创金合信医药消费股票C(010586)
2026-01-21
0.4516
-0.0885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 0.4516 | 0.4516 |
| 2026-01-20 | 0.4520 | 0.4520 |
| 2026-01-19 | 0.4567 | 0.4567 |
| 2026-01-16 | 0.4596 | 0.4596 |
| 2026-01-15 | 0.4610 | 0.4610 |
| 2026-01-14 | 0.4709 | 0.4709 |
| 2026-01-13 | 0.4732 | 0.4732 |
| 2026-01-12 | 0.4703 | 0.4703 |
| 2026-01-09 | 0.4723 | 0.4723 |
| 2026-01-08 | 0.4614 | 0.4614 |
| 2026-01-07 | 0.4605 | 0.4605 |
| 2026-01-06 | 0.4484 | 0.4484 |
| 2026-01-05 | 0.4461 | 0.4461 |
| 2025-12-31 | 0.4317 | 0.4317 |
| 2025-12-30 | 0.4327 | 0.4327 |
| 2025-12-29 | 0.4371 | 0.4371 |
| 2025-12-26 | 0.4441 | 0.4441 |
| 2025-12-25 | 0.4445 | 0.4445 |
| 2025-12-24 | 0.4437 | 0.4437 |
| 2025-12-23 | 0.4437 | 0.4437 |
| 2025-12-22 | 0.4448 | 0.4448 |
| 2025-12-19 | 0.4459 | 0.4459 |
| 2025-12-18 | 0.4404 | 0.4404 |
| 2025-12-17 | 0.4421 | 0.4421 |
| 2025-12-16 | 0.4374 | 0.4374 |
| 2025-12-15 | 0.4410 | 0.4410 |
| 2025-12-12 | 0.4469 | 0.4469 |
| 2025-12-11 | 0.4431 | 0.4431 |
| 2025-12-10 | 0.4444 | 0.4444 |
| 2025-12-09 | 0.4430 | 0.4430 |
| 2025-12-08 | 0.4467 | 0.4467 |
| 2025-12-05 | 0.4479 | 0.4479 |
| 2025-12-04 | 0.4473 | 0.4473 |
| 2025-12-03 | 0.4475 | 0.4475 |
| 2025-12-02 | 0.4493 | 0.4493 |
| 2025-12-01 | 0.4535 | 0.4535 |
| 2025-11-28 | 0.4562 | 0.4562 |
| 2025-11-27 | 0.4535 | 0.4535 |
| 2025-11-26 | 0.4536 | 0.4536 |
| 2025-11-25 | 0.4487 | 0.4487 |
| 2025-11-24 | 0.4453 | 0.4453 |
| 2025-11-21 | 0.4409 | 0.4409 |
| 2025-11-20 | 0.4512 | 0.4512 |
| 2025-11-19 | 0.4512 | 0.4512 |
| 2025-11-18 | 0.4540 | 0.4540 |
| 2025-11-17 | 0.4582 | 0.4582 |
| 2025-11-14 | 0.4637 | 0.4637 |
| 2025-11-13 | 0.4678 | 0.4678 |
| 2025-11-12 | 0.4592 | 0.4592 |
| 2025-11-11 | 0.4574 | 0.4574 |
| 2025-11-10 | 0.4577 | 0.4577 |
| 2025-11-07 | 0.4464 | 0.4464 |
| 2025-11-06 | 0.4499 | 0.4499 |
| 2025-11-05 | 0.4485 | 0.4485 |
| 2025-11-04 | 0.4496 | 0.4496 |
| 2025-11-03 | 0.4599 | 0.4599 |
| 2025-10-31 | 0.4596 | 0.4596 |
| 2025-10-30 | 0.4459 | 0.4459 |
| 2025-10-29 | 0.4525 | 0.4525 |
| 2025-10-28 | 0.4510 | 0.4510 |
| 2025-10-27 | 0.4547 | 0.4547 |
| 2025-10-24 | 0.4510 | 0.4510 |
| 2025-10-23 | 0.4497 | 0.4497 |
| 2025-10-22 | 0.4538 | 0.4538 |
| 2025-10-21 | 0.4577 | 0.4577 |
| 2025-10-20 | 0.4515 | 0.4515 |
| 2025-10-17 | 0.4516 | 0.4516 |
| 2025-10-16 | 0.4577 | 0.4577 |
| 2025-10-15 | 0.4561 | 0.4561 |
| 2025-10-14 | 0.4472 | 0.4472 |
| 2025-10-13 | 0.4578 | 0.4578 |
| 2025-10-10 | 0.4635 | 0.4635 |
| 2025-10-09 | 0.4768 | 0.4768 |
| 2025-09-30 | 0.4849 | 0.4849 |
| 2025-09-29 | 0.4788 | 0.4788 |
| 2025-09-26 | 0.4825 | 0.4825 |
| 2025-09-25 | 0.4956 | 0.4956 |
| 2025-09-24 | 0.4946 | 0.4946 |
| 2025-09-23 | 0.4858 | 0.4858 |
| 2025-09-22 | 0.4879 | 0.4879 |
| 2025-09-19 | 0.4896 | 0.4896 |
| 2025-09-18 | 0.4960 | 0.4960 |
| 2025-09-17 | 0.4953 | 0.4953 |
| 2025-09-16 | 0.4949 | 0.4949 |
| 2025-09-15 | 0.4947 | 0.4947 |
| 2025-09-12 | 0.4974 | 0.4974 |
| 2025-09-11 | 0.4923 | 0.4923 |
| 2025-09-10 | 0.4933 | 0.4933 |
| 2025-09-09 | 0.4961 | 0.4961 |
| 2025-09-08 | 0.5064 | 0.5064 |
| 2025-09-05 | 0.5123 | 0.5123 |
| 2025-09-04 | 0.4988 | 0.4988 |
| 2025-09-03 | 0.5118 | 0.5118 |
| 2025-09-02 | 0.5078 | 0.5078 |
| 2025-09-01 | 0.5151 | 0.5151 |
| 2025-08-29 | 0.5017 | 0.5017 |
| 2025-08-28 | 0.4938 | 0.4938 |
| 2025-08-27 | 0.5001 | 0.5001 |
| 2025-08-26 | 0.5191 | 0.5191 |
| 2025-08-25 | 0.5263 | 0.5263 |
| 2025-08-22 | 0.5136 | 0.5136 |
| 2025-08-21 | 0.5071 | 0.5071 |
| 2025-08-20 | 0.5089 | 0.5089 |
| 2025-08-19 | 0.5114 | 0.5114 |
| 2025-08-18 | 0.5189 | 0.5189 |
| 2025-08-15 | 0.5122 | 0.5122 |
| 2025-08-14 | 0.5000 | 0.5000 |
| 2025-08-13 | 0.5068 | 0.5068 |
| 2025-08-12 | 0.5061 | 0.5061 |
| 2025-08-11 | 0.5060 | 0.5060 |
| 2025-08-08 | 0.4981 | 0.4981 |
| 2025-08-07 | 0.5018 | 0.5018 |
| 2025-08-06 | 0.4995 | 0.4995 |
| 2025-08-05 | 0.4989 | 0.4989 |
| 2025-08-04 | 0.4989 | 0.4989 |
| 2025-08-01 | 0.4957 | 0.4957 |
| 2025-07-31 | 0.4934 | 0.4934 |
| 2025-07-30 | 0.4989 | 0.4989 |
| 2025-07-29 | 0.5004 | 0.5004 |
| 2025-07-28 | 0.4977 | 0.4977 |
