创金合信稳健增利6个月持有期C基金净值查询(009269)
今天最新净值
1.1891
0.0006 0.0500%
2025-02-10
盘中实时估值(仅供参考)
1.1792
0.0007 0.0569%
- 累计净值：1.1891
- 成立日期：2020-07-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6490亿
- 最近资产：0.43亿元
- 基金公司：创金合信基金
- 基金经理：王一兵 尹海影 王鑫 龚超 刘润哲
近一年,创金合信稳健增利6个月持有期C(009269)基金累计收益率4.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009269 |
创金合信稳健增利6个月持有期C |
1.1881 |
1.1881 |
1.1891 |
1.1891 |
-0.0010 |
-0.08% |
| 2025-02-07 |
009269 |
创金合信稳健增利6个月持有期C |
1.1891 |
1.1891 |
1.1885 |
1.1885 |
0.0006 |
0.05% |
| 2025-02-06 |
009269 |
创金合信稳健增利6个月持有期C |
1.1885 |
1.1885 |
1.1880 |
1.1880 |
0.0005 |
0.04% |
| 2025-02-05 |
009269 |
创金合信稳健增利6个月持有期C |
1.1880 |
1.1880 |
1.1916 |
1.1916 |
-0.0036 |
-0.30% |
| 2025-01-27 |
009269 |
创金合信稳健增利6个月持有期C |
1.1916 |
1.1916 |
1.1881 |
1.1881 |
0.0035 |
0.29% |
| 2025-01-22 |
009269 |
创金合信稳健增利6个月持有期C |
1.1874 |
1.1874 |
1.1890 |
1.1890 |
-0.0016 |
-0.13% |
| 2025-01-14 |
009269 |
创金合信稳健增利6个月持有期C |
1.1905 |
1.1905 |
1.1887 |
1.1887 |
0.0018 |
0.15% |
| 2025-01-13 |
009269 |
创金合信稳健增利6个月持有期C |
1.1887 |
1.1887 |
1.1914 |
1.1914 |
-0.0027 |
-0.23% |
| 2025-01-10 |
009269 |
创金合信稳健增利6个月持有期C |
1.1914 |
1.1914 |
1.1940 |
1.1940 |
-0.0026 |
-0.22% |
| 2025-01-09 |
009269 |
创金合信稳健增利6个月持有期C |
1.1940 |
1.1940 |
1.1959 |
1.1959 |
-0.0019 |
-0.16% |
|
|
| 2025-01-08 |
009269 |
创金合信稳健增利6个月持有期C |
1.1959 |
1.1959 |
1.1940 |
1.1940 |
0.0019 |
0.16% |
| 2025-01-07 |
009269 |
创金合信稳健增利6个月持有期C |
1.1940 |
1.1940 |
1.1948 |
1.1948 |
-0.0008 |
-0.07% |
| 2025-01-06 |
009269 |
创金合信稳健增利6个月持有期C |
1.1948 |
1.1948 |
1.1951 |
1.1951 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009269 |
创金合信稳健增利6个月持有期C |
1.1951 |
1.1951 |
1.1960 |
1.1960 |
-0.0009 |
-0.08% |
| 2025-01-02 |
009269 |
创金合信稳健增利6个月持有期C |
1.1960 |
1.1960 |
1.1987 |
1.1987 |
-0.0027 |
-0.23% |
| 2024-12-31 |
009269 |
创金合信稳健增利6个月持有期C |
1.1987 |
1.1987 |
1.1973 |
1.1973 |
0.0014 |
0.12% |
| 2024-12-26 |
009269 |
创金合信稳健增利6个月持有期C |
1.1952 |
1.1952 |
1.1976 |
1.1976 |
-0.0024 |
-0.20% |
| 2024-12-25 |
009269 |
创金合信稳健增利6个月持有期C |
1.1976 |
1.1976 |
1.1963 |
1.1963 |
0.0013 |
0.11% |
| 2024-12-24 |
009269 |
创金合信稳健增利6个月持有期C |
1.1963 |
1.1963 |
1.1952 |
1.1952 |
0.0011 |
0.09% |
| 2024-12-23 |
009269 |
创金合信稳健增利6个月持有期C |
1.1952 |
1.1952 |
1.1926 |
1.1926 |
0.0026 |
0.22% |
| 2024-12-20 |
009269 |
创金合信稳健增利6个月持有期C |
1.1926 |
1.1926 |
1.1943 |
1.1943 |
-0.0017 |
-0.14% |
| 2024-12-19 |
009269 |
创金合信稳健增利6个月持有期C |
1.1943 |
1.1943 |
1.1974 |
1.1974 |
-0.0031 |
-0.26% |
| 2024-12-18 |
009269 |
创金合信稳健增利6个月持有期C |
1.1974 |
1.1974 |
1.1966 |
1.1966 |
0.0008 |
0.07% |
| 2024-12-17 |
009269 |
创金合信稳健增利6个月持有期C |
1.1966 |
1.1966 |
1.1972 |
1.1972 |
-0.0006 |
-0.05% |
| 2024-12-16 |
009269 |
创金合信稳健增利6个月持有期C |
1.1972 |
1.1972 |
1.1927 |
1.1927 |
0.0045 |
0.38% |
