创金合信医药消费股票C(010586)
2026-07-20
0.4374
3.2578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 0.4374 | 0.4374 |
| 2026-07-17 | 0.4236 | 0.4236 |
| 2026-07-16 | 0.4575 | 0.4575 |
| 2026-07-15 | 0.4568 | 0.4568 |
| 2026-07-14 | 0.4406 | 0.4406 |
| 2026-07-13 | 0.4300 | 0.4300 |
| 2026-07-10 | 0.4328 | 0.4328 |
| 2026-07-09 | 0.4180 | 0.4180 |
| 2026-07-08 | 0.4126 | 0.4126 |
| 2026-07-07 | 0.4222 | 0.4222 |
| 2026-07-06 | 0.4418 | 0.4418 |
| 2026-07-03 | 0.4382 | 0.4382 |
| 2026-07-02 | 0.4257 | 0.4257 |
| 2026-07-01 | 0.4156 | 0.4156 |
| 2026-06-30 | 0.3890 | 0.3890 |
| 2026-06-29 | 0.3893 | 0.3893 |
| 2026-06-26 | 0.3610 | 0.3610 |
| 2026-06-25 | 0.3762 | 0.3762 |
| 2026-06-24 | 0.3734 | 0.3734 |
| 2026-06-23 | 0.3641 | 0.3641 |
| 2026-06-22 | 0.3568 | 0.3568 |
| 2026-06-18 | 0.3546 | 0.3546 |
| 2026-06-17 | 0.3498 | 0.3498 |
| 2026-06-16 | 0.3529 | 0.3529 |
| 2026-06-15 | 0.3571 | 0.3571 |
| 2026-06-12 | 0.3627 | 0.3627 |
| 2026-06-11 | 0.3541 | 0.3541 |
| 2026-06-10 | 0.3546 | 0.3546 |
| 2026-06-09 | 0.3480 | 0.3480 |
| 2026-06-08 | 0.3444 | 0.3444 |
| 2026-06-05 | 0.3553 | 0.3553 |
| 2026-06-04 | 0.3548 | 0.3548 |
| 2026-06-03 | 0.3593 | 0.3593 |
| 2026-06-02 | 0.3660 | 0.3660 |
| 2026-06-01 | 0.3750 | 0.3750 |
| 2026-05-29 | 0.3829 | 0.3829 |
| 2026-05-28 | 0.3785 | 0.3785 |
| 2026-05-27 | 0.3867 | 0.3867 |
| 2026-05-26 | 0.3862 | 0.3862 |
| 2026-05-25 | 0.3885 | 0.3885 |
| 2026-05-22 | 0.3956 | 0.3956 |
| 2026-05-21 | 0.4000 | 0.4000 |
| 2026-05-20 | 0.3931 | 0.3931 |
| 2026-05-19 | 0.3945 | 0.3945 |
| 2026-05-18 | 0.3933 | 0.3933 |
| 2026-05-15 | 0.4015 | 0.4015 |
| 2026-05-14 | 0.4036 | 0.4036 |
| 2026-05-13 | 0.4120 | 0.4120 |
| 2026-05-12 | 0.4160 | 0.4160 |
| 2026-05-11 | 0.4191 | 0.4191 |
| 2026-05-08 | 0.4114 | 0.4114 |
| 2026-05-07 | 0.4182 | 0.4182 |
| 2026-05-06 | 0.4196 | 0.4196 |
| 2026-04-30 | 0.4192 | 0.4192 |
| 2026-04-29 | 0.4144 | 0.4144 |
| 2026-04-28 | 0.4112 | 0.4112 |
| 2026-04-27 | 0.4155 | 0.4155 |
| 2026-04-24 | 0.4127 | 0.4127 |
| 2026-04-23 | 0.4139 | 0.4139 |
| 2026-04-22 | 0.4205 | 0.4205 |
| 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 |
