创金合信大健康混合A(013348)
2025-03-17
0.6111
0.5264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-17 | 0.6111 | 0.6111 |
| 2025-03-14 | 0.6079 | 0.6079 |
| 2025-03-13 | 0.5973 | 0.5973 |
| 2025-03-12 | 0.6017 | 0.6017 |
| 2025-03-11 | 0.6131 | 0.6131 |
| 2025-03-10 | 0.6100 | 0.6100 |
| 2025-03-07 | 0.6079 | 0.6079 |
| 2025-03-06 | 0.6086 | 0.6086 |
| 2025-03-05 | 0.6004 | 0.6004 |
| 2025-03-04 | 0.6037 | 0.6037 |
| 2025-03-03 | 0.5998 | 0.5998 |
| 2025-02-28 | 0.5983 | 0.5983 |
| 2025-02-27 | 0.6107 | 0.6107 |
| 2025-02-26 | 0.5968 | 0.5968 |
| 2025-02-25 | 0.5754 | 0.5754 |
| 2025-02-24 | 0.5804 | 0.5804 |
| 2025-02-21 | 0.5848 | 0.5848 |
| 2025-02-20 | 0.5696 | 0.5696 |
| 2025-02-19 | 0.5605 | 0.5605 |
| 2025-02-18 | 0.5584 | 0.5584 |
| 2025-02-17 | 0.5640 | 0.5640 |
| 2025-02-14 | 0.5647 | 0.5647 |
| 2025-02-13 | 0.5563 | 0.5563 |
| 2025-02-12 | 0.5602 | 0.5602 |
| 2025-02-11 | 0.5579 | 0.5579 |
| 2025-02-10 | 0.5692 | 0.5692 |
| 2025-02-07 | 0.5619 | 0.5619 |
| 2025-02-06 | 0.5585 | 0.5585 |
| 2025-02-05 | 0.5552 | 0.5552 |
| 2025-01-27 | 0.5584 | 0.5584 |
| 2025-01-24 | 0.5614 | 0.5614 |
| 2025-01-23 | 0.5571 | 0.5571 |
| 2025-01-22 | 0.5633 | 0.5633 |
| 2025-01-21 | 0.5659 | 0.5659 |
| 2025-01-20 | 0.5657 | 0.5657 |
| 2025-01-17 | 0.5573 | 0.5573 |
| 2025-01-16 | 0.5480 | 0.5480 |
| 2025-01-15 | 0.5504 | 0.5504 |
| 2025-01-14 | 0.5582 | 0.5582 |
| 2025-01-13 | 0.5432 | 0.5432 |
| 2025-01-10 | 0.5419 | 0.5419 |
| 2025-01-09 | 0.5453 | 0.5453 |
| 2025-01-08 | 0.5491 | 0.5491 |
| 2025-01-07 | 0.5525 | 0.5525 |
| 2025-01-06 | 0.5602 | 0.5602 |
| 2025-01-03 | 0.5553 | 0.5553 |
| 2025-01-02 | 0.5591 | 0.5591 |
| 2024-12-31 | 0.5679 | 0.5679 |
| 2024-12-30 | 0.5770 | 0.5770 |
| 2024-12-27 | 0.5767 | 0.5767 |
| 2024-12-26 | 0.5700 | 0.5700 |
| 2024-12-25 | 0.5727 | 0.5727 |
| 2024-12-24 | 0.5773 | 0.5773 |
| 2024-12-23 | 0.5722 | 0.5722 |
| 2024-12-20 | 0.5814 | 0.5814 |
| 2024-12-19 | 0.5831 | 0.5831 |
| 2024-12-18 | 0.5883 | 0.5883 |
| 2024-12-17 | 0.5914 | 0.5914 |
| 2024-12-16 | 0.5985 | 0.5985 |
| 2024-12-13 | 0.6086 | 0.6086 |
| 2024-12-12 | 0.6193 | 0.6193 |
| 2024-12-11 | 0.6154 | 0.6154 |
| 2024-12-10 | 0.6193 | 0.6193 |
| 2024-12-09 | 0.6221 | 0.6221 |
| 2024-12-06 | 0.6267 | 0.6267 |
| 2024-12-05 | 0.6200 | 0.6200 |
| 2024-12-04 | 0.6210 | 0.6210 |
| 2024-12-03 | 0.6309 | 0.6309 |
| 2024-12-02 | 0.6317 | 0.6317 |
| 2024-11-29 | 0.6242 | 0.6242 |
| 2024-11-28 | 0.6148 | 0.6148 |
| 2024-11-27 | 0.6229 | 0.6229 |
| 2024-11-26 | 0.6037 | 0.6037 |
| 2024-11-25 | 0.6025 | 0.6025 |
| 2024-11-22 | 0.5976 | 0.5976 |
| 2024-11-21 | 0.6264 | 0.6264 |
| 2024-11-20 | 0.6297 | 0.6297 |
| 2024-11-19 | 0.6036 | 0.6036 |
| 2024-11-18 | 0.5968 | 0.5968 |
| 2024-11-15 | 0.6147 | 0.6147 |
| 2024-11-14 | 0.6259 | 0.6259 |
| 2024-11-13 | 0.6425 | 0.6425 |
| 2024-11-12 | 0.6520 | 0.6520 |
| 2024-11-11 | 0.6503 | 0.6503 |
| 2024-11-08 | 0.6399 | 0.6399 |
| 2024-11-07 | 0.6441 | 0.6441 |
| 2024-11-06 | 0.6304 | 0.6304 |
| 2024-11-05 | 0.6351 | 0.6351 |
| 2024-11-04 | 0.6231 | 0.6231 |
| 2024-11-01 | 0.6180 | 0.6180 |
| 2024-10-31 | 0.6145 | 0.6145 |
| 2024-10-30 | 0.6244 | 0.6244 |
| 2024-10-29 | 0.6307 | 0.6307 |
| 2024-10-28 | 0.6488 | 0.6488 |
| 2024-10-25 | 0.6438 | 0.6438 |
| 2024-10-24 | 0.6352 | 0.6352 |
| 2024-10-23 | 0.6426 | 0.6426 |
| 2024-10-22 | 0.6470 | 0.6470 |
| 2024-10-21 | 0.6545 | 0.6545 |
| 2024-10-18 | 0.6553 | 0.6553 |
| 2024-10-17 | 0.6256 | 0.6256 |
| 2024-10-16 | 0.6237 | 0.6237 |
| 2024-10-15 | 0.6243 | 0.6243 |
| 2024-10-14 | 0.6404 | 0.6404 |
| 2024-10-11 | 0.6276 | 0.6276 |
| 2024-10-10 | 0.6621 | 0.6621 |
| 2024-10-09 | 0.6726 | 0.6726 |
| 2024-10-08 | 0.7041 | 0.7041 |
| 2024-09-30 | 0.6495 | 0.6495 |
| 2024-09-27 | 0.5861 | 0.5861 |
| 2024-09-26 | 0.5574 | 0.5574 |
| 2024-09-25 | 0.5346 | 0.5346 |
| 2024-09-24 | 0.5340 | 0.5340 |
| 2024-09-23 | 0.5227 | 0.5227 |
| 2024-09-20 | 0.5300 | 0.5300 |
