|
| 创金合信稳健添利A(015782)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-20 | 1.1635 | 1.1635 | -0.15% | -- | -1.59% | -- | 4.25% | -0.38% | 12.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1653 | 1.1653 | -0.60% | -- | -1.44% | -- | 4.29% | -0.22% | 12.70% | -- | -- | | 2026-03-18 | 1.1723 | 1.1723 | 0.10% | -- | -0.85% | -- | 4.84% | 0.38% | 13.38% | -- | -- | | 2026-03-17 | 1.1711 | 1.1711 | -0.15% | -- | -0.95% | 1.22% | 4.76% | 0.27% | 13.26% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1729 | 1.1729 | 0.00% | -- | -0.80% | -- | 5.00% | 0.43% | 13.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1774 | 1.1774 | 0.09% | -- | -0.32% | 1.64% | 6.08% | 0.81% | 13.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1764 | 1.1764 | 0.00% | -0.52% | -- | 1.55% | 6.18% | 0.73% | 13.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1844 | 1.1844 | 0.00% | 0.18% | -- | -- | 6.98% | 1.41% | 13.80% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1826 | 1.1826 | 0.00% | 0.03% | -- | 2.45% | 6.74% | 1.26% | 13.68% | -- | -- | | 2026-02-13 | 1.1823 | 1.1823 | 0.00% | 0.09% | -- | -- | 6.66% | 1.23% | 13.76% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1859 | 1.1859 | 0.00% | -- | 1.23% | 2.07% | 7.13% | 1.54% | 14.36% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1853 | 1.1853 | 0.35% | -- | 1.18% | -- | -- | 1.49% | 14.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1812 | 1.1812 | 0.00% | -0.17% | 0.91% | 1.84% | 6.90% | 1.14% | 14.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1802 | 1.1802 | 0.00% | -0.20% | 1.64% | -- | -- | 1.05% | 14.07% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1832 | 1.1832 | -0.16% | -- | 1.83% | 2.00% | -- | 1.31% | 14.58% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1851 | 1.1851 | 0.04% | -- | -- | 1.98% | -- | 1.47% | 14.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1846 | 1.1846 | 0.17% | -- | 2.01% | 2.07% | -- | 1.43% | 14.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1826 | 1.1826 | 0.00% | 0.33% | 1.83% | -- | -- | 1.26% | 14.64% | -- | -- | | 2026-01-20 | 1.1787 | 1.1787 | 0.00% | -- | -- | -- | 6.67% | 0.92% | 14.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1750 | 1.1750 | 0.00% | 0.30% | -- | -- | -- | 0.61% | 14.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1735 | 1.1735 | 0.17% | 0.48% | -- | -- | 6.83% | 0.48% | 14.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1715 | 1.1715 | 0.16% | 0.89% | -- | 0.71% | -- | 0.31% | 14.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1696 | 1.1696 | 0.00% | 0.72% | -- | -- | -- | 0.15% | 14.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1705 | 1.1705 | 0.22% | 0.74% | 1.04% | -- | -- | 0.22% | 14.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1679 | 1.1679 | 0.58% | -- | 0.82% | -- | 5.70% | 0.00% | 13.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1612 | 1.1612 | -0.06% | 0.04% | 0.50% | -- | 4.77% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1619 | 1.1619 | 0.00% | 0.19% | 0.56% | -- | 4.76% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1613 | 1.1613 | 0.00% | -- | 0.61% | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1607 | 1.1607 | 0.09% | 0.32% | -- | -0.03% | 4.44% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1597 | 1.1597 | 0.00% | -- | 0.67% | -- | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1597 | 1.1597 | 0.00% | -- | 0.67% | -- | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1570 | 1.1570 | 0.00% | 0.18% | -0.32% | -- | 4.10% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1538 | 1.1538 | -0.10% | -0.05% | -0.70% | -0.93% | 3.62% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1549 | 1.1549 | 0.00% | -0.02% | -- | -0.76% | 3.97% | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1584 | 1.1584 | 0.35% | 0.26% | -- | -- | 4.87% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1544 | 1.1544 | -0.06% | -- | -0.15% | 0.12% | 4.53% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1551 | 1.1551 | 0.00% | 0.07% | -- | -0.06% | 4.39% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1554 | 1.1554 | 0.00% | 0.30% | -0.45% | -- | 5.02% | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1543 | 1.1543 | 0.00% | -0.29% | -0.41% | -- | 5.02% | -- | 14.65% | -- | -- | | 2025-11-21 | 1.1520 | 1.1520 | 0.00% | -- | -0.45% | 0.35% | 4.57% | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1577 | 1.1577 | 0.00% | -0.46% | -- | -- | 5.11% | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1607 | 1.1607 | 0.00% | -- | -- | -- | 5.38% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1631 | 1.1631 | 0.10% | -- | -- | 1.96% | 5.14% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1619 | 1.1619 | 0.00% | 0.50% | -- | -- | 5.03% | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1599 | 1.1599 | 0.00% | -0.01% | -- | -- | 5.23% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1561 | 1.1561 | 0.00% | -0.39% | -- | 1.81% | 5.26% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1600 | 1.1600 | -0.18% | -- | -- | -- | 5.89% | -- | 17.35% | -- | -- | | 2025-10-29 | 1.1621 | 1.1621 | 0.13% | 0.56% | 0.08% | 2.12% | 6.07% | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1606 | 1.1606 | 0.00% | 0.29% | -- | -- | 5.74% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1591 | 1.1591 | 0.00% | -- | -0.17% | 1.75% | 6.23% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1556 | 1.1556 | -0.14% | -0.41% | -- | 1.76% | 5.83% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1572 | 1.1572 | 0.00% | 0.13% | -- | -- | 6.15% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1603 | 1.1603 | 0.40% | -- | -- | -- | 7.18% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1557 | 1.1557 | -0.26% | -- | -- | 2.50% | 6.39% | -- | 15.33% | -- | -- | | 2025-10-13 | 1.1587 | 1.1587 | 0.00% | -- | -- | 2.82% | 7.16% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1632 | 1.1632 | 