|
|
| 2024-12-13 |
009269 |
创金合信稳健增利6个月持有期C |
1.1927 |
1.1927 |
1.1940 |
1.1940 |
-0.0013 |
-0.11% |
| 2024-12-12 |
009269 |
创金合信稳健增利6个月持有期C |
1.1940 |
1.1940 |
1.1929 |
1.1929 |
0.0011 |
0.09% |
| 2024-12-11 |
009269 |
创金合信稳健增利6个月持有期C |
1.1929 |
1.1929 |
1.1926 |
1.1926 |
0.0003 |
0.03% |
| 2024-12-10 |
009269 |
创金合信稳健增利6个月持有期C |
1.1926 |
1.1926 |
1.1912 |
1.1912 |
0.0014 |
0.12% |
| 2024-12-09 |
009269 |
创金合信稳健增利6个月持有期C |
1.1912 |
1.1912 |
1.1903 |
1.1903 |
0.0009 |
0.08% |
| 2024-12-06 |
009269 |
创金合信稳健增利6个月持有期C |
1.1903 |
1.1903 |
1.1895 |
1.1895 |
0.0008 |
0.07% |
| 2024-12-05 |
009269 |
创金合信稳健增利6个月持有期C |
1.1895 |
1.1895 |
1.1901 |
1.1901 |
-0.0006 |
-0.05% |
| 2024-12-04 |
009269 |
创金合信稳健增利6个月持有期C |
1.1901 |
1.1901 |
1.1855 |
1.1855 |
0.0046 |
0.39% |
| 2024-12-03 |
009269 |
创金合信稳健增利6个月持有期C |
1.1855 |
1.1855 |
1.1823 |
1.1823 |
0.0032 |
0.27% |
| 2024-12-02 |
009269 |
创金合信稳健增利6个月持有期C |
1.1823 |
1.1823 |
1.1806 |
1.1806 |
0.0017 |
0.14% |
| 2024-11-29 |
009269 |
创金合信稳健增利6个月持有期C |
1.1806 |
1.1806 |
1.1801 |
1.1801 |
0.0005 |
0.04% |
| 2024-11-28 |
009269 |
创金合信稳健增利6个月持有期C |
1.1801 |
1.1801 |
1.1808 |
1.1808 |
-0.0007 |
-0.06% |
| 2024-11-27 |
009269 |
创金合信稳健增利6个月持有期C |
1.1808 |
1.1808 |
1.1789 |
1.1789 |
0.0019 |
0.16% |
| 2024-11-26 |
009269 |
创金合信稳健增利6个月持有期C |
1.1789 |
1.1789 |
1.1785 |
1.1785 |
0.0004 |
0.03% |
| 2024-11-25 |
009269 |
创金合信稳健增利6个月持有期C |
1.1785 |
1.1785 |
1.1780 |
1.1780 |
0.0005 |
0.04% |
| 2024-11-22 |
009269 |
创金合信稳健增利6个月持有期C |
1.1780 |
1.1780 |
1.1824 |
1.1824 |
-0.0044 |
-0.37% |
| 2024-11-21 |
009269 |
创金合信稳健增利6个月持有期C |
1.1824 |
1.1824 |
1.1812 |
1.1812 |
0.0012 |
0.10% |
| 2024-11-20 |
009269 |
创金合信稳健增利6个月持有期C |
1.1812 |
1.1812 |
1.1804 |
1.1804 |
0.0008 |
0.07% |
| 2024-11-19 |
009269 |
创金合信稳健增利6个月持有期C |
1.1804 |
1.1804 |
1.1815 |
1.1815 |
-0.0011 |
-0.09% |
| 2024-11-18 |
009269 |
创金合信稳健增利6个月持有期C |
1.1815 |
1.1815 |
1.1788 |
1.1788 |
0.0027 |
0.23% |
| 2024-11-15 |
009269 |
创金合信稳健增利6个月持有期C |
1.1788 |
1.1788 |
1.1776 |
1.1776 |
0.0012 |
0.10% |
| 2024-11-14 |
009269 |
创金合信稳健增利6个月持有期C |
1.1776 |
1.1776 |
1.1779 |
1.1779 |
-0.0003 |
-0.03% |
| 2024-11-13 |
009269 |
创金合信稳健增利6个月持有期C |
1.1779 |
1.1779 |
1.1756 |
1.1756 |
0.0023 |
0.20% |
| 2024-11-12 |
009269 |
创金合信稳健增利6个月持有期C |
1.1756 |
1.1756 |
1.1772 |
1.1772 |
-0.0016 |
-0.14% |
| 2024-11-11 |
009269 |
创金合信稳健增利6个月持有期C |
1.1772 |
1.1772 |
1.1795 |
1.1795 |
-0.0023 |
-0.19% |
| 2024-11-08 |
009269 |
创金合信稳健增利6个月持有期C |
1.1795 |
1.1795 |
1.1811 |
1.1811 |
-0.0016 |
-0.14% |
| 2024-11-07 |
009269 |
创金合信稳健增利6个月持有期C |
1.1811 |
1.1811 |
1.1780 |
1.1780 |
0.0031 |
0.26% |
| 2024-11-06 |
009269 |
创金合信稳健增利6个月持有期C |
1.1780 |
1.1780 |
1.1811 |
1.1811 |
-0.0031 |
-0.26% |
| 2024-11-05 |
009269 |
创金合信稳健增利6个月持有期C |
1.1811 |
