| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.2009 |
1.2009 |
1.2008 |
1.2008 |
0.0001 |
0.01% |
| 2025-05-21 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.2008 |
1.2008 |
1.2003 |
1.2003 |
0.0005 |
0.04% |
| 2025-05-20 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.2003 |
1.2003 |
1.1982 |
1.1982 |
0.0021 |
0.18% |
| 2025-05-19 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1982 |
1.1982 |
1.1976 |
1.1976 |
0.0006 |
0.05% |
| 2025-05-16 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1976 |
1.1976 |
1.1995 |
1.1995 |
-0.0019 |
-0.16% |
| 2025-05-15 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1995 |
1.1995 |
1.1992 |
1.1992 |
0.0003 |
0.03% |
| 2025-05-14 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1992 |
1.1992 |
1.1987 |
1.1987 |
0.0005 |
0.04% |
| 2025-05-13 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1987 |
1.1987 |
1.1970 |
1.1970 |
0.0017 |
0.14% |
| 2025-05-12 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1970 |
1.1970 |
1.1963 |
1.1963 |
0.0007 |
0.06% |
| 2025-05-09 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1963 |
1.1963 |
1.1937 |
1.1937 |
0.0026 |
0.22% |
|
|
| 2025-05-08 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1937 |
1.1937 |
1.1926 |
1.1926 |
0.0011 |
0.09% |
| 2025-05-07 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1926 |
1.1926 |
1.1900 |
1.1900 |
0.0026 |
0.22% |
| 2025-05-06 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1900 |
1.1900 |
1.1891 |
1.1891 |
0.0009 |
0.08% |
| 2025-04-30 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1891 |
1.1891 |
1.1914 |
1.1914 |
-0.0023 |
-0.19% |
| 2025-04-29 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1914 |
1.1914 |
1.1918 |
1.1918 |
-0.0004 |
-0.03% |
| 2025-04-28 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1918 |
1.1918 |
1.1901 |
1.1901 |
0.0017 |
0.14% |
| 2025-04-25 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1901 |
1.1901 |
1.1900 |
1.1900 |
0.0001 |
0.01% |
| 2025-04-24 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1900 |
1.1900 |
1.1885 |
1.1885 |
0.0015 |
0.13% |
| 2025-04-23 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1885 |
1.1885 |
1.1899 |
1.1899 |
-0.0014 |
-0.12% |
| 2025-04-22 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1899 |
1.1899 |
1.1888 |
1.1888 |
0.0011 |
0.09% |
| 2025-04-21 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1888 |
1.1888 |
1.1894 |
1.1894 |
-0.0006 |
-0.05% |
| 2025-04-18 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1894 |
1.1894 |
1.1886 |
1.1886 |
0.0008 |
0.07% |
| 2025-04-17 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1886 |
1.1886 |
1.1888 |
1.1888 |
-0.0002 |
-0.02% |
| 2025-04-16 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1888 |
1.1888 |
1.1873 |
1.1873 |
0.0015 |
0.13% |
| 2025-04-15 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1873 |
1.1873 |
1.1853 |
1.1853 |
0.0020 |
0.17% |
|
|
| 2025-04-14 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1853 |
1.1853 |
1.1851 |
1.1851 |
0.0002 |
0.02% |
| 2025-04-11 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1851 |
1.1851 |
1.1857 |
1.1857 |
-0.0006 |
-0.05% |
| 2025-04-10 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1857 |
1.1857 |
1.1841 |
1.1841 |
0.0016 |
0.14% |
| 2025-04-09 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1841 |
1.1841 |
1.1843 |
1.1843 |
-0.0002 |
-0.02% |
| 2025-04-08 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1843 |
1.1843 |
1.1793 |
1.1793 |
0.0050 |
0.42% |
| 2025-04-07 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1793 |
1.1793 |
1.1891 |
1.1891 |
-0.0098 |
-0.82% |
| 2025-04-03 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1891 |
1.1891 |
1.1889 |
1.1889 |
0.0002 |
0.02% |
| 2025-04-02 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1889 |
1.1889 |
1.1885 |
1.1885 |
0.0004 |
0.03% |
| 2025-04-01 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1885 |
1.1885 |
1.1890 |
1.1890 |
-0.0005 |
-0.04% |
| 2025-03-31 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1890 |
1.1890 |
1.1885 |
1.1885 |
0.0005 |
0.04% |
| 2025-03-28 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1885 |
1.1885 |
1.1896 |
1.1896 |
-0.0011 |
-0.09% |
| 2025-03-27 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1896 |
1.1896 |
1.1890 |
1.1890 |
0.0006 |
0.05% |
| 2025-03-26 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1890 |
1.1890 |
1.1909 |
1.1909 |
-0.0019 |
-0.16% |
| 2025-03-25 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1909 |
1.1909 |
1.1894 |
1.1894 |
0.0015 |
0.13% |
| 2025-03-24 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1894 |
1.1894 |
1.1879 |
1.1879 |
0.0015 |
0.13% |
| 2025-03-21 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1879 |
1.1879 |
1.1882 |
1.1882 |
-0.0003 |
-0.03% |
| 2025-03-20 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1882 |
1.1882 |
1.1897 |
1.1897 |
-0.0015 |
