创金合信稳健增利6个月持有期A基金净值查询(009268)
今天最新净值
1.2702
-0.0018 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.2786
0.0008 0.0591%
2026-03-24 15:39:58
- 累计净值：1.2702
- 成立日期：2020-07-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6382亿
- 最近资产：0.32亿元
- 基金公司：创金合信基金
- 基金经理：王一兵 龚超 刘润哲
近一年,创金合信稳健增利6个月持有期A(009268)基金累计收益率3.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009268 |
创金合信稳健增利6个月持有期A |
1.2700 |
1.2700 |
1.2702 |
1.2702 |
-0.0002 |
-0.02% |
| 2026-09-15 |
009268 |
创金合信稳健增利6个月持有期A |
1.2702 |
1.2702 |
1.2720 |
1.2720 |
-0.0018 |
-0.14% |
| 2026-09-14 |
009268 |
创金合信稳健增利6个月持有期A |
1.2720 |
1.2720 |
1.2724 |
1.2724 |
-0.0004 |
-0.03% |
| 2026-09-11 |
009268 |
创金合信稳健增利6个月持有期A |
1.2724 |
1.2724 |
1.2757 |
1.2757 |
-0.0033 |
-0.26% |
| 2026-09-10 |
009268 |
创金合信稳健增利6个月持有期A |
1.2757 |
1.2757 |
1.2773 |
1.2773 |
-0.0016 |
-0.13% |
| 2026-09-09 |
009268 |
创金合信稳健增利6个月持有期A |
1.2773 |
1.2773 |
1.2763 |
1.2763 |
0.0010 |
0.08% |
| 2026-09-08 |
009268 |
创金合信稳健增利6个月持有期A |
1.2763 |
1.2763 |
1.2751 |
1.2751 |
0.0012 |
0.09% |
| 2026-09-07 |
009268 |
创金合信稳健增利6个月持有期A |
1.2751 |
1.2751 |
1.2772 |
1.2772 |
-0.0021 |
-0.16% |
| 2026-09-04 |
009268 |
创金合信稳健增利6个月持有期A |
1.2772 |
1.2772 |
1.2765 |
1.2765 |
0.0007 |
0.05% |
| 2026-09-03 |
009268 |
创金合信稳健增利6个月持有期A |
1.2765 |
1.2765 |
1.2758 |
1.2758 |
0.0007 |
0.05% |
|
|
| 2026-09-02 |
009268 |
创金合信稳健增利6个月持有期A |
1.2758 |
1.2758 |
1.2779 |
1.2779 |
-0.0021 |
-0.16% |
| 2026-09-01 |
009268 |
创金合信稳健增利6个月持有期A |
1.2779 |
1.2779 |
1.2771 |
1.2771 |
0.0008 |
0.06% |
| 2026-08-31 |
009268 |
创金合信稳健增利6个月持有期A |
1.2771 |
1.2771 |
1.2755 |
1.2755 |
0.0016 |
0.13% |
| 2026-08-28 |
009268 |
创金合信稳健增利6个月持有期A |
1.2755 |
1.2755 |
1.2739 |
1.2739 |
0.0016 |
0.13% |
| 2026-08-27 |
009268 |
创金合信稳健增利6个月持有期A |
1.2739 |
1.2739 |
1.2732 |
1.2732 |
0.0007 |
0.05% |
| 2026-08-26 |
009268 |
创金合信稳健增利6个月持有期A |
1.2732 |
1.2732 |
1.2715 |
1.2715 |
0.0017 |
0.13% |
| 2026-08-25 |
009268 |
创金合信稳健增利6个月持有期A |
1.2715 |
1.2715 |
1.2715 |
1.2715 |
0.0000 |
0.00% |
| 2026-08-24 |
009268 |
创金合信稳健增利6个月持有期A |
1.2715 |
1.2715 |
1.2711 |
1.2711 |
0.0004 |
0.03% |
| 2026-08-21 |
009268 |
创金合信稳健增利6个月持有期A |
1.2711 |
1.2711 |
1.2716 |
1.2716 |
-0.0005 |
-0.04% |
| 2026-08-20 |
009268 |
创金合信稳健增利6个月持有期A |
1.2716 |
1.2716 |
1.2710 |
1.2710 |
0.0006 |
0.05% |
| 2026-08-19 |
009268 |
创金合信稳健增利6个月持有期A |
1.2710 |
1.2710 |
1.2730 |
1.2730 |
-0.0020 |
-0.16% |
| 2026-08-18 |
009268 |
创金合信稳健增利6个月持有期A |
1.2730 |
1.2730 |
1.2717 |
1.2717 |
0.0013 |
0.10% |
| 2026-08-17 |
009268 |
创金合信稳健增利6个月持有期A |
1.2717 |
1.2717 |
1.2707 |
1.2707 |
0.0010 |
0.08% |
| 2026-08-14 |
009268 |
创金合信稳健增利6个月持有期A |
1.2707 |
1.2707 |
1.2704 |
1.2704 |
0.0003 |
0.02% |
| 2026-08-13 |
009268 |
创金合信稳健增利6个月持有期A |
1.2704 |
1.2704 |
1.2709 |
1.2709 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
009268 |
创金合信稳健增利6个月持有期A |
1.2709 |
1.2709 |
1.2713 |
1.2713 |
-0.0004 |
-0.03% |
| 2026-08-11 |
009268 |
创金合信稳健增利6个月持有期A |
1.2713 |
