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 |
| 2025-12-17 |
创金合信医药消费股票A |
0.4534 |
1.07% |
| 2025-12-16 |
创金合信医药消费股票A |
0.4486 |
-0.80% |
| 2025-12-15 |
创金合信医药消费股票A |
0.4522 |
-1.33% |
| 2025-12-12 |
创金合信医药消费股票A |
0.4583 |
0.86% |
| 2025-12-11 |
创金合信医药消费股票A |
0.4544 |
-0.31% |
| 2025-12-10 |
创金合信医药消费股票A |
0.4558 |
0.33% |
| 2025-12-09 |
创金合信医药消费股票A |
0.4543 |
-0.81% |
| 2025-12-08 |
创金合信医药消费股票A |
0.4580 |
-0.28% |
| 2025-12-05 |
创金合信医药消费股票A |
0.4593 |
0.13% |
| 2025-12-04 |
创金合信医药消费股票A |
0.4587 |
-0.04% |
| 2025-12-03 |
创金合信医药消费股票A |
0.4589 |
-0.39% |
| 2025-12-02 |
创金合信医药消费股票A |
0.4607 |
-0.92% |
| 2025-12-01 |
创金合信医药消费股票A |
0.4650 |
-0.60% |
| 2025-11-28 |
创金合信医药消费股票A |
0.4678 |
0.60% |
| 2025-11-27 |
创金合信医药消费股票A |
0.4650 |
0.00% |
| 2025-11-26 |
创金合信医药消费股票A |
0.4650 |
1.06% |
| 2025-11-25 |
创金合信医药消费股票A |
0.4601 |
0.79% |
| 2025-11-24 |
创金合信医药消费股票A |
0.4565 |
0.97% |
| 2025-11-21 |
创金合信医药消费股票A |
0.4521 |
-2.27% |
| 2025-11-20 |
创金合信医药消费股票A |
0.4626 |
0.02% |
| 2025-11-19 |
创金合信医药消费股票A |
0.4625 |
-0.64% |
| 2025-11-18 |
创金合信医药消费股票A |
0.4655 |
-0.89% |