-0.13% |
| 2025-03-19 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1897 |
1.1897 |
1.1870 |
1.1870 |
0.0027 |
0.23% |
| 2025-03-18 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1870 |
1.1870 |
1.1862 |
1.1862 |
0.0008 |
0.07% |
| 2025-03-17 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1862 |
1.1862 |
1.1862 |
1.1862 |
0.0000 |
0.00% |
| 2025-03-14 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1862 |
1.1862 |
1.1826 |
1.1826 |
0.0036 |
0.30% |
| 2025-03-13 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1826 |
1.1826 |
1.1814 |
1.1814 |
0.0012 |
0.10% |
| 2025-03-12 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1814 |
1.1814 |
1.1818 |
1.1818 |
-0.0004 |
-0.03% |
| 2025-03-11 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1818 |
1.1818 |
1.1817 |
1.1817 |
0.0001 |
0.01% |
| 2025-03-10 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1817 |
1.1817 |
1.1823 |
1.1823 |
-0.0006 |
-0.05% |
| 2025-03-07 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1823 |
1.1823 |
1.1827 |
1.1827 |
-0.0004 |
-0.03% |
| 2025-03-06 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1827 |
1.1827 |
1.1841 |
1.1841 |
-0.0014 |
-0.12% |
| 2025-03-05 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1841 |
1.1841 |
1.1823 |
1.1823 |
0.0018 |
0.15% |
| 2025-03-04 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1823 |
1.1823 |
1.1825 |
1.1825 |
-0.0002 |
-0.02% |
| 2025-03-03 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1825 |
1.1825 |
1.1835 |
1.1835 |
-0.0010 |
-0.08% |
| 2025-02-28 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1835 |
1.1835 |
1.1846 |
1.1846 |
-0.0011 |
-0.09% |
| 2025-02-27 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1846 |
1.1846 |
1.1832 |
1.1832 |
0.0014 |
0.12% |
| 2025-02-26 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1832 |
1.1832 |
1.1812 |
1.1812 |
0.0020 |
0.17% |
| 2025-02-25 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1812 |
1.1812 |
1.1835 |
1.1835 |
-0.0023 |
-0.19% |
| 2025-02-24 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1835 |
1.1835 |
1.1844 |
1.1844 |
-0.0009 |
-0.08% |
| 2025-02-21 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1844 |
1.1844 |
1.1874 |
1.1874 |
-0.0030 |
-0.25% |
| 2025-02-20 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1874 |
1.1874 |
1.1879 |
1.1879 |
-0.0005 |
-0.04% |
| 2025-02-19 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1879 |
1.1879 |
1.1888 |
1.1888 |
-0.0009 |
-0.08% |
| 2025-02-18 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1888 |
1.1888 |
1.1891 |
1.1891 |
-0.0003 |
-0.03% |
| 2025-02-17 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1891 |
1.1891 |
1.1898 |
1.1898 |
-0.0007 |
-0.06% |
| 2025-02-14 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1898 |
1.1898 |
1.1894 |
1.1894 |
0.0004 |
0.03% |
| 2025-02-13 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1894 |
1.1894 |
1.1894 |
1.1894 |
0.0000 |
0.00% |
| 2025-02-12 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1894 |
1.1894 |
1.1892 |
1.1892 |
0.0002 |
0.02% |
| 2025-02-11 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1892 |
1.1892 |
1.1881 |
1.1881 |
0.0011 |
0.09% |
| 2025-02-10 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1881 |
1.1881 |
1.1891 |
1.1891 |
-0.0010 |
-0.08% |
| 2025-02-07 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1891 |
1.1891 |
1.1885 |
1.1885 |
0.0006 |
0.05% |
| 2025-02-06 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1885 |
1.1885 |
1.1880 |
1.1880 |
0.0005 |
0.04% |
| 2025-02-05 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1880 |
1.1880 |
1.1916 |
1.1916 |
-0.0036 |
-0.30% |
| 2025-01-27 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1916 |
1.1916 |
1.1881 |
1.1881 |
0.0035 |
0.29% |
| 2025-01-22 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1874 |
1.1874 |
1.1890 |
1.1890 |
-0.0016 |
-0.13% |
| 2025-01-14 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1905 |
1.1905 |
1.1887 |
1.1887 |
0.0018 |
0.15% |
| 2025-01-13 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1887 |
1.1887 |
1.1914 |
1.1914 |
-0.0027 |
-0.23% |
| 2025-01-10 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1914 |
1.1914 |
1.1940 |
1.1940 |
-0.0026 |
-0.22% |
| 2025-01-09 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1940 |
1.1940 |
1.1959 |
1.1959 |
-0.0019 |
-0.16% |
| 2025-01-08 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1959 |
1.1959 |
1.1940 |
1.1940 |
0.0019 |
0.16% |
| 2025-01-07 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1940 |
1.1940 |
1.1948 |
1.1948 |
-0.0008 |
-0.07% |
| 2025-01-06 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1948 |
1.1948 |
1.1951 |
1.1951 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1951 |
1.1951 |
1.1960 |
1.1960 |
-0.0009 |
-0.08% |
| 2025-01-02 |
009269 |
創(chuàng)金合信穩(wěn)健增利6個月持有期C |
1.1960 |
1.1960 |
1.1987 |
1.1987 |
-0.0027 |
-0.23% |
