创金合信医药消费股票A(010585)
2024-04-26
0.5250
1.6457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5165 | 0.5165 |
| 2024-04-24 | 0.5129 | 0.5129 |
| 2024-04-23 | 0.5103 | 0.5103 |
| 2024-04-22 | 0.5026 | 0.5026 |
| 2024-04-19 | 0.4957 | 0.4957 |
| 2024-04-18 | 0.4987 | 0.4987 |
| 2024-04-17 | 0.4972 | 0.4972 |
| 2024-04-16 | 0.4949 | 0.4949 |
| 2024-04-15 | 0.5081 | 0.5081 |
| 2024-04-12 | 0.5025 | 0.5025 |
| 2024-04-11 | 0.5063 | 0.5063 |
| 2024-04-10 | 0.5034 | 0.5034 |
| 2024-04-09 | 0.5147 | 0.5147 |
| 2024-04-08 | 0.5057 | 0.5057 |
| 2024-04-03 | 0.5157 | 0.5157 |
| 2024-04-02 | 0.5166 | 0.5166 |
| 2024-04-01 | 0.5217 | 0.5217 |
| 2024-03-29 | 0.5170 | 0.5170 |
| 2024-03-28 | 0.5149 | 0.5149 |
| 2024-03-27 | 0.5114 | 0.5114 |
| 2024-03-26 | 0.5152 | 0.5152 |
| 2024-03-25 | 0.5172 | 0.5172 |
| 2024-03-22 | 0.5255 | 0.5255 |
| 2024-03-21 | 0.5318 | 0.5318 |
| 2024-03-20 | 0.5369 | 0.5369 |
| 2024-03-19 | 0.5405 | 0.5405 |
| 2024-03-18 | 0.5481 | 0.5481 |
| 2024-03-15 | 0.5444 | 0.5444 |
| 2024-03-14 | 0.5381 | 0.5381 |
| 2024-03-13 | 0.5305 | 0.5305 |
| 2024-03-12 | 0.5314 | 0.5314 |
| 2024-03-11 | 0.5285 | 0.5285 |
| 2024-03-08 | 0.5122 | 0.5122 |
| 2024-03-07 | 0.5144 | 0.5144 |
| 2024-03-06 | 0.5268 | 0.5268 |
| 2024-03-05 | 0.5308 | 0.5308 |
| 2024-03-04 | 0.5332 | 0.5332 |
| 2024-03-01 | 0.5286 | 0.5286 |
| 2024-02-29 | 0.5292 | 0.5292 |
| 2024-02-28 | 0.5189 | 0.5189 |
| 2024-02-27 | 0.5312 | 0.5312 |
| 2024-02-26 | 0.5280 | 0.5280 |
| 2024-02-23 | 0.5240 | 0.5240 |
| 2024-02-22 | 0.5205 | 0.5205 |
| 2024-02-21 | 0.5184 | 0.5184 |
| 2024-02-20 | 0.5155 | 0.5155 |
| 2024-02-19 | 0.5190 | 0.5190 |
| 2024-02-08 | 0.5259 | 0.5259 |
| 2024-02-07 | 0.5182 | 0.5182 |
| 2024-02-06 | 0.4969 | 0.4969 |
| 2024-02-05 | 0.4609 | 0.4609 |
| 2024-02-02 | 0.4667 | 0.4667 |
| 2024-02-01 | 0.4766 | 0.4766 |
| 2024-01-31 | 0.4776 | 0.4776 |
| 2024-01-30 | 0.4896 | 0.4896 |
| 2024-01-29 | 0.5025 | 0.5025 |
| 2024-01-26 | 0.5076 | 0.5076 |
| 2024-01-25 | 0.5230 | 0.5230 |
| 2024-01-24 | 0.5085 | 0.5085 |
| 2024-01-23 | 0.5093 | 0.5093 |
| 2024-01-22 | 0.5049 | 0.5049 |
| 2024-01-19 | 0.5279 | 0.5279 |
| 2024-01-18 | 0.5274 | 0.5274 |
| 2024-01-17 | 0.5251 | 0.5251 |
| 2024-01-16 | 0.5432 | 0.5432 |
| 2024-01-15 | 0.5450 | 0.5450 |
| 2024-01-12 | 0.5475 | 0.5475 |
| 2024-01-11 | 0.5510 | 0.5510 |
| 2024-01-10 | 0.5463 | 0.5463 |
| 2024-01-09 | 0.5486 | 0.5486 |
| 2024-01-08 | 0.5461 | 0.5461 |
| 2024-01-05 | 0.5562 | 0.5562 |
| 2024-01-04 | 0.5688 | 0.5688 |
| 2024-01-03 | 0.5732 | 0.5732 |
| 2024-01-02 | 0.5786 | 0.5786 |
| 2023-12-31 | 0.5875 | 0.5875 |
| 2023-12-29 | 0.5876 | 0.5876 |
| 2023-12-28 | 0.5812 | 0.5812 |
| 2023-12-27 | 0.5754 | 0.5754 |
| 2023-12-26 | 0.5725 | 0.5725 |
| 2023-12-25 | 0.5762 | 0.5762 |
| 2023-12-22 | 0.5727 | 0.5727 |
| 2023-12-21 | 0.5799 | 0.5799 |
| 2023-12-20 | 0.5793 | 0.5793 |
| 2023-12-19 | 0.5866 | 0.5866 |
| 2023-12-18 | 0.5871 | 0.5871 |
| 2023-12-15 | 0.5876 | 0.5876 |
| 2023-12-14 | 0.5927 | 0.5927 |
| 2023-12-13 | 0.5981 | 0.5981 |
| 2023-12-12 | 0.6086 | 0.6086 |
| 2023-12-11 | 0.6083 | 0.6083 |
| 2023-12-08 | 0.6088 | 0.6088 |
| 2023-12-07 | 0.6035 | 0.6035 |
| 2023-12-06 | 0.6135 | 0.6135 |
| 2023-12-05 | 0.6164 | 0.6164 |
| 2023-12-04 | 0.6233 | 0.6233 |
| 2023-12-01 | 0.6332 | 0.6332 |
| 2023-11-30 | 0.6354 | 0.6354 |
| 2023-11-29 | 0.6317 | 0.6317 |
| 2023-11-28 | 0.6322 | 0.6322 |
| 2023-11-27 | 0.6229 | 0.6229 |
| 2023-11-24 | 0.6255 | 0.6255 |
| 2023-11-23 | 0.6278 | 0.6278 |
| 2023-11-22 | 0.6211 | 0.6211 |
| 2023-11-21 | 0.6285 | 0.6285 |
| 2023-11-20 | 0.6301 | 0.6301 |
| 2023-11-17 | 0.6263 | 0.6263 |
| 2023-11-16 | 0.6232 | 0.6232 |
| 2023-11-15 | 0.6314 | 0.6314 |
| 2023-11-14 | 0.6299 | 0.6299 |
| 2023-11-13 | 0.6270 | 0.6270 |
| 2023-11-10 | 0.6287 | 0.6287 |
| 2023-11-09 | 0.6284 | 0.6284 |
| 2023-11-08 | 0.6324 | 0.6324 |
| 2023-11-07 | 0.6250 | 0.6250 |
| 2023-11-06 | 0.6275 | 0.6275 |
| 2023-11-03 | 0.6190 | 0.6190 |
| 2023-11-02 | 0.6142 | 0.6142 |
| 2023-11-01 | 0.6205 | 0.6205 |
| 2023-10-31 | 0.6179 | 0.6179 |
