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创金合信医药消费股票C(010586)

2024-03-27     0.5030-0.7498%
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净值发布日期 单位净值 累计净值
2024-03-270.50300.5030
2024-03-260.50680.5068
2024-03-250.50870.5087
2024-03-220.51680.5168
2024-03-210.52310.5231
2024-03-200.52810.5281
2024-03-190.53170.5317
2024-03-180.53910.5391
2024-03-150.53550.5355
2024-03-140.52930.5293
2024-03-130.52190.5219
2024-03-120.52280.5228
2024-03-110.51990.5199
2024-03-080.50390.5039
2024-03-070.50610.5061
2024-03-060.51820.5182
2024-03-050.52220.5222
2024-03-040.52460.5246
2024-03-010.52010.5201
2024-02-290.52060.5206
2024-02-280.51060.5106
2024-02-270.52260.5226
2024-02-260.51950.5195
2024-02-230.51560.5156
2024-02-220.51210.5121
2024-02-210.51010.5101
2024-02-200.50730.5073
2024-02-190.51070.5107
2024-02-080.51760.5176
2024-02-070.51000.5100
2024-02-060.48910.4891
2024-02-050.45360.4536
2024-02-020.45930.4593
2024-02-010.46910.4691
2024-01-310.47010.4701
2024-01-300.48190.4819
2024-01-290.49460.4946
2024-01-260.49960.4996
2024-01-250.51480.5148
2024-01-240.50050.5005
2024-01-230.50130.5013
2024-01-220.49700.4970
2024-01-190.51970.5197
2024-01-180.51910.5191
2024-01-170.51690.5169
2024-01-160.53480.5348
2024-01-150.53650.5365
2024-01-120.53900.5390
2024-01-110.54250.5425
2024-01-100.53790.5379
2024-01-090.54010.5401
2024-01-080.53770.5377
2024-01-050.54770.5477
2024-01-040.56010.5601
2024-01-030.56440.5644
2024-01-020.56970.5697
2023-12-310.57850.5785
2023-12-290.57860.5786
2023-12-280.57240.5724
2023-12-270.56660.5666
2023-12-260.56370.5637
2023-12-250.56750.5675
2023-12-220.56400.5640
2023-12-210.57110.5711
2023-12-200.57050.5705
2023-12-190.57770.5777
2023-12-180.57820.5782
2023-12-150.57870.5787
2023-12-140.58370.5837
2023-12-130.58910.5891
2023-12-120.59940.5994
2023-12-110.59920.5992
2023-12-080.59970.5997
2023-12-070.59450.5945
2023-12-060.60430.6043
2023-12-050.60720.6072
2023-12-040.61400.6140
2023-12-010.62380.6238
2023-11-300.62590.6259
2023-11-290.62230.6223
2023-11-280.62280.6228
2023-11-270.61360.6136
2023-11-240.61630.6163
2023-11-230.61850.6185
2023-11-220.61190.6119
2023-11-210.61920.6192
2023-11-200.62080.6208
2023-11-170.61710.6171
2023-11-160.61400.6140
2023-11-150.62210.6221
2023-11-140.62070.6207
2023-11-130.61780.6178
2023-11-100.61950.6195
2023-11-090.61930.6193
2023-11-080.62310.6231
2023-11-070.61580.6158
2023-11-060.61840.6184
2023-11-030.61010.6101
2023-11-020.60530.6053
2023-11-010.61150.6115
2023-10-310.60900.6090
2023-10-300.60990.6099
2023-10-270.59870.5987
2023-10-260.57850.5785
2023-10-250.57170.5717
2023-10-240.57890.5789
2023-10-230.57300.5730
2023-10-200.57630.5763
2023-10-190.58270.5827
2023-10-180.59030.5903
2023-10-170.59940.5994
2023-10-160.59810.5981
2023-10-130.60850.6085
2023-10-120.61280.6128
2023-10-110.61370.6137
2023-10-100.60540.6054
2023-10-090.61300.6130