创金合信医药消费股票C(010586)
2024-05-10
0.5348
-1.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5403 | 0.5403 |
| 2024-05-08 | 0.5339 | 0.5339 |
| 2024-05-07 | 0.5378 | 0.5378 |
| 2024-05-06 | 0.5424 | 0.5424 |
| 2024-04-30 | 0.5283 | 0.5283 |
| 2024-04-29 | 0.5250 | 0.5250 |
| 2024-04-26 | 0.5161 | 0.5161 |
| 2024-04-25 | 0.5078 | 0.5078 |
| 2024-04-24 | 0.5043 | 0.5043 |
| 2024-04-23 | 0.5017 | 0.5017 |
| 2024-04-22 | 0.4941 | 0.4941 |
| 2024-04-19 | 0.4874 | 0.4874 |
| 2024-04-18 | 0.4903 | 0.4903 |
| 2024-04-17 | 0.4889 | 0.4889 |
| 2024-04-16 | 0.4866 | 0.4866 |
| 2024-04-15 | 0.4996 | 0.4996 |
| 2024-04-12 | 0.4942 | 0.4942 |
| 2024-04-11 | 0.4979 | 0.4979 |
| 2024-04-10 | 0.4950 | 0.4950 |
| 2024-04-09 | 0.5061 | 0.5061 |
| 2024-04-08 | 0.4973 | 0.4973 |
| 2024-04-03 | 0.5071 | 0.5071 |
| 2024-04-02 | 0.5080 | 0.5080 |
| 2024-04-01 | 0.5130 | 0.5130 |
| 2024-03-29 | 0.5084 | 0.5084 |
| 2024-03-28 | 0.5064 | 0.5064 |
| 2024-03-27 | 0.5030 | 0.5030 |
| 2024-03-26 | 0.5068 | 0.5068 |
| 2024-03-25 | 0.5087 | 0.5087 |
| 2024-03-22 | 0.5168 | 0.5168 |
| 2024-03-21 | 0.5231 | 0.5231 |
| 2024-03-20 | 0.5281 | 0.5281 |
| 2024-03-19 | 0.5317 | 0.5317 |
| 2024-03-18 | 0.5391 | 0.5391 |
| 2024-03-15 | 0.5355 | 0.5355 |
| 2024-03-14 | 0.5293 | 0.5293 |
| 2024-03-13 | 0.5219 | 0.5219 |
| 2024-03-12 | 0.5228 | 0.5228 |
| 2024-03-11 | 0.5199 | 0.5199 |
| 2024-03-08 | 0.5039 | 0.5039 |
| 2024-03-07 | 0.5061 | 0.5061 |
| 2024-03-06 | 0.5182 | 0.5182 |
| 2024-03-05 | 0.5222 | 0.5222 |
| 2024-03-04 | 0.5246 | 0.5246 |
| 2024-03-01 | 0.5201 | 0.5201 |
| 2024-02-29 | 0.5206 | 0.5206 |
| 2024-02-28 | 0.5106 | 0.5106 |
| 2024-02-27 | 0.5226 | 0.5226 |
| 2024-02-26 | 0.5195 | 0.5195 |
| 2024-02-23 | 0.5156 | 0.5156 |
| 2024-02-22 | 0.5121 | 0.5121 |
| 2024-02-21 | 0.5101 | 0.5101 |
| 2024-02-20 | 0.5073 | 0.5073 |
| 2024-02-19 | 0.5107 | 0.5107 |
| 2024-02-08 | 0.5176 | 0.5176 |
| 2024-02-07 | 0.5100 | 0.5100 |
| 2024-02-06 | 0.4891 | 0.4891 |
| 2024-02-05 | 0.4536 | 0.4536 |
| 2024-02-02 | 0.4593 | 0.4593 |
| 2024-02-01 | 0.4691 | 0.4691 |
| 2024-01-31 | 0.4701 | 0.4701 |
| 2024-01-30 | 0.4819 | 0.4819 |
| 2024-01-29 | 0.4946 | 0.4946 |
| 2024-01-26 | 0.4996 | 0.4996 |
| 2024-01-25 | 0.5148 | 0.5148 |
| 2024-01-24 | 0.5005 | 0.5005 |
| 2024-01-23 | 0.5013 | 0.5013 |
| 2024-01-22 | 0.4970 | 0.4970 |
| 2024-01-19 | 0.5197 | 0.5197 |
| 2024-01-18 | 0.5191 | 0.5191 |
| 2024-01-17 | 0.5169 | 0.5169 |
| 2024-01-16 | 0.5348 | 0.5348 |
| 2024-01-15 | 0.5365 | 0.5365 |
| 2024-01-12 | 0.5390 | 0.5390 |
| 2024-01-11 | 0.5425 | 0.5425 |
| 2024-01-10 | 0.5379 | 0.5379 |
| 2024-01-09 | 0.5401 | 0.5401 |
| 2024-01-08 | 0.5377 | 0.5377 |
| 2024-01-05 | 0.5477 | 0.5477 |
| 2024-01-04 | 0.5601 | 0.5601 |
| 2024-01-03 | 0.5644 | 0.5644 |
| 2024-01-02 | 0.5697 | 0.5697 |
| 2023-12-31 | 0.5785 | 0.5785 |
| 2023-12-29 | 0.5786 | 0.5786 |
| 2023-12-28 | 0.5724 | 0.5724 |
| 2023-12-27 | 0.5666 | 0.5666 |
| 2023-12-26 | 0.5637 | 0.5637 |
| 2023-12-25 | 0.5675 | 0.5675 |
| 2023-12-22 | 0.5640 | 0.5640 |
| 2023-12-21 | 0.5711 | 0.5711 |
| 2023-12-20 | 0.5705 | 0.5705 |
| 2023-12-19 | 0.5777 | 0.5777 |
| 2023-12-18 | 0.5782 | 0.5782 |
| 2023-12-15 | 0.5787 | 0.5787 |
| 2023-12-14 | 0.5837 | 0.5837 |
| 2023-12-13 | 0.5891 | 0.5891 |
| 2023-12-12 | 0.5994 | 0.5994 |
| 2023-12-11 | 0.5992 | 0.5992 |
| 2023-12-08 | 0.5997 | 0.5997 |
| 2023-12-07 | 0.5945 | 0.5945 |
| 2023-12-06 | 0.6043 | 0.6043 |
| 2023-12-05 | 0.6072 | 0.6072 |
| 2023-12-04 | 0.6140 | 0.6140 |
| 2023-12-01 | 0.6238 | 0.6238 |
| 2023-11-30 | 0.6259 | 0.6259 |
| 2023-11-29 | 0.6223 | 0.6223 |
| 2023-11-28 | 0.6228 | 0.6228 |
| 2023-11-27 | 0.6136 | 0.6136 |
| 2023-11-24 | 0.6163 | 0.6163 |
| 2023-11-23 | 0.6185 | 0.6185 |
| 2023-11-22 | 0.6119 | 0.6119 |
| 2023-11-21 | 0.6192 | 0.6192 |
| 2023-11-20 | 0.6208 | 0.6208 |
| 2023-11-17 | 0.6171 | 0.6171 |
| 2023-11-16 | 0.6140 | 0.6140 |
| 2023-11-15 | 0.6221 | 0.6221 |
| 2023-11-14 | 0.6207 | 0.6207 |
| 2023-11-13 | 0.6178 | 0.6178 |
