创金合信大健康混合A(013348)
2023-12-06
0.7878
-0.4800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 0.7878 | 0.7878 |
| 2023-12-05 | 0.7916 | 0.7916 |
| 2023-12-04 | 0.7972 | 0.7972 |
| 2023-12-01 | 0.8096 | 0.8096 |
| 2023-11-30 | 0.8102 | 0.8102 |
| 2023-11-29 | 0.8027 | 0.8027 |
| 2023-11-28 | 0.8037 | 0.8037 |
| 2023-11-27 | 0.7900 | 0.7900 |
| 2023-11-24 | 0.7940 | 0.7940 |
| 2023-11-23 | 0.7956 | 0.7956 |
| 2023-11-22 | 0.7873 | 0.7873 |
| 2023-11-21 | 0.7962 | 0.7962 |
| 2023-11-20 | 0.8028 | 0.8028 |
| 2023-11-17 | 0.7964 | 0.7964 |
| 2023-11-16 | 0.7894 | 0.7894 |
| 2023-11-15 | 0.7983 | 0.7983 |
| 2023-11-14 | 0.7959 | 0.7959 |
| 2023-11-13 | 0.7911 | 0.7911 |
| 2023-11-10 | 0.7919 | 0.7919 |
| 2023-11-09 | 0.7899 | 0.7899 |
| 2023-11-08 | 0.7969 | 0.7969 |
| 2023-11-07 | 0.7872 | 0.7872 |
| 2023-11-06 | 0.7902 | 0.7902 |
| 2023-11-03 | 0.7769 | 0.7769 |
| 2023-11-02 | 0.7749 | 0.7749 |
| 2023-11-01 | 0.7825 | 0.7825 |
| 2023-10-31 | 0.7832 | 0.7832 |
| 2023-10-30 | 0.7859 | 0.7859 |
| 2023-10-27 | 0.7687 | 0.7687 |
| 2023-10-26 | 0.7412 | 0.7412 |
| 2023-10-25 | 0.7328 | 0.7328 |
| 2023-10-24 | 0.7488 | 0.7488 |
| 2023-10-23 | 0.7390 | 0.7390 |
| 2023-10-20 | 0.7436 | 0.7436 |
| 2023-10-19 | 0.7524 | 0.7524 |
| 2023-10-18 | 0.7596 | 0.7596 |
| 2023-10-17 | 0.7720 | 0.7720 |
| 2023-10-16 | 0.7702 | 0.7702 |
| 2023-10-13 | 0.7821 | 0.7821 |
| 2023-10-12 | 0.7815 | 0.7815 |
| 2023-10-11 | 0.7821 | 0.7821 |
| 2023-10-10 | 0.7675 | 0.7675 |
| 2023-10-09 | 0.7788 | 0.7788 |
| 2023-09-28 | 0.7853 | 0.7853 |
| 2023-09-27 | 0.7897 | 0.7897 |
| 2023-09-26 | 0.7743 | 0.7743 |
| 2023-09-25 | 0.7779 | 0.7779 |
| 2023-09-22 | 0.7690 | 0.7690 |
| 2023-09-21 | 0.7601 | 0.7601 |
| 2023-09-20 | 0.7643 | 0.7643 |
| 2023-09-19 | 0.7713 | 0.7713 |
| 2023-09-18 | 0.7791 | 0.7791 |
| 2023-09-15 | 0.7679 | 0.7679 |
| 2023-09-14 | 0.7537 | 0.7537 |
| 2023-09-13 | 0.7531 | 0.7531 |
| 2023-09-12 | 0.7576 | 0.7576 |
| 2023-09-11 | 0.7533 | 0.7533 |
| 2023-09-08 | 0.7343 | 0.7343 |
| 2023-09-07 | 0.7291 | 0.7291 |
| 2023-09-06 | 0.7406 | 0.7406 |
| 2023-09-05 | 0.7423 | 0.7423 |
| 2023-09-04 | 0.7433 | 0.7433 |
| 2023-09-01 | 0.7455 | 0.7455 |
| 2023-08-31 | 0.7479 | 0.7479 |
| 2023-08-30 | 0.7493 | 0.7493 |
| 2023-08-29 | 0.7450 | 0.7450 |
| 2023-08-28 | 0.7211 | 0.7211 |
| 2023-08-25 | 0.7176 | 0.7176 |
| 2023-08-24 | 0.7265 | 0.7265 |
| 2023-08-23 | 0.7167 | 0.7167 |
| 2023-08-22 | 0.7266 | 0.7266 |
| 2023-08-21 | 0.7299 | 0.7299 |
| 2023-08-18 | 0.7327 | 0.7327 |
| 2023-08-17 | 0.7461 | 0.7461 |
| 2023-08-16 | 0.7432 | 0.7432 |
| 2023-08-15 | 0.7465 | 0.7465 |
| 2023-08-14 | 0.7495 | 0.7495 |
| 2023-08-11 | 0.7465 | 0.7465 |
| 2023-08-10 | 0.7497 | 0.7497 |
| 2023-08-09 | 0.7487 | 0.7487 |
| 2023-08-08 | 0.7354 | 0.7354 |
| 2023-08-07 | 0.7324 | 0.7324 |
| 2023-08-04 | 0.7559 | 0.7559 |
| 2023-08-03 | 0.7604 | 0.7604 |
| 2023-08-02 | 0.7549 | 0.7549 |
| 2023-08-01 | 0.7691 | 0.7691 |
| 2023-07-31 | 0.7756 | 0.7756 |
| 2023-07-28 | 0.7909 | 0.7909 |
| 2023-07-27 | 0.7824 | 0.7824 |
| 2023-07-26 | 0.7842 | 0.7842 |
| 2023-07-25 | 0.7768 | 0.7768 |
| 2023-07-24 | 0.7671 | 0.7671 |
| 2023-07-21 | 0.7675 | 0.7675 |
| 2023-07-20 | 0.7641 | 0.7641 |
| 2023-07-19 | 0.7674 | 0.7674 |
| 2023-07-18 | 0.7742 | 0.7742 |
| 2023-07-17 | 0.7777 | 0.7777 |
| 2023-07-14 | 0.7850 | 0.7850 |
| 2023-07-13 | 0.7932 | 0.7932 |
| 2023-07-12 | 0.7834 | 0.7834 |
| 2023-07-11 | 0.7886 | 0.7886 |
| 2023-07-10 | 0.7826 | 0.7826 |
| 2023-07-07 | 0.7845 | 0.7845 |
| 2023-07-06 | 0.7851 | 0.7851 |
| 2023-07-05 | 0.7983 | 0.7983 |
| 2023-07-04 | 0.8061 | 0.8061 |
| 2023-07-03 | 0.8045 | 0.8045 |
| 2023-06-30 | 0.8100 | 0.8100 |
| 2023-06-29 | 0.8052 | 0.8052 |
| 2023-06-28 | 0.8048 | 0.8048 |
| 2023-06-27 | 0.8047 | 0.8047 |
| 2023-06-26 | 0.7934 | 0.7934 |
| 2023-06-21 | 0.7976 | 0.7976 |
| 2023-06-20 | 0.8117 | 0.8117 |
| 2023-06-19 | 0.8202 | 0.8202 |
| 2023-06-16 | 0.8208 | 0.8208 |
| 2023-06-15 | 0.8209 | 0.8209 |
| 2023-06-14 | 0.8121 | 0.8121 |
| 2023-06-13 | 0.8066 | 0.8066 |
| 2023-06-12 | 0.8106 | 0.8106 |
