创金合信医药优选3个月持有期混合C(015571)
2026-06-23
0.7245
2.7368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.7245 | 0.7245 |
| 2026-06-22 | 0.7052 | 0.7052 |
| 2026-06-18 | 0.7136 | 0.7136 |
| 2026-06-17 | 0.6988 | 0.6988 |
| 2026-06-16 | 0.7081 | 0.7081 |
| 2026-06-15 | 0.7202 | 0.7202 |
| 2026-06-12 | 0.7337 | 0.7337 |
| 2026-06-11 | 0.7099 | 0.7099 |
| 2026-06-10 | 0.7100 | 0.7100 |
| 2026-06-09 | 0.6964 | 0.6964 |
| 2026-06-08 | 0.6916 | 0.6916 |
| 2026-06-05 | 0.7153 | 0.7153 |
| 2026-06-04 | 0.7198 | 0.7198 |
| 2026-06-03 | 0.7287 | 0.7287 |
| 2026-06-02 | 0.7439 | 0.7439 |
| 2026-06-01 | 0.7710 | 0.7710 |
| 2026-05-29 | 0.7945 | 0.7945 |
| 2026-05-28 | 0.7698 | 0.7698 |
| 2026-05-27 | 0.7932 | 0.7932 |
| 2026-05-26 | 0.7903 | 0.7903 |
| 2026-05-25 | 0.7989 | 0.7989 |
| 2026-05-22 | 0.8092 | 0.8092 |
| 2026-05-21 | 0.8182 | 0.8182 |
| 2026-05-20 | 0.7985 | 0.7985 |
| 2026-05-19 | 0.8018 | 0.8018 |
| 2026-05-18 | 0.7973 | 0.7973 |
| 2026-05-15 | 0.8218 | 0.8218 |
| 2026-05-14 | 0.8345 | 0.8345 |
| 2026-05-13 | 0.8595 | 0.8595 |
| 2026-05-12 | 0.8718 | 0.8718 |
| 2026-05-11 | 0.8721 | 0.8721 |
| 2026-05-08 | 0.8604 | 0.8604 |
| 2026-05-07 | 0.8753 | 0.8753 |
| 2026-05-06 | 0.8754 | 0.8754 |
| 2026-04-30 | 0.8800 | 0.8800 |
| 2026-04-29 | 0.8630 | 0.8630 |
| 2026-04-28 | 0.8673 | 0.8673 |
| 2026-04-27 | 0.8812 | 0.8812 |
| 2026-04-24 | 0.8776 | 0.8776 |
| 2026-04-23 | 0.8791 | 0.8791 |
| 2026-04-22 | 0.9142 | 0.9142 |
| 2026-04-21 | 0.9031 | 0.9031 |
| 2026-04-20 | 0.9128 | 0.9128 |
| 2026-04-17 | 0.9145 | 0.9145 |
| 2026-04-16 | 0.9276 | 0.9276 |
| 2026-04-15 | 0.9195 | 0.9195 |
| 2026-04-14 | 0.8925 | 0.8925 |
| 2026-04-13 | 0.8930 | 0.8930 |
| 2026-04-10 | 0.8875 | 0.8875 |
| 2026-04-09 | 0.8759 | 0.8759 |
| 2026-04-08 | 0.8983 | 0.8983 |
| 2026-04-07 | 0.8908 | 0.8908 |
| 2026-04-03 | 0.8956 | 0.8956 |
| 2026-04-02 | 0.9096 | 0.9096 |
| 2026-04-01 | 0.9018 | 0.9018 |
| 2026-03-31 | 0.8438 | 0.8438 |
| 2026-03-30 | 0.8494 | 0.8494 |
| 2026-03-27 | 0.8517 | 0.8517 |
| 2026-03-26 | 0.7997 | 0.7997 |
| 2026-03-25 | 0.8050 | 0.8050 |
| 2026-03-24 | 0.7923 | 0.7923 |
| 2026-03-23 | 0.7632 | 0.7632 |
| 2026-03-20 | 0.7919 | 0.7919 |
| 2026-03-19 | 0.8075 | 0.8075 |
| 2026-03-18 | 0.8214 | 0.8214 |
| 2026-03-17 | 0.8148 | 0.8148 |
| 2026-03-16 | 0.8105 | 0.8105 |
| 2026-03-13 | 0.7966 | 0.7966 |
| 2026-03-12 | 0.8087 | 0.8087 |
| 2026-03-11 | 0.8254 | 0.8254 |
| 2026-03-10 | 0.8389 | 0.8389 |
| 2026-03-09 | 0.8047 | 0.8047 |
| 2026-03-06 | 0.8132 | 0.8132 |
| 2026-03-05 | 0.7819 | 0.7819 |
| 2026-03-04 | 0.7652 | 0.7652 |
| 2026-03-03 | 0.7759 | 0.7759 |
| 2026-03-02 | 0.8015 | 0.8015 |
| 2026-02-27 | 0.8141 | 0.8141 |
| 2026-02-26 | 0.8102 | 0.8102 |
| 2026-02-25 | 0.8261 | 0.8261 |
| 2026-02-24 | 0.8250 | 0.8250 |
| 2026-02-13 | 0.8414 | 0.8414 |
| 2026-02-12 | 0.8483 | 0.8483 |
| 2026-02-11 | 0.8586 | 0.8586 |
| 2026-02-10 | 0.8662 | 0.8662 |
| 2026-02-09 | 0.8528 | 0.8528 |
| 2026-02-06 | 0.8364 | 0.8364 |
| 2026-02-05 | 0.8366 | 0.8366 |
| 2026-02-04 | 0.8386 | 0.8386 |
| 2026-02-03 | 0.8312 | 0.8312 |
| 2026-02-02 | 0.8261 | 0.8261 |
| 2026-01-30 | 0.8544 | 0.8544 |
| 2026-01-29 | 0.8506 | 0.8506 |
| 2026-01-28 | 0.8624 | 0.8624 |
| 2026-01-27 | 0.8721 | 0.8721 |
| 2026-01-26 | 0.8724 | 0.8724 |
| 2026-01-23 | 0.8855 | 0.8855 |
| 2026-01-22 | 0.8742 | 0.8742 |
| 2026-01-21 | 0.8895 | 0.8895 |
| 2026-01-20 | 0.8938 | 0.8938 |
| 2026-01-19 | 0.9068 | 0.9068 |
| 2026-01-16 | 0.9242 | 0.9242 |
| 2026-01-15 | 0.9267 | 0.9267 |
| 2026-01-14 | 0.9471 | 0.9471 |
| 2026-01-13 | 0.9421 | 0.9421 |
| 2026-01-12 | 0.9410 | 0.9410 |
| 2026-01-09 | 0.9519 | 0.9519 |
| 2026-01-08 | 0.9268 | 0.9268 |
| 2026-01-07 | 0.9295 | 0.9295 |
| 2026-01-06 | 0.8916 | 0.8916 |
| 2026-01-05 | 0.8885 | 0.8885 |
| 2025-12-31 | 0.8470 | 0.8470 |
| 2025-12-30 | 0.8464 | 0.8464 |
| 2025-12-29 | 0.8570 | 0.8570 |
