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
1.1513
0.0004 0.0300%
2024-04-22
盘中实时估值(仅供参考)
1.1710
-0.0036 -0.3093%
近一季,创金合信稳健增利6个月持有期C(009269)基金累计收益率3.96%
| 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 |
| 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% |
| 2024-02-08 |
009269 |
创金合信稳健增利6个月持有期C |
1.1329 |
1.1329 |
1.1336 |
1.1336 |
-0.0007 |
-0.06% |
| 2024-02-07 |
009269 |
创金合信稳健增利6个月持有期C |
1.1336 |
1.1336 |
1.1278 |
1.1278 |
0.0058 |
0.51% |
| 2024-02-06 |
009269 |
创金合信稳健增利6个月持有期C |
1.1278 |
1.1278 |
1.1230 |
1.1230 |
0.0048 |
0.43% |
| 2024-02-05 |
009269 |
创金合信稳健增利6个月持有期C |
1.1230 |
1.1230 |
1.1195 |
1.1195 |
0.0035 |
0.31% |
| 2024-02-02 |
009269 |
创金合信稳健增利6个月持有期C |
1.1195 |
1.1195 |
1.1191 |
1.1191 |
0.0004 |
0.04% |
| 2024-02-01 |
009269 |
创金合信稳健增利6个月持有期C |
1.1191 |
1.1191 |
1.1207 |
1.1207 |
-0.0016 |
-0.14% |
| 2024-01-31 |
009269 |
创金合信稳健增利6个月持有期C |
1.1207 |
1.1207 |
1.1198 |
1.1198 |
0.0009 |
0.08% |
| 2024-01-30 |
009269 |
创金合信稳健增利6个月持有期C |
1.1198 |
1.1198 |
1.1229 |
1.1229 |
-0.0031 |
-0.28% |
| 2024-01-29 |
009269 |
创金合信稳健增利6个月持有期C |
1.1229 |
1.1229 |
1.1220 |
1.1220 |
0.0009 |
0.08% |
| 2024-01-26 |
009269 |
创金合信稳健增利6个月持有期C |
1.1220 |
1.1220 |
1.1183 |
1.1183 |
0.0037 |
0.33% |
| 2024-01-25 |
009269 |
创金合信稳健增利6个月持有期C |
1.1183 |
1.1183 |
1.1116 |
1.1116 |
0.0067 |
0.60% |
| 2024-01-24 |
009269 |
创金合信稳健增利6个月持有期C |
1.1116 |
1.1116 |
1.1054 |
1.1054 |
0.0062 |
0.56% |
| 2024-01-23 |
009269 |
创金合信稳健增利6个月持有期C |
1.1054 |
1.1054 |
1.1023 |
1.1023 |
0.0031 |
0.28% |