1.1811 |
1.1803 |
1.1803 |
0.0008 |
0.07% |
| 2024-11-04 |
009269 |
创金合信稳健增利6个月持有期C |
1.1803 |
1.1803 |
1.1795 |
1.1795 |
0.0008 |
0.07% |
| 2024-11-01 |
009269 |
创金合信稳健增利6个月持有期C |
1.1795 |
1.1795 |
1.1756 |
1.1756 |
0.0039 |
0.33% |
| 2024-10-31 |
009269 |
创金合信稳健增利6个月持有期C |
1.1756 |
1.1756 |
1.1762 |
1.1762 |
-0.0006 |
-0.05% |
| 2024-10-30 |
009269 |
创金合信稳健增利6个月持有期C |
1.1762 |
1.1762 |
1.1780 |
1.1780 |
-0.0018 |
-0.15% |
| 2024-10-29 |
009269 |
创金合信稳健增利6个月持有期C |
1.1780 |
1.1780 |
1.1795 |
1.1795 |
-0.0015 |
-0.13% |
| 2024-10-28 |
009269 |
创金合信稳健增利6个月持有期C |
1.1795 |
1.1795 |
1.1799 |
1.1799 |
-0.0004 |
-0.03% |
| 2024-10-25 |
009269 |
创金合信稳健增利6个月持有期C |
1.1799 |
1.1799 |
1.1819 |
1.1819 |
-0.0020 |
-0.17% |
| 2024-10-24 |
009269 |
创金合信稳健增利6个月持有期C |
1.1819 |
1.1819 |
1.1813 |
1.1813 |
0.0006 |
0.05% |
| 2024-10-23 |
009269 |
创金合信稳健增利6个月持有期C |
1.1813 |
1.1813 |
1.1822 |
1.1822 |
-0.0009 |
-0.08% |
| 2024-10-22 |
009269 |
创金合信稳健增利6个月持有期C |
1.1822 |
1.1822 |
1.1810 |
1.1810 |
0.0012 |
0.10% |
| 2024-10-21 |
009269 |
创金合信稳健增利6个月持有期C |
1.1810 |
1.1810 |
1.1832 |
1.1832 |
-0.0022 |
-0.19% |
| 2024-10-18 |
009269 |
创金合信稳健增利6个月持有期C |
1.1832 |
1.1832 |
1.1816 |
1.1816 |
0.0016 |
0.14% |
| 2024-10-17 |
009269 |
创金合信稳健增利6个月持有期C |
1.1816 |
1.1816 |
1.1833 |
1.1833 |
-0.0017 |
-0.14% |
| 2024-10-16 |
009269 |
创金合信稳健增利6个月持有期C |
1.1833 |
1.1833 |
1.1826 |
1.1826 |
0.0007 |
0.06% |
| 2024-10-15 |
009269 |
创金合信稳健增利6个月持有期C |
1.1826 |
1.1826 |
1.1871 |
1.1871 |
-0.0045 |
-0.38% |
| 2024-10-14 |
009269 |
创金合信稳健增利6个月持有期C |
1.1871 |
1.1871 |
1.1824 |
1.1824 |
0.0047 |
0.40% |
| 2024-10-11 |
009269 |
创金合信稳健增利6个月持有期C |
1.1824 |
1.1824 |
1.1823 |
1.1823 |
0.0001 |
0.01% |
| 2024-10-10 |
009269 |
创金合信稳健增利6个月持有期C |
1.1823 |
1.1823 |
1.1739 |
1.1739 |
0.0084 |
0.72% |
| 2024-10-09 |
009269 |
创金合信稳健增利6个月持有期C |
1.1739 |
1.1739 |
1.1851 |
1.1851 |
-0.0112 |
-0.95% |
| 2024-10-08 |
009269 |
创金合信稳健增利6个月持有期C |
1.1851 |
1.1851 |
1.1865 |
1.1865 |
-0.0014 |
-0.12% |
| 2024-09-30 |
009269 |
创金合信稳健增利6个月持有期C |
1.1865 |
1.1865 |
1.1755 |
1.1755 |
0.0110 |
0.94% |
| 2024-09-27 |
009269 |
创金合信稳健增利6个月持有期C |
1.1755 |
1.1755 |
1.1753 |
1.1753 |
0.0002 |
0.02% |
| 2024-09-26 |
009269 |
创金合信稳健增利6个月持有期C |
1.1753 |
1.1753 |
1.1673 |
1.1673 |
0.0080 |
0.69% |
| 2024-09-25 |
009269 |
创金合信稳健增利6个月持有期C |
1.1673 |
1.1673 |
1.1645 |
1.1645 |
0.0028 |
0.24% |
| 2024-09-24 |
009269 |
创金合信稳健增利6个月持有期C |
1.1645 |
1.1645 |
1.1559 |
1.1559 |
0.0086 |
0.74% |
| 2024-09-23 |
009269 |
创金合信稳健增利6个月持有期C |
1.1559 |
1.1559 |
1.1533 |
1.1533 |
0.0026 |
0.23% |
| 2024-09-20 |
009269 |
创金合信稳健增利6个月持有期C |
1.1533 |
1.1533 |
1.1535 |
1.1535 |
-0.0002 |
-0.02% |
| 2024-09-19 |
009269 |
创金合信稳健增利6个月持有期C |
1.1535 |
1.1535 |
1.1528 |
1.1528 |
0.0007 |
0.06% |
| 2024-09-18 |
