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创金合信医药优选3个月持有期混合A(015570)

2023-01-30     1.0215-1.1420%
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净值发布日期 单位净值 累计净值
2023-01-301.02151.0215
2023-01-201.03331.0333
2023-01-191.05081.0508
2023-01-181.02411.0241
2023-01-171.03541.0354
2023-01-161.04901.0490
2023-01-131.02241.0224
2023-01-121.00471.0047
2023-01-111.00711.0071
2023-01-101.01071.0107
2023-01-091.00351.0035
2023-01-061.00031.0003
2023-01-051.00331.0033
2023-01-040.98490.9849
2023-01-030.97560.9756
2022-12-310.97350.9735
2022-12-300.97360.9736
2022-12-290.97880.9788
2022-12-280.95370.9537
2022-12-270.95590.9559
2022-12-260.93690.9369
2022-12-230.93000.9300
2022-12-220.92220.9222
2022-12-210.91770.9177
2022-12-200.92030.9203
2022-12-190.93230.9323
2022-12-160.95730.9573
2022-12-150.96190.9619
2022-12-140.97250.9725
2022-12-130.98160.9816
2022-12-120.99290.9929
2022-12-090.99460.9946
2022-12-080.99200.9920
2022-12-070.99340.9934
2022-12-060.98460.9846
2022-12-050.99770.9977
2022-12-021.00501.0050
2022-12-011.01161.0116
2022-11-301.00121.0012
2022-11-291.00651.0065
2022-11-280.99200.9920
2022-11-251.00411.0041
2022-11-241.01621.0162
2022-11-231.00941.0094
2022-11-221.03261.0326
2022-11-211.06501.0650
2022-11-181.06231.0623
2022-11-171.05801.0580
2022-11-161.05881.0588
2022-11-151.06041.0604
2022-11-141.05121.0512
2022-11-111.02821.0282
2022-11-101.02051.0205
2022-11-091.02761.0276
2022-11-081.03511.0351
2022-11-071.04221.0422
2022-11-041.04611.0461
2022-11-031.04161.0416
2022-11-021.03611.0361
2022-11-011.02281.0228
2022-10-311.01011.0101
2022-10-281.01891.0189
2022-10-271.02521.0252
2022-10-261.03161.0316
2022-10-250.98940.9894
2022-10-241.01261.0126
2022-10-211.02721.0272
2022-10-201.01581.0158
2022-10-191.02461.0246
2022-10-141.01901.0190
2022-09-300.97090.9709
2022-09-230.95000.9500
2022-09-160.97720.9772
2022-09-090.99770.9977
2022-09-020.99660.9966
2022-08-301.00001.0000