1.2713 |
1.2725 |
1.2725 |
-0.0012 |
-0.09% |
| 2026-08-10 |
009268 |
创金合信稳健增利6个月持有期A |
1.2725 |
1.2725 |
1.2704 |
1.2704 |
0.0021 |
0.17% |
| 2026-08-07 |
009268 |
创金合信稳健增利6个月持有期A |
1.2704 |
1.2704 |
1.2706 |
1.2706 |
-0.0002 |
-0.02% |
| 2026-08-06 |
009268 |
创金合信稳健增利6个月持有期A |
1.2706 |
1.2706 |
1.2694 |
1.2694 |
0.0012 |
0.09% |
| 2026-08-05 |
009268 |
创金合信稳健增利6个月持有期A |
1.2694 |
1.2694 |
1.2679 |
1.2679 |
0.0015 |
0.12% |
| 2026-08-04 |
009268 |
创金合信稳健增利6个月持有期A |
1.2679 |
1.2679 |
1.2685 |
1.2685 |
-0.0006 |
-0.05% |
| 2026-08-03 |
009268 |
创金合信稳健增利6个月持有期A |
1.2685 |
1.2685 |
1.2704 |
1.2704 |
-0.0019 |
-0.15% |
| 2026-07-31 |
009268 |
创金合信稳健增利6个月持有期A |
1.2704 |
1.2704 |
1.2695 |
1.2695 |
0.0009 |
0.07% |
| 2026-07-30 |
009268 |
创金合信稳健增利6个月持有期A |
1.2695 |
1.2695 |
1.2676 |
1.2676 |
0.0019 |
0.15% |
| 2026-07-29 |
009268 |
创金合信稳健增利6个月持有期A |
1.2676 |
1.2676 |
1.2646 |
1.2646 |
0.0030 |
0.24% |
| 2026-07-28 |
009268 |
创金合信稳健增利6个月持有期A |
1.2646 |
1.2646 |
1.2654 |
1.2654 |
-0.0008 |
-0.06% |
| 2026-07-27 |
009268 |
创金合信稳健增利6个月持有期A |
1.2654 |
1.2654 |
1.2636 |
1.2636 |
0.0018 |
0.14% |
| 2026-07-24 |
009268 |
创金合信稳健增利6个月持有期A |
1.2636 |
1.2636 |
1.2680 |
1.2680 |
-0.0044 |
-0.35% |
| 2026-07-23 |
009268 |
创金合信稳健增利6个月持有期A |
1.2680 |
1.2680 |
1.2648 |
1.2648 |
0.0032 |
0.25% |
| 2026-07-22 |
009268 |
创金合信稳健增利6个月持有期A |
1.2648 |
1.2648 |
1.2623 |
1.2623 |
0.0025 |
0.20% |
| 2026-07-21 |
009268 |
创金合信稳健增利6个月持有期A |
1.2623 |
1.2623 |
1.2602 |
1.2602 |
0.0021 |
0.17% |
| 2026-07-20 |
009268 |
创金合信稳健增利6个月持有期A |
1.2602 |
1.2602 |
1.2575 |
1.2575 |
0.0027 |
0.21% |
| 2026-07-17 |
009268 |
创金合信稳健增利6个月持有期A |
1.2575 |
1.2575 |
1.2610 |
1.2610 |
-0.0035 |
-0.28% |
| 2026-07-16 |
009268 |
创金合信稳健增利6个月持有期A |
1.2610 |
1.2610 |
1.2620 |
1.2620 |
-0.0010 |
-0.08% |
| 2026-07-15 |
009268 |
创金合信稳健增利6个月持有期A |
1.2620 |
1.2620 |
1.2618 |
1.2618 |
0.0002 |
0.02% |
| 2026-07-14 |
009268 |
创金合信稳健增利6个月持有期A |
1.2618 |
1.2618 |
1.2595 |
1.2595 |
0.0023 |
0.18% |
| 2026-07-13 |
009268 |
创金合信稳健增利6个月持有期A |
1.2595 |
1.2595 |
1.2617 |
1.2617 |
-0.0022 |
-0.17% |
| 2026-07-10 |
009268 |
创金合信稳健增利6个月持有期A |
1.2617 |
1.2617 |
1.2656 |
1.2656 |
-0.0039 |
-0.31% |
| 2026-07-09 |
009268 |
创金合信稳健增利6个月持有期A |
1.2656 |
1.2656 |
1.2641 |
1.2641 |
0.0015 |
0.12% |
| 2026-07-08 |
009268 |
创金合信稳健增利6个月持有期A |
1.2641 |
1.2641 |
1.2689 |
1.2689 |
-0.0048 |
-0.38% |
| 2026-07-07 |
009268 |
创金合信稳健增利6个月持有期A |
1.2689 |
1.2689 |
1.2715 |
1.2715 |
-0.0026 |
-0.20% |
| 2026-07-06 |
009268 |
创金合信稳健增利6个月持有期A |
1.2715 |
1.2715 |
1.2734 |
1.2734 |
-0.0019 |
-0.15% |
| 2026-07-03 |
009268 |
创金合信稳健增利6个月持有期A |
1.2734 |
1.2734 |
1.2718 |
1.2718 |
0.0016 |
0.13% |
| 2026-07-02 |
009268 |
创金合信稳健增利6个月持有期A |
1.2718 |
1.2718 |
1.2753 |
1.2753 |
-0.0035 |
-0.27% |
| 2026-07-01 |
009268 |
创金合信稳健增利6个月持有期A |
1.2753 |
1.2753 |
1.2746 |
1.2746 |
0.0007 |
0.05% |
| 2026-06-30 |
009268 |
创金合信稳健增利6个月持有期A |
1.2746 |
1.2746 |
1.2722 |
1.2722 |
0.0024 |
0.19% |
