创金合信大健康混合A(013348)
2026-09-17
0.6225
0.7771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.6225 | 0.6225 |
| 2026-09-16 | 0.6177 | 0.6177 |
| 2026-09-15 | 0.6260 | 0.6260 |
| 2026-09-14 | 0.6369 | 0.6369 |
| 2026-09-11 | 0.6133 | 0.6133 |
| 2026-09-10 | 0.6285 | 0.6285 |
| 2026-09-09 | 0.6415 | 0.6415 |
| 2026-09-08 | 0.6578 | 0.6578 |
| 2026-09-07 | 0.6599 | 0.6599 |
| 2026-09-04 | 0.6695 | 0.6695 |
| 2026-09-03 | 0.6717 | 0.6717 |
| 2026-09-02 | 0.6577 | 0.6577 |
| 2026-09-01 | 0.6572 | 0.6572 |
| 2026-08-31 | 0.6681 | 0.6681 |
| 2026-08-28 | 0.6850 | 0.6850 |
| 2026-08-27 | 0.6922 | 0.6922 |
| 2026-08-26 | 0.6880 | 0.6880 |
| 2026-08-25 | 0.6775 | 0.6775 |
| 2026-08-24 | 0.6717 | 0.6717 |
| 2026-08-21 | 0.6950 | 0.6950 |
| 2026-08-20 | 0.7162 | 0.7162 |
| 2026-08-19 | 0.6827 | 0.6827 |
| 2026-08-18 | 0.7010 | 0.7010 |
| 2026-08-17 | 0.7024 | 0.7024 |
| 2026-08-14 | 0.7018 | 0.7018 |
| 2026-08-13 | 0.7080 | 0.7080 |
| 2026-08-12 | 0.7002 | 0.7002 |
| 2026-08-11 | 0.7057 | 0.7057 |
| 2026-08-10 | 0.6961 | 0.6961 |
| 2026-08-07 | 0.6986 | 0.6986 |
| 2026-08-06 | 0.6581 | 0.6581 |
| 2026-08-05 | 0.6538 | 0.6538 |
| 2026-08-04 | 0.6339 | 0.6339 |
| 2026-08-03 | 0.6306 | 0.6306 |
| 2026-07-31 | 0.6510 | 0.6510 |
| 2026-07-30 | 0.6474 | 0.6474 |
| 2026-07-29 | 0.6788 | 0.6788 |
| 2026-07-28 | 0.6823 | 0.6823 |
| 2026-07-27 | 0.7070 | 0.7070 |
| 2026-07-24 | 0.6985 | 0.6985 |
| 2026-07-23 | 0.7349 | 0.7349 |
| 2026-07-22 | 0.7318 | 0.7318 |
| 2026-07-21 | 0.7368 | 0.7368 |
| 2026-07-20 | 0.7341 | 0.7341 |
| 2026-07-17 | 0.7122 | 0.7122 |
| 2026-07-16 | 0.7460 | 0.7460 |
| 2026-07-15 | 0.7517 | 0.7517 |
| 2026-07-14 | 0.7053 | 0.7053 |
| 2026-07-13 | 0.6826 | 0.6826 |
| 2026-07-10 | 0.6909 | 0.6909 |
| 2026-07-09 | 0.6714 | 0.6714 |
| 2026-07-08 | 0.6640 | 0.6640 |
| 2026-07-07 | 0.6809 | 0.6809 |
| 2026-07-06 | 0.7091 | 0.7091 |
| 2026-07-03 | 0.6963 | 0.6963 |
| 2026-07-02 | 0.6650 | 0.6650 |
| 2026-07-01 | 0.6363 | 0.6363 |
| 2026-06-30 | 0.5965 | 0.5965 |
| 2026-06-29 | 0.5993 | 0.5993 |
| 2026-06-26 | 0.5493 | 0.5493 |
| 2026-06-25 | 0.5665 | 0.5665 |
| 2026-06-24 | 0.5642 | 0.5642 |
| 2026-06-23 | 0.5452 | 0.5452 |
| 2026-06-22 | 0.5309 | 0.5309 |
| 2026-06-18 | 0.5383 | 0.5383 |
| 2026-06-17 | 0.5275 | 0.5275 |
| 2026-06-16 | 0.5341 | 0.5341 |
| 2026-06-15 | 0.5423 | 0.5423 |
| 2026-06-12 | 0.5492 | 0.5492 |
| 2026-06-11 | 0.5316 | 0.5316 |
| 2026-06-10 | 0.5325 | 0.5325 |
| 2026-06-09 | 0.5244 | 0.5244 |
| 2026-06-08 | 0.5211 | 0.5211 |
| 2026-06-05 | 0.5380 | 0.5380 |
| 2026-06-04 | 0.5426 | 0.5426 |
| 2026-06-03 | 0.5499 | 0.5499 |
| 2026-06-02 | 0.5615 | 0.5615 |
| 2026-06-01 | 0.5796 | 0.5796 |
| 2026-05-29 | 0.5961 | 0.5961 |
| 2026-05-28 | 0.5833 | 0.5833 |
| 2026-05-27 | 0.5976 | 0.5976 |
| 2026-05-26 | 0.5963 | 0.5963 |
| 2026-05-25 | 0.6035 | 0.6035 |
| 2026-05-22 | 0.6113 | 0.6113 |
| 2026-05-21 | 0.6172 | 0.6172 |
| 2026-05-20 | 0.6045 | 0.6045 |
| 2026-05-19 | 0.6072 | 0.6072 |
| 2026-05-18 | 0.6028 | 0.6028 |
| 2026-05-15 | 0.6230 | 0.6230 |
| 2026-05-14 | 0.6312 | 0.6312 |
| 2026-05-13 | 0.6519 | 0.6519 |
| 2026-05-12 | 0.6601 | 0.6601 |
| 2026-05-11 | 0.6615 | 0.6615 |
| 2026-05-08 | 0.6534 | 0.6534 |
| 2026-05-07 | 0.6659 | 0.6659 |
| 2026-05-06 | 0.6649 | 0.6649 |
| 2026-04-30 | 0.6699 | 0.6699 |
| 2026-04-29 | 0.6593 | 0.6593 |
| 2026-04-28 | 0.6647 | 0.6647 |
| 2026-04-27 | 0.6735 | 0.6735 |
| 2026-04-24 | 0.6691 | 0.6691 |
| 2026-04-23 | 0.6686 | 0.6686 |
| 2026-04-22 | 0.6954 | 0.6954 |
| 2026-04-21 | 0.6861 | 0.6861 |
| 2026-04-20 | 0.6944 | 0.6944 |
| 2026-04-17 | 0.6956 | 0.6956 |
| 2026-04-16 | 0.7048 | 0.7048 |
| 2026-04-15 | 0.6998 | 0.6998 |
| 2026-04-14 | 0.6865 | 0.6865 |
| 2026-04-13 | 0.6831 | 0.6831 |
| 2026-04-10 | 0.6750 | 0.6750 |
| 2026-04-09 | 0.6641 | 0.6641 |
| 2026-04-08 | 0.6813 | 0.6813 |
| 2026-04-07 | 0.6687 | 0.6687 |
| 2026-04-03 | 0.6694 | 0.6694 |
| 2026-04-02 | 0.6826 | 0.6826 |
| 2026-04-01 | 0.6817 | 0.6817 |
| 2026-03-31 | 0.6470 | 0.6470 |
| 2026-03-30 | 0.6534 | 0.6534 |
| 2026-03-27 | 0.6569 | 0.6569 |
