创金合信稳健增利6个月持有期A基金净值查询(009268)
今天最新净值
1.2443
0.0016 0.13%
2025-12-19
盘中实时估值(仅供参考)
1.2427
0.0000 -0.0004%
- 累计净值：1.2443
- 成立日期：2020-07-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6382亿
- 最近资产：0.32亿元
- 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
近一季,创金合信稳健增利6个月持有期A(009268)基金累计收益率1.11%
| 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 |
| 2025-12-19 |
009268 |
创金合信稳健增利6个月持有期A |
1.2443 |
1.2443 |
1.2427 |
1.2427 |
0.0016 |
0.13% |
| 2025-12-18 |
009268 |
创金合信稳健增利6个月持有期A |
1.2427 |
1.2427 |
1.2416 |
1.2416 |
0.0011 |
0.09% |
| 2025-12-17 |
009268 |
创金合信稳健增利6个月持有期A |
1.2416 |
1.2416 |
1.2383 |
1.2383 |
0.0033 |
0.27% |
| 2025-12-16 |
009268 |
创金合信稳健增利6个月持有期A |
1.2383 |
1.2383 |
1.2410 |
1.2410 |
-0.0027 |
-0.22% |
| 2025-12-15 |
009268 |
创金合信稳健增利6个月持有期A |
1.2410 |
1.2410 |
1.2400 |
1.2400 |
0.0010 |
0.08% |
| 2025-12-12 |
009268 |
创金合信稳健增利6个月持有期A |
1.2400 |
1.2400 |
1.2380 |
1.2380 |
0.0020 |
0.16% |
| 2025-12-11 |
009268 |
创金合信稳健增利6个月持有期A |
1.2380 |
1.2380 |
1.2397 |
1.2397 |
-0.0017 |
-0.14% |
| 2025-12-10 |
009268 |
创金合信稳健增利6个月持有期A |
1.2397 |
1.2397 |
1.2391 |
1.2391 |
0.0006 |
0.05% |
| 2025-12-09 |
009268 |
创金合信稳健增利6个月持有期A |
1.2391 |
1.2391 |
1.2420 |
1.2420 |
-0.0029 |
-0.23% |
| 2025-12-08 |
009268 |
创金合信稳健增利6个月持有期A |
1.2420 |
1.2420 |
1.2423 |
1.2423 |
-0.0003 |
-0.02% |
|
|
| 2025-12-05 |
009268 |
创金合信稳健增利6个月持有期A |
1.2423 |
1.2423 |
1.2383 |
1.2383 |
0.0040 |
0.32% |
| 2025-12-04 |
009268 |
创金合信稳健增利6个月持有期A |
1.2383 |
1.2383 |
1.2386 |
1.2386 |
-0.0003 |
-0.02% |
| 2025-12-03 |
009268 |
创金合信稳健增利6个月持有期A |
1.2386 |
1.2386 |
1.2390 |
1.2390 |
-0.0004 |
-0.03% |
| 2025-12-02 |
009268 |
创金合信稳健增利6个月持有期A |
1.2390 |
1.2390 |
1.2399 |
1.2399 |
-0.0009 |
-0.07% |
| 2025-12-01 |
009268 |
创金合信稳健增利6个月持有期A |
1.2399 |
1.2399 |
1.2388 |
1.2388 |
0.0011 |
0.09% |
| 2025-11-28 |
009268 |
创金合信稳健增利6个月持有期A |
1.2388 |
1.2388 |
1.2375 |
1.2375 |
0.0013 |
0.11% |
| 2025-11-27 |
009268 |
创金合信稳健增利6个月持有期A |
1.2375 |
1.2375 |
1.2370 |
1.2370 |
0.0005 |
0.04% |
| 2025-11-26 |