| 2026-06-29 |
009268 |
创金合信稳健增利6个月持有期A |
1.2722 |
1.2722 |
1.2714 |
1.2714 |
0.0008 |
0.06% |
| 2026-06-26 |
009268 |
创金合信稳健增利6个月持有期A |
1.2714 |
1.2714 |
1.2774 |
1.2774 |
-0.0060 |
-0.47% |
| 2026-06-25 |
009268 |
创金合信稳健增利6个月持有期A |
1.2774 |
1.2774 |
1.2752 |
1.2752 |
0.0022 |
0.17% |
| 2026-06-24 |
009268 |
创金合信稳健增利6个月持有期A |
1.2752 |
1.2752 |
1.2740 |
1.2740 |
0.0012 |
0.09% |
| 2026-06-23 |
009268 |
创金合信稳健增利6个月持有期A |
1.2740 |
1.2740 |
1.2833 |
1.2833 |
-0.0093 |
-0.72% |
| 2026-06-22 |
009268 |
创金合信稳健增利6个月持有期A |
1.2833 |
1.2833 |
1.2770 |
1.2770 |
0.0063 |
0.49% |
| 2026-06-18 |
009268 |
创金合信稳健增利6个月持有期A |
1.2770 |
1.2770 |
1.2799 |
1.2799 |
-0.0029 |
-0.23% |
| 2026-06-17 |
009268 |
创金合信稳健增利6个月持有期A |
1.2799 |
1.2799 |
1.2774 |
1.2774 |
0.0025 |
0.20% |
| 2026-06-16 |
009268 |
创金合信稳健增利6个月持有期A |
1.2774 |
1.2774 |
1.2777 |
1.2777 |
-0.0003 |
-0.02% |
| 2026-06-15 |
009268 |
创金合信稳健增利6个月持有期A |
1.2777 |
1.2777 |
1.2734 |
1.2734 |
0.0043 |
0.34% |
| 2026-06-12 |
009268 |
创金合信稳健增利6个月持有期A |
1.2734 |
1.2734 |
1.2703 |
1.2703 |
0.0031 |
0.24% |
| 2026-06-11 |
009268 |
创金合信稳健增利6个月持有期A |
1.2703 |
1.2703 |
1.2711 |
1.2711 |
-0.0008 |
-0.06% |
| 2026-06-10 |
009268 |
创金合信稳健增利6个月持有期A |
1.2711 |
1.2711 |
1.2754 |
1.2754 |
-0.0043 |
-0.34% |
| 2026-06-09 |
009268 |
创金合信稳健增利6个月持有期A |
1.2754 |
1.2754 |
1.2751 |
1.2751 |
0.0003 |
0.02% |
| 2026-06-08 |
009268 |
创金合信稳健增利6个月持有期A |
1.2751 |
1.2751 |
1.2781 |
1.2781 |
-0.0030 |
-0.23% |
| 2026-06-05 |
009268 |
创金合信稳健增利6个月持有期A |
1.2781 |
1.2781 |
1.2815 |
1.2815 |
-0.0034 |
-0.27% |
| 2026-06-04 |
009268 |
创金合信稳健增利6个月持有期A |
1.2815 |
1.2815 |
1.2826 |
1.2826 |
-0.0011 |
-0.09% |
| 2026-06-03 |
009268 |
创金合信稳健增利6个月持有期A |
1.2826 |
1.2826 |
1.2828 |
1.2828 |
-0.0002 |
-0.02% |
| 2026-06-02 |
009268 |
创金合信稳健增利6个月持有期A |
1.2828 |
1.2828 |
1.2779 |
1.2779 |
0.0049 |
0.38% |
| 2026-06-01 |
009268 |
创金合信稳健增利6个月持有期A |
1.2779 |
1.2779 |
1.2784 |
1.2784 |
-0.0005 |
-0.04% |
| 2026-05-29 |
009268 |
创金合信稳健增利6个月持有期A |
1.2784 |
1.2784 |
1.2806 |
1.2806 |
-0.0022 |
-0.17% |
| 2026-05-28 |
009268 |
创金合信稳健增利6个月持有期A |
1.2806 |
1.2806 |
1.2791 |
1.2791 |
0.0015 |
0.12% |
| 2026-05-27 |
009268 |
创金合信稳健增利6个月持有期A |
1.2791 |
1.2791 |
1.2825 |
1.2825 |
-0.0034 |
-0.27% |
| 2026-05-26 |
009268 |
创金合信稳健增利6个月持有期A |
1.2825 |
1.2825 |
1.2819 |
1.2819 |
0.0006 |
0.05% |
| 2026-05-25 |
009268 |
创金合信稳健增利6个月持有期A |
1.2819 |
1.2819 |
1.2803 |
1.2803 |
0.0016 |
0.12% |
| 2026-05-22 |
009268 |
创金合信稳健增利6个月持有期A |
1.2803 |
1.2803 |
1.2750 |
1.2750 |
0.0053 |
0.42% |
| 2026-05-21 |
009268 |
创金合信稳健增利6个月持有期A |
1.2750 |
1.2750 |
1.2777 |
1.2777 |
-0.0027 |
-0.21% |
| 2026-05-20 |
009268 |
创金合信稳健增利6个月持有期A |
1.2777 |
1.2777 |
1.2766 |
1.2766 |
0.0011 |
0.09% |
| 2026-05-19 |
009268 |
创金合信稳健增利6个月持有期A |
1.2766 |
1.2766 |
1.2746 |
1.2746 |
0.0020 |
0.16% |
| 2026-05-18 |
009268 |
创金合信稳健增利6个月持有期A |
1.2746 |
1.2746 |
1.2783 |
1.2783 |
-0.0037 |
-0.29% |
| 2026-05-15 |
009268 |
创金合信稳健增利6个月持有期A |
1.2783 |
