近一季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 |
| 2026-09-16 |
创金合信医药消费股票A |
0.3999 |
0.28% |
| 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% |
| 2026-08-14 |
创金合信医药消费股票A |
0.4450 |
-0.54% |
| 2026-08-13 |
创金合信医药消费股票A |
0.4474 |
0.56% |
| 2026-08-12 |
创金合信医药消费股票A |
0.4449 |
-0.38% |
| 2026-08-11 |
创金合信医药消费股票A |
0.4466 |
0.70% |
| 2026-08-10 |
创金合信医药消费股票A |
0.4435 |
0.57% |
| 2026-08-07 |
创金合信医药消费股票A |
0.4410 |
5.68% |
| 2026-08-06 |
创金合信医药消费股票A |
0.4173 |
0.43% |
| 2026-08-05 |
创金合信医药消费股票A |
0.4155 |
2.54% |
| 2026-08-04 |
创金合信医药消费股票A |
0.4052 |
1.20% |
| 2026-08-03 |
创金合信医药消费股票A |
0.4004 |
-3.97% |
| 2026-07-31 |
创金合信医药消费股票A |
0.4163 |
1.41% |
| 2026-07-30 |
创金合信医药消费股票A |
0.4105 |
-4.16% |
| 2026-07-29 |
创金合信医药消费股票A |
0.4283 |
0.52% |
| 2026-07-28 |
创金合信医药消费股票A |
0.4261 |
-2.96% |
| 2026-07-27 |
创金合信医药消费股票A |
0.4391 |
2.47% |
| 2026-07-24 |
创金合信医药消费股票A |
0.4285 |
-5.97% |
| 2026-07-23 |
创金合信医药消费股票A |
0.4541 |
0.38% |
| 2026-07-22 |
创金合信医药消费股票A |
0.4524 |
0.11% |
| 2026-07-21 |
创金合信医药消费股票A |
0.4519 |
0.42% |
| 2026-07-20 |
创金合信医药消费股票A |
0.4500 |
3.28% |
| 2026-07-17 |
创金合信医药消费股票A |
0.4357 |
-7.40% |
| 2026-07-16 |
创金合信医药消费股票A |
0.4705 |
0.15% |
| 2026-07-15 |
创金合信医药消费股票A |
0.4698 |
3.69% |
| 2026-07-14 |
创金合信医药消费股票A |
0.4531 |
2.44% |
| 2026-07-13 |
创金合信医药消费股票A |
0.4423 |
-0.63% |
| 2026-07-10 |
创金合信医药消费股票A |
0.4451 |
3.54% |
| 2026-07-09 |
创金合信医药消费股票A |
0.4299 |
1.32% |
| 2026-07-08 |
创金合信医药消费股票A |
0.4243 |
-2.28% |
| 2026-07-07 |
创金合信医药消费股票A |
0.4342 |
-4.65% |
| 2026-07-06 |
创金合信医药消费股票A |
0.4544 |
0.82% |
| 2026-07-03 |
创金合信医药消费股票A |
0.4507 |
2.95% |
| 2026-07-02 |
创金合信医药消费股票A |
0.4378 |
2.43% |
| 2026-07-01 |
创金合信医药消费股票A |
0.4274 |
6.82% |
| 2026-06-30 |
创金合信医药消费股票A |
0.4001 |
-0.05% |
| 2026-06-29 |
创金合信医药消费股票A |
0.4003 |
7.84% |
| 2026-06-26 |
创金合信医药消费股票A |
0.3712 |
-4.23% |
| 2026-06-25 |
创金合信医药消费股票A |
0.3869 |
0.78% |
| 2026-06-24 |
创金合信医药消费股票A |
0.3839 |
2.56% |
| 2026-06-23 |
创金合信医药消费股票A |
0.3743 |
2.02% |
| 2026-06-22 |
创金合信医药消费股票A |
0.3669 |
0.63% |
| 2026-06-18 |
创金合信医药消费股票A |
0.3646 |
1.39% |
| 2026-06-17 |
创金合信医药消费股票A |
0.3596 |
-0.88% |