0.00% | -- | -0.05% | 3.24% | 7.10% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1612 | 1.1612 | 0.00% | -- | -- | 3.49% | 8.74% | -- | 16.42% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1611 | 1.1611 | 0.00% | -- | -- | -- | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1646 | 1.1646 | 0.07% | 1.01% | -- | -- | 13.10% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1638 | 1.1638 | 0.00% | 0.69% | 2.05% | -- | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1638 | 1.1638 | 0.00% | -- | 2.05% | 3.86% | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1530 | 1.1530 | -0.24% | -- | 1.54% | 2.96% | 11.83% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1558 | 1.1558 | 0.00% | -- | -- | 3.44% | 12.18% | -- | 15.27% | -- | -- | | 2025-08-21 | 1.1480 | 1.1480 | 0.00% | 0.53% | -- | 2.31% | 12.21% | -- | 14.49% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1420 | 1.1420 | -0.16% | 0.11% | 1.29% | -- | -- | -- | 13.93% | -- | -- | | 2025-08-13 | 1.1438 | 1.1438 | 0.27% | -- | 1.50% | 1.82% | 11.15% | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1407 | 1.1407 | 0.00% | -- | 1.22% | -- | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1404 | 1.1404 | -0.04% | -- | -- | -- | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1408 | 1.1408 | 0.00% | 0.60% | 1.35% | -- | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1355 | 1.1355 | 0.00% | -- | 0.95% | 1.88% | -- | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1340 | 1.1340 | 0.00% | -0.46% | -- | 1.74% | 9.23% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1380 | 1.1380 | 0.00% | 0.21% | 1.43% | -- | -- | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1392 | 1.1392 | 0.00% | 0.94% | -- | 2.13% | -- | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1356 | 1.1356 | 0.00% | -- | 1.75% | 1.73% | 9.33% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1286 | 1.1286 | 0.00% | -- | 0.87% | 1.05% | 8.89% | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1275 | 1.1275 | 0.05% | 0.17% | -- | 0.92% | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1269 | 1.1269 | 0.00% | 0.19% | -- | -- | 8.95% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1267 | 1.1267 | 0.00% | -- | 0.55% | -- | 9.67% | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1256 | 1.1256 | 0.07% | -- | 0.61% | 2.15% | 9.30% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1248 | 1.1248 | -0.07% | 0.25% | 0.44% | 0.78% | 9.18% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1256 | 1.1256 | 0.00% | 0.33% | 0.73% | 0.85% | 8.93% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1231 | 1.1231 | 0.00% | -- | -- | 0.81% | 8.65% | -- | 12.29% | -- | -- | | 2025-06-27 | 1.1220 | 1.1220 | 0.01% | 0.53% | 0.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1219 | 1.1219 | -0.09% | 0.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1229 | 1.1229 | 0.00% | 0.42% | 0.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1161 | 1.1161 | -0.03% | -- | -0.54% | 0.00% | 7.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1164 | 1.1164 | -0.16% | -- | -0.32% | -0.09% | 7.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1182 | 1.1182 | -0.06% | -- | -- | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1189 | 1.1189 | 0.00% | -- | -- | 0.09% | 7.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1205 | 1.1205 | 0.15% | -- | 0.07% | 1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1188 | 1.1188 | 0.00% | -- | -0.02% | 0.80% | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1199 | 1.1199 | 0.22% | 0.30% | 0.48% | 0.97% | 6.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1174 | 1.1174 | 0.00% | -0.04% | 0.25% | 0.74% | 6.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1184 | 1.1184 | 0.17% | -0.14% | -- | 1.02% | 6.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1165 | 1.1165 | -0.12% | -0.50% | -- | 0.85% | 6.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1178 | 1.1178 | 0.00% | -0.39% | -- | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1187 | 1.1187 | -0.12% | -- | -- | -- | 6.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1200 | 1.1200 | -0.19% | -- | 0.33% | -- | 6.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1221 | 1.1221 | -0.01% | -- | 0.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1222 | 1.1222 | 0.20% | -0.11% | -- | -- | 6.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1200 | 1.1200 | 0.00% | -- | -- | 1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1234 | 1.1234 | 0.00% | 0.39% | -- | 1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1197 | 1.1197 | 0.00% | 0.46% | -- | -- | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1190 | 1.1190 | 0.39% | -- | 0.26% | 1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1146 | 1.1146 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1154 | 1.1154 | 0.00% | -0.13% | 0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1163 | 1.1163 | -0.12% | -- | -- | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1176 | 1.1176 | 0.00% | 0.04% | -- | -- | 7.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1169 | 1.1169 | 0.00% | -0.04% | -0.09% | 1.21% | 7.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1172 | 1.1172 | 0.00% | 1.39% | 0.01% | 1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1174 | 1.1174 | 0.00% | 0.12% | 0.74% | 1.72% | 7.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1019 | 1.1019 | -1.27% | -- | -0.60% | -- | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1161 | 1.1161 | 0.15% | -- | 0.62% | 1.01% | 7.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1144 | 1.1144 | 0.03% | -- | 0.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1141 | 1.1141 | 0.00% | -- | 0.63% | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1144 | 1.1144 | 0.00% | -0.31% | 0.66% | 0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1161 | 1.1161 | -0.12% | -- | -- | -- | 7.10% | -- | -- | 开放申购 | 开放赎回 |
|