1.2783 |
1.2838 |
1.2838 |
-0.0055 |
-0.43% |
| 2026-05-14 |
009268 |
创金合信稳健增利6个月持有期A |
1.2838 |
1.2838 |
1.2886 |
1.2886 |
-0.0048 |
-0.37% |
| 2026-05-13 |
009268 |
创金合信稳健增利6个月持有期A |
1.2886 |
1.2886 |
1.2865 |
1.2865 |
0.0021 |
0.16% |
| 2026-05-12 |
009268 |
创金合信稳健增利6个月持有期A |
1.2865 |
1.2865 |
1.2883 |
1.2883 |
-0.0018 |
-0.14% |
| 2026-05-11 |
009268 |
创金合信稳健增利6个月持有期A |
1.2883 |
1.2883 |
1.2852 |
1.2852 |
0.0031 |
0.24% |
| 2026-05-08 |
009268 |
创金合信稳健增利6个月持有期A |
1.2852 |
1.2852 |
1.2864 |
1.2864 |
-0.0012 |
-0.09% |
| 2026-04-30 |
009268 |
创金合信稳健增利6个月持有期A |
1.2789 |
1.2789 |
1.2815 |
1.2815 |
-0.0026 |
-0.20% |
| 2026-04-29 |
009268 |
创金合信稳健增利6个月持有期A |
1.2815 |
1.2815 |
1.2752 |
1.2752 |
0.0063 |
0.49% |
| 2026-04-28 |
009268 |
创金合信稳健增利6个月持有期A |
1.2752 |
1.2752 |
1.2755 |
1.2755 |
-0.0003 |
-0.02% |
| 2026-04-27 |
009268 |
创金合信稳健增利6个月持有期A |
1.2755 |
1.2755 |
1.2767 |
1.2767 |
-0.0012 |
-0.09% |
| 2026-04-24 |
009268 |
创金合信稳健增利6个月持有期A |
1.2767 |
1.2767 |
1.2765 |
1.2765 |
0.0002 |
0.02% |
| 2026-04-23 |
009268 |
创金合信稳健增利6个月持有期A |
1.2765 |
1.2765 |
1.2795 |
1.2795 |
-0.0030 |
-0.23% |
| 2026-04-22 |
009268 |
创金合信稳健增利6个月持有期A |
1.2795 |
1.2795 |
1.2790 |
1.2790 |
0.0005 |
0.04% |
| 2026-04-21 |
009268 |
创金合信稳健增利6个月持有期A |
1.2790 |
1.2790 |
1.2788 |
1.2788 |
0.0002 |
0.02% |
| 2026-04-20 |
009268 |
创金合信稳健增利6个月持有期A |
1.2788 |
1.2788 |
1.2796 |
1.2796 |
-0.0008 |
-0.06% |
| 2026-04-17 |
009268 |
创金合信稳健增利6个月持有期A |
1.2796 |
1.2796 |
1.2797 |
1.2797 |
-0.0001 |
-0.01% |
| 2026-04-16 |
009268 |
创金合信稳健增利6个月持有期A |
1.2797 |
1.2797 |
1.2778 |
1.2778 |
0.0019 |
0.15% |
| 2026-04-15 |
009268 |
创金合信稳健增利6个月持有期A |
1.2778 |
1.2778 |
1.2785 |
1.2785 |
-0.0007 |
-0.05% |
| 2026-04-14 |
009268 |
创金合信稳健增利6个月持有期A |
1.2785 |
1.2785 |
1.2752 |
1.2752 |
0.0033 |
0.26% |
| 2026-04-13 |
009268 |
创金合信稳健增利6个月持有期A |
1.2752 |
1.2752 |
1.2752 |
1.2752 |
0.0000 |
0.00% |
| 2026-04-10 |
009268 |
创金合信稳健增利6个月持有期A |
1.2752 |
1.2752 |
1.2744 |
1.2744 |
0.0008 |
0.06% |
| 2026-04-09 |
009268 |
创金合信稳健增利6个月持有期A |
1.2744 |
1.2744 |
1.2766 |
1.2766 |
-0.0022 |
-0.17% |
| 2026-04-08 |
009268 |
创金合信稳健增利6个月持有期A |
1.2766 |
1.2766 |
1.2660 |
1.2660 |
0.0106 |
0.84% |
| 2026-04-07 |
009268 |
创金合信稳健增利6个月持有期A |
1.2660 |
1.2660 |
1.2646 |
1.2646 |
0.0014 |
0.11% |
| 2026-04-03 |
009268 |
创金合信稳健增利6个月持有期A |
1.2646 |
1.2646 |
1.2661 |
1.2661 |
-0.0015 |
-0.12% |
| 2026-04-02 |
009268 |
创金合信稳健增利6个月持有期A |
1.2661 |
1.2661 |
1.2690 |
1.2690 |
-0.0029 |
-0.23% |
| 2026-04-01 |
009268 |
创金合信稳健增利6个月持有期A |
1.2690 |
1.2690 |
1.2638 |
1.2638 |
0.0052 |
0.41% |
| 2026-03-31 |
009268 |
创金合信稳健增利6个月持有期A |
1.2638 |
1.2638 |
1.2657 |
1.2657 |
-0.0019 |
-0.15% |
| 2026-03-30 |
009268 |
创金合信稳健增利6个月持有期A |
1.2657 |
1.2657 |
1.2651 |
1.2651 |
0.0006 |
0.05% |
| 2026-03-27 |
009268 |
创金合信稳健增利6个月持有期A |
1.2651 |
1.2651 |
1.2633 |
1.2633 |
0.0018 |
0.14% |
| 2026-03-26 |
009268 |
创金合信稳健增利6个月持有期A |
1.2633 |
1.2633 |
1.2675 |
1.2675 |
-0.0042 |