009268 |
创金合信稳健增利6个月持有期A |
1.2370 |
1.2370 |
1.2383 |
1.2383 |
-0.0013 |
-0.10% |
| 2025-11-25 |
009268 |
创金合信稳健增利6个月持有期A |
1.2383 |
1.2383 |
1.2372 |
1.2372 |
0.0011 |
0.09% |
| 2025-11-24 |
009268 |
创金合信稳健增利6个月持有期A |
1.2372 |
1.2372 |
1.2368 |
1.2368 |
0.0004 |
0.03% |
| 2025-11-21 |
009268 |
创金合信稳健增利6个月持有期A |
1.2368 |
1.2368 |
1.2413 |
1.2413 |
-0.0045 |
-0.36% |
| 2025-11-20 |
009268 |
创金合信稳健增利6个月持有期A |
1.2413 |
1.2413 |
1.2426 |
1.2426 |
-0.0013 |
-0.10% |
| 2025-11-19 |
009268 |
创金合信稳健增利6个月持有期A |
1.2426 |
1.2426 |
1.2410 |
1.2410 |
0.0016 |
0.13% |
| 2025-11-18 |
009268 |
创金合信稳健增利6个月持有期A |
1.2410 |
1.2410 |
1.2435 |
1.2435 |
-0.0025 |
-0.20% |
| 2025-11-17 |
009268 |
创金合信稳健增利6个月持有期A |
1.2435 |
1.2435 |
1.2450 |
1.2450 |
-0.0015 |
-0.12% |
|
|
| 2025-11-14 |
009268 |
创金合信稳健增利6个月持有期A |
1.2450 |
1.2450 |
1.2481 |
1.2481 |
-0.0031 |
-0.25% |
| 2025-11-13 |
009268 |
创金合信稳健增利6个月持有期A |
1.2481 |
1.2481 |
1.2463 |
1.2463 |
0.0018 |
0.14% |
| 2025-11-12 |
009268 |
创金合信稳健增利6个月持有期A |
1.2463 |
1.2463 |
1.2458 |
1.2458 |
0.0005 |
0.04% |
| 2025-11-11 |
009268 |
创金合信稳健增利6个月持有期A |
1.2458 |
1.2458 |
1.2468 |
1.2468 |
-0.0010 |
-0.08% |
| 2025-11-10 |
009268 |
创金合信稳健增利6个月持有期A |
1.2468 |
1.2468 |
1.2437 |
1.2437 |
0.0031 |
0.25% |
| 2025-11-07 |
009268 |
创金合信稳健增利6个月持有期A |
1.2437 |
1.2437 |
1.2440 |
1.2440 |
-0.0003 |
-0.02% |
| 2025-11-06 |
009268 |
创金合信稳健增利6个月持有期A |
1.2440 |
1.2440 |
1.2416 |
1.2416 |
0.0024 |
0.19% |
| 2025-11-05 |
009268 |
创金合信稳健增利6个月持有期A |
1.2416 |
1.2416 |
1.2410 |
1.2410 |
0.0006 |
0.05% |
| 2025-11-04 |
009268 |
创金合信稳健增利6个月持有期A |
1.2410 |
1.2410 |
1.2416 |
1.2416 |
-0.0006 |
-0.05% |
| 2025-11-03 |
009268 |
创金合信稳健增利6个月持有期A |
1.2416 |
1.2416 |
1.2401 |
1.2401 |
0.0015 |
0.12% |
| 2025-10-31 |
009268 |
创金合信稳健增利6个月持有期A |
1.2401 |
1.2401 |
1.2406 |
1.2406 |
-0.0005 |
-0.04% |
| 2025-10-30 |
009268 |
创金合信稳健增利6个月持有期A |
1.2406 |
1.2406 |
1.2409 |
1.2409 |
-0.0003 |
-0.02% |
| 2025-10-29 |
009268 |
创金合信稳健增利6个月持有期A |
1.2409 |
1.2409 |
1.2392 |
1.2392 |
0.0017 |
0.14% |
