创金合信稳健增利6个月持有期C基金净值查询(009269)
今天最新净值
1.2394
-0.0017 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.2500
0.0007 0.0591%
2026-03-24 15:39:58
- 累计净值：1.2394
- 成立日期：2020-07-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6490亿
- 最近资产：0.77亿
- 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C(009269)基金累计收益率2.71%
| 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 |
009269 |
创金合信稳健增利6个月持有期C |
1.2391 |
1.2391 |
1.2394 |
1.2394 |
-0.0003 |
-0.02% |
| 2026-09-15 |
009269 |
创金合信稳健增利6个月持有期C |
1.2394 |
1.2394 |
1.2411 |
1.2411 |
-0.0017 |
-0.14% |
| 2026-09-14 |
009269 |
创金合信稳健增利6个月持有期C |
1.2411 |
1.2411 |
1.2416 |
1.2416 |
-0.0005 |
-0.04% |
| 2026-09-11 |
009269 |
创金合信稳健增利6个月持有期C |
1.2416 |
1.2416 |
1.2448 |
1.2448 |
-0.0032 |
-0.26% |
| 2026-09-10 |
009269 |
创金合信稳健增利6个月持有期C |
1.2448 |
1.2448 |
1.2464 |
1.2464 |
-0.0016 |
-0.13% |
| 2026-09-09 |
009269 |
创金合信稳健增利6个月持有期C |
1.2464 |
1.2464 |
1.2454 |
1.2454 |
0.0010 |
0.08% |
| 2026-09-08 |
009269 |
创金合信稳健增利6个月持有期C |
1.2454 |
1.2454 |
1.2443 |
1.2443 |
0.0011 |
0.09% |
| 2026-09-07 |
009269 |
创金合信稳健增利6个月持有期C |
1.2443 |
1.2443 |
1.2464 |
1.2464 |
-0.0021 |
-0.17% |
| 2026-09-04 |
009269 |
创金合信稳健增利6个月持有期C |
1.2464 |
1.2464 |
1.2457 |
1.2457 |
0.0007 |
0.06% |
| 2026-09-03 |
009269 |
创金合信稳健增利6个月持有期C |
1.2457 |
1.2457 |
1.2450 |
1.2450 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
009269 |
创金合信稳健增利6个月持有期C |
1.2450 |
1.2450 |
1.2471 |
1.2471 |
-0.0021 |
-0.17% |
| 2026-09-01 |
009269 |
创金合信稳健增利6个月持有期C |
1.2471 |
1.2471 |
1.2463 |
1.2463 |
0.0008 |
0.06% |
| 2026-08-31 |
009269 |
创金合信稳健增利6个月持有期C |
1.2463 |
1.2463 |
1.2447 |
1.2447 |
0.0016 |
0.13% |
| 2026-08-28 |
009269 |
创金合信稳健增利6个月持有期C |
1.2447 |
1.2447 |
1.2432 |
1.2432 |
0.0015 |
0.12% |
| 2026-08-27 |
009269 |
创金合信稳健增利6个月持有期C |
1.2432 |
1.2432 |
1.2426 |
1.2426 |
0.0006 |
0.05% |
| 2026-08-26 |
009269 |
创金合信稳健增利6个月持有期C |
1.2426 |
1.2426 |
1.2409 |
1.2409 |
0.0017 |
0.14% |
| 2026-08-25 |
009269 |
创金合信稳健增利6个月持有期C |
1.2409 |
1.2409 |
1.2409 |
1.2409 |
0.0000 |
0.00% |
| 2026-08-24 |
009269 |
创金合信稳健增利6个月持有期C |
1.2409 |
1.2409 |
1.2406 |
1.2406 |
0.0003 |
0.02% |
| 2026-08-21 |
009269 |
创金合信稳健增利6个月持有期C |
1.2406 |
1.2406 |
1.2411 |
1.2411 |
-0.0005 |
-0.04% |
| 2026-08-20 |
009269 |
创金合信稳健增利6个月持有期C |
1.2411 |
1.2411 |
1.2405 |
1.2405 |
0.0006 |
0.05% |
| 2026-08-19 |
009269 |
创金合信稳健增利6个月持有期C |
1.2405 |
1.2405 |
1.2425 |
1.2425 |
-0.0020 |
-0.16% |
| 2026-08-18 |
009269 |
创金合信稳健增利6个月持有期C |
1.2425 |
1.2425 |
1.2412 |
1.2412 |
0.0013 |
0.10% |
| 2026-08-17 |
009269 |
创金合信稳健增利6个月持有期C |
1.2412 |
1.2412 |
1.2403 |
1.2403 |
0.0009 |
0.07% |
| 2026-08-14 |
009269 |
创金合信稳健增利6个月持有期C |
1.2403 |
1.2403 |
1.2400 |
1.2400 |
0.0003 |
0.02% |
| 2026-08-13 |
009269 |
创金合信稳健增利6个月持有期C |
1.2400 |
1.2400 |
1.2405 |
1.2405 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
009269 |
创金合信稳健增利6个月持有期C |
1.2405 |
1.2405 |
1.2409 |
1.2409 |
-0.0004 |
-0.03% |
| 2026-08-11 |
009269 |
