创金合信医药消费股票C(010586)
2024-12-17
0.4888
-1.0526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.4888 | 0.4888 |
| 2024-12-16 | 0.4940 | 0.4940 |
| 2024-12-13 | 0.5014 | 0.5014 |
| 2024-12-12 | 0.5098 | 0.5098 |
| 2024-12-11 | 0.5031 | 0.5031 |
| 2024-12-10 | 0.5013 | 0.5013 |
| 2024-12-09 | 0.5005 | 0.5005 |
| 2024-12-06 | 0.5049 | 0.5049 |
| 2024-12-05 | 0.4992 | 0.4992 |
| 2024-12-04 | 0.5009 | 0.5009 |
| 2024-12-03 | 0.5093 | 0.5093 |
| 2024-12-02 | 0.5103 | 0.5103 |
| 2024-11-29 | 0.5064 | 0.5064 |
| 2024-11-28 | 0.4984 | 0.4984 |
| 2024-11-27 | 0.5041 | 0.5041 |
| 2024-11-26 | 0.4897 | 0.4897 |
| 2024-11-25 | 0.4871 | 0.4871 |
| 2024-11-22 | 0.4839 | 0.4839 |
| 2024-11-21 | 0.5060 | 0.5060 |
| 2024-11-20 | 0.5073 | 0.5073 |
| 2024-11-19 | 0.4906 | 0.4906 |
| 2024-11-18 | 0.4878 | 0.4878 |
| 2024-11-15 | 0.5008 | 0.5008 |
| 2024-11-14 | 0.5089 | 0.5089 |
| 2024-11-13 | 0.5217 | 0.5217 |
| 2024-11-12 | 0.5272 | 0.5272 |
| 2024-11-11 | 0.5256 | 0.5256 |
| 2024-11-08 | 0.5203 | 0.5203 |
| 2024-11-07 | 0.5250 | 0.5250 |
| 2024-11-06 | 0.5103 | 0.5103 |
| 2024-11-05 | 0.5153 | 0.5153 |
| 2024-11-04 | 0.5055 | 0.5055 |
| 2024-11-01 | 0.5007 | 0.5007 |
| 2024-10-31 | 0.4976 | 0.4976 |
| 2024-10-30 | 0.5035 | 0.5035 |
| 2024-10-29 | 0.5061 | 0.5061 |
| 2024-10-28 | 0.5196 | 0.5196 |
| 2024-10-25 | 0.5133 | 0.5133 |
| 2024-10-24 | 0.5047 | 0.5047 |
| 2024-10-23 | 0.5097 | 0.5097 |
| 2024-10-22 | 0.5111 | 0.5111 |
| 2024-10-21 | 0.5149 | 0.5149 |
| 2024-10-18 | 0.5153 | 0.5153 |
| 2024-10-17 | 0.4944 | 0.4944 |
| 2024-10-16 | 0.4949 | 0.4949 |
| 2024-10-15 | 0.4958 | 0.4958 |
| 2024-10-14 | 0.5088 | 0.5088 |
| 2024-10-11 | 0.4985 | 0.4985 |
| 2024-10-10 | 0.5264 | 0.5264 |
| 2024-10-09 | 0.5327 | 0.5327 |
| 2024-10-08 | 0.5597 | 0.5597 |
| 2024-09-30 | 0.5186 | 0.5186 |
| 2024-09-27 | 0.4682 | 0.4682 |
| 2024-09-26 | 0.4448 | 0.4448 |
| 2024-09-25 | 0.4236 | 0.4236 |
| 2024-09-24 | 0.4243 | 0.4243 |
| 2024-09-23 | 0.4128 | 0.4128 |
| 2024-09-20 | 0.4158 | 0.4158 |
| 2024-09-19 | 0.4271 | 0.4271 |
| 2024-09-18 | 0.4289 | 0.4289 |
| 2024-09-13 | 0.4282 | 0.4282 |
| 2024-09-12 | 0.4335 | 0.4335 |
| 2024-09-11 | 0.4396 | 0.4396 |
| 2024-09-10 | 0.4317 | 0.4317 |
| 2024-09-09 | 0.4318 | 0.4318 |
| 2024-09-06 | 0.4340 | 0.4340 |
| 2024-09-05 | 0.4408 | 0.4408 |
| 2024-09-04 | 0.4344 | 0.4344 |
| 2024-09-03 | 0.4304 | 0.4304 |
| 2024-09-02 | 0.4272 | 0.4272 |
| 2024-08-30 | 0.4358 | 0.4358 |
| 2024-08-29 | 0.4332 | 0.4332 |
| 2024-08-28 | 0.4308 | 0.4308 |
| 2024-08-27 | 0.4329 | 0.4329 |
| 2024-08-26 | 0.4327 | 0.4327 |
| 2024-08-23 | 0.4339 | 0.4339 |
| 2024-08-22 | 0.4341 | 0.4341 |
| 2024-08-21 | 0.4355 | 0.4355 |
| 2024-08-20 | 0.4365 | 0.4365 |
| 2024-08-19 | 0.4441 | 0.4441 |
| 2024-08-16 | 0.4467 | 0.4467 |
| 2024-08-15 | 0.4456 | 0.4456 |
| 2024-08-14 | 0.4438 | 0.4438 |
| 2024-08-13 | 0.4496 | 0.4496 |
| 2024-08-12 | 0.4511 | 0.4511 |
| 2024-08-09 | 0.4489 | 0.4489 |
| 2024-08-08 | 0.4525 | 0.4525 |
| 2024-08-07 | 0.4484 | 0.4484 |
| 2024-08-06 | 0.4503 | 0.4503 |
| 2024-08-05 | 0.4453 | 0.4453 |
| 2024-08-02 | 0.4455 | 0.4455 |
| 2024-08-01 | 0.4437 | 0.4437 |
| 2024-07-31 | 0.4502 | 0.4502 |
| 2024-07-30 | 0.4313 | 0.4313 |
| 2024-07-29 | 0.4366 | 0.4366 |
| 2024-07-26 | 0.4403 | 0.4403 |
| 2024-07-25 | 0.4395 | 0.4395 |
| 2024-07-24 | 0.4404 | 0.4404 |
| 2024-07-23 | 0.4468 | 0.4468 |
| 2024-07-22 | 0.4637 | 0.4637 |
| 2024-07-19 | 0.4618 | 0.4618 |
| 2024-07-18 | 0.4591 | 0.4591 |
| 2024-07-17 | 0.4523 | 0.4523 |
| 2024-07-16 | 0.4445 | 0.4445 |
| 2024-07-15 | 0.4481 | 0.4481 |
| 2024-07-12 | 0.4566 | 0.4566 |
| 2024-07-11 | 0.4514 | 0.4514 |
| 2024-07-10 | 0.4426 | 0.4426 |
| 2024-07-09 | 0.4421 | 0.4421 |
| 2024-07-08 | 0.4439 | 0.4439 |
| 2024-07-05 | 0.4587 | 0.4587 |
| 2024-07-04 | 0.4469 | 0.4469 |
| 2024-07-03 | 0.4539 | 0.4539 |
| 2024-07-02 | 0.4600 | 0.4600 |
| 2024-07-01 | 0.4650 | 0.4650 |
| 2024-06-30 | 0.4670 | 0.4670 |
| 2024-06-28 | 0.4671 | 0.4671 |
| 2024-06-27 | 0.4752 | 0.4752 |
| 2024-06-26 | 0.4816 | 0.4816 |
| 2024-06-25 | 0.4748 | 0.4748 |
