近一月创金合信医药消费股票A基金净值查询
查询指定日期范围创金合信医药消费股票A010585净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信医药消费股票A |
0.3988 |
-0.87% |
| 2026-09-14 |
创金合信医药消费股票A |
0.4023 |
2.58% |
| 2026-09-11 |
创金合信医药消费股票A |
0.3922 |
-1.96% |
| 2026-09-10 |
创金合信医药消费股票A |
0.3999 |
-0.97% |
| 2026-09-09 |
创金合信医药消费股票A |
0.4038 |
-2.23% |
| 2026-09-08 |
创金合信医药消费股票A |
0.4128 |
-0.91% |
| 2026-09-07 |
创金合信医药消费股票A |
0.4166 |
-0.69% |
| 2026-09-04 |
创金合信医药消费股票A |
0.4195 |
-0.24% |
| 2026-09-03 |
创金合信医药消费股票A |
0.4205 |
1.42% |
| 2026-09-02 |
创金合信医药消费股票A |
0.4146 |
-0.36% |
| 2026-09-01 |
创金合信医药消费股票A |
0.4161 |
-0.36% |
| 2026-08-31 |
创金合信医药消费股票A |
0.4176 |
-1.27% |
| 2026-08-28 |
创金合信医药消费股票A |
0.4229 |
-0.24% |
| 2026-08-27 |
创金合信医药消费股票A |
0.4239 |
-0.16% |
| 2026-08-26 |
创金合信医药消费股票A |
0.4246 |
0.38% |
| 2026-08-25 |
创金合信医药消费股票A |
0.4230 |
0.76% |
| 2026-08-24 |
创金合信医药消费股票A |
0.4198 |
-3.53% |
| 2026-08-21 |
创金合信医药消费股票A |
0.4346 |
-4.21% |
| 2026-08-20 |
创金合信医药消费股票A |
0.4529 |
4.19% |
| 2026-08-19 |
创金合信医药消费股票A |
0.4347 |
-2.51% |
| 2026-08-18 |
创金合信医药消费股票A |
0.4459 |
-0.62% |
| 2026-08-17 |
创金合信医药消费股票A |
0.4487 |
0.83% |