创金合信稳健增利6个月持有期C |
1.2409 |
1.2409 |
1.2421 |
1.2421 |
-0.0012 |
-0.10% |
| 2026-08-10 |
009269 |
创金合信稳健增利6个月持有期C |
1.2421 |
1.2421 |
1.2401 |
1.2401 |
0.0020 |
0.16% |
| 2026-08-07 |
009269 |
创金合信稳健增利6个月持有期C |
1.2401 |
1.2401 |
1.2403 |
1.2403 |
-0.0002 |
-0.02% |
| 2026-08-06 |
009269 |
创金合信稳健增利6个月持有期C |
1.2403 |
1.2403 |
1.2391 |
1.2391 |
0.0012 |
0.10% |
| 2026-08-05 |
009269 |
创金合信稳健增利6个月持有期C |
1.2391 |
1.2391 |
1.2377 |
1.2377 |
0.0014 |
0.11% |
| 2026-08-04 |
009269 |
创金合信稳健增利6个月持有期C |
1.2377 |
1.2377 |
1.2383 |
1.2383 |
-0.0006 |
-0.05% |
| 2026-08-03 |
009269 |
创金合信稳健增利6个月持有期C |
1.2383 |
1.2383 |
1.2402 |
1.2402 |
-0.0019 |
-0.15% |
| 2026-07-31 |
009269 |
创金合信稳健增利6个月持有期C |
1.2402 |
1.2402 |
1.2394 |
1.2394 |
0.0008 |
0.06% |
| 2026-07-30 |
009269 |
创金合信稳健增利6个月持有期C |
1.2394 |
1.2394 |
1.2375 |
1.2375 |
0.0019 |
0.15% |
| 2026-07-29 |
009269 |
创金合信稳健增利6个月持有期C |
1.2375 |
1.2375 |
1.2345 |
1.2345 |
0.0030 |
0.24% |
| 2026-07-28 |
009269 |
创金合信稳健增利6个月持有期C |
1.2345 |
1.2345 |
1.2353 |
1.2353 |
-0.0008 |
-0.06% |
| 2026-07-27 |
009269 |
创金合信稳健增利6个月持有期C |
1.2353 |
1.2353 |
1.2336 |
1.2336 |
0.0017 |
0.14% |
| 2026-07-24 |
009269 |
创金合信稳健增利6个月持有期C |
1.2336 |
1.2336 |
1.2380 |
1.2380 |
-0.0044 |
-0.36% |
| 2026-07-23 |
009269 |
创金合信稳健增利6个月持有期C |
1.2380 |
1.2380 |
1.2348 |
1.2348 |
0.0032 |
0.26% |
| 2026-07-22 |
009269 |
创金合信稳健增利6个月持有期C |
1.2348 |
1.2348 |
1.2324 |
1.2324 |
0.0024 |
0.19% |
| 2026-07-21 |
009269 |
创金合信稳健增利6个月持有期C |
1.2324 |
1.2324 |
1.2304 |
1.2304 |
0.0020 |
0.16% |
| 2026-07-20 |
009269 |
创金合信稳健增利6个月持有期C |
1.2304 |
1.2304 |
1.2277 |
1.2277 |
0.0027 |
0.22% |
| 2026-07-17 |
009269 |
创金合信稳健增利6个月持有期C |
1.2277 |
1.2277 |
1.2312 |
1.2312 |
-0.0035 |
-0.28% |
| 2026-07-16 |
009269 |
创金合信稳健增利6个月持有期C |
1.2312 |
1.2312 |
1.2322 |
1.2322 |
-0.0010 |
-0.08% |
| 2026-07-15 |
009269 |
创金合信稳健增利6个月持有期C |
1.2322 |
1.2322 |
1.2320 |
1.2320 |
0.0002 |
0.02% |
| 2026-07-14 |
009269 |
创金合信稳健增利6个月持有期C |
1.2320 |
1.2320 |
1.2298 |
1.2298 |
0.0022 |
0.18% |
| 2026-07-13 |
009269 |
创金合信稳健增利6个月持有期C |
1.2298 |
1.2298 |
1.2320 |
1.2320 |
-0.0022 |
-0.18% |
| 2026-07-10 |
009269 |
创金合信稳健增利6个月持有期C |
1.2320 |
1.2320 |
1.2358 |
1.2358 |
-0.0038 |
-0.31% |
| 2026-07-09 |
009269 |
创金合信稳健增利6个月持有期C |
1.2358 |
1.2358 |
1.2343 |
1.2343 |
0.0015 |
0.12% |
| 2026-07-08 |
009269 |
创金合信稳健增利6个月持有期C |
1.2343 |
1.2343 |
1.2391 |
1.2391 |
-0.0048 |
-0.39% |
| 2026-07-07 |
009269 |
创金合信稳健增利6个月持有期C |
1.2391 |
1.2391 |
1.2417 |
1.2417 |
-0.0026 |
-0.21% |
| 2026-07-06 |
009269 |
创金合信稳健增利6个月持有期C |
1.2417 |
1.2417 |
1.2435 |
1.2435 |
-0.0018 |
-0.14% |
| 2026-07-03 |
009269 |
创金合信稳健增利6个月持有期C |
1.2435 |
1.2435 |
1.2419 |
1.2419 |
0.0016 |
0.13% |
| 2026-07-02 |
009269 |
创金合信稳健增利6个月持有期C |
1.2419 |
1.2419 |
1.2454 |
1.2454 |
-0.0035 |
-0.28% |
| 2026-07-01 |
009269 |
创金合信稳健增利6个月持有期C |
1.2454 |
1.2454 |
1.2447 |
1.2447 |
0.0007 |
0.06% |
| 2026-06-30 |
009269 |
创金合信稳健增利6个月持有期C |
1.2447 |
1.2447 |
1.2424 |
1.2424 |
