近半年创金合信泰享39个月基金净值查询
查询指定日期范围创金合信泰享39个月009386净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
创金合信泰享39个月 |
1.0487 |
0.05% |
| 2026-09-04 |
创金合信泰享39个月 |
1.0482 |
0.05% |
| 2026-08-31 |
创金合信泰享39个月 |
1.0477 |
0.00% |
| 2026-08-28 |
创金合信泰享39个月 |
1.0477 |
0.05% |
| 2026-08-24 |
创金合信泰享39个月 |
1.0472 |
0.00% |
| 2026-08-21 |
创金合信泰享39个月 |
1.0472 |
0.05% |
| 2026-08-14 |
创金合信泰享39个月 |
1.0467 |
0.05% |
| 2026-08-07 |
创金合信泰享39个月 |
1.0462 |
0.05% |
| 2026-07-31 |
创金合信泰享39个月 |
1.0457 |
0.05% |
| 2026-07-24 |
创金合信泰享39个月 |
1.0452 |
0.05% |
| 2026-07-17 |
创金合信泰享39个月 |
1.0447 |
0.05% |
| 2026-07-10 |
创金合信泰享39个月 |
1.0442 |
0.05% |
| 2026-07-03 |
创金合信泰享39个月 |
1.0437 |
0.02% |
| 2026-06-30 |
创金合信泰享39个月 |
1.0435 |
0.03% |
| 2026-06-26 |
创金合信泰享39个月 |
1.0432 |
-0.57% |
| 2026-06-18 |
创金合信泰享39个月 |
1.0491 |
0.04% |
| 2026-06-12 |
创金合信泰享39个月 |
1.0487 |
0.05% |
| 2026-06-05 |
创金合信泰享39个月 |
1.0482 |
0.05% |
| 2026-05-29 |
创金合信泰享39个月 |
1.0477 |
0.05% |
| 2026-05-22 |
创金合信泰享39个月 |
1.0472 |
0.05% |
| 2026-05-15 |
创金合信泰享39个月 |
1.0467 |
0.05% |
| 2026-05-08 |
创金合信泰享39个月 |
1.0462 |
0.06% |
| 2026-04-30 |
创金合信泰享39个月 |
1.0456 |
0.05% |
| 2026-04-24 |
创金合信泰享39个月 |
1.0451 |
0.05% |
| 2026-04-17 |
创金合信泰享39个月 |
1.0446 |
0.05% |
| 2026-04-10 |
创金合信泰享39个月 |
1.0441 |
0.05% |
| 2026-04-03 |
创金合信泰享39个月 |
1.0436 |
0.05% |
| 2026-03-27 |
创金合信泰享39个月 |
1.0431 |
-0.53% |
| 2026-03-20 |
创金合信泰享39个月 |
1.0486 |
0.05% |