009269 |
创金合信稳健增利6个月持有期C |
1.1528 |
1.1528 |
1.1494 |
1.1494 |
0.0034 |
0.30% |
| 2024-09-13 |
009269 |
创金合信稳健增利6个月持有期C |
1.1494 |
1.1494 |
1.1489 |
1.1489 |
0.0005 |
0.04% |
| 2024-09-12 |
009269 |
创金合信稳健增利6个月持有期C |
1.1489 |
1.1489 |
1.1478 |
1.1478 |
0.0011 |
0.10% |
| 2024-09-11 |
009269 |
创金合信稳健增利6个月持有期C |
1.1478 |
1.1478 |
1.1496 |
1.1496 |
-0.0018 |
-0.16% |
| 2024-09-10 |
009269 |
创金合信稳健增利6个月持有期C |
1.1496 |
1.1496 |
1.1495 |
1.1495 |
0.0001 |
0.01% |
| 2024-09-09 |
009269 |
创金合信稳健增利6个月持有期C |
1.1495 |
1.1495 |
1.1533 |
1.1533 |
-0.0038 |
-0.33% |
| 2024-09-06 |
009269 |
创金合信稳健增利6个月持有期C |
1.1533 |
1.1533 |
1.1566 |
1.1566 |
-0.0033 |
-0.29% |
| 2024-09-05 |
009269 |
创金合信稳健增利6个月持有期C |
1.1566 |
1.1566 |
1.1582 |
1.1582 |
-0.0016 |
-0.14% |
| 2024-09-04 |
009269 |
创金合信稳健增利6个月持有期C |
1.1582 |
1.1582 |
1.1602 |
1.1602 |
-0.0020 |
-0.17% |
| 2024-09-03 |
009269 |
创金合信稳健增利6个月持有期C |
1.1602 |
1.1602 |
1.1609 |
1.1609 |
-0.0007 |
-0.06% |
| 2024-09-02 |
009269 |
创金合信稳健增利6个月持有期C |
1.1609 |
1.1609 |
1.1609 |
1.1609 |
0.0000 |
0.00% |
| 2024-08-30 |
009269 |
创金合信稳健增利6个月持有期C |
1.1609 |
1.1609 |
1.1601 |
1.1601 |
0.0008 |
0.07% |
| 2024-08-29 |
009269 |
创金合信稳健增利6个月持有期C |
1.1601 |
1.1601 |
1.1613 |
1.1613 |
-0.0012 |
-0.10% |
| 2024-08-28 |
009269 |
创金合信稳健增利6个月持有期C |
1.1613 |
1.1613 |
1.1617 |
1.1617 |
-0.0004 |
-0.03% |
| 2024-08-27 |
009269 |
创金合信稳健增利6个月持有期C |
1.1617 |
1.1617 |
1.1620 |
1.1620 |
-0.0003 |
-0.03% |
| 2024-08-26 |
009269 |
创金合信稳健增利6个月持有期C |
1.1620 |
1.1620 |
1.1617 |
1.1617 |
0.0003 |
0.03% |
| 2024-08-23 |
009269 |
创金合信稳健增利6个月持有期C |
1.1617 |
1.1617 |
1.1603 |
1.1603 |
0.0014 |
0.12% |
| 2024-08-22 |
009269 |
创金合信稳健增利6个月持有期C |
1.1603 |
1.1603 |
1.1599 |
1.1599 |
0.0004 |
0.03% |
| 2024-08-21 |
009269 |
创金合信稳健增利6个月持有期C |
1.1599 |
1.1599 |
1.1615 |
1.1615 |
-0.0016 |
-0.14% |
| 2024-08-20 |
009269 |
创金合信稳健增利6个月持有期C |
1.1615 |
1.1615 |
1.1657 |
1.1657 |
-0.0042 |
-0.36% |
| 2024-08-19 |
009269 |
创金合信稳健增利6个月持有期C |
1.1657 |
1.1657 |
1.1641 |
1.1641 |
0.0016 |
0.14% |
| 2024-08-16 |
009269 |
创金合信稳健增利6个月持有期C |
1.1641 |
1.1641 |
1.1639 |
1.1639 |
0.0002 |
0.02% |
| 2024-08-15 |
009269 |
创金合信稳健增利6个月持有期C |
1.1639 |
1.1639 |
1.1607 |
1.1607 |
0.0032 |
0.28% |
| 2024-08-14 |
009269 |
创金合信稳健增利6个月持有期C |
1.1607 |
1.1607 |
1.1625 |
1.1625 |
-0.0018 |
-0.15% |
| 2024-08-13 |
009269 |
创金合信稳健增利6个月持有期C |
1.1625 |
1.1625 |
1.1630 |
1.1630 |
-0.0005 |
-0.04% |
| 2024-08-12 |
009269 |
创金合信稳健增利6个月持有期C |
1.1630 |
1.1630 |
1.1614 |
1.1614 |
0.0016 |
0.14% |
| 2024-08-09 |
009269 |
创金合信稳健增利6个月持有期C |
1.1614 |
1.1614 |
1.1614 |
1.1614 |
0.0000 |
0.00% |
| 2024-08-08 |
009269 |
创金合信稳健增利6个月持有期C |
1.1614 |
1.1614 |
1.1613 |
1.1613 |
0.0001 |
0.01% |
| 2024-08-07 |
009269 |
创金合信稳健增利6个月持有期C |
1.1613 |
1.1613 |
1.1594 |