0.0023 |
0.19% |
| 2026-06-29 |
009269 |
创金合信稳健增利6个月持有期C |
1.2424 |
1.2424 |
1.2417 |
1.2417 |
0.0007 |
0.06% |
| 2026-06-26 |
009269 |
创金合信稳健增利6个月持有期C |
1.2417 |
1.2417 |
1.2475 |
1.2475 |
-0.0058 |
-0.46% |
| 2026-06-25 |
009269 |
创金合信稳健增利6个月持有期C |
1.2475 |
1.2475 |
1.2454 |
1.2454 |
0.0021 |
0.17% |
| 2026-06-24 |
009269 |
创金合信稳健增利6个月持有期C |
1.2454 |
1.2454 |
1.2443 |
1.2443 |
0.0011 |
0.09% |
| 2026-06-23 |
009269 |
创金合信稳健增利6个月持有期C |
1.2443 |
1.2443 |
1.2534 |
1.2534 |
-0.0091 |
-0.73% |
| 2026-06-22 |
009269 |
创金合信稳健增利6个月持有期C |
1.2534 |
1.2534 |
1.2472 |
1.2472 |
0.0062 |
0.50% |
| 2026-06-18 |
009269 |
创金合信稳健增利6个月持有期C |
1.2472 |
1.2472 |
1.2500 |
1.2500 |
-0.0028 |
-0.22% |
| 2026-06-17 |
009269 |
创金合信稳健增利6个月持有期C |
1.2500 |
1.2500 |
1.2476 |
1.2476 |
0.0024 |
0.19% |
| 2026-06-16 |
009269 |
创金合信稳健增利6个月持有期C |
1.2476 |
1.2476 |
1.2479 |
1.2479 |
-0.0003 |
-0.02% |
| 2026-06-15 |
009269 |
创金合信稳健增利6个月持有期C |
1.2479 |
1.2479 |
1.2438 |
1.2438 |
0.0041 |
0.33% |
| 2026-06-12 |
009269 |
创金合信稳健增利6个月持有期C |
1.2438 |
1.2438 |
1.2408 |
1.2408 |
0.0030 |
0.24% |
| 2026-06-11 |
009269 |
创金合信稳健增利6个月持有期C |
1.2408 |
1.2408 |
1.2416 |
1.2416 |
-0.0008 |
-0.06% |
| 2026-06-10 |
009269 |
创金合信稳健增利6个月持有期C |
1.2416 |
1.2416 |
1.2457 |
1.2457 |
-0.0041 |
-0.33% |
| 2026-06-09 |
009269 |
创金合信稳健增利6个月持有期C |
1.2457 |
1.2457 |
1.2455 |
1.2455 |
0.0002 |
0.02% |
| 2026-06-08 |
009269 |
创金合信稳健增利6个月持有期C |
1.2455 |
1.2455 |
1.2485 |
1.2485 |
-0.0030 |
-0.24% |
| 2026-06-05 |
009269 |
创金合信稳健增利6个月持有期C |
1.2485 |
1.2485 |
1.2518 |
1.2518 |
-0.0033 |
-0.26% |
| 2026-06-04 |
009269 |
创金合信稳健增利6个月持有期C |
1.2518 |
1.2518 |
1.2529 |
1.2529 |
-0.0011 |
-0.09% |
| 2026-06-03 |
009269 |
创金合信稳健增利6个月持有期C |
1.2529 |
1.2529 |
1.2531 |
1.2531 |
-0.0002 |
-0.02% |
| 2026-06-02 |
009269 |
创金合信稳健增利6个月持有期C |
1.2531 |
1.2531 |
1.2484 |
1.2484 |
0.0047 |
0.38% |
| 2026-06-01 |
009269 |
创金合信稳健增利6个月持有期C |
1.2484 |
1.2484 |
1.2489 |
1.2489 |
-0.0005 |
-0.04% |
| 2026-05-29 |
009269 |
创金合信稳健增利6个月持有期C |
1.2489 |
1.2489 |
1.2510 |
1.2510 |
-0.0021 |
-0.17% |
| 2026-05-28 |
009269 |
创金合信稳健增利6个月持有期C |
1.2510 |
1.2510 |
1.2496 |
1.2496 |
0.0014 |
0.11% |
| 2026-05-27 |
009269 |
创金合信稳健增利6个月持有期C |
1.2496 |
1.2496 |
1.2529 |
1.2529 |
-0.0033 |
-0.26% |
| 2026-05-26 |
009269 |
创金合信稳健增利6个月持有期C |
1.2529 |
1.2529 |
1.2523 |
1.2523 |
0.0006 |
0.05% |
| 2026-05-25 |
009269 |
创金合信稳健增利6个月持有期C |
1.2523 |
1.2523 |
1.2508 |
1.2508 |
0.0015 |
0.12% |
| 2026-05-22 |
009269 |
创金合信稳健增利6个月持有期C |
1.2508 |
1.2508 |
1.2456 |
1.2456 |
0.0052 |
0.42% |
| 2026-05-21 |
009269 |
创金合信稳健增利6个月持有期C |
1.2456 |
1.2456 |
1.2483 |
1.2483 |
-0.0027 |
-0.22% |
| 2026-05-20 |
009269 |
创金合信稳健增利6个月持有期C |
1.2483 |
1.2483 |
1.2472 |
1.2472 |
0.0011 |
0.09% |
| 2026-05-19 |
009269 |
创金合信稳健增利6个月持有期C |
1.2472 |
1.2472 |
1.2453 |
1.2453 |
0.0019 |
0.15% |
| 2026-05-18 |
009269 |
创金合信稳健增利6个月持有期C |
1.2453 |
1.2453 |
1.2490 |
1.2490 |
-0.0037 |
-0.30% |
| 2026-05-15 |
009269 |
