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 |
| 2026-09-16 |
创金合信稳健增利6个月持有期A |
1.2700 |
-0.02% |
| 2026-09-15 |
创金合信稳健增利6个月持有期A |
1.2702 |
-0.14% |
| 2026-09-14 |
创金合信稳健增利6个月持有期A |
1.2720 |
-0.03% |
| 2026-09-11 |
创金合信稳健增利6个月持有期A |
1.2724 |
-0.26% |
| 2026-09-10 |
创金合信稳健增利6个月持有期A |
1.2757 |
-0.13% |
| 2026-09-09 |
创金合信稳健增利6个月持有期A |
1.2773 |
0.08% |
| 2026-09-08 |
创金合信稳健增利6个月持有期A |
1.2763 |
0.09% |
| 2026-09-07 |
创金合信稳健增利6个月持有期A |
1.2751 |
-0.16% |
| 2026-09-04 |
创金合信稳健增利6个月持有期A |
1.2772 |
0.05% |
| 2026-09-03 |
创金合信稳健增利6个月持有期A |
1.2765 |
0.05% |
| 2026-09-02 |
创金合信稳健增利6个月持有期A |
1.2758 |
-0.16% |
| 2026-09-01 |
创金合信稳健增利6个月持有期A |
1.2779 |
0.06% |
| 2026-08-31 |
创金合信稳健增利6个月持有期A |
1.2771 |
0.13% |
| 2026-08-28 |
创金合信稳健增利6个月持有期A |
1.2755 |
0.13% |
| 2026-08-27 |
创金合信稳健增利6个月持有期A |
1.2739 |
0.05% |
| 2026-08-26 |
创金合信稳健增利6个月持有期A |
1.2732 |
0.13% |
| 2026-08-25 |
创金合信稳健增利6个月持有期A |
1.2715 |
0.00% |
| 2026-08-24 |
创金合信稳健增利6个月持有期A |
1.2715 |
0.03% |
| 2026-08-21 |
创金合信稳健增利6个月持有期A |
1.2711 |
-0.04% |
| 2026-08-20 |
创金合信稳健增利6个月持有期A |
1.2716 |
0.05% |
| 2026-08-19 |
创金合信稳健增利6个月持有期A |
1.2710 |
-0.16% |
| 2026-08-18 |
创金合信稳健增利6个月持有期A |
1.2730 |
0.10% |
| 2026-08-17 |
创金合信稳健增利6个月持有期A |
1.2717 |
0.08% |