1.1594 |
0.0019 |
0.16% |
| 2024-08-06 |
009269 |
创金合信稳健增利6个月持有期C |
1.1594 |
1.1594 |
1.1614 |
1.1614 |
-0.0020 |
-0.17% |
| 2024-08-05 |
009269 |
创金合信稳健增利6个月持有期C |
1.1614 |
1.1614 |
1.1643 |
1.1643 |
-0.0029 |
-0.25% |
| 2024-08-02 |
009269 |
创金合信稳健增利6个月持有期C |
1.1643 |
1.1643 |
1.1655 |
1.1655 |
-0.0012 |
-0.10% |
| 2024-07-31 |
009269 |
创金合信稳健增利6个月持有期C |
1.1666 |
1.1666 |
1.1620 |
1.1620 |
0.0046 |
0.40% |
| 2024-07-30 |
009269 |
创金合信稳健增利6个月持有期C |
1.1620 |
1.1620 |
1.1653 |
1.1653 |
-0.0033 |
-0.28% |
| 2024-07-29 |
009269 |
创金合信稳健增利6个月持有期C |
1.1653 |
1.1653 |
1.1652 |
1.1652 |
0.0001 |
0.01% |
| 2024-07-26 |
009269 |
创金合信稳健增利6个月持有期C |
1.1652 |
1.1652 |
1.1630 |
1.1630 |
0.0022 |
0.19% |
| 2024-07-25 |
009269 |
创金合信稳健增利6个月持有期C |
1.1630 |
1.1630 |
1.1652 |
1.1652 |
-0.0022 |
-0.19% |
| 2024-07-24 |
009269 |
创金合信稳健增利6个月持有期C |
1.1652 |
1.1652 |
1.1651 |
1.1651 |
0.0001 |
0.01% |
| 2024-07-23 |
009269 |
创金合信稳健增利6个月持有期C |
1.1651 |
1.1651 |
1.1699 |
1.1699 |
-0.0048 |
-0.41% |
| 2024-07-22 |
009269 |
创金合信稳健增利6个月持有期C |
1.1699 |
1.1699 |
1.1722 |
1.1722 |
-0.0023 |
-0.20% |
| 2024-07-19 |
009269 |
创金合信稳健增利6个月持有期C |
1.1722 |
1.1722 |
1.1733 |
1.1733 |
-0.0011 |
-0.09% |
| 2024-07-18 |
009269 |
创金合信稳健增利6个月持有期C |
1.1733 |
1.1733 |
1.1708 |
1.1708 |
0.0025 |
0.21% |
| 2024-07-17 |
009269 |
创金合信稳健增利6个月持有期C |
1.1708 |
1.1708 |
1.1762 |
1.1762 |
-0.0054 |
-0.46% |
| 2024-07-16 |
009269 |
创金合信稳健增利6个月持有期C |
1.1762 |
1.1762 |
1.1788 |
1.1788 |
-0.0026 |
-0.22% |
| 2024-07-15 |
009269 |
创金合信稳健增利6个月持有期C |
1.1788 |
1.1788 |
1.1749 |
1.1749 |
0.0039 |
0.33% |
| 2024-07-12 |
009269 |
创金合信稳健增利6个月持有期C |
1.1749 |
1.1749 |
1.1768 |
1.1768 |
-0.0019 |
-0.16% |
| 2024-07-11 |
009269 |
创金合信稳健增利6个月持有期C |
1.1768 |
1.1768 |
1.1755 |
1.1755 |
0.0013 |
0.11% |
| 2024-07-10 |
009269 |
创金合信稳健增利6个月持有期C |
1.1755 |
1.1755 |
1.1831 |
1.1831 |
-0.0076 |
-0.64% |
| 2024-07-09 |
009269 |
创金合信稳健增利6个月持有期C |
1.1831 |
1.1831 |
1.1798 |
1.1798 |
0.0033 |
0.28% |
| 2024-07-08 |
009269 |
创金合信稳健增利6个月持有期C |
1.1798 |
1.1798 |
1.1797 |
1.1797 |
0.0001 |
0.01% |
| 2024-07-05 |
009269 |
创金合信稳健增利6个月持有期C |
1.1797 |
1.1797 |
1.1800 |
1.1800 |
-0.0003 |
-0.03% |
| 2024-07-04 |
009269 |
创金合信稳健增利6个月持有期C |
1.1800 |
1.1800 |
1.1803 |
1.1803 |
-0.0003 |
-0.03% |
| 2024-07-03 |
009269 |
创金合信稳健增利6个月持有期C |
1.1803 |
1.1803 |
1.1837 |
1.1837 |
-0.0034 |
-0.29% |
| 2024-07-02 |
009269 |
创金合信稳健增利6个月持有期C |
1.1837 |
1.1837 |
1.1855 |
1.1855 |
-0.0018 |
-0.15% |
| 2024-07-01 |
009269 |
创金合信稳健增利6个月持有期C |
1.1855 |
1.1855 |
1.1790 |
1.1790 |
0.0065 |
0.55% |
| 2024-06-28 |
009269 |
创金合信稳健增利6个月持有期C |
1.1790 |
1.1790 |
1.1751 |
1.1751 |
0.0039 |
0.33% |
| 2024-06-27 |
009269 |
创金合信稳健增利6个月持有期C |
1.1751 |
1.1751 |
1.1780 |
1.1780 |
-0.0029 |
-0.25% |
| 2024-06-26 |
009269 |
