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%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6965 | 0.6965 |
2024-03-26 | 0.7009 | 0.7009 |
2024-03-25 | 0.7049 | 0.7049 |
2024-03-22 | 0.7172 | 0.7172 |
2024-03-21 | 0.7285 | 0.7285 |
2024-03-20 | 0.7360 | 0.7360 |
2024-03-19 | 0.7404 | 0.7404 |
2024-03-18 | 0.7548 | 0.7548 |
2024-03-15 | 0.7451 | 0.7451 |
2024-03-14 | 0.7372 | 0.7372 |
2024-03-13 | 0.7226 | 0.7226 |
2024-03-12 | 0.7179 | 0.7179 |
2024-03-11 | 0.7128 | 0.7128 |
2024-03-08 | 0.6915 | 0.6915 |
2024-03-07 | 0.6902 | 0.6902 |
2024-03-06 | 0.7109 | 0.7109 |
2024-03-05 | 0.7141 | 0.7141 |
2024-03-04 | 0.7210 | 0.7210 |
2024-03-01 | 0.7117 | 0.7117 |
2024-02-29 | 0.7126 | 0.7126 |
2024-02-28 | 0.6976 | 0.6976 |
2024-02-27 | 0.7160 | 0.7160 |
2024-02-26 | 0.7096 | 0.7096 |
2024-02-23 | 0.7048 | 0.7048 |
2024-02-22 | 0.6982 | 0.6982 |
2024-02-21 | 0.6938 | 0.6938 |
2024-02-20 | 0.6944 | 0.6944 |
2024-02-19 | 0.6953 | 0.6953 |
2024-02-08 | 0.7025 | 0.7025 |
2024-02-07 | 0.6885 | 0.6885 |
2024-02-06 | 0.6617 | 0.6617 |
2024-02-05 | 0.6079 | 0.6079 |
2024-02-02 | 0.6181 | 0.6181 |
2024-02-01 | 0.6346 | 0.6346 |
2024-01-31 | 0.6339 | 0.6339 |
2024-01-30 | 0.6529 | 0.6529 |
2024-01-29 | 0.6685 | 0.6685 |
2024-01-26 | 0.6769 | 0.6769 |
2024-01-25 | 0.7005 | 0.7005 |
2024-01-24 | 0.6824 | 0.6824 |
2024-01-23 | 0.6832 | 0.6832 |
2024-01-22 | 0.6747 | 0.6747 |
2024-01-19 | 0.7124 | 0.7124 |
2024-01-18 | 0.7147 | 0.7147 |
2024-01-17 | 0.7147 | 0.7147 |
2024-01-16 | 0.7396 | 0.7396 |
2024-01-15 | 0.7428 | 0.7428 |
2024-01-12 | 0.7431 | 0.7431 |
2024-01-11 | 0.7494 | 0.7494 |
2024-01-10 | 0.7431 | 0.7431 |
2024-01-09 | 0.7465 | 0.7465 |
2024-01-08 | 0.7414 | 0.7414 |
2024-01-05 | 0.7571 | 0.7571 |
2024-01-04 | 0.7779 | 0.7779 |
2024-01-03 | 0.7818 | 0.7818 |
2024-01-02 | 0.7894 | 0.7894 |
2023-12-31 | 0.7996 | 0.7996 |
2023-12-29 | 0.7997 | 0.7997 |
2023-12-28 | 0.7875 | 0.7875 |
2023-12-27 | 0.7819 | 0.7819 |
2023-12-26 | 0.7750 | 0.7750 |
2023-12-25 | 0.7809 | 0.7809 |
2023-12-22 | 0.7772 | 0.7772 |
2023-12-21 | 0.7881 | 0.7881 |
2023-12-20 | 0.7920 | 0.7920 |
2023-12-19 | 0.8024 | 0.8024 |
2023-12-18 | 0.8050 | 0.8050 |
2023-12-15 | 0.8077 | 0.8077 |
2023-12-14 | 0.8167 | 0.8167 |
2023-12-13 | 0.8213 | 0.8213 |
2023-12-12 | 0.8331 | 0.8331 |
2023-12-11 | 0.8349 | 0.8349 |
2023-12-08 | 0.8329 | 0.8329 |
2023-12-07 | 0.8293 | 0.8293 |
2023-12-06 | 0.8416 | 0.8416 |
2023-12-05 | 0.8445 | 0.8445 |
2023-12-04 | 0.8508 | 0.8508 |
2023-12-01 | 0.8648 | 0.8648 |
2023-11-30 | 0.8660 | 0.8660 |
2023-11-29 | 0.8599 | 0.8599 |
2023-11-28 | 0.8618 | 0.8618 |
2023-11-27 | 0.8460 | 0.8460 |
2023-11-24 | 0.8467 | 0.8467 |
2023-11-23 | 0.8498 | 0.8498 |
2023-11-22 | 0.8390 | 0.8390 |
2023-11-21 | 0.8510 | 0.8510 |
2023-11-20 | 0.8573 | 0.8573 |
2023-11-17 | 0.8534 | 0.8534 |
2023-11-16 | 0.8453 | 0.8453 |
2023-11-15 | 0.8575 | 0.8575 |
2023-11-14 | 0.8570 | 0.8570 |
2023-11-13 | 0.8519 | 0.8519 |
2023-11-10 | 0.8562 | 0.8562 |
2023-11-09 | 0.8539 | 0.8539 |
2023-11-08 | 0.8608 | 0.8608 |
2023-11-07 | 0.8500 | 0.8500 |
2023-11-06 | 0.8531 | 0.8531 |
2023-11-03 | 0.8358 | 0.8358 |
2023-11-02 | 0.8330 | 0.8330 |
2023-11-01 | 0.8401 | 0.8401 |
2023-10-31 | 0.8422 | 0.8422 |
2023-10-30 | 0.8433 | 0.8433 |
2023-10-27 | 0.8224 | 0.8224 |
2023-10-26 | 0.7906 | 0.7906 |
2023-10-25 | 0.7840 | 0.7840 |
2023-10-24 | 0.7993 | 0.7993 |
2023-10-23 | 0.7882 | 0.7882 |
2023-10-20 | 0.7937 | 0.7937 |
2023-10-19 | 0.8054 | 0.8054 |
2023-10-18 | 0.8111 | 0.8111 |
2023-10-17 | 0.8256 | 0.8256 |
2023-10-16 | 0.8237 | 0.8237 |
2023-10-13 | 0.8387 | 0.8387 |
2023-10-12 | 0.8390 | 0.8390 |
2023-10-11 | 0.8396 | 0.8396 |
2023-10-10 | 0.8239 | 0.8239 |
2023-10-09 | 0.8345 | 0.8345 |