创金合信医药优选3个月持有期混合A(015570)
2026-04-16
0.9480
0.8725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 0.9480 | 0.9480 |
| 2026-04-15 | 0.9398 | 0.9398 |
| 2026-04-14 | 0.9122 | 0.9122 |
| 2026-04-13 | 0.9126 | 0.9126 |
| 2026-04-10 | 0.9070 | 0.9070 |
| 2026-04-09 | 0.8951 | 0.8951 |
| 2026-04-08 | 0.9180 | 0.9180 |
| 2026-04-07 | 0.9103 | 0.9103 |
| 2026-04-03 | 0.9151 | 0.9151 |
| 2026-04-02 | 0.9295 | 0.9295 |
| 2026-04-01 | 0.9214 | 0.9214 |
| 2026-03-31 | 0.8622 | 0.8622 |
| 2026-03-30 | 0.8678 | 0.8678 |
| 2026-03-27 | 0.8702 | 0.8702 |
| 2026-03-26 | 0.8171 | 0.8171 |
| 2026-03-25 | 0.8225 | 0.8225 |
| 2026-03-24 | 0.8095 | 0.8095 |
| 2026-03-23 | 0.7797 | 0.7797 |
| 2026-03-20 | 0.8090 | 0.8090 |
| 2026-03-19 | 0.8249 | 0.8249 |
| 2026-03-18 | 0.8391 | 0.8391 |
| 2026-03-17 | 0.8324 | 0.8324 |
| 2026-03-16 | 0.8279 | 0.8279 |
| 2026-03-13 | 0.8138 | 0.8138 |
| 2026-03-12 | 0.8261 | 0.8261 |
| 2026-03-11 | 0.8431 | 0.8431 |
| 2026-03-10 | 0.8569 | 0.8569 |
| 2026-03-09 | 0.8219 | 0.8219 |
| 2026-03-06 | 0.8306 | 0.8306 |
| 2026-03-05 | 0.7986 | 0.7986 |
| 2026-03-04 | 0.7815 | 0.7815 |
| 2026-03-03 | 0.7924 | 0.7924 |
| 2026-03-02 | 0.8186 | 0.8186 |
| 2026-02-27 | 0.8314 | 0.8314 |
| 2026-02-26 | 0.8274 | 0.8274 |
| 2026-02-25 | 0.8436 | 0.8436 |
| 2026-02-24 | 0.8425 | 0.8425 |
| 2026-02-13 | 0.8591 | 0.8591 |
| 2026-02-12 | 0.8661 | 0.8661 |
| 2026-02-11 | 0.8766 | 0.8766 |
| 2026-02-10 | 0.8843 | 0.8843 |
| 2026-02-09 | 0.8707 | 0.8707 |
| 2026-02-06 | 0.8538 | 0.8538 |
| 2026-02-05 | 0.8541 | 0.8541 |
| 2026-02-04 | 0.8561 | 0.8561 |
| 2026-02-03 | 0.8485 | 0.8485 |
| 2026-02-02 | 0.8433 | 0.8433 |
| 2026-01-30 | 0.8722 | 0.8722 |
| 2026-01-29 | 0.8682 | 0.8682 |
| 2026-01-28 | 0.8803 | 0.8803 |
| 2026-01-27 | 0.8901 | 0.8901 |
| 2026-01-26 | 0.8905 | 0.8905 |
| 2026-01-23 | 0.9038 | 0.9038 |
| 2026-01-22 | 0.8922 | 0.8922 |
| 2026-01-21 | 0.9078 | 0.9078 |
| 2026-01-20 | 0.9123 | 0.9123 |
| 2026-01-19 | 0.9255 | 0.9255 |
| 2026-01-16 | 0.9432 | 0.9432 |
| 2026-01-15 | 0.9457 | 0.9457 |
| 2026-01-14 | 0.9665 | 0.9665 |
| 2026-01-13 | 0.9614 | 0.9614 |
| 2026-01-12 | 0.9603 | 0.9603 |
| 2026-01-09 | 0.9713 | 0.9713 |
| 2026-01-08 | 0.9457 | 0.9457 |
| 2026-01-07 | 0.9484 | 0.9484 |
| 2026-01-06 | 0.9098 | 0.9098 |
| 2026-01-05 | 0.9066 | 0.9066 |
| 2025-12-31 | 0.8642 | 0.8642 |
| 2025-12-30 | 0.8635 | 0.8635 |
| 2025-12-29 | 0.8744 | 0.8744 |
| 2025-12-26 | 0.8806 | 0.8806 |
| 2025-12-25 | 0.8842 | 0.8842 |
| 2025-12-24 | 0.8859 | 0.8859 |
| 2025-12-23 | 0.8876 | 0.8876 |
| 2025-12-22 | 0.8869 | 0.8869 |
| 2025-12-19 | 0.8894 | 0.8894 |
| 2025-12-18 | 0.8748 | 0.8748 |
| 2025-12-17 | 0.8814 | 0.8814 |
| 2025-12-16 | 0.8740 | 0.8740 |
| 2025-12-15 | 0.8901 | 0.8901 |
| 2025-12-12 | 0.9236 | 0.9236 |
| 2025-12-11 | 0.9169 | 0.9169 |
| 2025-12-10 | 0.9149 | 0.9149 |
| 2025-12-09 | 0.9156 | 0.9156 |
| 2025-12-08 | 0.9235 | 0.9235 |
| 2025-12-05 | 0.9257 | 0.9257 |
| 2025-12-04 | 0.9261 | 0.9261 |
| 2025-12-03 | 0.9149 | 0.9149 |
| 2025-12-02 | 0.9205 | 0.9205 |
| 2025-12-01 | 0.9334 | 0.9334 |
| 2025-11-28 | 0.9463 | 0.9463 |
| 2025-11-27 | 0.9472 | 0.9472 |
| 2025-11-26 | 0.9439 | 0.9439 |
| 2025-11-25 | 0.9302 | 0.9302 |
| 2025-11-24 | 0.9179 | 0.9179 |
| 2025-11-21 | 0.8951 | 0.8951 |
| 2025-11-20 | 0.9227 | 0.9227 |
| 2025-11-19 | 0.9144 | 0.9144 |
| 2025-11-18 | 0.9198 | 0.9198 |
| 2025-11-17 | 0.9264 | 0.9264 |
| 2025-11-14 | 0.9467 | 0.9467 |
| 2025-11-13 | 0.9481 | 0.9481 |
| 2025-11-12 | 0.9152 | 0.9152 |
| 2025-11-11 | 0.8962 | 0.8962 |
| 2025-11-10 | 0.9021 | 0.9021 |
| 2025-11-07 | 0.8901 | 0.8901 |
| 2025-11-06 | 0.9116 | 0.9116 |
| 2025-11-05 | 0.9213 | 0.9213 |
| 2025-11-04 | 0.9264 | 0.9264 |
| 2025-11-03 | 0.9555 | 0.9555 |
| 2025-10-31 | 0.9483 | 0.9483 |
| 2025-10-30 | 0.8963 | 0.8963 |
| 2025-10-29 | 0.8974 | 0.8974 |
| 2025-10-28 | 0.9057 | 0.9057 |
| 2025-10-27 | 0.9181 | 0.9181 |
| 2025-10-24 | 0.9123 | 0.9123 |
| 2025-10-23 | 0.9119 | 0.9119 |
| 2025-10-22 | 0.9307 | 0.9307 |
| 2025-10-21 | 0.9442 | 0.9442 |
| 2025-10-20 | 0.9389 | 0.9389 |
