创金合信大健康混合A(013348)
2025-01-27
0.5584
-0.5344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5584 | 0.5584 |
| 2025-01-24 | 0.5614 | 0.5614 |
| 2025-01-23 | 0.5571 | 0.5571 |
| 2025-01-22 | 0.5633 | 0.5633 |
| 2025-01-21 | 0.5659 | 0.5659 |
| 2025-01-20 | 0.5657 | 0.5657 |
| 2025-01-17 | 0.5573 | 0.5573 |
| 2025-01-16 | 0.5480 | 0.5480 |
| 2025-01-15 | 0.5504 | 0.5504 |
| 2025-01-14 | 0.5582 | 0.5582 |
| 2025-01-13 | 0.5432 | 0.5432 |
| 2025-01-10 | 0.5419 | 0.5419 |
| 2025-01-09 | 0.5453 | 0.5453 |
| 2025-01-08 | 0.5491 | 0.5491 |
| 2025-01-07 | 0.5525 | 0.5525 |
| 2025-01-06 | 0.5602 | 0.5602 |
| 2025-01-03 | 0.5553 | 0.5553 |
| 2025-01-02 | 0.5591 | 0.5591 |
| 2024-12-31 | 0.5679 | 0.5679 |
| 2024-12-30 | 0.5770 | 0.5770 |
| 2024-12-27 | 0.5767 | 0.5767 |
| 2024-12-26 | 0.5700 | 0.5700 |
| 2024-12-25 | 0.5727 | 0.5727 |
| 2024-12-24 | 0.5773 | 0.5773 |
| 2024-12-23 | 0.5722 | 0.5722 |
| 2024-12-20 | 0.5814 | 0.5814 |
| 2024-12-19 | 0.5831 | 0.5831 |
| 2024-12-18 | 0.5883 | 0.5883 |
| 2024-12-17 | 0.5914 | 0.5914 |
| 2024-12-16 | 0.5985 | 0.5985 |
| 2024-12-13 | 0.6086 | 0.6086 |
| 2024-12-12 | 0.6193 | 0.6193 |
| 2024-12-11 | 0.6154 | 0.6154 |
| 2024-12-10 | 0.6193 | 0.6193 |
| 2024-12-09 | 0.6221 | 0.6221 |
| 2024-12-06 | 0.6267 | 0.6267 |
| 2024-12-05 | 0.6200 | 0.6200 |
| 2024-12-04 | 0.6210 | 0.6210 |
| 2024-12-03 | 0.6309 | 0.6309 |
| 2024-12-02 | 0.6317 | 0.6317 |
| 2024-11-29 | 0.6242 | 0.6242 |
| 2024-11-28 | 0.6148 | 0.6148 |
| 2024-11-27 | 0.6229 | 0.6229 |
| 2024-11-26 | 0.6037 | 0.6037 |
| 2024-11-25 | 0.6025 | 0.6025 |
| 2024-11-22 | 0.5976 | 0.5976 |
| 2024-11-21 | 0.6264 | 0.6264 |
| 2024-11-20 | 0.6297 | 0.6297 |
| 2024-11-19 | 0.6036 | 0.6036 |
| 2024-11-18 | 0.5968 | 0.5968 |
| 2024-11-15 | 0.6147 | 0.6147 |
| 2024-11-14 | 0.6259 | 0.6259 |
| 2024-11-13 | 0.6425 | 0.6425 |
| 2024-11-12 | 0.6520 | 0.6520 |
| 2024-11-11 | 0.6503 | 0.6503 |
| 2024-11-08 | 0.6399 | 0.6399 |
| 2024-11-07 | 0.6441 | 0.6441 |
| 2024-11-06 | 0.6304 | 0.6304 |
| 2024-11-05 | 0.6351 | 0.6351 |
| 2024-11-04 | 0.6231 | 0.6231 |
| 2024-11-01 | 0.6180 | 0.6180 |
| 2024-10-31 | 0.6145 | 0.6145 |
| 2024-10-30 | 0.6244 | 0.6244 |
| 2024-10-29 | 0.6307 | 0.6307 |
| 2024-10-28 | 0.6488 | 0.6488 |
| 2024-10-25 | 0.6438 | 0.6438 |
| 2024-10-24 | 0.6352 | 0.6352 |
| 2024-10-23 | 0.6426 | 0.6426 |
| 2024-10-22 | 0.6470 | 0.6470 |
| 2024-10-21 | 0.6545 | 0.6545 |
| 2024-10-18 | 0.6553 | 0.6553 |
| 2024-10-17 | 0.6256 | 0.6256 |
| 2024-10-16 | 0.6237 | 0.6237 |
| 2024-10-15 | 0.6243 | 0.6243 |
| 2024-10-14 | 0.6404 | 0.6404 |
| 2024-10-11 | 0.6276 | 0.6276 |
| 2024-10-10 | 0.6621 | 0.6621 |
| 2024-10-09 | 0.6726 | 0.6726 |
| 2024-10-08 | 0.7041 | 0.7041 |
| 2024-09-30 | 0.6495 | 0.6495 |
| 2024-09-27 | 0.5861 | 0.5861 |
| 2024-09-26 | 0.5574 | 0.5574 |
| 2024-09-25 | 0.5346 | 0.5346 |
| 2024-09-24 | 0.5340 | 0.5340 |
| 2024-09-23 | 0.5227 | 0.5227 |
| 2024-09-20 | 0.5300 | 0.5300 |
| 2024-09-19 | 0.5438 | 0.5438 |
| 2024-09-18 | 0.5493 | 0.5493 |
| 2024-09-13 | 0.5492 | 0.5492 |
| 2024-09-12 | 0.5542 | 0.5542 |
| 2024-09-11 | 0.5617 | 0.5617 |
| 2024-09-10 | 0.5505 | 0.5505 |
| 2024-09-09 | 0.5516 | 0.5516 |
| 2024-09-06 | 0.5534 | 0.5534 |
| 2024-09-05 | 0.5635 | 0.5635 |
| 2024-09-04 | 0.5560 | 0.5560 |
| 2024-09-03 | 0.5496 | 0.5496 |
| 2024-09-02 | 0.5465 | 0.5465 |
| 2024-08-30 | 0.5560 | 0.5560 |
| 2024-08-29 | 0.5561 | 0.5561 |
| 2024-08-28 | 0.5520 | 0.5520 |
| 2024-08-27 | 0.5528 | 0.5528 |
| 2024-08-26 | 0.5520 | 0.5520 |
| 2024-08-23 | 0.5538 | 0.5538 |
| 2024-08-22 | 0.5565 | 0.5565 |
| 2024-08-21 | 0.5567 | 0.5567 |
| 2024-08-20 | 0.5573 | 0.5573 |
| 2024-08-19 | 0.5681 | 0.5681 |
| 2024-08-16 | 0.5717 | 0.5717 |
| 2024-08-15 | 0.5691 | 0.5691 |
| 2024-08-14 | 0.5661 | 0.5661 |
| 2024-08-13 | 0.5736 | 0.5736 |
| 2024-08-12 | 0.5759 | 0.5759 |
| 2024-08-09 | 0.5718 | 0.5718 |
| 2024-08-08 | 0.5779 | 0.5779 |
| 2024-08-07 | 0.5754 | 0.5754 |
| 2024-08-06 | 0.5790 | 0.5790 |
| 2024-08-05 | 0.5704 | 0.5704 |
