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创金合信医药消费股票A(010585)

2023-02-02     0.78040.8008%
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净值发布日期 单位净值 累计净值
2023-02-010.77420.7742
2023-01-310.76640.7664
2023-01-300.77940.7794
2023-01-200.78480.7848
2023-01-190.79620.7962
2023-01-180.78220.7822
2023-01-170.79000.7900
2023-01-160.79890.7989
2023-01-130.78340.7834
2023-01-120.76840.7684
2023-01-110.77260.7726
2023-01-100.77560.7756
2023-01-090.76680.7668
2023-01-060.76560.7656
2023-01-050.76500.7650
2023-01-040.74390.7439
2023-01-030.73850.7385
2022-12-310.74280.7428
2022-12-300.74280.7428
2022-12-290.74660.7466
2022-12-280.73450.7345
2022-12-270.73630.7363
2022-12-260.72190.7219
2022-12-230.71990.7199
2022-12-220.71400.7140
2022-12-210.70620.7062
2022-12-200.70550.7055
2022-12-190.71780.7178
2022-12-160.73270.7327
2022-12-150.73620.7362
2022-12-140.74490.7449
2022-12-130.74550.7455
2022-12-120.74950.7495
2022-12-090.75150.7515
2022-12-080.74820.7482
2022-12-070.74840.7484
2022-12-060.74020.7402
2022-12-050.74240.7424
2022-12-020.74380.7438
2022-12-010.74900.7490
2022-11-300.73400.7340
2022-11-290.73650.7365
2022-11-280.71830.7183
2022-11-250.72270.7227
2022-11-240.73150.7315
2022-11-230.73010.7301
2022-11-220.74120.7412
2022-11-210.76020.7602
2022-11-180.76440.7644
2022-11-170.76430.7643
2022-11-160.76670.7667
2022-11-150.76510.7651
2022-11-140.75400.7540
2022-11-110.74720.7472
2022-11-100.73640.7364
2022-11-090.74180.7418
2022-11-080.75050.7505
2022-11-070.75770.7577
2022-11-040.76130.7613
2022-11-030.74580.7458
2022-11-020.74160.7416
2022-11-010.72880.7288
2022-10-310.70480.7048
2022-10-280.71490.7149
2022-10-270.72090.7209
2022-10-260.74050.7405
2022-10-250.70590.7059
2022-10-240.72080.7208
2022-10-210.73930.7393
2022-10-200.73370.7337
2022-10-190.74040.7404
2022-10-180.74750.7475
2022-10-170.74000.7400
2022-10-140.74270.7427
2022-10-130.68360.6836
2022-10-120.67180.6718
2022-10-110.67190.6719
2022-10-100.67980.6798
2022-09-300.70080.7008
2022-09-290.70970.7097
2022-09-280.69970.6997
2022-09-270.70350.7035
2022-09-260.67430.6743
2022-09-230.66480.6648
2022-09-220.67360.6736
2022-09-210.67960.6796
2022-09-200.69910.6991
2022-09-190.70070.7007
2022-09-160.70330.7033
2022-09-150.71380.7138
2022-09-140.72370.7237
2022-09-130.72770.7277
2022-09-090.74310.7431
2022-09-080.72520.7252
2022-09-070.72980.7298
2022-09-060.72690.7269
2022-09-050.72640.7264
2022-09-020.74100.7410
2022-09-010.74490.7449
2022-08-310.75150.7515
2022-08-300.74440.7444
2022-08-290.74230.7423
2022-08-260.74780.7478
2022-08-250.74420.7442
2022-08-240.73300.7330
2022-08-230.75010.7501
2022-08-220.76220.7622
2022-08-190.75750.7575
2022-08-180.76260.7626
2022-08-170.77350.7735
2022-08-160.76640.7664
2022-08-150.76930.7693
2022-08-120.77610.7761
2022-08-110.77970.7797
2022-08-100.75630.7563
2022-08-090.76660.7666
2022-08-080.77230.7723