近一季创金合信稳健增利6个月持有期C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C009269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C |
1.2391 |
-0.02% |
| 2026-09-15 |
创金合信稳健增利6个月持有期C |
1.2394 |
-0.14% |
| 2026-09-14 |
创金合信稳健增利6个月持有期C |
1.2411 |
-0.04% |
| 2026-09-11 |
创金合信稳健增利6个月持有期C |
1.2416 |
-0.26% |
| 2026-09-10 |
创金合信稳健增利6个月持有期C |
1.2448 |
-0.13% |
| 2026-09-09 |
创金合信稳健增利6个月持有期C |
1.2464 |
0.08% |
| 2026-09-08 |
创金合信稳健增利6个月持有期C |
1.2454 |
0.09% |
| 2026-09-07 |
创金合信稳健增利6个月持有期C |
1.2443 |
-0.17% |
| 2026-09-04 |
创金合信稳健增利6个月持有期C |
1.2464 |
0.06% |
| 2026-09-03 |
创金合信稳健增利6个月持有期C |
1.2457 |
0.06% |
| 2026-09-02 |
创金合信稳健增利6个月持有期C |
1.2450 |
-0.17% |
| 2026-09-01 |
创金合信稳健增利6个月持有期C |
1.2471 |
0.06% |
| 2026-08-31 |
创金合信稳健增利6个月持有期C |
1.2463 |
0.13% |
| 2026-08-28 |
创金合信稳健增利6个月持有期C |
1.2447 |
0.12% |
| 2026-08-27 |
创金合信稳健增利6个月持有期C |
1.2432 |
0.05% |
| 2026-08-26 |
创金合信稳健增利6个月持有期C |
1.2426 |
0.14% |
| 2026-08-25 |
创金合信稳健增利6个月持有期C |
1.2409 |
0.00% |
| 2026-08-24 |
创金合信稳健增利6个月持有期C |
1.2409 |
0.02% |
| 2026-08-21 |
创金合信稳健增利6个月持有期C |
1.2406 |
-0.04% |
| 2026-08-20 |
创金合信稳健增利6个月持有期C |
1.2411 |
0.05% |
| 2026-08-19 |
创金合信稳健增利6个月持有期C |
1.2405 |
-0.16% |
| 2026-08-18 |
创金合信稳健增利6个月持有期C |
1.2425 |
0.10% |
| 2026-08-17 |
创金合信稳健增利6个月持有期C |
1.2412 |
0.07% |
| 2026-08-14 |
创金合信稳健增利6个月持有期C |
1.2403 |
0.02% |
| 2026-08-13 |
创金合信稳健增利6个月持有期C |
1.2400 |
-0.04% |
| 2026-08-12 |
创金合信稳健增利6个月持有期C |
1.2405 |
-0.03% |
| 2026-08-11 |
创金合信稳健增利6个月持有期C |
1.2409 |
-0.10% |
| 2026-08-10 |
创金合信稳健增利6个月持有期C |
1.2421 |
0.16% |
| 2026-08-07 |
创金合信稳健增利6个月持有期C |
1.2401 |
-0.02% |
| 2026-08-06 |
创金合信稳健增利6个月持有期C |
1.2403 |
0.10% |
| 2026-08-05 |
创金合信稳健增利6个月持有期C |
1.2391 |
0.11% |
| 2026-08-04 |
创金合信稳健增利6个月持有期C |
1.2377 |
-0.05% |
| 2026-08-03 |
创金合信稳健增利6个月持有期C |
1.2383 |
-0.15% |
| 2026-07-31 |
创金合信稳健增利6个月持有期C |
1.2402 |
0.06% |
| 2026-07-30 |
创金合信稳健增利6个月持有期C |
1.2394 |
0.15% |
| 2026-07-29 |
创金合信稳健增利6个月持有期C |
1.2375 |
0.24% |
| 2026-07-28 |
创金合信稳健增利6个月持有期C |
1.2345 |
-0.06% |
| 2026-07-27 |
创金合信稳健增利6个月持有期C |
1.2353 |
0.14% |
| 2026-07-24 |
创金合信稳健增利6个月持有期C |
1.2336 |
-0.36% |
| 2026-07-23 |
创金合信稳健增利6个月持有期C |
1.2380 |
0.26% |
| 2026-07-22 |
创金合信稳健增利6个月持有期C |
1.2348 |
0.19% |
| 2026-07-21 |
创金合信稳健增利6个月持有期C |
1.2324 |
0.16% |
| 2026-07-20 |
创金合信稳健增利6个月持有期C |
1.2304 |
0.22% |
| 2026-07-17 |
创金合信稳健增利6个月持有期C |
1.2277 |
-0.28% |
| 2026-07-16 |
创金合信稳健增利6个月持有期C |
1.2312 |
-0.08% |
| 2026-07-15 |
创金合信稳健增利6个月持有期C |
1.2322 |
0.02% |
| 2026-07-14 |
创金合信稳健增利6个月持有期C |
1.2320 |
0.18% |
| 2026-07-13 |
创金合信稳健增利6个月持有期C |
1.2298 |
-0.18% |
| 2026-07-10 |
创金合信稳健增利6个月持有期C |
1.2320 |
-0.31% |
| 2026-07-09 |
创金合信稳健增利6个月持有期C |
1.2358 |
0.12% |
| 2026-07-08 |
创金合信稳健增利6个月持有期C |
1.2343 |
-0.39% |
| 2026-07-07 |
创金合信稳健增利6个月持有期C |
1.2391 |
-0.21% |
| 2026-07-06 |
创金合信稳健增利6个月持有期C |
1.2417 |
-0.14% |
| 2026-07-03 |
创金合信稳健增利6个月持有期C |
1.2435 |
0.13% |
| 2026-07-02 |
创金合信稳健增利6个月持有期C |
1.2419 |
-0.28% |
| 2026-07-01 |
创金合信稳健增利6个月持有期C |
1.2454 |
0.06% |
| 2026-06-30 |
创金合信稳健增利6个月持有期C |
1.2447 |
0.19% |
| 2026-06-29 |
创金合信稳健增利6个月持有期C |
1.2424 |
0.06% |
| 2026-06-26 |
创金合信稳健增利6个月持有期C |
1.2417 |
-0.46% |
| 2026-06-25 |
创金合信稳健增利6个月持有期C |
1.2475 |
0.17% |
| 2026-06-24 |
创金合信稳健增利6个月持有期C |
1.2454 |
0.09% |
| 2026-06-23 |
创金合信稳健增利6个月持有期C |
1.2443 |
-0.73% |
| 2026-06-22 |
创金合信稳健增利6个月持有期C |
1.2534 |
0.50% |
| 2026-06-18 |
创金合信稳健增利6个月持有期C |
1.2472 |
-0.22% |
| 2026-06-17 |
创金合信稳健增利6个月持有期C |
1.2500 |
0.19% |
