创金合信医药消费股票A(010585)
2023-02-02
0.7804
0.8008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 0.7742 | 0.7742 |
| 2023-01-31 | 0.7664 | 0.7664 |
| 2023-01-30 | 0.7794 | 0.7794 |
| 2023-01-20 | 0.7848 | 0.7848 |
| 2023-01-19 | 0.7962 | 0.7962 |
| 2023-01-18 | 0.7822 | 0.7822 |
| 2023-01-17 | 0.7900 | 0.7900 |
| 2023-01-16 | 0.7989 | 0.7989 |
| 2023-01-13 | 0.7834 | 0.7834 |
| 2023-01-12 | 0.7684 | 0.7684 |
| 2023-01-11 | 0.7726 | 0.7726 |
| 2023-01-10 | 0.7756 | 0.7756 |
| 2023-01-09 | 0.7668 | 0.7668 |
| 2023-01-06 | 0.7656 | 0.7656 |
| 2023-01-05 | 0.7650 | 0.7650 |
| 2023-01-04 | 0.7439 | 0.7439 |
| 2023-01-03 | 0.7385 | 0.7385 |
| 2022-12-31 | 0.7428 | 0.7428 |
| 2022-12-30 | 0.7428 | 0.7428 |
| 2022-12-29 | 0.7466 | 0.7466 |
| 2022-12-28 | 0.7345 | 0.7345 |
| 2022-12-27 | 0.7363 | 0.7363 |
| 2022-12-26 | 0.7219 | 0.7219 |
| 2022-12-23 | 0.7199 | 0.7199 |
| 2022-12-22 | 0.7140 | 0.7140 |
| 2022-12-21 | 0.7062 | 0.7062 |
| 2022-12-20 | 0.7055 | 0.7055 |
| 2022-12-19 | 0.7178 | 0.7178 |
| 2022-12-16 | 0.7327 | 0.7327 |
| 2022-12-15 | 0.7362 | 0.7362 |
| 2022-12-14 | 0.7449 | 0.7449 |
| 2022-12-13 | 0.7455 | 0.7455 |
| 2022-12-12 | 0.7495 | 0.7495 |
| 2022-12-09 | 0.7515 | 0.7515 |
| 2022-12-08 | 0.7482 | 0.7482 |
| 2022-12-07 | 0.7484 | 0.7484 |
| 2022-12-06 | 0.7402 | 0.7402 |
| 2022-12-05 | 0.7424 | 0.7424 |
| 2022-12-02 | 0.7438 | 0.7438 |
| 2022-12-01 | 0.7490 | 0.7490 |
| 2022-11-30 | 0.7340 | 0.7340 |
| 2022-11-29 | 0.7365 | 0.7365 |
| 2022-11-28 | 0.7183 | 0.7183 |
| 2022-11-25 | 0.7227 | 0.7227 |
| 2022-11-24 | 0.7315 | 0.7315 |
| 2022-11-23 | 0.7301 | 0.7301 |
| 2022-11-22 | 0.7412 | 0.7412 |
| 2022-11-21 | 0.7602 | 0.7602 |
| 2022-11-18 | 0.7644 | 0.7644 |
| 2022-11-17 | 0.7643 | 0.7643 |
| 2022-11-16 | 0.7667 | 0.7667 |
| 2022-11-15 | 0.7651 | 0.7651 |
| 2022-11-14 | 0.7540 | 0.7540 |
| 2022-11-11 | 0.7472 | 0.7472 |
| 2022-11-10 | 0.7364 | 0.7364 |
| 2022-11-09 | 0.7418 | 0.7418 |
| 2022-11-08 | 0.7505 | 0.7505 |
| 2022-11-07 | 0.7577 | 0.7577 |
| 2022-11-04 | 0.7613 | 0.7613 |
| 2022-11-03 | 0.7458 | 0.7458 |
| 2022-11-02 | 0.7416 | 0.7416 |
| 2022-11-01 | 0.7288 | 0.7288 |
| 2022-10-31 | 0.7048 | 0.7048 |
| 2022-10-28 | 0.7149 | 0.7149 |
| 2022-10-27 | 0.7209 | 0.7209 |
| 2022-10-26 | 0.7405 | 0.7405 |
| 2022-10-25 | 0.7059 | 0.7059 |
| 2022-10-24 | 0.7208 | 0.7208 |
| 2022-10-21 | 0.7393 | 0.7393 |
| 2022-10-20 | 0.7337 | 0.7337 |
| 2022-10-19 | 0.7404 | 0.7404 |
| 2022-10-18 | 0.7475 | 0.7475 |
| 2022-10-17 | 0.7400 | 0.7400 |
| 2022-10-14 | 0.7427 | 0.7427 |
| 2022-10-13 | 0.6836 | 0.6836 |
| 2022-10-12 | 0.6718 | 0.6718 |
| 2022-10-11 | 0.6719 | 0.6719 |
| 2022-10-10 | 0.6798 | 0.6798 |
| 2022-09-30 | 0.7008 | 0.7008 |
| 2022-09-29 | 0.7097 | 0.7097 |
| 2022-09-28 | 0.6997 | 0.6997 |
| 2022-09-27 | 0.7035 | 0.7035 |
| 2022-09-26 | 0.6743 | 0.6743 |
| 2022-09-23 | 0.6648 | 0.6648 |
| 2022-09-22 | 0.6736 | 0.6736 |
| 2022-09-21 | 0.6796 | 0.6796 |
| 2022-09-20 | 0.6991 | 0.6991 |
| 2022-09-19 | 0.7007 | 0.7007 |
| 2022-09-16 | 0.7033 | 0.7033 |
| 2022-09-15 | 0.7138 | 0.7138 |
| 2022-09-14 | 0.7237 | 0.7237 |
| 2022-09-13 | 0.7277 | 0.7277 |
| 2022-09-09 | 0.7431 | 0.7431 |
| 2022-09-08 | 0.7252 | 0.7252 |
| 2022-09-07 | 0.7298 | 0.7298 |
| 2022-09-06 | 0.7269 | 0.7269 |
| 2022-09-05 | 0.7264 | 0.7264 |
| 2022-09-02 | 0.7410 | 0.7410 |
| 2022-09-01 | 0.7449 | 0.7449 |
| 2022-08-31 | 0.7515 | 0.7515 |
| 2022-08-30 | 0.7444 | 0.7444 |
| 2022-08-29 | 0.7423 | 0.7423 |
| 2022-08-26 | 0.7478 | 0.7478 |
| 2022-08-25 | 0.7442 | 0.7442 |
| 2022-08-24 | 0.7330 | 0.7330 |
| 2022-08-23 | 0.7501 | 0.7501 |
| 2022-08-22 | 0.7622 | 0.7622 |
| 2022-08-19 | 0.7575 | 0.7575 |
| 2022-08-18 | 0.7626 | 0.7626 |
| 2022-08-17 | 0.7735 | 0.7735 |
| 2022-08-16 | 0.7664 | 0.7664 |
| 2022-08-15 | 0.7693 | 0.7693 |
| 2022-08-12 | 0.7761 | 0.7761 |
| 2022-08-11 | 0.7797 | 0.7797 |
| 2022-08-10 | 0.7563 | 0.7563 |
| 2022-08-09 | 0.7666 | 0.7666 |
| 2022-08-08 | 0.7723 | 0.7723 |
