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创金合信全球医药生物股票发起(QDII)C(018156)

2024-05-09     1.00591.1972%
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净值发布日期 单位净值 累计净值
2024-05-091.00591.0059
2024-05-080.99400.9940
2024-05-070.99860.9986
2024-05-061.00341.0034
2024-04-300.99230.9923
2024-04-290.98430.9843
2024-04-260.97840.9784
2024-04-250.96740.9674
2024-04-240.96720.9672
2024-04-230.96790.9679
2024-04-220.95610.9561
2024-04-190.94710.9471
2024-04-180.95580.9558
2024-04-170.96050.9605
2024-04-160.96510.9651
2024-04-150.98060.9806
2024-04-120.99270.9927
2024-04-111.00101.0010
2024-04-101.00371.0037
2024-04-091.01211.0121
2024-04-081.00331.0033
2024-04-031.00361.0036
2024-04-021.00611.0061
2024-04-011.01791.0179
2024-03-291.02351.0235
2024-03-281.02201.0220
2024-03-271.02021.0202
2024-03-261.01491.0149
2024-03-251.01961.0196
2024-03-221.02301.0230
2024-03-211.02601.0260
2024-03-201.02421.0242
2024-03-191.02561.0256
2024-03-181.03111.0311
2024-03-151.02451.0245
2024-03-141.02801.0280
2024-03-131.02451.0245
2024-03-121.01641.0164
2024-03-111.01811.0181
2024-03-081.01991.0199
2024-03-071.01931.0193
2024-03-061.02151.0215
2024-03-051.02281.0228
2024-03-041.02861.0286
2024-03-011.01601.0160
2024-02-291.01091.0109
2024-02-281.00411.0041
2024-02-271.01191.0119
2024-02-261.00401.0040
2024-02-231.00181.0018
2024-02-220.99940.9994
2024-02-211.00021.0002
2024-02-201.00211.0021
2024-02-191.00011.0001
2024-02-081.00141.0014
2024-02-070.99810.9981
2024-02-060.99660.9966
2024-02-050.97990.9799
2024-02-020.98240.9824
2024-02-010.98630.9863
2024-01-310.98320.9832
2024-01-300.98820.9882
2024-01-290.99090.9909
2024-01-260.99310.9931
2024-01-251.00071.0007
2024-01-240.99370.9937
2024-01-230.99300.9930
2024-01-220.99020.9902
2024-01-190.99350.9935
2024-01-180.99260.9926
2024-01-170.99090.9909
2024-01-160.99560.9956
2024-01-150.99910.9991
2024-01-120.99970.9997
2024-01-051.00111.0011
2023-12-311.00951.0095
2023-12-291.00961.0096
2023-12-220.99660.9966
2023-12-150.99980.9998
2023-12-080.99580.9958
2023-12-011.00011.0001
2023-11-240.99960.9996
2023-11-171.00001.0000