创金合信稳健增利6个月持有期C |
1.2490 |
1.2490 |
1.2543 |
1.2543 |
-0.0053 |
-0.42% |
| 2026-05-14 |
009269 |
创金合信稳健增利6个月持有期C |
1.2543 |
1.2543 |
1.2591 |
1.2591 |
-0.0048 |
-0.38% |
| 2026-05-13 |
009269 |
创金合信稳健增利6个月持有期C |
1.2591 |
1.2591 |
1.2570 |
1.2570 |
0.0021 |
0.17% |
| 2026-05-12 |
009269 |
创金合信稳健增利6个月持有期C |
1.2570 |
1.2570 |
1.2588 |
1.2588 |
-0.0018 |
-0.14% |
| 2026-05-11 |
009269 |
创金合信稳健增利6个月持有期C |
1.2588 |
1.2588 |
1.2558 |
1.2558 |
0.0030 |
0.24% |
| 2026-05-08 |
009269 |
创金合信稳健增利6个月持有期C |
1.2558 |
1.2558 |
1.2570 |
1.2570 |
-0.0012 |
-0.10% |
| 2026-04-30 |
009269 |
创金合信稳健增利6个月持有期C |
1.2497 |
1.2497 |
1.2523 |
1.2523 |
-0.0026 |
-0.21% |
| 2026-04-29 |
009269 |
创金合信稳健增利6个月持有期C |
1.2523 |
1.2523 |
1.2461 |
1.2461 |
0.0062 |
0.50% |
| 2026-04-28 |
009269 |
创金合信稳健增利6个月持有期C |
1.2461 |
1.2461 |
1.2464 |
1.2464 |
-0.0003 |
-0.02% |
| 2026-04-27 |
009269 |
创金合信稳健增利6个月持有期C |
1.2464 |
1.2464 |
1.2477 |
1.2477 |
-0.0013 |
-0.10% |
| 2026-04-24 |
009269 |
创金合信稳健增利6个月持有期C |
1.2477 |
1.2477 |
1.2475 |
1.2475 |
0.0002 |
0.02% |
| 2026-04-23 |
009269 |
创金合信稳健增利6个月持有期C |
1.2475 |
1.2475 |
1.2504 |
1.2504 |
-0.0029 |
-0.23% |
| 2026-04-22 |
009269 |
创金合信稳健增利6个月持有期C |
1.2504 |
1.2504 |
1.2500 |
1.2500 |
0.0004 |
0.03% |
| 2026-04-21 |
009269 |
创金合信稳健增利6个月持有期C |
1.2500 |
1.2500 |
1.2498 |
1.2498 |
0.0002 |
0.02% |
| 2026-04-20 |
009269 |
创金合信稳健增利6个月持有期C |
1.2498 |
1.2498 |
1.2506 |
1.2506 |
-0.0008 |
-0.06% |
| 2026-04-17 |
009269 |
创金合信稳健增利6个月持有期C |
1.2506 |
1.2506 |
1.2508 |
1.2508 |
-0.0002 |
-0.02% |
| 2026-04-16 |
009269 |
创金合信稳健增利6个月持有期C |
1.2508 |
1.2508 |
1.2489 |
1.2489 |
0.0019 |
0.15% |
| 2026-04-15 |
009269 |
创金合信稳健增利6个月持有期C |
1.2489 |
1.2489 |
1.2496 |
1.2496 |
-0.0007 |
-0.06% |
| 2026-04-14 |
009269 |
创金合信稳健增利6个月持有期C |
1.2496 |
1.2496 |
1.2464 |
1.2464 |
0.0032 |
0.26% |
| 2026-04-13 |
009269 |
创金合信稳健增利6个月持有期C |
1.2464 |
1.2464 |
1.2465 |
1.2465 |
-0.0001 |
-0.01% |
| 2026-04-10 |
009269 |
创金合信稳健增利6个月持有期C |
1.2465 |
1.2465 |
1.2456 |
1.2456 |
0.0009 |
0.07% |
| 2026-04-09 |
009269 |
创金合信稳健增利6个月持有期C |
1.2456 |
1.2456 |
1.2478 |
1.2478 |
-0.0022 |
-0.18% |
| 2026-04-08 |
009269 |
创金合信稳健增利6个月持有期C |
1.2478 |
1.2478 |
1.2374 |
1.2374 |
0.0104 |
0.84% |
| 2026-04-07 |
009269 |
创金合信稳健增利6个月持有期C |
1.2374 |
1.2374 |
1.2361 |
1.2361 |
0.0013 |
0.11% |
| 2026-04-03 |
009269 |
创金合信稳健增利6个月持有期C |
1.2361 |
1.2361 |
1.2377 |
1.2377 |
-0.0016 |
-0.13% |
| 2026-04-02 |
009269 |
创金合信稳健增利6个月持有期C |
1.2377 |
1.2377 |
1.2405 |
1.2405 |
-0.0028 |
-0.23% |
| 2026-04-01 |
009269 |
创金合信稳健增利6个月持有期C |
1.2405 |
1.2405 |
1.2354 |
1.2354 |
0.0051 |
0.41% |
| 2026-03-31 |
009269 |
创金合信稳健增利6个月持有期C |
1.2354 |
1.2354 |
1.2373 |
1.2373 |
-0.0019 |
-0.15% |
| 2026-03-30 |
009269 |
创金合信稳健增利6个月持有期C |
1.2373 |
1.2373 |
1.2367 |
1.2367 |
0.0006 |
0.05% |
| 2026-03-27 |
009269 |
创金合信稳健增利6个月持有期C |
1.2367 |
1.2367 |
1.2350 |
1.2350 |
0.0017 |
0.14% |
| 2026-03-26 |
009269 |
创金合信稳健增利6个月持有期C |
1.2350 |
1.2350 |
1.2391 |
1.2391 |
