创金合信医药优选3个月持有期混合C(015571)
2025-05-23
0.7779
-0.3587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7779 | 0.7779 |
| 2025-05-22 | 0.7807 | 0.7807 |
| 2025-05-21 | 0.7862 | 0.7862 |
| 2025-05-20 | 0.7731 | 0.7731 |
| 2025-05-19 | 0.7595 | 0.7595 |
| 2025-05-16 | 0.7580 | 0.7580 |
| 2025-05-15 | 0.7494 | 0.7494 |
| 2025-05-14 | 0.7469 | 0.7469 |
| 2025-05-13 | 0.7488 | 0.7488 |
| 2025-05-12 | 0.7419 | 0.7419 |
| 2025-05-09 | 0.7698 | 0.7698 |
| 2025-05-08 | 0.7657 | 0.7657 |
| 2025-05-07 | 0.7715 | 0.7715 |
| 2025-05-06 | 0.7880 | 0.7880 |
| 2025-04-30 | 0.7888 | 0.7888 |
| 2025-04-29 | 0.7806 | 0.7806 |
| 2025-04-28 | 0.7775 | 0.7775 |
| 2025-04-25 | 0.7868 | 0.7868 |
| 2025-04-24 | 0.8068 | 0.8068 |
| 2025-04-23 | 0.7910 | 0.7910 |
| 2025-04-22 | 0.8117 | 0.8117 |
| 2025-04-21 | 0.7875 | 0.7875 |
| 2025-04-18 | 0.7594 | 0.7594 |
| 2025-04-17 | 0.7649 | 0.7649 |
| 2025-04-16 | 0.7642 | 0.7642 |
| 2025-04-15 | 0.7768 | 0.7768 |
| 2025-04-14 | 0.7861 | 0.7861 |
| 2025-04-11 | 0.7770 | 0.7770 |
| 2025-04-10 | 0.7511 | 0.7511 |
| 2025-04-09 | 0.7210 | 0.7210 |
| 2025-04-08 | 0.7183 | 0.7183 |
| 2025-04-07 | 0.7125 | 0.7125 |
| 2025-04-03 | 0.7963 | 0.7963 |
| 2025-04-02 | 0.8047 | 0.8047 |
| 2025-04-01 | 0.8015 | 0.8015 |
| 2025-03-31 | 0.7568 | 0.7568 |
| 2025-03-28 | 0.7619 | 0.7619 |
| 2025-03-27 | 0.7512 | 0.7512 |
| 2025-03-26 | 0.7139 | 0.7139 |
| 2025-03-25 | 0.7084 | 0.7084 |
| 2025-03-24 | 0.7067 | 0.7067 |
| 2025-03-21 | 0.7155 | 0.7155 |
| 2025-03-20 | 0.7406 | 0.7406 |
| 2025-03-19 | 0.7341 | 0.7341 |
| 2025-03-18 | 0.7237 | 0.7237 |
| 2025-03-17 | 0.7129 | 0.7129 |
| 2025-03-14 | 0.7101 | 0.7101 |
| 2025-03-13 | 0.6997 | 0.6997 |
| 2025-03-12 | 0.7043 | 0.7043 |
| 2025-03-11 | 0.7157 | 0.7157 |
| 2025-03-10 | 0.7106 | 0.7106 |
| 2025-03-07 | 0.7157 | 0.7157 |
| 2025-03-06 | 0.7144 | 0.7144 |
| 2025-03-05 | 0.7070 | 0.7070 |
| 2025-03-04 | 0.7077 | 0.7077 |
| 2025-03-03 | 0.7044 | 0.7044 |
| 2025-02-28 | 0.7045 | 0.7045 |
| 2025-02-27 | 0.7222 | 0.7222 |
| 2025-02-26 | 0.7053 | 0.7053 |
| 2025-02-25 | 0.6787 | 0.6787 |
| 2025-02-24 | 0.6835 | 0.6835 |
| 2025-02-21 | 0.6885 | 0.6885 |
| 2025-02-20 | 0.6633 | 0.6633 |
| 2025-02-19 | 0.6545 | 0.6545 |
| 2025-02-18 | 0.6495 | 0.6495 |
| 2025-02-17 | 0.6500 | 0.6500 |
| 2025-02-14 | 0.6542 | 0.6542 |
| 2025-02-13 | 0.6431 | 0.6431 |
| 2025-02-12 | 0.6481 | 0.6481 |
| 2025-02-11 | 0.6492 | 0.6492 |
| 2025-02-10 | 0.6634 | 0.6634 |
| 2025-02-07 | 0.6560 | 0.6560 |
| 2025-02-06 | 0.6518 | 0.6518 |
| 2025-02-05 | 0.6437 | 0.6437 |
| 2025-01-27 | 0.6483 | 0.6483 |
| 2025-01-24 | 0.6534 | 0.6534 |
| 2025-01-23 | 0.6471 | 0.6471 |
| 2025-01-22 | 0.6566 | 0.6566 |
| 2025-01-21 | 0.6567 | 0.6567 |
| 2025-01-20 | 0.6558 | 0.6558 |
| 2025-01-17 | 0.6468 | 0.6468 |
| 2025-01-16 | 0.6341 | 0.6341 |
| 2025-01-15 | 0.6371 | 0.6371 |
| 2025-01-14 | 0.6481 | 0.6481 |
| 2025-01-13 | 0.6308 | 0.6308 |
| 2025-01-10 | 0.6300 | 0.6300 |
| 2025-01-09 | 0.6351 | 0.6351 |
| 2025-01-08 | 0.6370 | 0.6370 |
| 2025-01-07 | 0.6425 | 0.6425 |
| 2025-01-06 | 0.6506 | 0.6506 |
| 2025-01-03 | 0.6449 | 0.6449 |
| 2025-01-02 | 0.6492 | 0.6492 |
| 2024-12-31 | 0.6585 | 0.6585 |
| 2024-12-30 | 0.6659 | 0.6659 |
| 2024-12-27 | 0.6657 | 0.6657 |
| 2024-12-26 | 0.6630 | 0.6630 |
| 2024-12-25 | 0.6650 | 0.6650 |
| 2024-12-24 | 0.6682 | 0.6682 |
| 2024-12-23 | 0.6638 | 0.6638 |
| 2024-12-20 | 0.6741 | 0.6741 |
| 2024-12-19 | 0.6765 | 0.6765 |
| 2024-12-18 | 0.6837 | 0.6837 |
| 2024-12-17 | 0.6871 | 0.6871 |
| 2024-12-16 | 0.6933 | 0.6933 |
| 2024-12-13 | 0.7083 | 0.7083 |
| 2024-12-12 | 0.7227 | 0.7227 |
| 2024-12-11 | 0.7186 | 0.7186 |
| 2024-12-10 | 0.7257 | 0.7257 |
| 2024-12-09 | 0.7308 | 0.7308 |
| 2024-12-06 | 0.7325 | 0.7325 |
| 2024-12-05 | 0.7262 | 0.7262 |
| 2024-12-04 | 0.7290 | 0.7290 |
| 2024-12-03 | 0.7440 | 0.7440 |
| 2024-12-02 | 0.7459 | 0.7459 |
| 2024-11-29 | 0.7385 | 0.7385 |
| 2024-11-28 | 0.7312 | 0.7312 |
| 2024-11-27 | 0.7478 | 0.7478 |
| 2024-11-26 | 0.7254 | 0.7254 |