| 2025-10-28 |
009268 |
创金合信稳健增利6个月持有期A |
1.2392 |
1.2392 |
1.2391 |
1.2391 |
0.0001 |
0.01% |
| 2025-10-27 |
009268 |
创金合信稳健增利6个月持有期A |
1.2391 |
1.2391 |
1.2375 |
1.2375 |
0.0016 |
0.13% |
| 2025-10-24 |
009268 |
创金合信稳健增利6个月持有期A |
1.2375 |
1.2375 |
1.2375 |
1.2375 |
0.0000 |
0.00% |
| 2025-10-23 |
009268 |
创金合信稳健增利6个月持有期A |
1.2375 |
1.2375 |
1.2356 |
1.2356 |
0.0019 |
0.15% |
| 2025-10-22 |
009268 |
创金合信稳健增利6个月持有期A |
1.2356 |
1.2356 |
1.2361 |
1.2361 |
-0.0005 |
-0.04% |
| 2025-10-21 |
009268 |
创金合信稳健增利6个月持有期A |
1.2361 |
1.2361 |
1.2347 |
1.2347 |
0.0014 |
0.11% |
| 2025-10-20 |
009268 |
创金合信稳健增利6个月持有期A |
1.2347 |
1.2347 |
1.2332 |
1.2332 |
0.0015 |
0.12% |
| 2025-10-17 |
009268 |
创金合信稳健增利6个月持有期A |
1.2332 |
1.2332 |
1.2365 |
1.2365 |
-0.0033 |
-0.27% |
| 2025-10-16 |
009268 |
创金合信稳健增利6个月持有期A |
1.2365 |
1.2365 |
1.2349 |
1.2349 |
0.0016 |
0.13% |
| 2025-10-15 |
009268 |
创金合信稳健增利6个月持有期A |
1.2349 |
1.2349 |
1.2323 |
1.2323 |
0.0026 |
0.21% |
| 2025-10-14 |
009268 |
创金合信稳健增利6个月持有期A |
1.2323 |
1.2323 |
1.2302 |
1.2302 |
0.0021 |
0.17% |
| 2025-10-13 |
009268 |
创金合信稳健增利6个月持有期A |
1.2302 |
1.2302 |
1.2299 |
1.2299 |
0.0003 |
0.02% |
| 2025-10-10 |
009268 |
创金合信稳健增利6个月持有期A |
1.2299 |
1.2299 |
1.2280 |
1.2280 |
0.0019 |
0.15% |
| 2025-10-09 |
009268 |
创金合信稳健增利6个月持有期A |
1.2280 |
1.2280 |
1.2261 |
1.2261 |
0.0019 |
0.15% |
| 2025-09-30 |
009268 |
创金合信稳健增利6个月持有期A |
1.2261 |
1.2261 |
1.2262 |
1.2262 |
-0.0001 |
-0.01% |
| 2025-09-29 |
009268 |
创金合信稳健增利6个月持有期A |
1.2262 |
1.2262 |
1.2266 |
1.2266 |
-0.0004 |
-0.03% |
| 2025-09-26 |
009268 |
创金合信稳健增利6个月持有期A |
1.2266 |
1.2266 |
1.2261 |
1.2261 |
0.0005 |
0.04% |
| 2025-09-25 |
009268 |
创金合信稳健增利6个月持有期A |
1.2261 |
1.2261 |
1.2285 |
1.2285 |
-0.0024 |
-0.20% |
| 2025-09-24 |
009268 |
创金合信稳健增利6个月持有期A |
1.2285 |
1.2285 |
1.2291 |
1.2291 |
-0.0006 |
-0.05% |
| 2025-09-23 |
009268 |
创金合信稳健增利6个月持有期A |
1.2291 |
1.2291 |
1.2277 |
1.2277 |
0.0014 |
0.11% |
| 2025-09-22 |
009268 |
创金合信稳健增利6个月持有期A |
1.2277 |
1.2277 |
1.2307 |
1.2307 |
-0.0030 |
-0.24% |
