基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
创金合信医药消费股票A(010585)
2021-07-23
1.0243
-3.3406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0243 | 1.0243 |
| 2021-07-22 | 1.0597 | 1.0597 |
| 2021-07-21 | 1.0926 | 1.0926 |
| 2021-07-20 | 1.0762 | 1.0762 |
| 2021-07-19 | 1.0755 | 1.0755 |
| 2021-07-16 | 1.0514 | 1.0514 |
| 2021-07-15 | 1.0833 | 1.0833 |
| 2021-07-14 | 1.0906 | 1.0906 |
| 2021-07-13 | 1.0848 | 1.0848 |
| 2021-07-12 | 1.0752 | 1.0752 |
| 2021-07-09 | 1.0392 | 1.0392 |
| 2021-07-08 | 1.0493 | 1.0493 |
| 2021-07-07 | 1.0670 | 1.0670 |
| 2021-07-06 | 1.0487 | 1.0487 |
| 2021-07-05 | 1.0722 | 1.0722 |
| 2021-07-02 | 1.0646 | 1.0646 |
| 2021-07-01 | 1.1255 | 1.1255 |
| 2021-06-30 | 1.1106 | 1.1106 |
| 2021-06-29 | 1.1047 | 1.1047 |
| 2021-06-28 | 1.1218 | 1.1218 |
| 2021-06-25 | 1.0993 | 1.0993 |
| 2021-06-24 | 1.0721 | 1.0721 |
| 2021-06-23 | 1.0974 | 1.0974 |
| 2021-06-22 | 1.0989 | 1.0989 |
| 2021-06-21 | 1.0834 | 1.0834 |
| 2021-06-18 | 1.0654 | 1.0654 |
| 2021-06-17 | 1.0486 | 1.0486 |
| 2021-06-16 | 1.0402 | 1.0402 |
| 2021-06-15 | 1.0739 | 1.0739 |
| 2021-06-11 | 1.0837 | 1.0837 |
| 2021-06-10 | 1.0904 | 1.0904 |
| 2021-06-09 | 1.0808 | 1.0808 |
| 2021-06-08 | 1.0807 | 1.0807 |
| 2021-06-07 | 1.0974 | 1.0974 |
| 2021-06-04 | 1.0825 | 1.0825 |
| 2021-06-03 | 1.0704 | 1.0704 |
| 2021-06-02 | 1.0794 | 1.0794 |
| 2021-06-01 | 1.1071 | 1.1071 |
| 2021-05-31 | 1.0861 | 1.0861 |
| 2021-05-28 | 1.0614 | 1.0614 |
| 2021-05-27 | 1.0830 | 1.0830 |
| 2021-05-26 | 1.0788 | 1.0788 |
| 2021-05-25 | 1.0893 | 1.0893 |
| 2021-05-24 | 1.0675 | 1.0675 |
| 2021-05-21 | 1.0613 | 1.0613 |
| 2021-05-20 | 1.0768 | 1.0768 |
| 2021-05-19 | 1.0594 | 1.0594 |
| 2021-05-18 | 1.0652 | 1.0652 |
| 2021-05-17 | 1.0822 | 1.0822 |
| 2021-05-14 | 1.0578 | 1.0578 |
| 2021-05-13 | 1.0373 | 1.0373 |
| 2021-05-12 | 1.0276 | 1.0276 |
| 2021-05-11 | 1.0111 | 1.0111 |
| 2021-05-10 | 0.9987 | 0.9987 |
| 2021-05-07 | 0.9828 | 0.9828 |
| 2021-05-06 | 1.0202 | 1.0202 |
| 2021-04-30 | 1.0496 | 1.0496 |
| 2021-04-29 | 1.0346 | 1.0346 |
| 2021-04-28 | 1.0410 | 1.0410 |
| 2021-04-27 | 1.0188 | 1.0188 |
| 2021-04-26 | 0.9993 | 0.9993 |
| 2021-04-23 | 1.0092 | 1.0092 |
| 2021-04-22 | 0.9961 | 0.9961 |
| 2021-04-21 | 0.9937 | 0.9937 |
| 2021-04-20 | 0.9775 | 0.9775 |
| 2021-04-19 | 0.9734 | 0.9734 |
| 2021-04-16 | 0.9442 | 0.9442 |
| 2021-04-15 | 0.9471 | 0.9471 |
| 2021-04-14 | 0.9495 | 0.9495 |
| 2021-04-13 | 0.9442 | 0.9442 |
| 2021-04-12 | 0.9403 | 0.9403 |
| 2021-04-09 | 0.9613 | 0.9613 |
| 2021-04-08 | 0.9680 | 0.9680 |
| 2021-04-07 | 0.9519 | 0.9519 |
| 2021-04-06 | 0.9619 | 0.9619 |
| 2021-04-02 | 0.9711 | 0.9711 |
| 2021-04-01 | 0.9632 | 0.9632 |
| 2021-03-31 | 0.9458 | 0.9458 |
| 2021-03-30 | 0.9588 | 0.9588 |
| 2021-03-29 | 0.9430 | 0.9430 |
| 2021-03-26 | 0.9430 | 0.9430 |
| 2021-03-25 | 0.9087 | 0.9087 |
| 2021-03-24 | 0.9012 | 0.9012 |
| 2021-03-23 | 0.9062 | 0.9062 |
| 2021-03-22 | 0.9092 | 0.9092 |
| 2021-03-19 | 0.8980 | 0.8980 |
| 2021-03-18 | 0.9188 | 0.9188 |
| 2021-03-17 | 0.8999 | 0.8999 |
| 2021-03-16 | 0.8821 | 0.8821 |
| 2021-03-15 | 0.8710 | 0.8710 |
| 2021-03-12 | 0.9073 | 0.9073 |
| 2021-03-11 | 0.9057 | 0.9057 |
| 2021-03-10 | 0.8855 | 0.8855 |
| 2021-03-09 | 0.8601 | 0.8601 |
| 2021-03-08 | 0.8795 | 0.8795 |
| 2021-03-05 | 0.9282 | 0.9282 |
| 2021-03-04 | 0.9302 | 0.9302 |
| 2021-03-03 | 0.9685 | 0.9685 |
| 2021-03-02 | 0.9493 | 0.9493 |
| 2021-03-01 | 0.9643 | 0.9643 |
| 2021-02-26 | 0.9500 | 0.9500 |
| 2021-02-25 | 0.9662 | 0.9662 |
| 2021-02-24 | 0.9687 | 0.9687 |
| 2021-02-23 | 1.0016 | 1.0016 |
| 2021-02-22 | 1.0065 | 1.0065 |
| 2021-02-19 | 1.0638 | 1.0638 |
| 2021-02-18 | 1.0722 | 1.0722 |
| 2021-02-10 | 1.1267 | 1.1267 |
| 2021-02-09 | 1.0991 | 1.0991 |
| 2021-02-08 | 1.0833 | 1.0833 |
| 2021-02-05 | 1.0682 | 1.0682 |
| 2021-02-04 | 1.0499 | 1.0499 |
| 2021-02-03 | 1.0532 | 1.0532 |
| 2021-02-02 | 1.0435 | 1.0435 |
| 2021-02-01 | 1.0334 | 1.0334 |
| 2021-01-29 | 1.0238 | 1.0238 |
| 2021-01-28 | 1.0303 | 1.0303 |
| 2021-01-27 | 1.0637 | 1.0637 |
| 2021-01-26 | 1.0671 | 1.0671 |