-0.33% |
| 2026-03-25 |
009268 |
创金合信稳健增利6个月持有期A |
1.2675 |
1.2675 |
1.2638 |
1.2638 |
0.0037 |
0.29% |
| 2026-03-24 |
009268 |
创金合信稳健增利6个月持有期A |
1.2638 |
1.2638 |
1.2594 |
1.2594 |
0.0044 |
0.35% |
| 2026-03-23 |
009268 |
创金合信稳健增利6个月持有期A |
1.2594 |
1.2594 |
1.2685 |
1.2685 |
-0.0091 |
-0.72% |
| 2026-03-20 |
009268 |
创金合信稳健增利6个月持有期A |
1.2685 |
1.2685 |
1.2706 |
1.2706 |
-0.0021 |
-0.17% |
| 2026-03-19 |
009268 |
创金合信稳健增利6个月持有期A |
1.2706 |
1.2706 |
1.2782 |
1.2782 |
-0.0076 |
-0.59% |
| 2026-03-18 |
009268 |
创金合信稳健增利6个月持有期A |
1.2782 |
1.2782 |
1.2778 |
1.2778 |
0.0004 |
0.03% |
| 2026-03-17 |
009268 |
创金合信稳健增利6个月持有期A |
1.2778 |
1.2778 |
1.2810 |
1.2810 |
-0.0032 |
-0.25% |
| 2026-03-16 |
009268 |
创金合信稳健增利6个月持有期A |
1.2810 |
1.2810 |
1.2854 |
1.2854 |
-0.0044 |
-0.34% |
| 2026-03-13 |
009268 |
创金合信稳健增利6个月持有期A |
1.2854 |
1.2854 |
1.2881 |
1.2881 |
-0.0027 |
-0.21% |
| 2026-03-12 |
009268 |
创金合信稳健增利6个月持有期A |
1.2881 |
1.2881 |
1.2892 |
1.2892 |
-0.0011 |
-0.09% |
| 2026-03-11 |
009268 |
创金合信稳健增利6个月持有期A |
1.2892 |
1.2892 |
1.2891 |
1.2891 |
0.0001 |
0.01% |
| 2026-03-10 |
009268 |
创金合信稳健增利6个月持有期A |
1.2891 |
1.2891 |
1.2855 |
1.2855 |
0.0036 |
0.28% |
| 2026-03-09 |
009268 |
创金合信稳健增利6个月持有期A |
1.2855 |
1.2855 |
1.2884 |
1.2884 |
-0.0029 |
-0.23% |
| 2026-03-06 |
009268 |
创金合信稳健增利6个月持有期A |
1.2884 |
1.2884 |
1.2892 |
1.2892 |
-0.0008 |
-0.06% |
| 2026-03-05 |
009268 |
创金合信稳健增利6个月持有期A |
1.2892 |
1.2892 |
1.2873 |
1.2873 |
0.0019 |
0.15% |
| 2026-03-04 |
009268 |
创金合信稳健增利6个月持有期A |
1.2873 |
1.2873 |
1.2893 |
1.2893 |
-0.0020 |
-0.16% |
| 2026-03-03 |
009268 |
创金合信稳健增利6个月持有期A |
1.2893 |
1.2893 |
1.2935 |
1.2935 |
-0.0042 |
-0.32% |
| 2026-03-02 |
009268 |
创金合信稳健增利6个月持有期A |
1.2935 |
1.2935 |
1.2897 |
1.2897 |
0.0038 |
0.29% |
| 2026-02-27 |
009268 |
创金合信稳健增利6个月持有期A |
1.2897 |
1.2897 |
1.2878 |
1.2878 |
0.0019 |
0.15% |
| 2026-02-26 |
009268 |
创金合信稳健增利6个月持有期A |
1.2878 |
1.2878 |
1.2881 |
1.2881 |
-0.0003 |
-0.02% |
| 2026-02-25 |
009268 |
创金合信稳健增利6个月持有期A |
1.2881 |
1.2881 |
1.2867 |
1.2867 |
0.0014 |
0.11% |
| 2026-02-24 |
009268 |
创金合信稳健增利6个月持有期A |
1.2867 |
1.2867 |
1.2795 |
1.2795 |
0.0072 |
0.56% |
| 2026-02-13 |
009268 |
创金合信稳健增利6个月持有期A |
1.2795 |
1.2795 |
1.2853 |
1.2853 |
-0.0058 |
-0.45% |
| 2026-02-12 |
009268 |
创金合信稳健增利6个月持有期A |
1.2853 |
1.2853 |
1.2827 |
1.2827 |
0.0026 |
0.20% |
| 2026-02-11 |
009268 |
创金合信稳健增利6个月持有期A |
1.2827 |
1.2827 |
1.2796 |
1.2796 |
0.0031 |
0.24% |
| 2026-02-10 |
009268 |
创金合信稳健增利6个月持有期A |
1.2796 |
1.2796 |
1.2783 |
1.2783 |
0.0013 |
0.10% |
| 2026-02-09 |
009268 |
创金合信稳健增利6个月持有期A |
1.2783 |
1.2783 |
1.2735 |
1.2735 |
0.0048 |
0.38% |
| 2026-02-06 |
009268 |
创金合信稳健增利6个月持有期A |
1.2735 |
1.2735 |
1.2737 |
1.2737 |
-0.0002 |
-0.02% |
| 2026-02-05 |
009268 |
创金合信稳健增利6个月持有期A |
1.2737 |
1.2737 |
1.2785 |
1.2785 |
-0.0048 |
-0.38% |
| 2026-02-04 |
009268 |
创金合信稳健增利6个月持有期A |
1.2785 |
1.2785 |
1.2729 |
1.2729 |
0.0056 |
0.44% |
| 2026-02-03 |
009268 |
创金合信稳健增利6个月持有期A |