-0.0041 |
-0.33% |
| 2026-03-25 |
009269 |
创金合信稳健增利6个月持有期C |
1.2391 |
1.2391 |
1.2355 |
1.2355 |
0.0036 |
0.29% |
| 2026-03-24 |
009269 |
创金合信稳健增利6个月持有期C |
1.2355 |
1.2355 |
1.2312 |
1.2312 |
0.0043 |
0.35% |
| 2026-03-23 |
009269 |
创金合信稳健增利6个月持有期C |
1.2312 |
1.2312 |
1.2401 |
1.2401 |
-0.0089 |
-0.72% |
| 2026-03-20 |
009269 |
创金合信稳健增利6个月持有期C |
1.2401 |
1.2401 |
1.2422 |
1.2422 |
-0.0021 |
-0.17% |
| 2026-03-19 |
009269 |
创金合信稳健增利6个月持有期C |
1.2422 |
1.2422 |
1.2497 |
1.2497 |
-0.0075 |
-0.60% |
| 2026-03-18 |
009269 |
创金合信稳健增利6个月持有期C |
1.2497 |
1.2497 |
1.2493 |
1.2493 |
0.0004 |
0.03% |
| 2026-03-17 |
009269 |
创金合信稳健增利6个月持有期C |
1.2493 |
1.2493 |
1.2524 |
1.2524 |
-0.0031 |
-0.25% |
| 2026-03-16 |
009269 |
创金合信稳健增利6个月持有期C |
1.2524 |
1.2524 |
1.2567 |
1.2567 |
-0.0043 |
-0.34% |
| 2026-03-13 |
009269 |
创金合信稳健增利6个月持有期C |
1.2567 |
1.2567 |
1.2595 |
1.2595 |
-0.0028 |
-0.22% |
| 2026-03-12 |
009269 |
创金合信稳健增利6个月持有期C |
1.2595 |
1.2595 |
1.2605 |
1.2605 |
-0.0010 |
-0.08% |
| 2026-03-11 |
009269 |
创金合信稳健增利6个月持有期C |
1.2605 |
1.2605 |
1.2604 |
1.2604 |
0.0001 |
0.01% |
| 2026-03-10 |
009269 |
创金合信稳健增利6个月持有期C |
1.2604 |
1.2604 |
1.2569 |
1.2569 |
0.0035 |
0.28% |
| 2026-03-09 |
009269 |
创金合信稳健增利6个月持有期C |
1.2569 |
1.2569 |
1.2598 |
1.2598 |
-0.0029 |
-0.23% |
| 2026-03-06 |
009269 |
创金合信稳健增利6个月持有期C |
1.2598 |
1.2598 |
1.2606 |
1.2606 |
-0.0008 |
-0.06% |
| 2026-03-05 |
009269 |
创金合信稳健增利6个月持有期C |
1.2606 |
1.2606 |
1.2587 |
1.2587 |
0.0019 |
0.15% |
| 2026-03-04 |
009269 |
创金合信稳健增利6个月持有期C |
1.2587 |
1.2587 |
1.2607 |
1.2607 |
-0.0020 |
-0.16% |
| 2026-03-03 |
009269 |
创金合信稳健增利6个月持有期C |
1.2607 |
1.2607 |
1.2648 |
1.2648 |
-0.0041 |
-0.32% |
| 2026-03-02 |
009269 |
创金合信稳健增利6个月持有期C |
1.2648 |
1.2648 |
1.2611 |
1.2611 |
0.0037 |
0.29% |
| 2026-02-27 |
009269 |
创金合信稳健增利6个月持有期C |
1.2611 |
1.2611 |
1.2593 |
1.2593 |
0.0018 |
0.14% |
| 2026-02-26 |
009269 |
创金合信稳健增利6个月持有期C |
1.2593 |
1.2593 |
1.2596 |
1.2596 |
-0.0003 |
-0.02% |
| 2026-02-25 |
009269 |
创金合信稳健增利6个月持有期C |
1.2596 |
1.2596 |
1.2583 |
1.2583 |
0.0013 |
0.10% |
| 2026-02-24 |
009269 |
创金合信稳健增利6个月持有期C |
1.2583 |
1.2583 |
1.2514 |
1.2514 |
0.0069 |
0.55% |
| 2026-02-13 |
009269 |
创金合信稳健增利6个月持有期C |
1.2514 |
1.2514 |
1.2571 |
1.2571 |
-0.0057 |
-0.45% |
| 2026-02-12 |
009269 |
创金合信稳健增利6个月持有期C |
1.2571 |
1.2571 |
1.2545 |
1.2545 |
0.0026 |
0.21% |
| 2026-02-11 |
009269 |
创金合信稳健增利6个月持有期C |
1.2545 |
1.2545 |
1.2516 |
1.2516 |
0.0029 |
0.23% |
| 2026-02-10 |
009269 |
创金合信稳健增利6个月持有期C |
1.2516 |
1.2516 |
1.2502 |
1.2502 |
0.0014 |
0.11% |
| 2026-02-09 |
009269 |
创金合信稳健增利6个月持有期C |
1.2502 |
1.2502 |
1.2456 |
1.2456 |
0.0046 |
0.37% |
| 2026-02-06 |
009269 |
创金合信稳健增利6个月持有期C |
1.2456 |
1.2456 |
1.2458 |
1.2458 |
-0.0002 |
-0.02% |
| 2026-02-05 |
009269 |
创金合信稳健增利6个月持有期C |
1.2458 |
1.2458 |
1.2505 |
1.2505 |
-0.0047 |
-0.38% |
| 2026-02-04 |
009269 |
创金合信稳健增利6个月持有期C |
1.2505 |
1.2505 |
1.2451 |
1.2451 |
0.0054 |
0.43% |
| 2026-02-03 |
009269 |
