创金合信医药优选3个月持有期混合A(015570)
2026-01-16
0.9432
-0.2644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 0.9409 | 0.9409 |
| 2025-10-16 | 0.9536 | 0.9536 |
| 2025-10-15 | 0.9360 | 0.9360 |
| 2025-10-14 | 0.9129 | 0.9129 |
| 2025-10-13 | 0.9443 | 0.9443 |
| 2025-10-10 | 0.9599 | 0.9599 |
| 2025-10-09 | 0.9838 | 0.9838 |
| 2025-09-30 | 1.0114 | 1.0114 |
| 2025-09-29 | 0.9938 | 0.9938 |
| 2025-09-26 | 0.9901 | 0.9901 |
| 2025-09-25 | 1.0194 | 1.0194 |
| 2025-09-24 | 1.0226 | 1.0226 |
| 2025-09-23 | 1.0119 | 1.0119 |
| 2025-09-22 | 1.0322 | 1.0322 |
| 2025-09-19 | 1.0206 | 1.0206 |
| 2025-09-18 | 1.0468 | 1.0468 |
| 2025-09-17 | 1.0337 | 1.0337 |
| 2025-09-16 | 1.0330 | 1.0330 |
| 2025-09-15 | 1.0435 | 1.0435 |
| 2025-09-12 | 1.0551 | 1.0551 |
| 2025-09-11 | 1.0433 | 1.0433 |
| 2025-09-10 | 1.0477 | 1.0477 |
| 2025-09-09 | 1.0550 | 1.0550 |
| 2025-09-08 | 1.0817 | 1.0817 |
| 2025-09-05 | 1.1076 | 1.1076 |
| 2025-09-04 | 1.0508 | 1.0508 |
| 2025-09-03 | 1.0973 | 1.0973 |
| 2025-09-02 | 1.0880 | 1.0880 |
| 2025-09-01 | 1.0905 | 1.0905 |
| 2025-08-29 | 1.0395 | 1.0395 |
| 2025-08-28 | 1.0221 | 1.0221 |
| 2025-08-27 | 1.0368 | 1.0368 |
| 2025-08-26 | 1.0761 | 1.0761 |
| 2025-08-25 | 1.0806 | 1.0806 |
| 2025-08-22 | 1.0749 | 1.0749 |
| 2025-08-21 | 1.0631 | 1.0631 |
| 2025-08-20 | 1.0496 | 1.0496 |
| 2025-08-19 | 1.0656 | 1.0656 |
| 2025-08-18 | 1.0738 | 1.0738 |
| 2025-08-15 | 1.0725 | 1.0725 |
| 2025-08-14 | 1.0624 | 1.0624 |
| 2025-08-13 | 1.0592 | 1.0592 |
| 2025-08-12 | 1.0185 | 1.0185 |
| 2025-08-11 | 1.0306 | 1.0306 |
| 2025-08-08 | 1.0291 | 1.0291 |
| 2025-08-07 | 1.0295 | 1.0295 |
| 2025-08-06 | 1.0579 | 1.0579 |
| 2025-08-05 | 1.0440 | 1.0440 |
| 2025-08-04 | 1.0223 | 1.0223 |
| 2025-08-01 | 1.0227 | 1.0227 |
| 2025-07-31 | 1.0148 | 1.0148 |
| 2025-07-30 | 1.0123 | 1.0123 |
| 2025-07-29 | 1.0291 | 1.0291 |
| 2025-07-28 | 1.0067 | 1.0067 |
| 2025-07-25 | 0.9708 | 0.9708 |
| 2025-07-24 | 0.9850 | 0.9850 |
| 2025-07-23 | 0.9742 | 0.9742 |
