创金合信医药消费股票C(010586)
2026-04-21
0.4157
-1.0002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 0.4157 | 0.4157 |
| 2026-04-20 | 0.4199 | 0.4199 |
| 2026-04-17 | 0.4197 | 0.4197 |
| 2026-04-16 | 0.4276 | 0.4276 |
| 2026-04-15 | 0.4257 | 0.4257 |
| 2026-04-14 | 0.4180 | 0.4180 |
| 2026-04-13 | 0.4171 | 0.4171 |
| 2026-04-10 | 0.4178 | 0.4178 |
| 2026-04-09 | 0.4165 | 0.4165 |
| 2026-04-08 | 0.4261 | 0.4261 |
| 2026-04-07 | 0.4204 | 0.4204 |
| 2026-04-03 | 0.4219 | 0.4219 |
| 2026-04-02 | 0.4284 | 0.4284 |
| 2026-04-01 | 0.4254 | 0.4254 |
| 2026-03-31 | 0.4046 | 0.4046 |
| 2026-03-30 | 0.4070 | 0.4070 |
| 2026-03-27 | 0.4085 | 0.4085 |
| 2026-03-26 | 0.3868 | 0.3868 |
| 2026-03-25 | 0.3902 | 0.3902 |
| 2026-03-24 | 0.3856 | 0.3856 |
| 2026-03-23 | 0.3748 | 0.3748 |
| 2026-03-20 | 0.3913 | 0.3913 |
| 2026-03-19 | 0.3992 | 0.3992 |
| 2026-03-18 | 0.4073 | 0.4073 |
| 2026-03-17 | 0.4048 | 0.4048 |
| 2026-03-16 | 0.4055 | 0.4055 |
| 2026-03-13 | 0.4015 | 0.4015 |
| 2026-03-12 | 0.4063 | 0.4063 |
| 2026-03-11 | 0.4141 | 0.4141 |
| 2026-03-10 | 0.4197 | 0.4197 |
| 2026-03-09 | 0.4090 | 0.4090 |
| 2026-03-06 | 0.4141 | 0.4141 |
| 2026-03-05 | 0.4031 | 0.4031 |
| 2026-03-04 | 0.3977 | 0.3977 |
| 2026-03-03 | 0.4028 | 0.4028 |
| 2026-03-02 | 0.4145 | 0.4145 |
| 2026-02-27 | 0.4202 | 0.4202 |
| 2026-02-26 | 0.4193 | 0.4193 |
| 2026-02-25 | 0.4242 | 0.4242 |
| 2026-02-24 | 0.4234 | 0.4234 |
| 2026-02-13 | 0.4279 | 0.4279 |
| 2026-02-12 | 0.4327 | 0.4327 |
| 2026-02-11 | 0.4360 | 0.4360 |
| 2026-02-10 | 0.4387 | 0.4387 |
| 2026-02-09 | 0.4359 | 0.4359 |
| 2026-02-06 | 0.4304 | 0.4304 |
| 2026-02-05 | 0.4312 | 0.4312 |
| 2026-02-04 | 0.4315 | 0.4315 |
| 2026-02-03 | 0.4260 | 0.4260 |
| 2026-02-02 | 0.4214 | 0.4214 |
| 2026-01-30 | 0.4342 | 0.4342 |
| 2026-01-29 | 0.4334 | 0.4334 |
| 2026-01-28 | 0.4354 | 0.4354 |
| 2026-01-27 | 0.4417 | 0.4417 |
| 2026-01-26 | 0.4441 | 0.4441 |
| 2026-01-23 | 0.4487 | 0.4487 |
| 2026-01-22 | 0.4456 | 0.4456 |
| 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 |