创金合信稳健增利6个月持有期C |
1.2451 |
1.2451 |
1.2391 |
1.2391 |
0.0060 |
0.48% |
| 2026-02-02 |
009269 |
创金合信稳健增利6个月持有期C |
1.2391 |
1.2391 |
1.2493 |
1.2493 |
-0.0102 |
-0.82% |
| 2026-01-30 |
009269 |
创金合信稳健增利6个月持有期C |
1.2493 |
1.2493 |
1.2537 |
1.2537 |
-0.0044 |
-0.35% |
| 2026-01-29 |
009269 |
创金合信稳健增利6个月持有期C |
1.2537 |
1.2537 |
1.2543 |
1.2543 |
-0.0006 |
-0.05% |
| 2026-01-28 |
009269 |
创金合信稳健增利6个月持有期C |
1.2543 |
1.2543 |
1.2473 |
1.2473 |
0.0070 |
0.56% |
| 2026-01-27 |
009269 |
创金合信稳健增利6个月持有期C |
1.2473 |
1.2473 |
1.2464 |
1.2464 |
0.0009 |
0.07% |
| 2026-01-26 |
009269 |
创金合信稳健增利6个月持有期C |
1.2464 |
1.2464 |
1.2417 |
1.2417 |
0.0047 |
0.38% |
| 2026-01-23 |
009269 |
创金合信稳健增利6个月持有期C |
1.2417 |
1.2417 |
1.2388 |
1.2388 |
0.0029 |
0.23% |
| 2026-01-22 |
009269 |
创金合信稳健增利6个月持有期C |
1.2388 |
1.2388 |
1.2384 |
1.2384 |
0.0004 |
0.03% |
| 2026-01-21 |
009269 |
创金合信稳健增利6个月持有期C |
1.2384 |
1.2384 |
1.2368 |
1.2368 |
0.0016 |
0.13% |
| 2026-01-20 |
009269 |
创金合信稳健增利6个月持有期C |
1.2368 |
1.2368 |
1.2381 |
1.2381 |
-0.0013 |
-0.10% |
| 2026-01-19 |
009269 |
创金合信稳健增利6个月持有期C |
1.2381 |
1.2381 |
1.2355 |
1.2355 |
0.0026 |
0.21% |
| 2026-01-16 |
009269 |
创金合信稳健增利6个月持有期C |
1.2355 |
1.2355 |
1.2358 |
1.2358 |
-0.0003 |
-0.02% |
| 2026-01-15 |
009269 |
创金合信稳健增利6个月持有期C |
1.2358 |
1.2358 |
1.2340 |
1.2340 |
0.0018 |
0.15% |
| 2026-01-14 |
009269 |
创金合信稳健增利6个月持有期C |
1.2340 |
1.2340 |
1.2316 |
1.2316 |
0.0024 |
0.19% |
| 2026-01-13 |
009269 |
创金合信稳健增利6个月持有期C |
1.2316 |
1.2316 |
1.2311 |
1.2311 |
0.0005 |
0.04% |
| 2026-01-12 |
009269 |
创金合信稳健增利6个月持有期C |
1.2311 |
1.2311 |
1.2310 |
1.2310 |
0.0001 |
0.01% |
| 2026-01-09 |
009269 |
创金合信稳健增利6个月持有期C |
1.2310 |
1.2310 |
1.2282 |
1.2282 |
0.0028 |
0.23% |
| 2026-01-08 |
009269 |
创金合信稳健增利6个月持有期C |
1.2282 |
1.2282 |
1.2295 |
1.2295 |
-0.0013 |
-0.11% |
| 2026-01-07 |
009269 |
创金合信稳健增利6个月持有期C |
1.2295 |
1.2295 |
1.2287 |
1.2287 |
0.0008 |
0.07% |
| 2026-01-06 |
009269 |
创金合信稳健增利6个月持有期C |
1.2287 |
1.2287 |
1.2249 |
1.2249 |
0.0038 |
0.31% |
| 2026-01-05 |
009269 |
创金合信稳健增利6个月持有期C |
1.2249 |
1.2249 |
1.2207 |
1.2207 |
0.0042 |
0.34% |
| 2025-12-31 |
009269 |
创金合信稳健增利6个月持有期C |
1.2207 |
1.2207 |
1.2203 |
1.2203 |
0.0004 |
0.03% |
| 2025-12-30 |
009269 |
创金合信稳健增利6个月持有期C |
1.2203 |
1.2203 |
1.2196 |
1.2196 |
0.0007 |
0.06% |
| 2025-12-29 |
009269 |
创金合信稳健增利6个月持有期C |
1.2196 |
1.2196 |
1.2215 |
1.2215 |
-0.0019 |
-0.16% |
| 2025-12-26 |
009269 |
创金合信稳健增利6个月持有期C |
1.2215 |
1.2215 |
1.2206 |
1.2206 |
0.0009 |
0.07% |
| 2025-12-25 |
009269 |
创金合信稳健增利6个月持有期C |
1.2206 |
1.2206 |
1.2196 |
1.2196 |
0.0010 |
0.08% |
| 2025-12-24 |
009269 |
创金合信稳健增利6个月持有期C |
1.2196 |
1.2196 |
1.2185 |
1.2185 |
0.0011 |
0.09% |
| 2025-12-23 |
009269 |
创金合信稳健增利6个月持有期C |
1.2185 |
1.2185 |
1.2182 |
1.2182 |
0.0003 |
0.02% |
| 2025-12-22 |
009269 |
创金合信稳健增利6个月持有期C |
1.2182 |
1.2182 |
1.2177 |
1.2177 |
0.0005 |
0.04% |
| 2025-12-19 |
009269 |
创金合信稳健增利6个月持有期C |
1.2177 |
1.2177 |
1.2161 |
1.2161 |
0.0016 |