创金合信稳健增利6个月持有期C |
1.1780 |
1.1780 |
1.1787 |
1.1787 |
-0.0007 |
-0.06% |
| 2024-06-25 |
009269 |
创金合信稳健增利6个月持有期C |
1.1787 |
1.1787 |
1.1779 |
1.1779 |
0.0008 |
0.07% |
| 2024-06-24 |
009269 |
创金合信稳健增利6个月持有期C |
1.1779 |
1.1779 |
1.1797 |
1.1797 |
-0.0018 |
-0.15% |
| 2024-06-21 |
009269 |
创金合信稳健增利6个月持有期C |
1.1797 |
1.1797 |
1.1810 |
1.1810 |
-0.0013 |
-0.11% |
| 2024-06-20 |
009269 |
创金合信稳健增利6个月持有期C |
1.1810 |
1.1810 |
1.1795 |
1.1795 |
0.0015 |
0.13% |
| 2024-06-19 |
009269 |
创金合信稳健增利6个月持有期C |
1.1795 |
1.1795 |
1.1805 |
1.1805 |
-0.0010 |
-0.08% |
| 2024-06-18 |
009269 |
创金合信稳健增利6个月持有期C |
1.1805 |
1.1805 |
1.1790 |
1.1790 |
0.0015 |
0.13% |
| 2024-06-17 |
009269 |
创金合信稳健增利6个月持有期C |
1.1790 |
1.1790 |
1.1827 |
1.1827 |
-0.0037 |
-0.31% |
| 2024-06-14 |
009269 |
创金合信稳健增利6个月持有期C |
1.1827 |
1.1827 |
1.1848 |
1.1848 |
-0.0021 |
-0.18% |
| 2024-06-13 |
009269 |
创金合信稳健增利6个月持有期C |
1.1848 |
1.1848 |
1.1874 |
1.1874 |
-0.0026 |
-0.22% |
| 2024-06-12 |
009269 |
创金合信稳健增利6个月持有期C |
1.1874 |
1.1874 |
1.1815 |
1.1815 |
0.0059 |
0.50% |
| 2024-06-11 |
009269 |
创金合信稳健增利6个月持有期C |
1.1815 |
1.1815 |
1.1860 |
1.1860 |
-0.0045 |
-0.38% |
| 2024-06-07 |
009269 |
创金合信稳健增利6个月持有期C |
1.1860 |
1.1860 |
1.1844 |
1.1844 |
0.0016 |
0.14% |
| 2024-06-06 |
009269 |
创金合信稳健增利6个月持有期C |
1.1844 |
1.1844 |
1.1813 |
1.1813 |
0.0031 |
0.26% |
| 2024-06-05 |
009269 |
创金合信稳健增利6个月持有期C |
1.1813 |
1.1813 |
1.1842 |
1.1842 |
-0.0029 |
-0.24% |
| 2024-06-04 |
009269 |
创金合信稳健增利6个月持有期C |
1.1842 |
1.1842 |
1.1825 |
1.1825 |
0.0017 |
0.14% |
| 2024-06-03 |
009269 |
创金合信稳健增利6个月持有期C |
1.1825 |
1.1825 |
1.1822 |
1.1822 |
0.0003 |
0.03% |
| 2024-05-31 |
009269 |
创金合信稳健增利6个月持有期C |
1.1822 |
1.1822 |
1.1828 |
1.1828 |
-0.0006 |
-0.05% |
| 2024-05-30 |
009269 |
创金合信稳健增利6个月持有期C |
1.1828 |
1.1828 |
1.1856 |
1.1856 |
-0.0028 |
-0.24% |
| 2024-05-29 |
009269 |
创金合信稳健增利6个月持有期C |
1.1856 |
1.1856 |
1.1840 |
1.1840 |
0.0016 |
0.14% |
| 2024-05-28 |
009269 |
创金合信稳健增利6个月持有期C |
1.1840 |
1.1840 |
1.1828 |
1.1828 |
0.0012 |
0.10% |
| 2024-05-27 |
009269 |
创金合信稳健增利6个月持有期C |
1.1828 |
1.1828 |
1.1774 |
1.1774 |
0.0054 |
0.46% |
| 2024-05-24 |
009269 |
创金合信稳健增利6个月持有期C |
1.1774 |
1.1774 |
1.1778 |
1.1778 |
-0.0004 |
-0.03% |
| 2024-05-23 |
009269 |
创金合信稳健增利6个月持有期C |
1.1778 |
1.1778 |
1.1813 |
1.1813 |
-0.0035 |
-0.30% |
| 2024-05-22 |
009269 |
创金合信稳健增利6个月持有期C |
1.1813 |
1.1813 |
1.1829 |
1.1829 |
-0.0016 |
-0.14% |
| 2024-05-21 |
009269 |
创金合信稳健增利6个月持有期C |
1.1829 |
1.1829 |
1.1833 |
1.1833 |
-0.0004 |
-0.03% |
| 2024-05-20 |
009269 |
创金合信稳健增利6个月持有期C |
1.1833 |
1.1833 |
1.1763 |
1.1763 |
0.0070 |
0.60% |
| 2024-05-17 |
009269 |
创金合信稳健增利6个月持有期C |
1.1763 |
1.1763 |
1.1738 |
1.1738 |
0.0025 |
0.21% |
| 2024-05-16 |
009269 |
创金合信稳健增利6个月持有期C |
1.1738 |
1.1738 |
1.1754 |
