创金合信大健康混合C(013349)
2025-01-27
0.5500
-0.5605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5500 | 0.5500 |
| 2025-01-24 | 0.5531 | 0.5531 |
| 2025-01-23 | 0.5488 | 0.5488 |
| 2025-01-22 | 0.5550 | 0.5550 |
| 2025-01-21 | 0.5575 | 0.5575 |
| 2025-01-20 | 0.5574 | 0.5574 |
| 2025-01-17 | 0.5490 | 0.5490 |
| 2025-01-16 | 0.5399 | 0.5399 |
| 2025-01-15 | 0.5423 | 0.5423 |
| 2025-01-14 | 0.5500 | 0.5500 |
| 2025-01-13 | 0.5352 | 0.5352 |
| 2025-01-10 | 0.5339 | 0.5339 |
| 2025-01-09 | 0.5373 | 0.5373 |
| 2025-01-08 | 0.5411 | 0.5411 |
| 2025-01-07 | 0.5444 | 0.5444 |
| 2025-01-06 | 0.5520 | 0.5520 |
| 2025-01-03 | 0.5472 | 0.5472 |
| 2025-01-02 | 0.5509 | 0.5509 |
| 2024-12-31 | 0.5597 | 0.5597 |
| 2024-12-30 | 0.5687 | 0.5687 |
| 2024-12-27 | 0.5683 | 0.5683 |
| 2024-12-26 | 0.5617 | 0.5617 |
| 2024-12-25 | 0.5644 | 0.5644 |
| 2024-12-24 | 0.5689 | 0.5689 |
| 2024-12-23 | 0.5639 | 0.5639 |
| 2024-12-20 | 0.5730 | 0.5730 |
| 2024-12-19 | 0.5747 | 0.5747 |
| 2024-12-18 | 0.5798 | 0.5798 |
| 2024-12-17 | 0.5830 | 0.5830 |
| 2024-12-16 | 0.5899 | 0.5899 |
| 2024-12-13 | 0.5999 | 0.5999 |
| 2024-12-12 | 0.6105 | 0.6105 |
| 2024-12-11 | 0.6066 | 0.6066 |
| 2024-12-10 | 0.6104 | 0.6104 |
| 2024-12-09 | 0.6132 | 0.6132 |
| 2024-12-06 | 0.6178 | 0.6178 |
| 2024-12-05 | 0.6112 | 0.6112 |
| 2024-12-04 | 0.6122 | 0.6122 |
| 2024-12-03 | 0.6219 | 0.6219 |
| 2024-12-02 | 0.6228 | 0.6228 |
| 2024-11-29 | 0.6154 | 0.6154 |
| 2024-11-28 | 0.6061 | 0.6061 |
| 2024-11-27 | 0.6141 | 0.6141 |
| 2024-11-26 | 0.5952 | 0.5952 |
| 2024-11-25 | 0.5940 | 0.5940 |
| 2024-11-22 | 0.5892 | 0.5892 |
| 2024-11-21 | 0.6176 | 0.6176 |
| 2024-11-20 | 0.6209 | 0.6209 |
| 2024-11-19 | 0.5951 | 0.5951 |
| 2024-11-18 | 0.5885 | 0.5885 |
| 2024-11-15 | 0.6061 | 0.6061 |
| 2024-11-14 | 0.6172 | 0.6172 |
| 2024-11-13 | 0.6335 | 0.6335 |
| 2024-11-12 | 0.6429 | 0.6429 |
| 2024-11-11 | 0.6413 | 0.6413 |
| 2024-11-08 | 0.6310 | 0.6310 |
| 2024-11-07 | 0.6352 | 0.6352 |
| 2024-11-06 | 0.6217 | 0.6217 |
| 2024-11-05 | 0.6263 | 0.6263 |
| 2024-11-04 | 0.6145 | 0.6145 |
| 2024-11-01 | 0.6095 | 0.6095 |
| 2024-10-31 | 0.6060 | 0.6060 |
| 2024-10-30 | 0.6159 | 0.6159 |
| 2024-10-29 | 0.6221 | 0.6221 |
| 2024-10-28 | 0.6399 | 0.6399 |
| 2024-10-25 | 0.6350 | 0.6350 |
| 2024-10-24 | 0.6266 | 0.6266 |
| 2024-10-23 | 0.6339 | 0.6339 |
| 2024-10-22 | 0.6382 | 0.6382 |
| 2024-10-21 | 0.6456 | 0.6456 |
| 2024-10-18 | 0.6464 | 0.6464 |
| 2024-10-17 | 0.6172 | 0.6172 |
| 2024-10-16 | 0.6153 | 0.6153 |
| 2024-10-15 | 0.6159 | 0.6159 |
| 2024-10-14 | 0.6318 | 0.6318 |
| 2024-10-11 | 0.6191 | 0.6191 |
| 2024-10-10 | 0.6532 | 0.6532 |
| 2024-10-09 | 0.6635 | 0.6635 |
| 2024-10-08 | 0.6947 | 0.6947 |
| 2024-09-30 | 0.6409 | 0.6409 |
| 2024-09-27 | 0.5783 | 0.5783 |
| 2024-09-26 | 0.5501 | 0.5501 |
| 2024-09-25 | 0.5275 | 0.5275 |
| 2024-09-24 | 0.5269 | 0.5269 |
| 2024-09-23 | 0.5158 | 0.5158 |
| 2024-09-20 | 0.5230 | 0.5230 |
| 2024-09-19 | 0.5367 | 0.5367 |
| 2024-09-18 | 0.5421 | 0.5421 |
| 2024-09-13 | 0.5420 | 0.5420 |
| 2024-09-12 | 0.5470 | 0.5470 |
| 2024-09-11 | 0.5543 | 0.5543 |
| 2024-09-10 | 0.5433 | 0.5433 |
| 2024-09-09 | 0.5444 | 0.5444 |
| 2024-09-06 | 0.5463 | 0.5463 |
| 2024-09-05 | 0.5562 | 0.5562 |
| 2024-09-04 | 0.5488 | 0.5488 |
| 2024-09-03 | 0.5425 | 0.5425 |
| 2024-09-02 | 0.5394 | 0.5394 |
| 2024-08-30 | 0.5489 | 0.5489 |
| 2024-08-29 | 0.5489 | 0.5489 |
| 2024-08-28 | 0.5449 | 0.5449 |
| 2024-08-27 | 0.5457 | 0.5457 |
| 2024-08-26 | 0.5449 | 0.5449 |
| 2024-08-23 | 0.5467 | 0.5467 |
| 2024-08-22 | 0.5494 | 0.5494 |
| 2024-08-21 | 0.5496 | 0.5496 |
| 2024-08-20 | 0.5502 | 0.5502 |
| 2024-08-19 | 0.5608 | 0.5608 |
| 2024-08-16 | 0.5644 | 0.5644 |
| 2024-08-15 | 0.5619 | 0.5619 |
| 2024-08-14 | 0.5589 | 0.5589 |
| 2024-08-13 | 0.5663 | 0.5663 |
| 2024-08-12 | 0.5686 | 0.5686 |
| 2024-08-09 | 0.5646 | 0.5646 |
| 2024-08-08 | 0.5707 | 0.5707 |
| 2024-08-07 | 0.5682 | 0.5682 |
| 2024-08-06 | 0.5717 | 0.5717 |
