创金合信大健康混合A(013348)
2024-04-23
0.6400
0.8350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6400 | 0.6400 |
| 2024-04-22 | 0.6347 | 0.6347 |
| 2024-04-19 | 0.6269 | 0.6269 |
| 2024-04-18 | 0.6296 | 0.6296 |
| 2024-04-17 | 0.6299 | 0.6299 |
| 2024-04-16 | 0.6274 | 0.6274 |
| 2024-04-15 | 0.6454 | 0.6454 |
| 2024-04-12 | 0.6402 | 0.6402 |
| 2024-04-11 | 0.6437 | 0.6437 |
| 2024-04-10 | 0.6405 | 0.6405 |
| 2024-04-09 | 0.6536 | 0.6536 |
| 2024-04-08 | 0.6412 | 0.6412 |
| 2024-04-03 | 0.6519 | 0.6519 |
| 2024-04-02 | 0.6521 | 0.6521 |
| 2024-04-01 | 0.6607 | 0.6607 |
| 2024-03-29 | 0.6559 | 0.6559 |
| 2024-03-28 | 0.6524 | 0.6524 |
| 2024-03-27 | 0.6480 | 0.6480 |
| 2024-03-26 | 0.6527 | 0.6527 |
| 2024-03-25 | 0.6565 | 0.6565 |
| 2024-03-22 | 0.6693 | 0.6693 |
| 2024-03-21 | 0.6786 | 0.6786 |
| 2024-03-20 | 0.6852 | 0.6852 |
| 2024-03-19 | 0.6899 | 0.6899 |
| 2024-03-18 | 0.7017 | 0.7017 |
| 2024-03-15 | 0.6935 | 0.6935 |
| 2024-03-14 | 0.6849 | 0.6849 |
| 2024-03-13 | 0.6720 | 0.6720 |
| 2024-03-12 | 0.6702 | 0.6702 |
| 2024-03-11 | 0.6683 | 0.6683 |
| 2024-03-08 | 0.6484 | 0.6484 |
| 2024-03-07 | 0.6482 | 0.6482 |
| 2024-03-06 | 0.6675 | 0.6675 |
| 2024-03-05 | 0.6722 | 0.6722 |
| 2024-03-04 | 0.6759 | 0.6759 |
| 2024-03-01 | 0.6668 | 0.6668 |
| 2024-02-29 | 0.6672 | 0.6672 |
| 2024-02-28 | 0.6526 | 0.6526 |
| 2024-02-27 | 0.6703 | 0.6703 |
| 2024-02-26 | 0.6629 | 0.6629 |
| 2024-02-23 | 0.6558 | 0.6558 |
| 2024-02-22 | 0.6509 | 0.6509 |
| 2024-02-21 | 0.6490 | 0.6490 |
| 2024-02-20 | 0.6485 | 0.6485 |
| 2024-02-19 | 0.6488 | 0.6488 |
| 2024-02-08 | 0.6548 | 0.6548 |
| 2024-02-07 | 0.6427 | 0.6427 |
| 2024-02-06 | 0.6192 | 0.6192 |
| 2024-02-05 | 0.5698 | 0.5698 |
| 2024-02-02 | 0.5798 | 0.5798 |
| 2024-02-01 | 0.5959 | 0.5959 |
| 2024-01-31 | 0.5974 | 0.5974 |
| 2024-01-30 | 0.6138 | 0.6138 |
| 2024-01-29 | 0.6279 | 0.6279 |
| 2024-01-26 | 0.6398 | 0.6398 |
| 2024-01-25 | 0.6626 | 0.6626 |
| 2024-01-24 | 0.6438 | 0.6438 |
| 2024-01-23 | 0.6432 | 0.6432 |
| 2024-01-22 | 0.6361 | 0.6361 |
| 2024-01-19 | 0.6697 | 0.6697 |
| 2024-01-18 | 0.6710 | 0.6710 |
| 2024-01-17 | 0.6690 | 0.6690 |
| 2024-01-16 | 0.6914 | 0.6914 |
| 2024-01-15 | 0.6943 | 0.6943 |
| 2024-01-12 | 0.6947 | 0.6947 |
| 2024-01-11 | 0.7012 | 0.7012 |
| 2024-01-10 | 0.6958 | 0.6958 |
| 2024-01-09 | 0.7012 | 0.7012 |
| 2024-01-08 | 0.6961 | 0.6961 |
| 2024-01-05 | 0.7107 | 0.7107 |
| 2024-01-04 | 0.7289 | 0.7289 |
| 2024-01-03 | 0.7320 | 0.7320 |
| 2024-01-02 | 0.7388 | 0.7388 |
| 2023-12-31 | 0.7476 | 0.7476 |
| 2023-12-29 | 0.7476 | 0.7476 |
| 2023-12-28 | 0.7381 | 0.7381 |
| 2023-12-27 | 0.7339 | 0.7339 |
| 2023-12-26 | 0.7294 | 0.7294 |
| 2023-12-25 | 0.7357 | 0.7357 |
| 2023-12-22 | 0.7329 | 0.7329 |
| 2023-12-21 | 0.7449 | 0.7449 |
| 2023-12-20 | 0.7459 | 0.7459 |
| 2023-12-19 | 0.7544 | 0.7544 |
| 2023-12-18 | 0.7574 | 0.7574 |
| 2023-12-15 | 0.7569 | 0.7569 |
| 2023-12-14 | 0.7654 | 0.7654 |
| 2023-12-13 | 0.7707 | 0.7707 |
| 2023-12-12 | 0.7814 | 0.7814 |
| 2023-12-11 | 0.7818 | 0.7818 |
| 2023-12-08 | 0.7791 | 0.7791 |
| 2023-12-07 | 0.7741 | 0.7741 |
| 2023-12-06 | 0.7878 | 0.7878 |
| 2023-12-05 | 0.7916 | 0.7916 |
| 2023-12-04 | 0.7972 | 0.7972 |
| 2023-12-01 | 0.8096 | 0.8096 |
| 2023-11-30 | 0.8102 | 0.8102 |
| 2023-11-29 | 0.8027 | 0.8027 |
| 2023-11-28 | 0.8037 | 0.8037 |
| 2023-11-27 | 0.7900 | 0.7900 |
| 2023-11-24 | 0.7940 | 0.7940 |
| 2023-11-23 | 0.7956 | 0.7956 |
| 2023-11-22 | 0.7873 | 0.7873 |
| 2023-11-21 | 0.7962 | 0.7962 |
| 2023-11-20 | 0.8028 | 0.8028 |
| 2023-11-17 | 0.7964 | 0.7964 |
| 2023-11-16 | 0.7894 | 0.7894 |
| 2023-11-15 | 0.7983 | 0.7983 |
| 2023-11-14 | 0.7959 | 0.7959 |
| 2023-11-13 | 0.7911 | 0.7911 |
| 2023-11-10 | 0.7919 | 0.7919 |
| 2023-11-09 | 0.7899 | 0.7899 |
| 2023-11-08 | 0.7969 | 0.7969 |
| 2023-11-07 | 0.7872 | 0.7872 |
| 2023-11-06 | 0.7902 | 0.7902 |
| 2023-11-03 | 0.7769 | 0.7769 |
| 2023-11-02 | 0.7749 | 0.7749 |
| 2023-11-01 | 0.7825 | 0.7825 |
| 2023-10-31 | 0.7832 | 0.7832 |
| 2023-10-30 | 0.7859 | 0.7859 |