1.1754 |
-0.0016 |
-0.14% |
| 2024-05-15 |
009269 |
创金合信稳健增利6个月持有期C |
1.1754 |
1.1754 |
1.1769 |
1.1769 |
-0.0015 |
-0.13% |
| 2024-05-14 |
009269 |
创金合信稳健增利6个月持有期C |
1.1769 |
1.1769 |
1.1785 |
1.1785 |
-0.0016 |
-0.14% |
| 2024-05-13 |
009269 |
创金合信稳健增利6个月持有期C |
1.1785 |
1.1785 |
1.1777 |
1.1777 |
0.0008 |
0.07% |
| 2024-05-10 |
009269 |
创金合信稳健增利6个月持有期C |
1.1777 |
1.1777 |
1.1770 |
1.1770 |
0.0007 |
0.06% |
| 2024-05-09 |
009269 |
创金合信稳健增利6个月持有期C |
1.1770 |
1.1770 |
1.1747 |
1.1747 |
0.0023 |
0.20% |
| 2024-05-08 |
009269 |
创金合信稳健增利6个月持有期C |
1.1747 |
1.1747 |
1.1733 |
1.1733 |
0.0014 |
0.12% |
| 2024-05-07 |
009269 |
创金合信稳健增利6个月持有期C |
1.1733 |
1.1733 |
1.1723 |
1.1723 |
0.0010 |
0.09% |
| 2024-05-06 |
009269 |
创金合信稳健增利6个月持有期C |
1.1723 |
1.1723 |
1.1693 |
1.1693 |
0.0030 |
0.26% |
| 2024-04-30 |
009269 |
创金合信稳健增利6个月持有期C |
1.1693 |
1.1693 |
1.1656 |
1.1656 |
0.0037 |
0.32% |
| 2024-04-29 |
009269 |
创金合信稳健增利6个月持有期C |
1.1656 |
1.1656 |
1.1694 |
1.1694 |
-0.0038 |
-0.32% |
| 2024-04-26 |
009269 |
创金合信稳健增利6个月持有期C |
1.1694 |
1.1694 |
1.1682 |
1.1682 |
0.0012 |
0.10% |
| 2024-04-25 |
009269 |
创金合信稳健增利6个月持有期C |
1.1682 |
1.1682 |
1.1677 |
1.1677 |
0.0005 |
0.04% |
| 2024-04-24 |
009269 |
创金合信稳健增利6个月持有期C |
1.1677 |
1.1677 |
1.1672 |
1.1672 |
0.0005 |
0.04% |
| 2024-04-23 |
009269 |
创金合信稳健增利6个月持有期C |
1.1672 |
1.1672 |
1.1746 |
1.1746 |
-0.0074 |
-0.63% |
| 2024-04-22 |
009269 |
创金合信稳健增利6个月持有期C |
1.1746 |
1.1746 |
1.1816 |
1.1816 |
-0.0070 |
-0.59% |
| 2024-04-19 |
009269 |
创金合信稳健增利6个月持有期C |
1.1816 |
1.1816 |
1.1818 |
1.1818 |
-0.0002 |
-0.02% |
| 2024-04-18 |
009269 |
创金合信稳健增利6个月持有期C |
1.1818 |
1.1818 |
1.1820 |
1.1820 |
-0.0002 |
-0.02% |
| 2024-04-17 |
009269 |
创金合信稳健增利6个月持有期C |
1.1820 |
1.1820 |
1.1770 |
1.1770 |
0.0050 |
0.42% |
| 2024-04-16 |
009269 |
创金合信稳健增利6个月持有期C |
1.1770 |
1.1770 |
1.1808 |
1.1808 |
-0.0038 |
-0.32% |
| 2024-04-15 |
009269 |
创金合信稳健增利6个月持有期C |
1.1808 |
1.1808 |
1.1727 |
1.1727 |
0.0081 |
0.69% |
| 2024-04-12 |
009269 |
创金合信稳健增利6个月持有期C |
1.1727 |
1.1727 |
1.1711 |
1.1711 |
0.0016 |
0.14% |
| 2024-04-11 |
009269 |
创金合信稳健增利6个月持有期C |
1.1711 |
1.1711 |
1.1669 |
1.1669 |
0.0042 |
0.36% |
| 2024-04-10 |
009269 |
创金合信稳健增利6个月持有期C |
1.1669 |
1.1669 |
1.1626 |
1.1626 |
0.0043 |
0.37% |
| 2024-04-09 |
009269 |
创金合信稳健增利6个月持有期C |
1.1626 |
1.1626 |
1.1647 |
1.1647 |
-0.0021 |
-0.18% |
| 2024-04-08 |
009269 |
创金合信稳健增利6个月持有期C |
1.1647 |
1.1647 |
1.1638 |
1.1638 |
0.0009 |
0.08% |
| 2024-04-03 |
009269 |
创金合信稳健增利6个月持有期C |
1.1638 |
1.1638 |
1.1567 |
1.1567 |
0.0071 |
0.61% |
| 2024-04-02 |
009269 |
创金合信稳健增利6个月持有期C |
1.1567 |
1.1567 |
1.1557 |
1.1557 |
0.0010 |
0.09% |
| 2024-04-01 |
009269 |
创金合信稳健增利6个月持有期C |
1.1557 |
1.1557 |
1.1575 |
1.1575 |
-0.0018 |
-0.16% |
| 2024-03-29 |
009269 |
创金合信稳健增利6个月持有期C |
