行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信医药消费股票C(010586)

2021-12-02     0.9626-1.4033%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-020.96260.9626
2021-12-010.97630.9763
2021-11-300.98980.9898
2021-11-290.99630.9963
2021-11-260.98990.9899
2021-11-250.98730.9873
2021-11-240.98180.9818
2021-11-230.97120.9712
2021-11-220.96860.9686
2021-11-190.96920.9692
2021-11-180.96330.9633
2021-11-170.97540.9754
2021-11-160.97340.9734
2021-11-150.93790.9379
2021-11-120.93120.9312
2021-11-110.93080.9308
2021-11-100.92220.9222
2021-11-090.91110.9111
2021-11-080.90060.9006
2021-11-050.92240.9224
2021-11-040.92410.9241
2021-11-030.91900.9190
2021-11-020.91320.9132
2021-11-010.92550.9255
2021-10-290.95410.9541
2021-10-280.93930.9393
2021-10-270.94710.9471
2021-10-260.95890.9589
2021-10-250.96360.9636
2021-10-220.95490.9549
2021-10-210.95130.9513
2021-10-200.95000.9500
2021-10-190.95970.9597
2021-10-180.94610.9461
2021-10-150.96860.9686
2021-10-140.97680.9768
2021-10-130.99480.9948
2021-10-120.96750.9675
2021-10-110.96790.9679
2021-10-080.98210.9821
2021-09-301.00721.0072
2021-09-290.98750.9875
2021-09-281.01101.0110
2021-09-271.01651.0165
2021-09-241.00191.0019
2021-09-230.98970.9897
2021-09-220.99100.9910
2021-09-170.98120.9812
2021-09-160.93780.9378
2021-09-150.93600.9360
2021-09-140.95520.9552
2021-09-130.93390.9339
2021-09-100.93910.9391
2021-09-090.94040.9404
2021-09-080.93400.9340
2021-09-070.94480.9448
2021-09-060.94670.9467
2021-09-030.89530.8953
2021-09-020.89690.8969
2021-09-010.93130.9313
2021-08-310.93400.9340
2021-08-300.94120.9412
2021-08-270.95290.9529
2021-08-260.95320.9532
2021-08-250.98710.9871
2021-08-240.97190.9719
2021-08-230.95030.9503
2021-08-200.92680.9268
2021-08-190.97630.9763
2021-08-180.97950.9795
2021-08-170.97970.9797
2021-08-161.01621.0162
2021-08-131.01001.0100
2021-08-121.01921.0192
2021-08-111.03101.0310
2021-08-101.04591.0459
2021-08-091.04841.0484
2021-08-061.03661.0366
2021-08-051.06581.0658
2021-08-041.05261.0526
2021-08-031.05071.0507
2021-08-021.01441.0144
2021-07-300.99080.9908
2021-07-291.01751.0175
2021-07-280.99520.9952
2021-07-270.96860.9686
2021-07-260.98450.9845
2021-07-231.02101.0210
2021-07-221.05631.0563
2021-07-211.08921.0892
2021-07-201.07281.0728
2021-07-191.07211.0721
2021-07-161.04811.0481
2021-07-151.07991.0799
2021-07-141.08731.0873
2021-07-131.08151.0815
2021-07-121.07191.0719
2021-07-091.03611.0361
2021-07-081.04621.0462
2021-07-071.06381.0638
2021-07-061.04551.0455
2021-07-051.06911.0691
2021-07-021.06151.0615
2021-07-011.12221.1222
2021-06-301.10741.1074
2021-06-291.10151.1015
2021-06-281.11861.1186
2021-06-251.09621.0962
2021-06-241.06911.0691
2021-06-231.09431.0943
2021-06-221.09591.0959
2021-06-211.08041.0804
2021-06-181.06251.0625
2021-06-171.04581.0458
2021-06-161.03741.0374
2021-06-151.07101.0710
2021-06-111.08091.0809
2021-06-101.08751.0875
2021-06-091.07801.0780
2021-06-081.07791.0779