创金合信大健康混合A(013348)
2025-06-13
0.7226
-2.4041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7226 | 0.7226 |
| 2025-06-12 | 0.7404 | 0.7404 |
| 2025-06-11 | 0.7152 | 0.7152 |
| 2025-06-10 | 0.7211 | 0.7211 |
| 2025-06-09 | 0.7138 | 0.7138 |
| 2025-06-06 | 0.6932 | 0.6932 |
| 2025-06-05 | 0.6901 | 0.6901 |
| 2025-06-04 | 0.7023 | 0.7023 |
| 2025-06-03 | 0.6941 | 0.6941 |
| 2025-05-30 | 0.6846 | 0.6846 |
| 2025-05-29 | 0.6749 | 0.6749 |
| 2025-05-28 | 0.6446 | 0.6446 |
| 2025-05-27 | 0.6512 | 0.6512 |
| 2025-05-26 | 0.6415 | 0.6415 |
| 2025-05-23 | 0.6579 | 0.6579 |
| 2025-05-22 | 0.6601 | 0.6601 |
| 2025-05-21 | 0.6620 | 0.6620 |
| 2025-05-20 | 0.6535 | 0.6535 |
| 2025-05-19 | 0.6349 | 0.6349 |
| 2025-05-16 | 0.6308 | 0.6308 |
| 2025-05-15 | 0.6245 | 0.6245 |
| 2025-05-14 | 0.6225 | 0.6225 |
| 2025-05-13 | 0.6241 | 0.6241 |
| 2025-05-12 | 0.6172 | 0.6172 |
| 2025-05-09 | 0.6380 | 0.6380 |
| 2025-05-08 | 0.6337 | 0.6337 |
| 2025-05-07 | 0.6350 | 0.6350 |
| 2025-05-06 | 0.6493 | 0.6493 |
| 2025-04-30 | 0.6559 | 0.6559 |
| 2025-04-29 | 0.6459 | 0.6459 |
| 2025-04-28 | 0.6463 | 0.6463 |
| 2025-04-25 | 0.6448 | 0.6448 |
| 2025-04-24 | 0.6564 | 0.6564 |
| 2025-04-23 | 0.6461 | 0.6461 |
| 2025-04-22 | 0.6693 | 0.6693 |
| 2025-04-21 | 0.6547 | 0.6547 |
| 2025-04-18 | 0.6251 | 0.6251 |
| 2025-04-17 | 0.6282 | 0.6282 |
| 2025-04-16 | 0.6295 | 0.6295 |
| 2025-04-15 | 0.6373 | 0.6373 |
| 2025-04-14 | 0.6413 | 0.6413 |
| 2025-04-11 | 0.6347 | 0.6347 |
| 2025-04-10 | 0.6218 | 0.6218 |
| 2025-04-09 | 0.5954 | 0.5954 |
| 2025-04-08 | 0.5942 | 0.5942 |
| 2025-04-07 | 0.5894 | 0.5894 |
| 2025-04-03 | 0.6490 | 0.6490 |
| 2025-04-02 | 0.6567 | 0.6567 |
| 2025-04-01 | 0.6581 | 0.6581 |
| 2025-03-31 | 0.6257 | 0.6257 |
| 2025-03-28 | 0.6333 | 0.6333 |
| 2025-03-27 | 0.6295 | 0.6295 |
| 2025-03-26 | 0.6050 | 0.6050 |
| 2025-03-25 | 0.6028 | 0.6028 |
| 2025-03-24 | 0.6044 | 0.6044 |
| 2025-03-21 | 0.6090 | 0.6090 |
| 2025-03-20 | 0.6263 | 0.6263 |
| 2025-03-19 | 0.6249 | 0.6249 |
| 2025-03-18 | 0.6225 | 0.6225 |
| 2025-03-17 | 0.6111 | 0.6111 |
| 2025-03-14 | 0.6079 | 0.6079 |
| 2025-03-13 | 0.5973 | 0.5973 |
| 2025-03-12 | 0.6017 | 0.6017 |
| 2025-03-11 | 0.6131 | 0.6131 |
| 2025-03-10 | 0.6100 | 0.6100 |
| 2025-03-07 | 0.6079 | 0.6079 |
| 2025-03-06 | 0.6086 | 0.6086 |
| 2025-03-05 | 0.6004 | 0.6004 |
| 2025-03-04 | 0.6037 | 0.6037 |
| 2025-03-03 | 0.5998 | 0.5998 |
| 2025-02-28 | 0.5983 | 0.5983 |
| 2025-02-27 | 0.6107 | 0.6107 |
| 2025-02-26 | 0.5968 | 0.5968 |
| 2025-02-25 | 0.5754 | 0.5754 |
| 2025-02-24 | 0.5804 | 0.5804 |
| 2025-02-21 | 0.5848 | 0.5848 |
| 2025-02-20 | 0.5696 | 0.5696 |
| 2025-02-19 | 0.5605 | 0.5605 |
| 2025-02-18 | 0.5584 | 0.5584 |
| 2025-02-17 | 0.5640 | 0.5640 |
| 2025-02-14 | 0.5647 | 0.5647 |
| 2025-02-13 | 0.5563 | 0.5563 |
| 2025-02-12 | 0.5602 | 0.5602 |
| 2025-02-11 | 0.5579 | 0.5579 |
| 2025-02-10 | 0.5692 | 0.5692 |
| 2025-02-07 | 0.5619 | 0.5619 |
| 2025-02-06 | 0.5585 | 0.5585 |
| 2025-02-05 | 0.5552 | 0.5552 |
| 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 |
