基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
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%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.0215 | 1.0215 |
| 2023-01-20 | 1.0333 | 1.0333 |
| 2023-01-19 | 1.0508 | 1.0508 |
| 2023-01-18 | 1.0241 | 1.0241 |
| 2023-01-17 | 1.0354 | 1.0354 |
| 2023-01-16 | 1.0490 | 1.0490 |
| 2023-01-13 | 1.0224 | 1.0224 |
| 2023-01-12 | 1.0047 | 1.0047 |
| 2023-01-11 | 1.0071 | 1.0071 |
| 2023-01-10 | 1.0107 | 1.0107 |
| 2023-01-09 | 1.0035 | 1.0035 |
| 2023-01-06 | 1.0003 | 1.0003 |
| 2023-01-05 | 1.0033 | 1.0033 |
| 2023-01-04 | 0.9849 | 0.9849 |
| 2023-01-03 | 0.9756 | 0.9756 |
| 2022-12-31 | 0.9735 | 0.9735 |
| 2022-12-30 | 0.9736 | 0.9736 |
| 2022-12-29 | 0.9788 | 0.9788 |
| 2022-12-28 | 0.9537 | 0.9537 |
| 2022-12-27 | 0.9559 | 0.9559 |
| 2022-12-26 | 0.9369 | 0.9369 |
| 2022-12-23 | 0.9300 | 0.9300 |
| 2022-12-22 | 0.9222 | 0.9222 |
| 2022-12-21 | 0.9177 | 0.9177 |
| 2022-12-20 | 0.9203 | 0.9203 |
| 2022-12-19 | 0.9323 | 0.9323 |
| 2022-12-16 | 0.9573 | 0.9573 |
| 2022-12-15 | 0.9619 | 0.9619 |
| 2022-12-14 | 0.9725 | 0.9725 |
| 2022-12-13 | 0.9816 | 0.9816 |
| 2022-12-12 | 0.9929 | 0.9929 |
| 2022-12-09 | 0.9946 | 0.9946 |
| 2022-12-08 | 0.9920 | 0.9920 |
| 2022-12-07 | 0.9934 | 0.9934 |
| 2022-12-06 | 0.9846 | 0.9846 |
| 2022-12-05 | 0.9977 | 0.9977 |
| 2022-12-02 | 1.0050 | 1.0050 |
| 2022-12-01 | 1.0116 | 1.0116 |
| 2022-11-30 | 1.0012 | 1.0012 |
| 2022-11-29 | 1.0065 | 1.0065 |
| 2022-11-28 | 0.9920 | 0.9920 |
| 2022-11-25 | 1.0041 | 1.0041 |
| 2022-11-24 | 1.0162 | 1.0162 |
| 2022-11-23 | 1.0094 | 1.0094 |
| 2022-11-22 | 1.0326 | 1.0326 |
| 2022-11-21 | 1.0650 | 1.0650 |
| 2022-11-18 | 1.0623 | 1.0623 |
| 2022-11-17 | 1.0580 | 1.0580 |
| 2022-11-16 | 1.0588 | 1.0588 |
| 2022-11-15 | 1.0604 | 1.0604 |
| 2022-11-14 | 1.0512 | 1.0512 |
| 2022-11-11 | 1.0282 | 1.0282 |
| 2022-11-10 | 1.0205 | 1.0205 |
| 2022-11-09 | 1.0276 | 1.0276 |
| 2022-11-08 | 1.0351 | 1.0351 |
| 2022-11-07 | 1.0422 | 1.0422 |
| 2022-11-04 | 1.0461 | 1.0461 |
| 2022-11-03 | 1.0416 | 1.0416 |
| 2022-11-02 | 1.0361 | 1.0361 |
| 2022-11-01 | 1.0228 | 1.0228 |
| 2022-10-31 | 1.0101 | 1.0101 |
| 2022-10-28 | 1.0189 | 1.0189 |
| 2022-10-27 | 1.0252 | 1.0252 |
| 2022-10-26 | 1.0316 | 1.0316 |
| 2022-10-25 | 0.9894 | 0.9894 |
| 2022-10-24 | 1.0126 | 1.0126 |
| 2022-10-21 | 1.0272 | 1.0272 |
| 2022-10-20 | 1.0158 | 1.0158 |
| 2022-10-19 | 1.0246 | 1.0246 |
| 2022-10-14 | 1.0190 | 1.0190 |
| 2022-09-30 | 0.9709 | 0.9709 |
| 2022-09-23 | 0.9500 | 0.9500 |
| 2022-09-16 | 0.9772 | 0.9772 |
| 2022-09-09 | 0.9977 | 0.9977 |
| 2022-09-02 | 0.9966 | 0.9966 |
| 2022-08-30 | 1.0000 | 1.0000 |
