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C(015571)
2023-02-03
1.0197
-0.1273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0197 | 1.0197 |
| 2023-02-02 | 1.0210 | 1.0210 |
| 2023-02-01 | 1.0136 | 1.0136 |
| 2023-01-31 | 0.9996 | 0.9996 |
| 2023-01-30 | 1.0189 | 1.0189 |
| 2023-01-20 | 1.0308 | 1.0308 |
| 2023-01-19 | 1.0483 | 1.0483 |
| 2023-01-18 | 1.0217 | 1.0217 |
| 2023-01-17 | 1.0329 | 1.0329 |
| 2023-01-16 | 1.0465 | 1.0465 |
| 2023-01-13 | 1.0201 | 1.0201 |
| 2023-01-12 | 1.0024 | 1.0024 |
| 2023-01-11 | 1.0049 | 1.0049 |
| 2023-01-10 | 1.0085 | 1.0085 |
| 2023-01-09 | 1.0013 | 1.0013 |
| 2023-01-06 | 0.9982 | 0.9982 |
| 2023-01-05 | 1.0012 | 1.0012 |
| 2023-01-04 | 0.9828 | 0.9828 |
| 2023-01-03 | 0.9736 | 0.9736 |
| 2022-12-31 | 0.9716 | 0.9716 |
| 2022-12-30 | 0.9716 | 0.9716 |
| 2022-12-29 | 0.9768 | 0.9768 |
| 2022-12-28 | 0.9518 | 0.9518 |
| 2022-12-27 | 0.9540 | 0.9540 |
| 2022-12-26 | 0.9350 | 0.9350 |
| 2022-12-23 | 0.9282 | 0.9282 |
| 2022-12-22 | 0.9204 | 0.9204 |
| 2022-12-21 | 0.9159 | 0.9159 |
| 2022-12-20 | 0.9186 | 0.9186 |
| 2022-12-19 | 0.9306 | 0.9306 |
| 2022-12-16 | 0.9556 | 0.9556 |
| 2022-12-15 | 0.9602 | 0.9602 |
| 2022-12-14 | 0.9708 | 0.9708 |
| 2022-12-13 | 0.9799 | 0.9799 |
| 2022-12-12 | 0.9912 | 0.9912 |
| 2022-12-09 | 0.9929 | 0.9929 |
| 2022-12-08 | 0.9904 | 0.9904 |
| 2022-12-07 | 0.9917 | 0.9917 |
| 2022-12-06 | 0.9831 | 0.9831 |
| 2022-12-05 | 0.9961 | 0.9961 |
| 2022-12-02 | 1.0034 | 1.0034 |
| 2022-12-01 | 1.0101 | 1.0101 |
| 2022-11-30 | 0.9996 | 0.9996 |
| 2022-11-29 | 1.0050 | 1.0050 |
| 2022-11-28 | 0.9905 | 0.9905 |
| 2022-11-25 | 1.0027 | 1.0027 |
| 2022-11-24 | 1.0148 | 1.0148 |
| 2022-11-23 | 1.0080 | 1.0080 |
| 2022-11-22 | 1.0311 | 1.0311 |
| 2022-11-21 | 1.0636 | 1.0636 |
| 2022-11-18 | 1.0609 | 1.0609 |
| 2022-11-17 | 1.0566 | 1.0566 |
| 2022-11-16 | 1.0575 | 1.0575 |
| 2022-11-15 | 1.0591 | 1.0591 |
| 2022-11-14 | 1.0499 | 1.0499 |
| 2022-11-11 | 1.0269 | 1.0269 |
| 2022-11-10 | 1.0193 | 1.0193 |
| 2022-11-09 | 1.0264 | 1.0264 |
| 2022-11-08 | 1.0339 | 1.0339 |
| 2022-11-07 | 1.0410 | 1.0410 |
| 2022-11-04 | 1.0450 | 1.0450 |
| 2022-11-03 | 1.0405 | 1.0405 |
| 2022-11-02 | 1.0350 | 1.0350 |
| 2022-11-01 | 1.0217 | 1.0217 |
| 2022-10-31 | 1.0091 | 1.0091 |
| 2022-10-28 | 1.0179 | 1.0179 |
| 2022-10-27 | 1.0242 | 1.0242 |
| 2022-10-26 | 1.0306 | 1.0306 |
| 2022-10-25 | 0.9884 | 0.9884 |
| 2022-10-24 | 1.0117 | 1.0117 |
| 2022-10-21 | 1.0263 | 1.0263 |
| 2022-10-20 | 1.0149 | 1.0149 |
| 2022-10-19 | 1.0237 | 1.0237 |
| 2022-10-14 | 1.0183 | 1.0183 |
| 2022-09-30 | 0.9704 | 0.9704 |
| 2022-09-23 | 0.9496 | 0.9496 |
| 2022-09-16 | 0.9769 | 0.9769 |
| 2022-09-09 | 0.9975 | 0.9975 |
| 2022-09-02 | 0.9966 | 0.9966 |
| 2022-08-30 | 1.0000 | 1.0000 |
