创金合信大健康混合C(013349)
2024-04-25
0.6422
0.9272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6422 | 0.6422 |
| 2024-04-24 | 0.6363 | 0.6363 |
| 2024-04-23 | 0.6329 | 0.6329 |
| 2024-04-22 | 0.6276 | 0.6276 |
| 2024-04-19 | 0.6200 | 0.6200 |
| 2024-04-18 | 0.6226 | 0.6226 |
| 2024-04-17 | 0.6229 | 0.6229 |
| 2024-04-16 | 0.6205 | 0.6205 |
| 2024-04-15 | 0.6383 | 0.6383 |
| 2024-04-12 | 0.6331 | 0.6331 |
| 2024-04-11 | 0.6366 | 0.6366 |
| 2024-04-10 | 0.6335 | 0.6335 |
| 2024-04-09 | 0.6464 | 0.6464 |
| 2024-04-08 | 0.6342 | 0.6342 |
| 2024-04-03 | 0.6448 | 0.6448 |
| 2024-04-02 | 0.6450 | 0.6450 |
| 2024-04-01 | 0.6535 | 0.6535 |
| 2024-03-29 | 0.6489 | 0.6489 |
| 2024-03-28 | 0.6454 | 0.6454 |
| 2024-03-27 | 0.6410 | 0.6410 |
| 2024-03-26 | 0.6457 | 0.6457 |
| 2024-03-25 | 0.6494 | 0.6494 |
| 2024-03-22 | 0.6621 | 0.6621 |
| 2024-03-21 | 0.6713 | 0.6713 |
| 2024-03-20 | 0.6779 | 0.6779 |
| 2024-03-19 | 0.6825 | 0.6825 |
| 2024-03-18 | 0.6942 | 0.6942 |
| 2024-03-15 | 0.6861 | 0.6861 |
| 2024-03-14 | 0.6777 | 0.6777 |
| 2024-03-13 | 0.6649 | 0.6649 |
| 2024-03-12 | 0.6631 | 0.6631 |
| 2024-03-11 | 0.6612 | 0.6612 |
| 2024-03-08 | 0.6416 | 0.6416 |
| 2024-03-07 | 0.6413 | 0.6413 |
| 2024-03-06 | 0.6605 | 0.6605 |
| 2024-03-05 | 0.6652 | 0.6652 |
| 2024-03-04 | 0.6688 | 0.6688 |
| 2024-03-01 | 0.6598 | 0.6598 |
| 2024-02-29 | 0.6603 | 0.6603 |
| 2024-02-28 | 0.6458 | 0.6458 |
| 2024-02-27 | 0.6633 | 0.6633 |
| 2024-02-26 | 0.6560 | 0.6560 |
| 2024-02-23 | 0.6491 | 0.6491 |
| 2024-02-22 | 0.6442 | 0.6442 |
| 2024-02-21 | 0.6423 | 0.6423 |
| 2024-02-20 | 0.6419 | 0.6419 |
| 2024-02-19 | 0.6421 | 0.6421 |
| 2024-02-08 | 0.6482 | 0.6482 |
| 2024-02-07 | 0.6362 | 0.6362 |
| 2024-02-06 | 0.6130 | 0.6130 |
| 2024-02-05 | 0.5640 | 0.5640 |
| 2024-02-02 | 0.5739 | 0.5739 |
| 2024-02-01 | 0.5900 | 0.5900 |
| 2024-01-31 | 0.5914 | 0.5914 |
| 2024-01-30 | 0.6076 | 0.6076 |
| 2024-01-29 | 0.6217 | 0.6217 |
| 2024-01-26 | 0.6334 | 0.6334 |
| 2024-01-25 | 0.6560 | 0.6560 |
| 2024-01-24 | 0.6374 | 0.6374 |
| 2024-01-23 | 0.6368 | 0.6368 |
| 2024-01-22 | 0.6298 | 0.6298 |
| 2024-01-19 | 0.6631 | 0.6631 |
| 2024-01-18 | 0.6643 | 0.6643 |
| 2024-01-17 | 0.6624 | 0.6624 |
| 2024-01-16 | 0.6846 | 0.6846 |
| 2024-01-15 | 0.6875 | 0.6875 |
| 2024-01-12 | 0.6879 | 0.6879 |
| 2024-01-11 | 0.6943 | 0.6943 |
| 2024-01-10 | 0.6890 | 0.6890 |
| 2024-01-09 | 0.6944 | 0.6944 |
| 2024-01-08 | 0.6893 | 0.6893 |
| 2024-01-05 | 0.7038 | 0.7038 |
| 2024-01-04 | 0.7219 | 0.7219 |
| 2024-01-03 | 0.7249 | 0.7249 |
| 2024-01-02 | 0.7317 | 0.7317 |
| 2023-12-31 | 0.7404 | 0.7404 |
| 2023-12-29 | 0.7405 | 0.7405 |
| 2023-12-28 | 0.7310 | 0.7310 |
| 2023-12-27 | 0.7269 | 0.7269 |
| 2023-12-26 | 0.7225 | 0.7225 |
| 2023-12-25 | 0.7287 | 0.7287 |
| 2023-12-22 | 0.7260 | 0.7260 |
| 2023-12-21 | 0.7378 | 0.7378 |
| 2023-12-20 | 0.7388 | 0.7388 |
| 2023-12-19 | 0.7472 | 0.7472 |
| 2023-12-18 | 0.7502 | 0.7502 |
| 2023-12-15 | 0.7498 | 0.7498 |
| 2023-12-14 | 0.7582 | 0.7582 |
| 2023-12-13 | 0.7635 | 0.7635 |
| 2023-12-12 | 0.7741 | 0.7741 |
| 2023-12-11 | 0.7745 | 0.7745 |
| 2023-12-08 | 0.7719 | 0.7719 |
| 2023-12-07 | 0.7669 | 0.7669 |
| 2023-12-06 | 0.7805 | 0.7805 |
| 2023-12-05 | 0.7843 | 0.7843 |
| 2023-12-04 | 0.7898 | 0.7898 |
| 2023-12-01 | 0.8022 | 0.8022 |
| 2023-11-30 | 0.8028 | 0.8028 |
| 2023-11-29 | 0.7953 | 0.7953 |
| 2023-11-28 | 0.7963 | 0.7963 |
| 2023-11-27 | 0.7827 | 0.7827 |
| 2023-11-24 | 0.7868 | 0.7868 |
| 2023-11-23 | 0.7883 | 0.7883 |
| 2023-11-22 | 0.7801 | 0.7801 |
| 2023-11-21 | 0.7890 | 0.7890 |
| 2023-11-20 | 0.7955 | 0.7955 |
| 2023-11-17 | 0.7892 | 0.7892 |
| 2023-11-16 | 0.7823 | 0.7823 |
| 2023-11-15 | 0.7911 | 0.7911 |
| 2023-11-14 | 0.7887 | 0.7887 |
| 2023-11-13 | 0.7840 | 0.7840 |
| 2023-11-10 | 0.7848 | 0.7848 |
| 2023-11-09 | 0.7829 | 0.7829 |
| 2023-11-08 | 0.7898 | 0.7898 |
| 2023-11-07 | 0.7802 | 0.7802 |
| 2023-11-06 | 0.7832 | 0.7832 |
| 2023-11-03 | 0.7701 | 0.7701 |
| 2023-11-02 | 0.7681 | 0.7681 |
| 2023-11-01 | 0.7756 | 0.7756 |
| 2023-10-31 | 0.7764 | 0.7764 |
