近一月创金合信稳健增利6个月持有期A基金净值查询
查询指定日期范围创金合信稳健增利6个月持有期A009268净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金合信稳健增利6个月持有期A |
1.1871 |
0.32% |
| 2024-04-29 |
创金合信稳健增利6个月持有期A |
1.1833 |
-0.33% |
| 2024-04-26 |
创金合信稳健增利6个月持有期A |
1.1872 |
0.11% |
| 2024-04-25 |
创金合信稳健增利6个月持有期A |
1.1859 |
0.04% |
| 2024-04-24 |
创金合信稳健增利6个月持有期A |
1.1854 |
0.05% |
| 2024-04-23 |
创金合信稳健增利6个月持有期A |
1.1848 |
-0.63% |
| 2024-04-22 |
创金合信稳健增利6个月持有期A |
1.1923 |
-0.59% |
| 2024-04-19 |
创金合信稳健增利6个月持有期A |
1.1994 |
-0.03% |
| 2024-04-18 |
创金合信稳健增利6个月持有期A |
1.1997 |
-0.01% |
| 2024-04-17 |
创金合信稳健增利6个月持有期A |
1.1998 |
0.43% |
| 2024-04-16 |
创金合信稳健增利6个月持有期A |
1.1947 |
-0.32% |
| 2024-04-15 |
创金合信稳健增利6个月持有期A |
1.1985 |
0.69% |
| 2024-04-12 |
创金合信稳健增利6个月持有期A |
1.1903 |
0.13% |
| 2024-04-11 |
创金合信稳健增利6个月持有期A |
1.1887 |
0.36% |
| 2024-04-10 |
创金合信稳健增利6个月持有期A |
1.1844 |
0.37% |
| 2024-04-09 |
创金合信稳健增利6个月持有期A |
1.1800 |
-0.19% |
| 2024-04-08 |
创金合信稳健增利6个月持有期A |
1.1822 |
0.09% |
