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创金合信医药消费股票A(010585)

2021-07-23     1.0243-3.3406%
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净值发布日期 单位净值 累计净值
2021-07-231.02431.0243
2021-07-221.05971.0597
2021-07-211.09261.0926
2021-07-201.07621.0762
2021-07-191.07551.0755
2021-07-161.05141.0514
2021-07-151.08331.0833
2021-07-141.09061.0906
2021-07-131.08481.0848
2021-07-121.07521.0752
2021-07-091.03921.0392
2021-07-081.04931.0493
2021-07-071.06701.0670
2021-07-061.04871.0487
2021-07-051.07221.0722
2021-07-021.06461.0646
2021-07-011.12551.1255
2021-06-301.11061.1106
2021-06-291.10471.1047
2021-06-281.12181.1218
2021-06-251.09931.0993
2021-06-241.07211.0721
2021-06-231.09741.0974
2021-06-221.09891.0989
2021-06-211.08341.0834
2021-06-181.06541.0654
2021-06-171.04861.0486
2021-06-161.04021.0402
2021-06-151.07391.0739
2021-06-111.08371.0837
2021-06-101.09041.0904
2021-06-091.08081.0808
2021-06-081.08071.0807
2021-06-071.09741.0974
2021-06-041.08251.0825
2021-06-031.07041.0704
2021-06-021.07941.0794
2021-06-011.10711.1071
2021-05-311.08611.0861
2021-05-281.06141.0614
2021-05-271.08301.0830
2021-05-261.07881.0788
2021-05-251.08931.0893
2021-05-241.06751.0675
2021-05-211.06131.0613
2021-05-201.07681.0768
2021-05-191.05941.0594
2021-05-181.06521.0652
2021-05-171.08221.0822
2021-05-141.05781.0578
2021-05-131.03731.0373
2021-05-121.02761.0276
2021-05-111.01111.0111
2021-05-100.99870.9987
2021-05-070.98280.9828
2021-05-061.02021.0202
2021-04-301.04961.0496
2021-04-291.03461.0346
2021-04-281.04101.0410
2021-04-271.01881.0188
2021-04-260.99930.9993
2021-04-231.00921.0092
2021-04-220.99610.9961
2021-04-210.99370.9937
2021-04-200.97750.9775
2021-04-190.97340.9734
2021-04-160.94420.9442
2021-04-150.94710.9471
2021-04-140.94950.9495
2021-04-130.94420.9442
2021-04-120.94030.9403
2021-04-090.96130.9613
2021-04-080.96800.9680
2021-04-070.95190.9519
2021-04-060.96190.9619
2021-04-020.97110.9711
2021-04-010.96320.9632
2021-03-310.94580.9458
2021-03-300.95880.9588
2021-03-290.94300.9430
2021-03-260.94300.9430
2021-03-250.90870.9087
2021-03-240.90120.9012
2021-03-230.90620.9062
2021-03-220.90920.9092
2021-03-190.89800.8980
2021-03-180.91880.9188
2021-03-170.89990.8999
2021-03-160.88210.8821
2021-03-150.87100.8710
2021-03-120.90730.9073
2021-03-110.90570.9057
2021-03-100.88550.8855
2021-03-090.86010.8601
2021-03-080.87950.8795
2021-03-050.92820.9282
2021-03-040.93020.9302
2021-03-030.96850.9685
2021-03-020.94930.9493
2021-03-010.96430.9643
2021-02-260.95000.9500
2021-02-250.96620.9662
2021-02-240.96870.9687
2021-02-231.00161.0016
2021-02-221.00651.0065
2021-02-191.06381.0638
2021-02-181.07221.0722
2021-02-101.12671.1267
2021-02-091.09911.0991
2021-02-081.08331.0833
2021-02-051.06821.0682
2021-02-041.04991.0499
2021-02-031.05321.0532
2021-02-021.04351.0435
2021-02-011.03341.0334
2021-01-291.02381.0238
2021-01-281.03031.0303
2021-01-271.06371.0637
2021-01-261.06711.0671