1.2729 |
1.2729 |
1.2668 |
1.2668 |
0.0061 |
0.48% |
| 2026-02-02 |
009268 |
创金合信稳健增利6个月持有期A |
1.2668 |
1.2668 |
1.2772 |
1.2772 |
-0.0104 |
-0.81% |
| 2026-01-30 |
009268 |
创金合信稳健增利6个月持有期A |
1.2772 |
1.2772 |
1.2817 |
1.2817 |
-0.0045 |
-0.35% |
| 2026-01-29 |
009268 |
创金合信稳健增利6个月持有期A |
1.2817 |
1.2817 |
1.2823 |
1.2823 |
-0.0006 |
-0.05% |
| 2026-01-28 |
009268 |
创金合信稳健增利6个月持有期A |
1.2823 |
1.2823 |
1.2751 |
1.2751 |
0.0072 |
0.56% |
| 2026-01-27 |
009268 |
创金合信稳健增利6个月持有期A |
1.2751 |
1.2751 |
1.2742 |
1.2742 |
0.0009 |
0.07% |
| 2026-01-26 |
009268 |
创金合信稳健增利6个月持有期A |
1.2742 |
1.2742 |
1.2693 |
1.2693 |
0.0049 |
0.39% |
| 2026-01-23 |
009268 |
创金合信稳健增利6个月持有期A |
1.2693 |
1.2693 |
1.2664 |
1.2664 |
0.0029 |
0.23% |
| 2026-01-22 |
009268 |
创金合信稳健增利6个月持有期A |
1.2664 |
1.2664 |
1.2659 |
1.2659 |
0.0005 |
0.04% |
| 2026-01-21 |
009268 |
创金合信稳健增利6个月持有期A |
1.2659 |
1.2659 |
1.2643 |
1.2643 |
0.0016 |
0.13% |
| 2026-01-20 |
009268 |
创金合信稳健增利6个月持有期A |
1.2643 |
1.2643 |
1.2655 |
1.2655 |
-0.0012 |
-0.09% |
| 2026-01-19 |
009268 |
创金合信稳健增利6个月持有期A |
1.2655 |
1.2655 |
1.2629 |
1.2629 |
0.0026 |
0.21% |
| 2026-01-16 |
009268 |
创金合信稳健增利6个月持有期A |
1.2629 |
1.2629 |
1.2632 |
1.2632 |
-0.0003 |
-0.02% |
| 2026-01-15 |
009268 |
创金合信稳健增利6个月持有期A |
1.2632 |
1.2632 |
1.2613 |
1.2613 |
0.0019 |
0.15% |
| 2026-01-14 |
009268 |
创金合信稳健增利6个月持有期A |
1.2613 |
1.2613 |
1.2589 |
1.2589 |
0.0024 |
0.19% |
| 2026-01-13 |
009268 |
创金合信稳健增利6个月持有期A |
1.2589 |
1.2589 |
1.2583 |
1.2583 |
0.0006 |
0.05% |
| 2026-01-12 |
009268 |
创金合信稳健增利6个月持有期A |
1.2583 |
1.2583 |
1.2582 |
1.2582 |
0.0001 |
0.01% |
| 2026-01-09 |
009268 |
创金合信稳健增利6个月持有期A |
1.2582 |
1.2582 |
1.2553 |
1.2553 |
0.0029 |
0.23% |
| 2026-01-08 |
009268 |
创金合信稳健增利6个月持有期A |
1.2553 |
1.2553 |
1.2566 |
1.2566 |
-0.0013 |
-0.10% |
| 2026-01-07 |
009268 |
创金合信稳健增利6个月持有期A |
1.2566 |
1.2566 |
1.2558 |
1.2558 |
0.0008 |
0.06% |
| 2026-01-06 |
009268 |
创金合信稳健增利6个月持有期A |
1.2558 |
1.2558 |
1.2519 |
1.2519 |
0.0039 |
0.31% |
| 2026-01-05 |
009268 |
创金合信稳健增利6个月持有期A |
1.2519 |
1.2519 |
1.2476 |
1.2476 |
0.0043 |
0.34% |
| 2025-12-31 |
009268 |
创金合信稳健增利6个月持有期A |
1.2476 |
1.2476 |
1.2471 |
1.2471 |
0.0005 |
0.04% |
| 2025-12-30 |
009268 |
创金合信稳健增利6个月持有期A |
1.2471 |
1.2471 |
1.2464 |
1.2464 |
0.0007 |
0.06% |
| 2025-12-29 |
009268 |
创金合信稳健增利6个月持有期A |
1.2464 |
1.2464 |
1.2482 |
1.2482 |
-0.0018 |
-0.14% |
| 2025-12-26 |
009268 |
创金合信稳健增利6个月持有期A |
1.2482 |
1.2482 |
1.2474 |
1.2474 |
0.0008 |
0.06% |
| 2025-12-25 |
009268 |
创金合信稳健增利6个月持有期A |
1.2474 |
1.2474 |
1.2463 |
1.2463 |
0.0011 |
0.09% |
| 2025-12-24 |
009268 |
创金合信稳健增利6个月持有期A |
1.2463 |
1.2463 |
1.2451 |
1.2451 |
0.0012 |
0.10% |
| 2025-12-23 |
009268 |
创金合信稳健增利6个月持有期A |
1.2451 |
1.2451 |
1.2449 |
1.2449 |
0.0002 |
0.02% |
| 2025-12-22 |
009268 |
创金合信稳健增利6个月持有期A |
1.2449 |
1.2449 |
1.2443 |
1.2443 |
0.0006 |
0.05% |
| 2025-12-19 |
009268 |
创金合信稳健增利6个月持有期A |
1.2443 |
1.2443 |
1.2427 |
1.2427 |
0.0016 |
0.13% |
