创金合信医药优选3个月持有期混合C(015571)
2025-12-24
0.8684
-0.1954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.8684 | 0.8684 |
| 2025-12-23 | 0.8701 | 0.8701 |
| 2025-12-22 | 0.8694 | 0.8694 |
| 2025-12-19 | 0.8719 | 0.8719 |
| 2025-12-18 | 0.8576 | 0.8576 |
| 2025-12-17 | 0.8640 | 0.8640 |
| 2025-12-16 | 0.8568 | 0.8568 |
| 2025-12-15 | 0.8726 | 0.8726 |
| 2025-12-12 | 0.9055 | 0.9055 |
| 2025-12-11 | 0.8990 | 0.8990 |
| 2025-12-10 | 0.8970 | 0.8970 |
| 2025-12-09 | 0.8977 | 0.8977 |
| 2025-12-08 | 0.9054 | 0.9054 |
| 2025-12-05 | 0.9077 | 0.9077 |
| 2025-12-04 | 0.9080 | 0.9080 |
| 2025-12-03 | 0.8971 | 0.8971 |
| 2025-12-02 | 0.9026 | 0.9026 |
| 2025-12-01 | 0.9153 | 0.9153 |
| 2025-11-28 | 0.9280 | 0.9280 |
| 2025-11-27 | 0.9289 | 0.9289 |
| 2025-11-26 | 0.9257 | 0.9257 |
| 2025-11-25 | 0.9122 | 0.9122 |
| 2025-11-24 | 0.9002 | 0.9002 |
| 2025-11-21 | 0.8779 | 0.8779 |
| 2025-11-20 | 0.9050 | 0.9050 |
| 2025-11-19 | 0.8968 | 0.8968 |
| 2025-11-18 | 0.9021 | 0.9021 |
| 2025-11-17 | 0.9087 | 0.9087 |
| 2025-11-14 | 0.9286 | 0.9286 |
| 2025-11-13 | 0.9300 | 0.9300 |
| 2025-11-12 | 0.8978 | 0.8978 |
| 2025-11-11 | 0.8791 | 0.8791 |
| 2025-11-10 | 0.8849 | 0.8849 |
| 2025-11-07 | 0.8731 | 0.8731 |
| 2025-11-06 | 0.8943 | 0.8943 |
| 2025-11-05 | 0.9038 | 0.9038 |
| 2025-11-04 | 0.9088 | 0.9088 |
| 2025-11-03 | 0.9374 | 0.9374 |
| 2025-10-31 | 0.9304 | 0.9304 |
| 2025-10-30 | 0.8793 | 0.8793 |
| 2025-10-29 | 0.8805 | 0.8805 |
| 2025-10-28 | 0.8886 | 0.8886 |
| 2025-10-27 | 0.9008 | 0.9008 |
| 2025-10-24 | 0.8951 | 0.8951 |
| 2025-10-23 | 0.8948 | 0.8948 |
| 2025-10-22 | 0.9132 | 0.9132 |
| 2025-10-21 | 0.9266 | 0.9266 |
| 2025-10-20 | 0.9213 | 0.9213 |
| 2025-10-17 | 0.9234 | 0.9234 |
| 2025-10-16 | 0.9358 | 0.9358 |
| 2025-10-15 | 0.9186 | 0.9186 |
| 2025-10-14 | 0.8959 | 0.8959 |
| 2025-10-13 | 0.9268 | 0.9268 |
| 2025-10-10 | 0.9421 | 0.9421 |
| 2025-10-09 | 0.9656 | 0.9656 |
| 2025-09-30 | 0.9928 | 0.9928 |
| 2025-09-29 | 0.9756 | 0.9756 |
| 2025-09-26 | 0.9720 | 0.9720 |
| 2025-09-25 | 1.0007 | 1.0007 |
| 2025-09-24 | 1.0039 | 1.0039 |
| 2025-09-23 | 0.9934 | 0.9934 |
| 2025-09-22 | 1.0134 | 1.0134 |
| 2025-09-19 | 1.0020 | 1.0020 |
| 2025-09-18 | 1.0277 | 1.0277 |
| 2025-09-17 | 1.0149 | 1.0149 |
| 2025-09-16 | 1.0142 | 1.0142 |
| 2025-09-15 | 1.0246 | 1.0246 |
| 2025-09-12 | 1.0360 | 1.0360 |
| 2025-09-11 | 1.0244 | 1.0244 |
| 2025-09-10 | 1.0288 | 1.0288 |
| 2025-09-09 | 1.0360 | 1.0360 |
| 2025-09-08 | 1.0622 | 1.0622 |
| 2025-09-05 | 1.0877 | 1.0877 |
| 2025-09-04 | 1.0320 | 1.0320 |
| 2025-09-03 | 1.0776 | 1.0776 |
| 2025-09-02 | 1.0684 | 1.0684 |
| 2025-09-01 | 1.0710 | 1.0710 |
| 2025-08-29 | 1.0209 | 1.0209 |
| 2025-08-28 | 1.0038 | 1.0038 |
| 2025-08-27 | 1.0183 | 1.0183 |
| 2025-08-26 | 1.0569 | 1.0569 |
| 2025-08-25 | 1.0614 | 1.0614 |
| 2025-08-22 | 1.0558 | 1.0558 |
| 2025-08-21 | 1.0443 | 1.0443 |
| 2025-08-20 | 1.0310 | 1.0310 |
| 2025-08-19 | 1.0468 | 1.0468 |
| 2025-08-18 | 1.0548 | 1.0548 |
| 2025-08-15 | 1.0535 | 1.0535 |
| 2025-08-14 | 1.0436 | 1.0436 |
| 2025-08-13 | 1.0405 | 1.0405 |
| 2025-08-12 | 1.0006 | 1.0006 |
| 2025-08-11 | 1.0125 | 1.0125 |
| 2025-08-08 | 1.0111 | 1.0111 |
| 2025-08-07 | 1.0114 | 1.0114 |
| 2025-08-06 | 1.0394 | 1.0394 |
| 2025-08-05 | 1.0258 | 1.0258 |
| 2025-08-04 | 1.0044 | 1.0044 |
| 2025-08-01 | 1.0048 | 1.0048 |
| 2025-07-31 | 0.9971 | 0.9971 |
| 2025-07-30 | 0.9947 | 0.9947 |
| 2025-07-29 | 1.0112 | 1.0112 |
| 2025-07-28 | 0.9892 | 0.9892 |
| 2025-07-25 | 0.9540 | 0.9540 |
| 2025-07-24 | 0.9679 | 0.9679 |
| 2025-07-23 | 0.9574 | 0.9574 |
| 2025-07-22 | 0.9707 | 0.9707 |
| 2025-07-21 | 0.9682 | 0.9682 |
| 2025-07-18 | 0.9703 | 0.9703 |
| 2025-07-17 | 0.9575 | 0.9575 |
| 2025-07-16 | 0.9055 | 0.9055 |
| 2025-07-15 | 0.8933 | 0.8933 |
| 2025-07-14 | 0.8782 | 0.8782 |
| 2025-07-11 | 0.8645 | 0.8645 |
| 2025-07-10 | 0.8564 | 0.8564 |
| 2025-07-09 | 0.8500 | 0.8500 |
| 2025-07-08 | 0.8416 | 0.8416 |
| 2025-07-07 | 0.8492 | 0.8492 |
| 2025-07-04 | 0.8631 | 0.8631 |
| 2025-07-03 | 0.8473 | 0.8473 |
| 2025-07-02 | 0.8180 | 0.8180 |
