创金合信医药优选3个月持有期混合A(015570)
2024-12-02
0.7561
1.0019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7561 | 0.7561 |
| 2024-11-29 | 0.7486 | 0.7486 |
| 2024-11-28 | 0.7411 | 0.7411 |
| 2024-11-27 | 0.7580 | 0.7580 |
| 2024-11-26 | 0.7352 | 0.7352 |
| 2024-11-25 | 0.7332 | 0.7332 |
| 2024-11-22 | 0.7213 | 0.7213 |
| 2024-11-21 | 0.7511 | 0.7511 |
| 2024-11-20 | 0.7543 | 0.7543 |
| 2024-11-19 | 0.7164 | 0.7164 |
| 2024-11-18 | 0.7096 | 0.7096 |
| 2024-11-15 | 0.7340 | 0.7340 |
| 2024-11-14 | 0.7460 | 0.7460 |
| 2024-11-13 | 0.7652 | 0.7652 |
| 2024-11-12 | 0.7814 | 0.7814 |
| 2024-11-11 | 0.7749 | 0.7749 |
| 2024-11-08 | 0.7642 | 0.7642 |
| 2024-11-07 | 0.7651 | 0.7651 |
| 2024-11-06 | 0.7528 | 0.7528 |
| 2024-11-05 | 0.7599 | 0.7599 |
| 2024-11-04 | 0.7503 | 0.7503 |
| 2024-11-01 | 0.7431 | 0.7431 |
| 2024-10-31 | 0.7317 | 0.7317 |
| 2024-10-30 | 0.7455 | 0.7455 |
| 2024-10-29 | 0.7567 | 0.7567 |
| 2024-10-28 | 0.7767 | 0.7767 |
| 2024-10-25 | 0.7733 | 0.7733 |
| 2024-10-24 | 0.7616 | 0.7616 |
| 2024-10-23 | 0.7718 | 0.7718 |
| 2024-10-22 | 0.7717 | 0.7717 |
| 2024-10-21 | 0.7788 | 0.7788 |
| 2024-10-18 | 0.7849 | 0.7849 |
| 2024-10-17 | 0.7500 | 0.7500 |
| 2024-10-16 | 0.7441 | 0.7441 |
| 2024-10-15 | 0.7422 | 0.7422 |
| 2024-10-14 | 0.7585 | 0.7585 |
| 2024-10-11 | 0.7462 | 0.7462 |
| 2024-10-10 | 0.7848 | 0.7848 |
| 2024-10-09 | 0.7948 | 0.7948 |
| 2024-10-08 | 0.8292 | 0.8292 |
| 2024-09-30 | 0.7722 | 0.7722 |
| 2024-09-27 | 0.7056 | 0.7056 |
| 2024-09-26 | 0.6701 | 0.6701 |
| 2024-09-25 | 0.6439 | 0.6439 |
| 2024-09-24 | 0.6407 | 0.6407 |
| 2024-09-23 | 0.6317 | 0.6317 |
| 2024-09-20 | 0.6431 | 0.6431 |
| 2024-09-19 | 0.6579 | 0.6579 |
| 2024-09-18 | 0.6720 | 0.6720 |
| 2024-09-13 | 0.6617 | 0.6617 |
| 2024-09-12 | 0.6615 | 0.6615 |
| 2024-09-11 | 0.6699 | 0.6699 |
| 2024-09-10 | 0.6546 | 0.6546 |
| 2024-09-09 | 0.6574 | 0.6574 |
| 2024-09-06 | 0.6553 | 0.6553 |
| 2024-09-05 | 0.6637 | 0.6637 |
| 2024-09-04 | 0.6555 | 0.6555 |
| 2024-09-03 | 0.6471 | 0.6471 |
| 2024-09-02 | 0.6453 | 0.6453 |
| 2024-08-30 | 0.6543 | 0.6543 |
| 2024-08-29 | 0.6541 | 0.6541 |
| 2024-08-28 | 0.6460 | 0.6460 |
| 2024-08-27 | 0.6449 | 0.6449 |
| 2024-08-26 | 0.6431 | 0.6431 |
| 2024-08-23 | 0.6430 | 0.6430 |
| 2024-08-22 | 0.6497 | 0.6497 |
| 2024-08-21 | 0.6471 | 0.6471 |
| 2024-08-20 | 0.6480 | 0.6480 |
| 2024-08-19 | 0.6578 | 0.6578 |
| 2024-08-16 | 0.6618 | 0.6618 |
| 2024-08-15 | 0.6590 | 0.6590 |
| 2024-08-14 | 0.6536 | 0.6536 |
| 2024-08-13 | 0.6637 | 0.6637 |
| 2024-08-12 | 0.6663 | 0.6663 |
| 2024-08-09 | 0.6619 | 0.6619 |
| 2024-08-08 | 0.6662 | 0.6662 |
| 2024-08-07 | 0.6609 | 0.6609 |
| 2024-08-06 | 0.6641 | 0.6641 |
| 2024-08-05 | 0.6509 | 0.6509 |
| 2024-08-02 | 0.6507 | 0.6507 |
| 2024-08-01 | 0.6469 | 0.6469 |
| 2024-07-31 | 0.6564 | 0.6564 |
| 2024-07-30 | 0.6267 | 0.6267 |
| 2024-07-29 | 0.6372 | 0.6372 |
| 2024-07-26 | 0.6408 | 0.6408 |
| 2024-07-25 | 0.6400 | 0.6400 |
| 2024-07-24 | 0.6434 | 0.6434 |
| 2024-07-23 | 0.6530 | 0.6530 |
| 2024-07-22 | 0.6772 | 0.6772 |
| 2024-07-19 | 0.6684 | 0.6684 |
| 2024-07-18 | 0.6675 | 0.6675 |
| 2024-07-17 | 0.6563 | 0.6563 |
| 2024-07-16 | 0.6443 | 0.6443 |
| 2024-07-15 | 0.6482 | 0.6482 |
| 2024-07-12 | 0.6631 | 0.6631 |
| 2024-07-11 | 0.6493 | 0.6493 |
| 2024-07-10 | 0.6354 | 0.6354 |
| 2024-07-09 | 0.6356 | 0.6356 |
| 2024-07-08 | 0.6383 | 0.6383 |
| 2024-07-05 | 0.6655 | 0.6655 |
| 2024-07-04 | 0.6419 | 0.6419 |
| 2024-07-03 | 0.6527 | 0.6527 |
| 2024-07-02 | 0.6597 | 0.6597 |
| 2024-07-01 | 0.6688 | 0.6688 |
| 2024-06-30 | 0.6699 | 0.6699 |
| 2024-06-28 | 0.6700 | 0.6700 |
| 2024-06-27 | 0.6827 | 0.6827 |
| 2024-06-26 | 0.6919 | 0.6919 |
| 2024-06-25 | 0.6789 | 0.6789 |
| 2024-06-24 | 0.6852 | 0.6852 |
| 2024-06-21 | 0.6939 | 0.6939 |
| 2024-06-20 | 0.6934 | 0.6934 |
| 2024-06-19 | 0.7000 | 0.7000 |
| 2024-06-18 | 0.7118 | 0.7118 |
| 2024-06-17 | 0.7190 | 0.7190 |
| 2024-06-14 | 0.7153 | 0.7153 |
| 2024-06-13 | 0.7242 | 0.7242 |
| 2024-06-12 | 0.7170 | 0.7170 |
| 2024-06-11 | 0.7218 | 0.7218 |
| 2024-06-07 | 0.7164 | 0.7164 |