0.13% |
| 2025-12-18 |
009269 |
创金合信稳健增利6个月持有期C |
1.2161 |
1.2161 |
1.2150 |
1.2150 |
0.0011 |
0.09% |
| 2025-12-17 |
009269 |
创金合信稳健增利6个月持有期C |
1.2150 |
1.2150 |
1.2118 |
1.2118 |
0.0032 |
0.26% |
| 2025-12-16 |
009269 |
创金合信稳健增利6个月持有期C |
1.2118 |
1.2118 |
1.2145 |
1.2145 |
-0.0027 |
-0.22% |
| 2025-12-15 |
009269 |
创金合信稳健增利6个月持有期C |
1.2145 |
1.2145 |
1.2136 |
1.2136 |
0.0009 |
0.07% |
| 2025-12-12 |
009269 |
创金合信稳健增利6个月持有期C |
1.2136 |
1.2136 |
1.2117 |
1.2117 |
0.0019 |
0.16% |
| 2025-12-11 |
009269 |
创金合信稳健增利6个月持有期C |
1.2117 |
1.2117 |
1.2133 |
1.2133 |
-0.0016 |
-0.13% |
| 2025-12-10 |
009269 |
创金合信稳健增利6个月持有期C |
1.2133 |
1.2133 |
1.2127 |
1.2127 |
0.0006 |
0.05% |
| 2025-12-09 |
009269 |
创金合信稳健增利6个月持有期C |
1.2127 |
1.2127 |
1.2155 |
1.2155 |
-0.0028 |
-0.23% |
| 2025-12-08 |
009269 |
创金合信稳健增利6个月持有期C |
1.2155 |
1.2155 |
1.2159 |
1.2159 |
-0.0004 |
-0.03% |
| 2025-12-05 |
009269 |
创金合信稳健增利6个月持有期C |
1.2159 |
1.2159 |
1.2120 |
1.2120 |
0.0039 |
0.32% |
| 2025-12-04 |
009269 |
创金合信稳健增利6个月持有期C |
1.2120 |
1.2120 |
1.2123 |
1.2123 |
-0.0003 |
-0.02% |
| 2025-12-03 |
009269 |
创金合信稳健增利6个月持有期C |
1.2123 |
1.2123 |
1.2128 |
1.2128 |
-0.0005 |
-0.04% |
| 2025-12-02 |
009269 |
创金合信稳健增利6个月持有期C |
1.2128 |
1.2128 |
1.2136 |
1.2136 |
-0.0008 |
-0.07% |
| 2025-12-01 |
009269 |
创金合信稳健增利6个月持有期C |
1.2136 |
1.2136 |
1.2126 |
1.2126 |
0.0010 |
0.08% |
| 2025-11-28 |
009269 |
创金合信稳健增利6个月持有期C |
1.2126 |
1.2126 |
1.2113 |
1.2113 |
0.0013 |
0.11% |
| 2025-11-27 |
009269 |
创金合信稳健增利6个月持有期C |
1.2113 |
1.2113 |
1.2108 |
1.2108 |
0.0005 |
0.04% |
| 2025-11-26 |
009269 |
创金合信稳健增利6个月持有期C |
1.2108 |
1.2108 |
1.2121 |
1.2121 |
-0.0013 |
-0.11% |
| 2025-11-25 |
009269 |
创金合信稳健增利6个月持有期C |
1.2121 |
1.2121 |
1.2111 |
1.2111 |
0.0010 |
0.08% |
| 2025-11-24 |
009269 |
创金合信稳健增利6个月持有期C |
1.2111 |
1.2111 |
1.2107 |
1.2107 |
0.0004 |
0.03% |
| 2025-11-21 |
009269 |
创金合信稳健增利6个月持有期C |
1.2107 |
1.2107 |
1.2151 |
1.2151 |
-0.0044 |
-0.36% |
| 2025-11-20 |
009269 |
创金合信稳健增利6个月持有期C |
1.2151 |
1.2151 |
1.2164 |
1.2164 |
-0.0013 |
-0.11% |
| 2025-11-19 |
009269 |
创金合信稳健增利6个月持有期C |
1.2164 |
1.2164 |
1.2149 |
1.2149 |
0.0015 |
0.12% |
| 2025-11-18 |
009269 |
创金合信稳健增利6个月持有期C |
1.2149 |
1.2149 |
1.2174 |
1.2174 |
-0.0025 |
-0.21% |
| 2025-11-17 |
009269 |
创金合信稳健增利6个月持有期C |
1.2174 |
1.2174 |
1.2188 |
1.2188 |
-0.0014 |
-0.11% |
| 2025-11-14 |
009269 |
创金合信稳健增利6个月持有期C |
1.2188 |
1.2188 |
1.2219 |
1.2219 |
-0.0031 |
-0.25% |
| 2025-11-13 |
009269 |
创金合信稳健增利6个月持有期C |
1.2219 |
1.2219 |
1.2201 |
1.2201 |
0.0018 |
0.15% |
| 2025-11-12 |
009269 |
创金合信稳健增利6个月持有期C |
1.2201 |
1.2201 |
1.2197 |
1.2197 |
0.0004 |
0.03% |
| 2025-11-11 |
009269 |
创金合信稳健增利6个月持有期C |
1.2197 |
1.2197 |
1.2207 |
1.2207 |
-0.0010 |
-0.08% |
| 2025-11-10 |
009269 |
创金合信稳健增利6个月持有期C |
1.2207 |
1.2207 |
1.2176 |
1.2176 |
0.0031 |
0.25% |
| 2025-11-07 |
009269 |
创金合信稳健增利6个月持有期C |
1.2176 |
1.2176 |
1.2179 |
1.2179 |
-0.0003 |
-0.02% |
| 2025-11-06 |
009269 |
创金合信稳健增利6个月持有期C |
