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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%
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净值发布日期 单位净值 累计净值
2023-02-031.01971.0197
2023-02-021.02101.0210
2023-02-011.01361.0136
2023-01-310.99960.9996
2023-01-301.01891.0189
2023-01-201.03081.0308
2023-01-191.04831.0483
2023-01-181.02171.0217
2023-01-171.03291.0329
2023-01-161.04651.0465
2023-01-131.02011.0201
2023-01-121.00241.0024
2023-01-111.00491.0049
2023-01-101.00851.0085
2023-01-091.00131.0013
2023-01-060.99820.9982
2023-01-051.00121.0012
2023-01-040.98280.9828
2023-01-030.97360.9736
2022-12-310.97160.9716
2022-12-300.97160.9716
2022-12-290.97680.9768
2022-12-280.95180.9518
2022-12-270.95400.9540
2022-12-260.93500.9350
2022-12-230.92820.9282
2022-12-220.92040.9204
2022-12-210.91590.9159
2022-12-200.91860.9186
2022-12-190.93060.9306
2022-12-160.95560.9556
2022-12-150.96020.9602
2022-12-140.97080.9708
2022-12-130.97990.9799
2022-12-120.99120.9912
2022-12-090.99290.9929
2022-12-080.99040.9904
2022-12-070.99170.9917
2022-12-060.98310.9831
2022-12-050.99610.9961
2022-12-021.00341.0034
2022-12-011.01011.0101
2022-11-300.99960.9996
2022-11-291.00501.0050
2022-11-280.99050.9905
2022-11-251.00271.0027
2022-11-241.01481.0148
2022-11-231.00801.0080
2022-11-221.03111.0311
2022-11-211.06361.0636
2022-11-181.06091.0609
2022-11-171.05661.0566
2022-11-161.05751.0575
2022-11-151.05911.0591
2022-11-141.04991.0499
2022-11-111.02691.0269
2022-11-101.01931.0193
2022-11-091.02641.0264
2022-11-081.03391.0339
2022-11-071.04101.0410
2022-11-041.04501.0450
2022-11-031.04051.0405
2022-11-021.03501.0350
2022-11-011.02171.0217
2022-10-311.00911.0091
2022-10-281.01791.0179
2022-10-271.02421.0242
2022-10-261.03061.0306
2022-10-250.98840.9884
2022-10-241.01171.0117
2022-10-211.02631.0263
2022-10-201.01491.0149
2022-10-191.02371.0237
2022-10-141.01831.0183
2022-09-300.97040.9704
2022-09-230.94960.9496
2022-09-160.97690.9769
2022-09-090.99750.9975
2022-09-020.99660.9966
2022-08-301.00001.0000