| 2025-12-18 |
009268 |
创金合信稳健增利6个月持有期A |
1.2427 |
1.2427 |
1.2416 |
1.2416 |
0.0011 |
0.09% |
| 2025-12-17 |
009268 |
创金合信稳健增利6个月持有期A |
1.2416 |
1.2416 |
1.2383 |
1.2383 |
0.0033 |
0.27% |
| 2025-12-16 |
009268 |
创金合信稳健增利6个月持有期A |
1.2383 |
1.2383 |
1.2410 |
1.2410 |
-0.0027 |
-0.22% |
| 2025-12-15 |
009268 |
创金合信稳健增利6个月持有期A |
1.2410 |
1.2410 |
1.2400 |
1.2400 |
0.0010 |
0.08% |
| 2025-12-12 |
009268 |
创金合信稳健增利6个月持有期A |
1.2400 |
1.2400 |
1.2380 |
1.2380 |
0.0020 |
0.16% |
| 2025-12-11 |
009268 |
创金合信稳健增利6个月持有期A |
1.2380 |
1.2380 |
1.2397 |
1.2397 |
-0.0017 |
-0.14% |
| 2025-12-10 |
009268 |
创金合信稳健增利6个月持有期A |
1.2397 |
1.2397 |
1.2391 |
1.2391 |
0.0006 |
0.05% |
| 2025-12-09 |
009268 |
创金合信稳健增利6个月持有期A |
1.2391 |
1.2391 |
1.2420 |
1.2420 |
-0.0029 |
-0.23% |
| 2025-12-08 |
009268 |
创金合信稳健增利6个月持有期A |
1.2420 |
1.2420 |
1.2423 |
1.2423 |
-0.0003 |
-0.02% |
| 2025-12-05 |
009268 |
创金合信稳健增利6个月持有期A |
1.2423 |
1.2423 |
1.2383 |
1.2383 |
0.0040 |
0.32% |
| 2025-12-04 |
009268 |
创金合信稳健增利6个月持有期A |
1.2383 |
1.2383 |
1.2386 |
1.2386 |
-0.0003 |
-0.02% |
| 2025-12-03 |
009268 |
创金合信稳健增利6个月持有期A |
1.2386 |
1.2386 |
1.2390 |
1.2390 |
-0.0004 |
-0.03% |
| 2025-12-02 |
009268 |
创金合信稳健增利6个月持有期A |
1.2390 |
1.2390 |
1.2399 |
1.2399 |
-0.0009 |
-0.07% |
| 2025-12-01 |
009268 |
创金合信稳健增利6个月持有期A |
1.2399 |
1.2399 |
1.2388 |
1.2388 |
0.0011 |
0.09% |
| 2025-11-28 |
009268 |
创金合信稳健增利6个月持有期A |
1.2388 |
1.2388 |
1.2375 |
1.2375 |
0.0013 |
0.11% |
| 2025-11-27 |
009268 |
创金合信稳健增利6个月持有期A |
1.2375 |
1.2375 |
1.2370 |
1.2370 |
0.0005 |
0.04% |
| 2025-11-26 |
009268 |
创金合信稳健增利6个月持有期A |
1.2370 |
1.2370 |
1.2383 |
1.2383 |
-0.0013 |
-0.10% |
| 2025-11-25 |
009268 |
创金合信稳健增利6个月持有期A |
1.2383 |
1.2383 |
1.2372 |
1.2372 |
0.0011 |
0.09% |
| 2025-11-24 |
009268 |
创金合信稳健增利6个月持有期A |
1.2372 |
1.2372 |
1.2368 |
1.2368 |
0.0004 |
0.03% |
| 2025-11-21 |
009268 |
创金合信稳健增利6个月持有期A |
1.2368 |
1.2368 |
1.2413 |
1.2413 |
-0.0045 |
-0.36% |
| 2025-11-20 |
009268 |
创金合信稳健增利6个月持有期A |
1.2413 |
1.2413 |
1.2426 |
1.2426 |
-0.0013 |
-0.10% |
| 2025-11-19 |
009268 |
创金合信稳健增利6个月持有期A |
1.2426 |
1.2426 |
1.2410 |
1.2410 |
0.0016 |
0.13% |
| 2025-11-18 |
009268 |
创金合信稳健增利6个月持有期A |
1.2410 |
1.2410 |
1.2435 |
1.2435 |
-0.0025 |
-0.20% |
| 2025-11-17 |
009268 |
创金合信稳健增利6个月持有期A |
1.2435 |
1.2435 |
1.2450 |
1.2450 |
-0.0015 |
-0.12% |
| 2025-11-14 |
009268 |
创金合信稳健增利6个月持有期A |
1.2450 |
1.2450 |
1.2481 |
1.2481 |
-0.0031 |
-0.25% |
| 2025-11-13 |
009268 |
创金合信稳健增利6个月持有期A |
1.2481 |
1.2481 |
1.2463 |
1.2463 |
0.0018 |
0.14% |
| 2025-11-12 |
009268 |
创金合信稳健增利6个月持有期A |
1.2463 |
1.2463 |
1.2458 |
1.2458 |
0.0005 |
0.04% |
| 2025-11-11 |
009268 |
创金合信稳健增利6个月持有期A |
1.2458 |
1.2458 |
1.2468 |
1.2468 |
-0.0010 |
-0.08% |
| 2025-11-10 |
009268 |
创金合信稳健增利6个月持有期A |
1.2468 |
1.2468 |
1.2437 |
1.2437 |
0.0031 |
0.25% |
| 2025-11-07 |
009268 |
创金合信稳健增利6个月持有期A |
1.2437 |
1.2437 |
1.2440 |
1.2440 |
-0.0003 |
-0.02% |
| 2025-11-06 |
009268 |
创金合信稳健增利6个月持有期A |