1.2179 |
1.2179 |
1.2157 |
1.2157 |
0.0022 |
0.18% |
| 2025-11-05 |
009269 |
创金合信稳健增利6个月持有期C |
1.2157 |
1.2157 |
1.2151 |
1.2151 |
0.0006 |
0.05% |
| 2025-11-04 |
009269 |
创金合信稳健增利6个月持有期C |
1.2151 |
1.2151 |
1.2157 |
1.2157 |
-0.0006 |
-0.05% |
| 2025-11-03 |
009269 |
创金合信稳健增利6个月持有期C |
1.2157 |
1.2157 |
1.2142 |
1.2142 |
0.0015 |
0.12% |
| 2025-10-31 |
009269 |
创金合信稳健增利6个月持有期C |
1.2142 |
1.2142 |
1.2147 |
1.2147 |
-0.0005 |
-0.04% |
| 2025-10-30 |
009269 |
创金合信稳健增利6个月持有期C |
1.2147 |
1.2147 |
1.2150 |
1.2150 |
-0.0003 |
-0.02% |
| 2025-10-29 |
009269 |
创金合信稳健增利6个月持有期C |
1.2150 |
1.2150 |
1.2134 |
1.2134 |
0.0016 |
0.13% |
| 2025-10-28 |
009269 |
创金合信稳健增利6个月持有期C |
1.2134 |
1.2134 |
1.2133 |
1.2133 |
0.0001 |
0.01% |
| 2025-10-27 |
009269 |
创金合信稳健增利6个月持有期C |
1.2133 |
1.2133 |
1.2117 |
1.2117 |
0.0016 |
0.13% |
| 2025-10-24 |
009269 |
创金合信稳健增利6个月持有期C |
1.2117 |
1.2117 |
1.2118 |
1.2118 |
-0.0001 |
-0.01% |
| 2025-10-23 |
009269 |
创金合信稳健增利6个月持有期C |
1.2118 |
1.2118 |
1.2099 |
1.2099 |
0.0019 |
0.16% |
| 2025-10-22 |
009269 |
创金合信稳健增利6个月持有期C |
1.2099 |
1.2099 |
1.2104 |
1.2104 |
-0.0005 |
-0.04% |
| 2025-10-21 |
009269 |
创金合信稳健增利6个月持有期C |
1.2104 |
1.2104 |
1.2091 |
1.2091 |
0.0013 |
0.11% |
| 2025-10-20 |
009269 |
创金合信稳健增利6个月持有期C |
1.2091 |
1.2091 |
1.2077 |
1.2077 |
0.0014 |
0.12% |
| 2025-10-17 |
009269 |
创金合信稳健增利6个月持有期C |
1.2077 |
1.2077 |
1.2110 |
1.2110 |
-0.0033 |
-0.27% |
| 2025-10-16 |
009269 |
创金合信稳健增利6个月持有期C |
1.2110 |
1.2110 |
1.2093 |
1.2093 |
0.0017 |
0.14% |
| 2025-10-15 |
009269 |
创金合信稳健增利6个月持有期C |
1.2093 |
1.2093 |
1.2068 |
1.2068 |
0.0025 |
0.21% |
| 2025-10-14 |
009269 |
创金合信稳健增利6个月持有期C |
1.2068 |
1.2068 |
1.2048 |
1.2048 |
0.0020 |
0.17% |
| 2025-10-13 |
009269 |
创金合信稳健增利6个月持有期C |
1.2048 |
1.2048 |
1.2045 |
1.2045 |
0.0003 |
0.02% |
| 2025-10-10 |
009269 |
创金合信稳健增利6个月持有期C |
1.2045 |
1.2045 |
1.2027 |
1.2027 |
0.0018 |
0.15% |
| 2025-10-09 |
009269 |
创金合信稳健增利6个月持有期C |
1.2027 |
1.2027 |
1.2009 |
1.2009 |
0.0018 |
0.15% |
| 2025-09-30 |
009269 |
创金合信稳健增利6个月持有期C |
1.2009 |
1.2009 |
1.2010 |
1.2010 |
-0.0001 |
-0.01% |
| 2025-09-29 |
009269 |
创金合信稳健增利6个月持有期C |
1.2010 |
1.2010 |
1.2015 |
1.2015 |
-0.0005 |
-0.04% |
| 2025-09-26 |
009269 |
创金合信稳健增利6个月持有期C |
1.2015 |
1.2015 |
1.2010 |
1.2010 |
0.0005 |
0.04% |
| 2025-09-25 |
009269 |
创金合信稳健增利6个月持有期C |
1.2010 |
1.2010 |
1.2034 |
1.2034 |
-0.0024 |
-0.20% |
| 2025-09-24 |
009269 |
创金合信稳健增利6个月持有期C |
1.2034 |
1.2034 |
1.2040 |
1.2040 |
-0.0006 |
-0.05% |
| 2025-09-23 |
009269 |
创金合信稳健增利6个月持有期C |
1.2040 |
1.2040 |
1.2026 |
1.2026 |
0.0014 |
0.12% |
| 2025-09-22 |
009269 |
创金合信稳健增利6个月持有期C |
1.2026 |
1.2026 |
1.2056 |
1.2056 |
-0.0030 |
-0.25% |
| 2025-09-19 |
009269 |
创金合信稳健增利6个月持有期C |
1.2056 |
1.2056 |
1.2033 |
1.2033 |
0.0023 |
0.19% |
| 2025-09-18 |
009269 |
创金合信稳健增利6个月持有期C |
1.2033 |
1.2033 |
1.2084 |
1.2084 |
-0.0051 |
-0.42% |
| 2025-09-17 |
009269 |
创金合信稳健增利6个月持有期C |
1.2084 |
1.2084 |
1.2061 |
1.2061 |
0.0023 |
0.19% |
