创金合信医药消费股票A(010585)
2025-12-31
0.4428
-0.2478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 0.5389 | 0.5389 |
| 2025-08-22 | 0.5259 | 0.5259 |
| 2025-08-21 | 0.5192 | 0.5192 |
| 2025-08-20 | 0.5210 | 0.5210 |
| 2025-08-19 | 0.5236 | 0.5236 |
| 2025-08-18 | 0.5313 | 0.5313 |
| 2025-08-15 | 0.5244 | 0.5244 |
| 2025-08-14 | 0.5120 | 0.5120 |
| 2025-08-13 | 0.5189 | 0.5189 |
| 2025-08-12 | 0.5181 | 0.5181 |
| 2025-08-11 | 0.5180 | 0.5180 |
| 2025-08-08 | 0.5099 | 0.5099 |
| 2025-08-07 | 0.5137 | 0.5137 |
| 2025-08-06 | 0.5114 | 0.5114 |
| 2025-08-05 | 0.5108 | 0.5108 |
| 2025-08-04 | 0.5107 | 0.5107 |
| 2025-08-01 | 0.5074 | 0.5074 |
| 2025-07-31 | 0.5050 | 0.5050 |
| 2025-07-30 | 0.5106 | 0.5106 |
| 2025-07-29 | 0.5122 | 0.5122 |
| 2025-07-28 | 0.5094 | 0.5094 |
| 2025-07-25 | 0.5124 | 0.5124 |
| 2025-07-24 | 0.5110 | 0.5110 |
| 2025-07-23 | 0.5031 | 0.5031 |
| 2025-07-22 | 0.5009 | 0.5009 |
| 2025-07-21 | 0.4972 | 0.4972 |
| 2025-07-18 | 0.4962 | 0.4962 |
| 2025-07-17 | 0.4950 | 0.4950 |
| 2025-07-16 | 0.4916 | 0.4916 |
| 2025-07-15 | 0.4874 | 0.4874 |
| 2025-07-14 | 0.4883 | 0.4883 |
| 2025-07-11 | 0.4900 | 0.4900 |
| 2025-07-10 | 0.4870 | 0.4870 |
| 2025-07-09 | 0.4856 | 0.4856 |
