近一季创金合信稳健增利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% |
| 2026-08-14 |
创金合信稳健增利6个月持有期A |
1.2707 |
0.02% |
| 2026-08-13 |
创金合信稳健增利6个月持有期A |
1.2704 |
-0.04% |
| 2026-08-12 |
创金合信稳健增利6个月持有期A |
1.2709 |
-0.03% |
| 2026-08-11 |
创金合信稳健增利6个月持有期A |
1.2713 |
-0.09% |
| 2026-08-10 |
创金合信稳健增利6个月持有期A |
1.2725 |
0.17% |
| 2026-08-07 |
创金合信稳健增利6个月持有期A |
1.2704 |
-0.02% |
| 2026-08-06 |
创金合信稳健增利6个月持有期A |
1.2706 |
0.09% |
| 2026-08-05 |
创金合信稳健增利6个月持有期A |
1.2694 |
0.12% |
| 2026-08-04 |
创金合信稳健增利6个月持有期A |
1.2679 |
-0.05% |
| 2026-08-03 |
创金合信稳健增利6个月持有期A |
1.2685 |
-0.15% |
| 2026-07-31 |
创金合信稳健增利6个月持有期A |
1.2704 |
0.07% |
| 2026-07-30 |
创金合信稳健增利6个月持有期A |
1.2695 |
0.15% |
| 2026-07-29 |
创金合信稳健增利6个月持有期A |
1.2676 |
0.24% |
| 2026-07-28 |
创金合信稳健增利6个月持有期A |
1.2646 |
-0.06% |
| 2026-07-27 |
创金合信稳健增利6个月持有期A |
1.2654 |
0.14% |
| 2026-07-24 |
创金合信稳健增利6个月持有期A |
1.2636 |
-0.35% |
| 2026-07-23 |
创金合信稳健增利6个月持有期A |
1.2680 |
0.25% |
| 2026-07-22 |
创金合信稳健增利6个月持有期A |
1.2648 |
0.20% |
| 2026-07-21 |
创金合信稳健增利6个月持有期A |
1.2623 |
0.17% |
| 2026-07-20 |
创金合信稳健增利6个月持有期A |
1.2602 |
0.21% |
| 2026-07-17 |
创金合信稳健增利6个月持有期A |
1.2575 |
-0.28% |
| 2026-07-16 |
创金合信稳健增利6个月持有期A |
1.2610 |
-0.08% |
| 2026-07-15 |
创金合信稳健增利6个月持有期A |
1.2620 |
0.02% |
| 2026-07-14 |
创金合信稳健增利6个月持有期A |
1.2618 |
0.18% |
| 2026-07-13 |
创金合信稳健增利6个月持有期A |
1.2595 |
-0.17% |
| 2026-07-10 |
创金合信稳健增利6个月持有期A |
1.2617 |
-0.31% |
| 2026-07-09 |
创金合信稳健增利6个月持有期A |
1.2656 |
0.12% |
| 2026-07-08 |
创金合信稳健增利6个月持有期A |
1.2641 |
-0.38% |
| 2026-07-07 |
创金合信稳健增利6个月持有期A |
1.2689 |
-0.20% |
| 2026-07-06 |
创金合信稳健增利6个月持有期A |
1.2715 |
-0.15% |
| 2026-07-03 |
创金合信稳健增利6个月持有期A |
1.2734 |
0.13% |
| 2026-07-02 |
创金合信稳健增利6个月持有期A |
1.2718 |
-0.27% |
| 2026-07-01 |
创金合信稳健增利6个月持有期A |
1.2753 |
0.05% |
| 2026-06-30 |
创金合信稳健增利6个月持有期A |
1.2746 |
0.19% |
| 2026-06-29 |
创金合信稳健增利6个月持有期A |
1.2722 |
0.06% |
| 2026-06-26 |
创金合信稳健增利6个月持有期A |
1.2714 |
-0.47% |
| 2026-06-25 |
创金合信稳健增利6个月持有期A |
1.2774 |
0.17% |
| 2026-06-24 |
创金合信稳健增利6个月持有期A |
1.2752 |
0.09% |
| 2026-06-23 |
创金合信稳健增利6个月持有期A |
1.2740 |
-0.72% |
| 2026-06-22 |
创金合信稳健增利6个月持有期A |
1.2833 |
0.49% |
| 2026-06-18 |
创金合信稳健增利6个月持有期A |
1.2770 |
-0.23% |
| 2026-06-17 |
创金合信稳健增利6个月持有期A |
1.2799 |
0.20% |