1.1575 |
1.1575 |
1.1522 |
1.1522 |
0.0053 |
0.46% |
| 2024-03-28 |
009269 |
创金合信稳健增利6个月持有期C |
1.1522 |
1.1522 |
1.1506 |
1.1506 |
0.0016 |
0.14% |
| 2024-03-27 |
009269 |
创金合信稳健增利6个月持有期C |
1.1506 |
1.1506 |
1.1514 |
1.1514 |
-0.0008 |
-0.07% |
| 2024-03-26 |
009269 |
创金合信稳健增利6个月持有期C |
1.1514 |
1.1514 |
1.1527 |
1.1527 |
-0.0013 |
-0.11% |
| 2024-03-25 |
009269 |
创金合信稳健增利6个月持有期C |
1.1527 |
1.1527 |
1.1503 |
1.1503 |
0.0024 |
0.21% |
| 2024-03-22 |
009269 |
创金合信稳健增利6个月持有期C |
1.1503 |
1.1503 |
1.1504 |
1.1504 |
-0.0001 |
-0.01% |
| 2024-03-21 |
009269 |
创金合信稳健增利6个月持有期C |
1.1504 |
1.1504 |
1.1506 |
1.1506 |
-0.0002 |
-0.02% |
| 2024-03-20 |
009269 |
创金合信稳健增利6个月持有期C |
1.1506 |
1.1506 |
1.1489 |
1.1489 |
0.0017 |
0.15% |
| 2024-03-19 |
009269 |
创金合信稳健增利6个月持有期C |
1.1489 |
1.1489 |
1.1495 |
1.1495 |
-0.0006 |
-0.05% |
| 2024-03-15 |
009269 |
创金合信稳健增利6个月持有期C |
1.1513 |
1.1513 |
1.1509 |
1.1509 |
0.0004 |
0.03% |
| 2024-03-14 |
009269 |
创金合信稳健增利6个月持有期C |
1.1509 |
1.1509 |
1.1475 |
1.1475 |
0.0034 |
0.30% |
| 2024-03-13 |
009269 |
创金合信稳健增利6个月持有期C |
1.1475 |
1.1475 |
1.1468 |
1.1468 |
0.0007 |
0.06% |
| 2024-03-12 |
009269 |
创金合信稳健增利6个月持有期C |
1.1468 |
1.1468 |
1.1573 |
1.1573 |
-0.0105 |
-0.91% |
| 2024-03-11 |
009269 |
创金合信稳健增利6个月持有期C |
1.1573 |
1.1573 |
1.1619 |
1.1619 |
-0.0046 |
-0.40% |
| 2024-03-08 |
009269 |
创金合信稳健增利6个月持有期C |
1.1619 |
1.1619 |
1.1591 |
1.1591 |
0.0028 |
0.24% |
| 2024-03-07 |
009269 |
创金合信稳健增利6个月持有期C |
1.1591 |
1.1591 |
1.1559 |
1.1559 |
0.0032 |
0.28% |
| 2024-03-06 |
009269 |
创金合信稳健增利6个月持有期C |
1.1559 |
1.1559 |
1.1552 |
1.1552 |
0.0007 |
0.06% |
| 2024-03-05 |
009269 |
创金合信稳健增利6个月持有期C |
1.1552 |
1.1552 |
1.1520 |
1.1520 |
0.0032 |
0.28% |
| 2024-03-04 |
009269 |
创金合信稳健增利6个月持有期C |
1.1520 |
1.1520 |
1.1467 |
1.1467 |
0.0053 |
0.46% |
| 2024-03-01 |
009269 |
创金合信稳健增利6个月持有期C |
1.1467 |
1.1467 |
1.1458 |
1.1458 |
0.0009 |
0.08% |
| 2024-02-29 |
009269 |
创金合信稳健增利6个月持有期C |
1.1458 |
1.1458 |
1.1440 |
1.1440 |
0.0018 |
0.16% |
| 2024-02-28 |
009269 |
创金合信稳健增利6个月持有期C |
1.1440 |
1.1440 |
1.1443 |
1.1443 |
-0.0003 |
-0.03% |
| 2024-02-27 |
009269 |
创金合信稳健增利6个月持有期C |
1.1443 |
1.1443 |
1.1431 |
1.1431 |
0.0012 |
0.10% |
| 2024-02-26 |
009269 |
创金合信稳健增利6个月持有期C |
1.1431 |
1.1431 |
1.1481 |
1.1481 |
-0.0050 |
-0.44% |
| 2024-02-23 |
009269 |
创金合信稳健增利6个月持有期C |
1.1481 |
1.1481 |
1.1493 |
1.1493 |
-0.0012 |
-0.10% |
| 2024-02-22 |
009269 |
创金合信稳健增利6个月持有期C |
1.1493 |
1.1493 |
1.1427 |
1.1427 |
0.0066 |
0.58% |
| 2024-02-21 |
009269 |
创金合信稳健增利6个月持有期C |
1.1427 |
1.1427 |
1.1447 |
1.1447 |
-0.0020 |
-0.17% |
| 2024-02-20 |
009269 |
创金合信稳健增利6个月持有期C |
1.1447 |
1.1447 |
1.1408 |
1.1408 |
0.0039 |
0.34% |
| 2024-02-19 |
009269 |
创金合信稳健增利6个月持有期C |
1.1408 |
1.1408 |
1.1329 |
1.1329 |
0.0079 |
0.70% |
