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创金合信医药优选3个月持有期混合C(015571)

2024-03-27     0.6965-0.6278%
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净值发布日期 单位净值 累计净值
2024-03-270.69650.6965
2024-03-260.70090.7009
2024-03-250.70490.7049
2024-03-220.71720.7172
2024-03-210.72850.7285
2024-03-200.73600.7360
2024-03-190.74040.7404
2024-03-180.75480.7548
2024-03-150.74510.7451
2024-03-140.73720.7372
2024-03-130.72260.7226
2024-03-120.71790.7179
2024-03-110.71280.7128
2024-03-080.69150.6915
2024-03-070.69020.6902
2024-03-060.71090.7109
2024-03-050.71410.7141
2024-03-040.72100.7210
2024-03-010.71170.7117
2024-02-290.71260.7126
2024-02-280.69760.6976
2024-02-270.71600.7160
2024-02-260.70960.7096
2024-02-230.70480.7048
2024-02-220.69820.6982
2024-02-210.69380.6938
2024-02-200.69440.6944
2024-02-190.69530.6953
2024-02-080.70250.7025
2024-02-070.68850.6885
2024-02-060.66170.6617
2024-02-050.60790.6079
2024-02-020.61810.6181
2024-02-010.63460.6346
2024-01-310.63390.6339
2024-01-300.65290.6529
2024-01-290.66850.6685
2024-01-260.67690.6769
2024-01-250.70050.7005
2024-01-240.68240.6824
2024-01-230.68320.6832
2024-01-220.67470.6747
2024-01-190.71240.7124
2024-01-180.71470.7147
2024-01-170.71470.7147
2024-01-160.73960.7396
2024-01-150.74280.7428
2024-01-120.74310.7431
2024-01-110.74940.7494
2024-01-100.74310.7431
2024-01-090.74650.7465
2024-01-080.74140.7414
2024-01-050.75710.7571
2024-01-040.77790.7779
2024-01-030.78180.7818
2024-01-020.78940.7894
2023-12-310.79960.7996
2023-12-290.79970.7997
2023-12-280.78750.7875
2023-12-270.78190.7819
2023-12-260.77500.7750
2023-12-250.78090.7809
2023-12-220.77720.7772
2023-12-210.78810.7881
2023-12-200.79200.7920
2023-12-190.80240.8024
2023-12-180.80500.8050
2023-12-150.80770.8077
2023-12-140.81670.8167
2023-12-130.82130.8213
2023-12-120.83310.8331
2023-12-110.83490.8349
2023-12-080.83290.8329
2023-12-070.82930.8293
2023-12-060.84160.8416
2023-12-050.84450.8445
2023-12-040.85080.8508
2023-12-010.86480.8648
2023-11-300.86600.8660
2023-11-290.85990.8599
2023-11-280.86180.8618
2023-11-270.84600.8460
2023-11-240.84670.8467
2023-11-230.84980.8498
2023-11-220.83900.8390
2023-11-210.85100.8510
2023-11-200.85730.8573
2023-11-170.85340.8534
2023-11-160.84530.8453
2023-11-150.85750.8575
2023-11-140.85700.8570
2023-11-130.85190.8519
2023-11-100.85620.8562
2023-11-090.85390.8539
2023-11-080.86080.8608
2023-11-070.85000.8500
2023-11-060.85310.8531
2023-11-030.83580.8358
2023-11-020.83300.8330
2023-11-010.84010.8401
2023-10-310.84220.8422
2023-10-300.84330.8433
2023-10-270.82240.8224
2023-10-260.79060.7906
2023-10-250.78400.7840
2023-10-240.79930.7993
2023-10-230.78820.7882
2023-10-200.79370.7937
2023-10-190.80540.8054
2023-10-180.81110.8111
2023-10-170.82560.8256
2023-10-160.82370.8237
2023-10-130.83870.8387
2023-10-120.83900.8390
2023-10-110.83960.8396
2023-10-100.82390.8239
2023-10-090.83450.8345