创金合信医药消费股票A(010585)
2026-02-13
0.4392
-1.1034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.4392 | 0.4392 |
| 2026-02-12 | 0.4441 | 0.4441 |
| 2026-02-11 | 0.4474 | 0.4474 |
| 2026-02-10 | 0.4502 | 0.4502 |
| 2026-02-09 | 0.4474 | 0.4474 |
| 2026-02-06 | 0.4417 | 0.4417 |
| 2026-02-05 | 0.4425 | 0.4425 |
| 2026-02-04 | 0.4428 | 0.4428 |
| 2026-02-03 | 0.4371 | 0.4371 |
| 2026-02-02 | 0.4325 | 0.4325 |
| 2026-01-30 | 0.4455 | 0.4455 |
| 2026-01-29 | 0.4448 | 0.4448 |
| 2026-01-28 | 0.4468 | 0.4468 |
| 2026-01-27 | 0.4532 | 0.4532 |
| 2026-01-26 | 0.4557 | 0.4557 |
| 2026-01-23 | 0.4604 | 0.4604 |
| 2026-01-22 | 0.4572 | 0.4572 |
| 2026-01-21 | 0.4633 | 0.4633 |
| 2026-01-20 | 0.4638 | 0.4638 |
| 2026-01-19 | 0.4686 | 0.4686 |
| 2026-01-16 | 0.4716 | 0.4716 |
| 2026-01-15 | 0.4730 | 0.4730 |
| 2026-01-14 | 0.4831 | 0.4831 |
| 2026-01-13 | 0.4854 | 0.4854 |
| 2026-01-12 | 0.4825 | 0.4825 |
| 2026-01-09 | 0.4846 | 0.4846 |
| 2026-01-08 | 0.4734 | 0.4734 |
| 2026-01-07 | 0.4724 | 0.4724 |
| 2026-01-06 | 0.4600 | 0.4600 |
| 2026-01-05 | 0.4576 | 0.4576 |
| 2025-12-31 | 0.4428 | 0.4428 |
| 2025-12-30 | 0.4439 | 0.4439 |
| 2025-12-29 | 0.4484 | 0.4484 |
| 2025-12-26 | 0.4556 | 0.4556 |
| 2025-12-25 | 0.4559 | 0.4559 |
| 2025-12-24 | 0.4551 | 0.4551 |
| 2025-12-23 | 0.4551 | 0.4551 |
| 2025-12-22 | 0.4562 | 0.4562 |
| 2025-12-19 | 0.4573 | 0.4573 |
| 2025-12-18 | 0.4517 | 0.4517 |
| 2025-12-17 | 0.4534 | 0.4534 |
| 2025-12-16 | 0.4486 | 0.4486 |
| 2025-12-15 | 0.4522 | 0.4522 |
| 2025-12-12 | 0.4583 | 0.4583 |
| 2025-12-11 | 0.4544 | 0.4544 |
| 2025-12-10 | 0.4558 | 0.4558 |
| 2025-12-09 | 0.4543 | 0.4543 |
| 2025-12-08 | 0.4580 | 0.4580 |
| 2025-12-05 | 0.4593 | 0.4593 |
| 2025-12-04 | 0.4587 | 0.4587 |
| 2025-12-03 | 0.4589 | 0.4589 |
| 2025-12-02 | 0.4607 | 0.4607 |
| 2025-12-01 | 0.4650 | 0.4650 |
| 2025-11-28 | 0.4678 | 0.4678 |
| 2025-11-27 | 0.4650 | 0.4650 |
| 2025-11-26 | 0.4650 | 0.4650 |
| 2025-11-25 | 0.4601 | 0.4601 |
| 2025-11-24 | 0.4565 | 0.4565 |
| 2025-11-21 | 0.4521 | 0.4521 |
| 2025-11-20 | 0.4626 | 0.4626 |
| 2025-11-19 | 0.4625 | 0.4625 |
| 2025-11-18 | 0.4655 | 0.4655 |
| 2025-11-17 | 0.4697 | 0.4697 |
| 2025-11-14 | 0.4753 | 0.4753 |
| 2025-11-13 | 0.4795 | 0.4795 |
| 2025-11-12 | 0.4708 | 0.4708 |
| 2025-11-11 | 0.4688 | 0.4688 |
| 2025-11-10 | 0.4692 | 0.4692 |
| 2025-11-07 | 0.4575 | 0.4575 |
| 2025-11-06 | 0.4611 | 0.4611 |
| 2025-11-05 | 0.4597 | 0.4597 |
| 2025-11-04 | 0.4608 | 0.4608 |
| 2025-11-03 | 0.4714 | 0.4714 |
| 2025-10-31 | 0.4711 | 0.4711 |
| 2025-10-30 | 0.4570 | 0.4570 |
| 2025-10-29 | 0.4638 | 0.4638 |
| 2025-10-28 | 0.4622 | 0.4622 |
| 2025-10-27 | 0.4660 | 0.4660 |
| 2025-10-24 | 0.4622 | 0.4622 |
| 2025-10-23 | 0.4609 | 0.4609 |
| 2025-10-22 | 0.4651 | 0.4651 |
| 2025-10-21 | 0.4691 | 0.4691 |
| 2025-10-20 | 0.4627 | 0.4627 |
| 2025-10-17 | 0.4628 | 0.4628 |
| 2025-10-16 | 0.4690 | 0.4690 |
| 2025-10-15 | 0.4673 | 0.4673 |
| 2025-10-14 | 0.4583 | 0.4583 |
| 2025-10-13 | 0.4691 | 0.4691 |
| 2025-10-10 | 0.4749 | 0.4749 |
| 2025-10-09 | 0.4886 | 0.4886 |
| 2025-09-30 | 0.4967 | 0.4967 |
| 2025-09-29 | 0.4905 | 0.4905 |
| 2025-09-26 | 0.4943 | 0.4943 |
| 2025-09-25 | 0.5077 | 0.5077 |
| 2025-09-24 | 0.5067 | 0.5067 |
| 2025-09-23 | 0.4976 | 0.4976 |
| 2025-09-22 | 0.4998 | 0.4998 |
| 2025-09-19 | 0.5015 | 0.5015 |
| 2025-09-18 | 0.5081 | 0.5081 |
| 2025-09-17 | 0.5074 | 0.5074 |
| 2025-09-16 | 0.5070 | 0.5070 |
| 2025-09-15 | 0.5067 | 0.5067 |
| 2025-09-12 | 0.5095 | 0.5095 |
| 2025-09-11 | 0.5042 | 0.5042 |
| 2025-09-10 | 0.5053 | 0.5053 |
| 2025-09-09 | 0.5081 | 0.5081 |
| 2025-09-08 | 0.5186 | 0.5186 |
| 2025-09-05 | 0.5247 | 0.5247 |
| 2025-09-04 | 0.5109 | 0.5109 |
| 2025-09-03 | 0.5241 | 0.5241 |
| 2025-09-02 | 0.5201 | 0.5201 |
| 2025-09-01 | 0.5275 | 0.5275 |
| 2025-08-29 | 0.5138 | 0.5138 |
| 2025-08-28 | 0.5057 | 0.5057 |
| 2025-08-27 | 0.5122 | 0.5122 |
| 2025-08-26 | 0.5316 | 0.5316 |
