创金合信医药优选3个月持有期混合A(015570)
2024-04-23
0.7021
1.6064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7021 | 0.7021 |
| 2024-04-22 | 0.6910 | 0.6910 |
| 2024-04-19 | 0.6790 | 0.6790 |
| 2024-04-18 | 0.6809 | 0.6809 |
| 2024-04-17 | 0.6808 | 0.6808 |
| 2024-04-16 | 0.6781 | 0.6781 |
| 2024-04-15 | 0.6992 | 0.6992 |
| 2024-04-12 | 0.6959 | 0.6959 |
| 2024-04-11 | 0.7002 | 0.7002 |
| 2024-04-10 | 0.6967 | 0.6967 |
| 2024-04-09 | 0.7125 | 0.7125 |
| 2024-04-08 | 0.6956 | 0.6956 |
| 2024-04-03 | 0.7067 | 0.7067 |
| 2024-04-02 | 0.7082 | 0.7082 |
| 2024-04-01 | 0.7166 | 0.7166 |
| 2024-03-29 | 0.7120 | 0.7120 |
| 2024-03-28 | 0.7090 | 0.7090 |
| 2024-03-27 | 0.7031 | 0.7031 |
| 2024-03-26 | 0.7076 | 0.7076 |
| 2024-03-25 | 0.7115 | 0.7115 |
| 2024-03-22 | 0.7239 | 0.7239 |
| 2024-03-21 | 0.7354 | 0.7354 |
| 2024-03-20 | 0.7429 | 0.7429 |
| 2024-03-19 | 0.7473 | 0.7473 |
| 2024-03-18 | 0.7619 | 0.7619 |
| 2024-03-15 | 0.7521 | 0.7521 |
| 2024-03-14 | 0.7441 | 0.7441 |
| 2024-03-13 | 0.7293 | 0.7293 |
| 2024-03-12 | 0.7245 | 0.7245 |
| 2024-03-11 | 0.7194 | 0.7194 |
| 2024-03-08 | 0.6979 | 0.6979 |
| 2024-03-07 | 0.6966 | 0.6966 |
| 2024-03-06 | 0.7174 | 0.7174 |
| 2024-03-05 | 0.7206 | 0.7206 |
| 2024-03-04 | 0.7276 | 0.7276 |
| 2024-03-01 | 0.7181 | 0.7181 |
| 2024-02-29 | 0.7191 | 0.7191 |
| 2024-02-28 | 0.7039 | 0.7039 |
| 2024-02-27 | 0.7225 | 0.7225 |
| 2024-02-26 | 0.7160 | 0.7160 |
| 2024-02-23 | 0.7111 | 0.7111 |
| 2024-02-22 | 0.7044 | 0.7044 |
| 2024-02-21 | 0.7000 | 0.7000 |
| 2024-02-20 | 0.7006 | 0.7006 |
| 2024-02-19 | 0.7014 | 0.7014 |
| 2024-02-08 | 0.7086 | 0.7086 |
| 2024-02-07 | 0.6945 | 0.6945 |
| 2024-02-06 | 0.6674 | 0.6674 |
| 2024-02-05 | 0.6132 | 0.6132 |
| 2024-02-02 | 0.6234 | 0.6234 |
| 2024-02-01 | 0.6400 | 0.6400 |
| 2024-01-31 | 0.6394 | 0.6394 |
| 2024-01-30 | 0.6585 | 0.6585 |
| 2024-01-29 | 0.6742 | 0.6742 |
| 2024-01-26 | 0.6826 | 0.6826 |
| 2024-01-25 | 0.7065 | 0.7065 |
| 2024-01-24 | 0.6882 | 0.6882 |
| 2024-01-23 | 0.6890 | 0.6890 |
| 2024-01-22 | 0.6804 | 0.6804 |
| 2024-01-19 | 0.7184 | 0.7184 |
| 2024-01-18 | 0.7207 | 0.7207 |
| 2024-01-17 | 0.7207 | 0.7207 |
| 2024-01-16 | 0.7458 | 0.7458 |
| 2024-01-15 | 0.7489 | 0.7489 |
| 2024-01-12 | 0.7493 | 0.7493 |
| 2024-01-11 | 0.7555 | 0.7555 |
| 2024-01-10 | 0.7493 | 0.7493 |
| 2024-01-09 | 0.7526 | 0.7526 |
| 2024-01-08 | 0.7475 | 0.7475 |
| 2024-01-05 | 0.7633 | 0.7633 |
| 2024-01-04 | 0.7842 | 0.7842 |
| 2024-01-03 | 0.7882 | 0.7882 |
| 2024-01-02 | 0.7958 | 0.7958 |
| 2023-12-31 | 0.8061 | 0.8061 |
| 2023-12-29 | 0.8061 | 0.8061 |
| 2023-12-28 | 0.7938 | 0.7938 |
| 2023-12-27 | 0.7882 | 0.7882 |
| 2023-12-26 | 0.7812 | 0.7812 |
| 2023-12-25 | 0.7871 | 0.7871 |
| 2023-12-22 | 0.7833 | 0.7833 |
| 2023-12-21 | 0.7943 | 0.7943 |
| 2023-12-20 | 0.7982 | 0.7982 |
| 2023-12-19 | 0.8088 | 0.8088 |
| 2023-12-18 | 0.8114 | 0.8114 |
| 2023-12-15 | 0.8141 | 0.8141 |
| 2023-12-14 | 0.8231 | 0.8231 |
| 2023-12-13 | 0.8277 | 0.8277 |
| 2023-12-12 | 0.8396 | 0.8396 |
| 2023-12-11 | 0.8414 | 0.8414 |
| 2023-12-08 | 0.8393 | 0.8393 |
| 2023-12-07 | 0.8357 | 0.8357 |
| 2023-12-06 | 0.8481 | 0.8481 |
| 2023-12-05 | 0.8510 | 0.8510 |
| 2023-12-04 | 0.8573 | 0.8573 |
| 2023-12-01 | 0.8713 | 0.8713 |
| 2023-11-30 | 0.8726 | 0.8726 |
| 2023-11-29 | 0.8664 | 0.8664 |
| 2023-11-28 | 0.8683 | 0.8683 |
| 2023-11-27 | 0.8524 | 0.8524 |
| 2023-11-24 | 0.8531 | 0.8531 |
| 2023-11-23 | 0.8561 | 0.8561 |
| 2023-11-22 | 0.8453 | 0.8453 |
| 2023-11-21 | 0.8573 | 0.8573 |
| 2023-11-20 | 0.8636 | 0.8636 |
| 2023-11-17 | 0.8596 | 0.8596 |
| 2023-11-16 | 0.8515 | 0.8515 |
| 2023-11-15 | 0.8638 | 0.8638 |
| 2023-11-14 | 0.8632 | 0.8632 |
| 2023-11-13 | 0.8581 | 0.8581 |
| 2023-11-10 | 0.8624 | 0.8624 |
| 2023-11-09 | 0.8601 | 0.8601 |
| 2023-11-08 | 0.8670 | 0.8670 |
| 2023-11-07 | 0.8561 | 0.8561 |
| 2023-11-06 | 0.8592 | 0.8592 |
| 2023-11-03 | 0.8418 | 0.8418 |
| 2023-11-02 | 0.8389 | 0.8389 |
| 2023-11-01 | 0.8460 | 0.8460 |
| 2023-10-31 | 0.8481 | 0.8481 |
| 2023-10-30 | 0.8492 | 0.8492 |