1.2440 |
1.2440 |
1.2416 |
1.2416 |
0.0024 |
0.19% |
| 2025-11-05 |
009268 |
创金合信稳健增利6个月持有期A |
1.2416 |
1.2416 |
1.2410 |
1.2410 |
0.0006 |
0.05% |
| 2025-11-04 |
009268 |
创金合信稳健增利6个月持有期A |
1.2410 |
1.2410 |
1.2416 |
1.2416 |
-0.0006 |
-0.05% |
| 2025-11-03 |
009268 |
创金合信稳健增利6个月持有期A |
1.2416 |
1.2416 |
1.2401 |
1.2401 |
0.0015 |
0.12% |
| 2025-10-31 |
009268 |
创金合信稳健增利6个月持有期A |
1.2401 |
1.2401 |
1.2406 |
1.2406 |
-0.0005 |
-0.04% |
| 2025-10-30 |
009268 |
创金合信稳健增利6个月持有期A |
1.2406 |
1.2406 |
1.2409 |
1.2409 |
-0.0003 |
-0.02% |
| 2025-10-29 |
009268 |
创金合信稳健增利6个月持有期A |
1.2409 |
1.2409 |
1.2392 |
1.2392 |
0.0017 |
0.14% |
| 2025-10-28 |
009268 |
创金合信稳健增利6个月持有期A |
1.2392 |
1.2392 |
1.2391 |
1.2391 |
0.0001 |
0.01% |
| 2025-10-27 |
009268 |
创金合信稳健增利6个月持有期A |
1.2391 |
1.2391 |
1.2375 |
1.2375 |
0.0016 |
0.13% |
| 2025-10-24 |
009268 |
创金合信稳健增利6个月持有期A |
1.2375 |
1.2375 |
1.2375 |
1.2375 |
0.0000 |
0.00% |
| 2025-10-23 |
009268 |
创金合信稳健增利6个月持有期A |
1.2375 |
1.2375 |
1.2356 |
1.2356 |
0.0019 |
0.15% |
| 2025-10-22 |
009268 |
创金合信稳健增利6个月持有期A |
1.2356 |
1.2356 |
1.2361 |
1.2361 |
-0.0005 |
-0.04% |
| 2025-10-21 |
009268 |
创金合信稳健增利6个月持有期A |
1.2361 |
1.2361 |
1.2347 |
1.2347 |
0.0014 |
0.11% |
| 2025-10-20 |
009268 |
创金合信稳健增利6个月持有期A |
1.2347 |
1.2347 |
1.2332 |
1.2332 |
0.0015 |
0.12% |
| 2025-10-17 |
009268 |
创金合信稳健增利6个月持有期A |
1.2332 |
1.2332 |
1.2365 |
1.2365 |
-0.0033 |
-0.27% |
| 2025-10-16 |
009268 |
创金合信稳健增利6个月持有期A |
1.2365 |
1.2365 |
1.2349 |
1.2349 |
0.0016 |
0.13% |
| 2025-10-15 |
009268 |
创金合信稳健增利6个月持有期A |
1.2349 |
1.2349 |
1.2323 |
1.2323 |
0.0026 |
0.21% |
| 2025-10-14 |
009268 |
创金合信稳健增利6个月持有期A |
1.2323 |
1.2323 |
1.2302 |
1.2302 |
0.0021 |
0.17% |
| 2025-10-13 |
009268 |
创金合信稳健增利6个月持有期A |
1.2302 |
1.2302 |
1.2299 |
1.2299 |
0.0003 |
0.02% |
| 2025-10-10 |
009268 |
创金合信稳健增利6个月持有期A |
1.2299 |
1.2299 |
1.2280 |
1.2280 |
0.0019 |
0.15% |
| 2025-10-09 |
009268 |
创金合信稳健增利6个月持有期A |
1.2280 |
1.2280 |
1.2261 |
1.2261 |
0.0019 |
0.15% |
| 2025-09-30 |
009268 |
创金合信稳健增利6个月持有期A |
1.2261 |
1.2261 |
1.2262 |
1.2262 |
-0.0001 |
-0.01% |
| 2025-09-29 |
009268 |
创金合信稳健增利6个月持有期A |
1.2262 |
1.2262 |
1.2266 |
1.2266 |
-0.0004 |
-0.03% |
| 2025-09-26 |
009268 |
创金合信稳健增利6个月持有期A |
1.2266 |
1.2266 |
1.2261 |
1.2261 |
0.0005 |
0.04% |
| 2025-09-25 |
009268 |
创金合信稳健增利6个月持有期A |
1.2261 |
1.2261 |
1.2285 |
1.2285 |
-0.0024 |
-0.20% |
| 2025-09-24 |
009268 |
创金合信稳健增利6个月持有期A |
1.2285 |
1.2285 |
1.2291 |
1.2291 |
-0.0006 |
-0.05% |
| 2025-09-23 |
009268 |
创金合信稳健增利6个月持有期A |
1.2291 |
1.2291 |
1.2277 |
1.2277 |
0.0014 |
0.11% |
| 2025-09-22 |
009268 |
创金合信稳健增利6个月持有期A |
1.2277 |
1.2277 |
1.2307 |
1.2307 |
-0.0030 |
-0.24% |
| 2025-09-19 |
009268 |
创金合信稳健增利6个月持有期A |
1.2307 |
1.2307 |
1.2284 |
1.2284 |
0.0023 |
0.19% |
| 2025-09-18 |
009268 |
创金合信稳健增利6个月持有期A |
1.2284 |
1.2284 |
1.2336 |
1.2336 |
-0.0052 |
-0.42% |
| 2025-09-17 |
009268 |
创金合信稳健增利6个月持有期A |
1.2336 |
1.2336 |
1.2312 |
1.2312 |
0.0024 |
0.19% |
