创金合信医药消费股票C(010586)
2023-03-30
0.7254
0.8060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-29 | 0.7196 | 0.7196 |
| 2023-03-28 | 0.7205 | 0.7205 |
| 2023-03-27 | 0.7139 | 0.7139 |
| 2023-03-24 | 0.7112 | 0.7112 |
| 2023-03-23 | 0.7196 | 0.7196 |
| 2023-03-22 | 0.7233 | 0.7233 |
| 2023-03-21 | 0.7254 | 0.7254 |
| 2023-03-20 | 0.7084 | 0.7084 |
| 2023-03-17 | 0.7175 | 0.7175 |
| 2023-03-16 | 0.7289 | 0.7289 |
| 2023-03-15 | 0.7337 | 0.7337 |
| 2023-03-14 | 0.7366 | 0.7366 |
| 2023-03-13 | 0.7353 | 0.7353 |
| 2023-03-10 | 0.7380 | 0.7380 |
| 2023-03-09 | 0.7353 | 0.7353 |
| 2023-03-08 | 0.7324 | 0.7324 |
| 2023-03-07 | 0.7334 | 0.7334 |
| 2023-03-06 | 0.7447 | 0.7447 |
| 2023-03-03 | 0.7372 | 0.7372 |
| 2023-03-02 | 0.7381 | 0.7381 |
| 2023-03-01 | 0.7421 | 0.7421 |
| 2023-02-28 | 0.7427 | 0.7427 |
| 2023-02-27 | 0.7347 | 0.7347 |
| 2023-02-24 | 0.7368 | 0.7368 |
| 2023-02-23 | 0.7445 | 0.7445 |
| 2023-02-22 | 0.7466 | 0.7466 |
| 2023-02-21 | 0.7462 | 0.7462 |
| 2023-02-20 | 0.7485 | 0.7485 |
| 2023-02-17 | 0.7425 | 0.7425 |
| 2023-02-16 | 0.7495 | 0.7495 |
| 2023-02-15 | 0.7514 | 0.7514 |
| 2023-02-14 | 0.7651 | 0.7651 |
| 2023-02-13 | 0.7654 | 0.7654 |
| 2023-02-10 | 0.7576 | 0.7576 |
| 2023-02-09 | 0.7567 | 0.7567 |
| 2023-02-08 | 0.7473 | 0.7473 |
| 2023-02-07 | 0.7485 | 0.7485 |
| 2023-02-06 | 0.7559 | 0.7559 |
| 2023-02-03 | 0.7684 | 0.7684 |
| 2023-02-02 | 0.7720 | 0.7720 |
| 2023-02-01 | 0.7659 | 0.7659 |
| 2023-01-31 | 0.7582 | 0.7582 |
| 2023-01-30 | 0.7710 | 0.7710 |
| 2023-01-20 | 0.7764 | 0.7764 |
| 2023-01-19 | 0.7878 | 0.7878 |
| 2023-01-18 | 0.7739 | 0.7739 |
| 2023-01-17 | 0.7817 | 0.7817 |
| 2023-01-16 | 0.7905 | 0.7905 |
| 2023-01-13 | 0.7751 | 0.7751 |
| 2023-01-12 | 0.7603 | 0.7603 |
| 2023-01-11 | 0.7645 | 0.7645 |
| 2023-01-10 | 0.7675 | 0.7675 |
| 2023-01-09 | 0.7587 | 0.7587 |
| 2023-01-06 | 0.7576 | 0.7576 |
| 2023-01-05 | 0.7570 | 0.7570 |
| 2023-01-04 | 0.7362 | 0.7362 |
| 2023-01-03 | 0.7308 | 0.7308 |
| 2022-12-31 | 0.7351 | 0.7351 |
| 2022-12-30 | 0.7351 | 0.7351 |
| 2022-12-29 | 0.7388 | 0.7388 |
| 2022-12-28 | 0.7269 | 0.7269 |
| 2022-12-27 | 0.7287 | 0.7287 |
| 2022-12-26 | 0.7145 | 0.7145 |
| 2022-12-23 | 0.7125 | 0.7125 |
| 2022-12-22 | 0.7067 | 0.7067 |
| 2022-12-21 | 0.6989 | 0.6989 |
| 2022-12-20 | 0.6983 | 0.6983 |
| 2022-12-19 | 0.7104 | 0.7104 |
| 2022-12-16 | 0.7253 | 0.7253 |
| 2022-12-15 | 0.7287 | 0.7287 |
| 2022-12-14 | 0.7373 | 0.7373 |
| 2022-12-13 | 0.7380 | 0.7380 |
| 2022-12-12 | 0.7419 | 0.7419 |
| 2022-12-09 | 0.7439 | 0.7439 |
| 2022-12-08 | 0.7406 | 0.7406 |
| 2022-12-07 | 0.7409 | 0.7409 |
| 2022-12-06 | 0.7328 | 0.7328 |
| 2022-12-05 | 0.7350 | 0.7350 |
| 2022-12-02 | 0.7364 | 0.7364 |
| 2022-12-01 | 0.7415 | 0.7415 |
| 2022-11-30 | 0.7267 | 0.7267 |
| 2022-11-29 | 0.7292 | 0.7292 |
| 2022-11-28 | 0.7111 | 0.7111 |
| 2022-11-25 | 0.7155 | 0.7155 |
| 2022-11-24 | 0.7242 | 0.7242 |
| 2022-11-23 | 0.7229 | 0.7229 |
| 2022-11-22 | 0.7339 | 0.7339 |
| 2022-11-21 | 0.7527 | 0.7527 |
| 2022-11-18 | 0.7569 | 0.7569 |
| 2022-11-17 | 0.7568 | 0.7568 |
| 2022-11-16 | 0.7592 | 0.7592 |
| 2022-11-15 | 0.7576 | 0.7576 |
| 2022-11-14 | 0.7466 | 0.7466 |
| 2022-11-11 | 0.7399 | 0.7399 |
| 2022-11-10 | 0.7293 | 0.7293 |
| 2022-11-09 | 0.7346 | 0.7346 |
| 2022-11-08 | 0.7433 | 0.7433 |
| 2022-11-07 | 0.7504 | 0.7504 |
| 2022-11-04 | 0.7540 | 0.7540 |
| 2022-11-03 | 0.7387 | 0.7387 |
| 2022-11-02 | 0.7345 | 0.7345 |
| 2022-11-01 | 0.7218 | 0.7218 |
| 2022-10-31 | 0.6980 | 0.6980 |
| 2022-10-28 | 0.7081 | 0.7081 |
| 2022-10-27 | 0.7141 | 0.7141 |
| 2022-10-26 | 0.7335 | 0.7335 |
| 2022-10-25 | 0.6992 | 0.6992 |
| 2022-10-24 | 0.7140 | 0.7140 |
| 2022-10-21 | 0.7323 | 0.7323 |
| 2022-10-20 | 0.7268 | 0.7268 |
| 2022-10-19 | 0.7334 | 0.7334 |
| 2022-10-18 | 0.7405 | 0.7405 |
| 2022-10-17 | 0.7331 | 0.7331 |
| 2022-10-14 | 0.7358 | 0.7358 |
| 2022-10-13 | 0.6773 | 0.6773 |
| 2022-10-12 | 0.6656 | 0.6656 |
| 2022-10-11 | 0.6657 | 0.6657 |
| 2022-10-10 | 0.6735 | 0.6735 |
