近一年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 |
| 2025-12-18 |
创金合信医药消费股票A |
0.4517 |
-0.37% |
| 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% |
| 2025-11-17 |
创金合信医药消费股票A |
0.4697 |
-1.18% |
| 2025-11-14 |
创金合信医药消费股票A |
0.4753 |
-0.88% |
| 2025-11-13 |
创金合信医药消费股票A |
0.4795 |
1.85% |
| 2025-11-12 |
创金合信医药消费股票A |
0.4708 |
0.43% |
| 2025-11-11 |
创金合信医药消费股票A |
0.4688 |
-0.09% |
| 2025-11-10 |
创金合信医药消费股票A |
0.4692 |
2.56% |
| 2025-11-07 |
创金合信医药消费股票A |
0.4575 |
-0.78% |
| 2025-11-06 |
创金合信医药消费股票A |
0.4611 |
0.30% |
| 2025-11-05 |
创金合信医药消费股票A |
0.4597 |
-0.24% |
| 2025-11-04 |
创金合信医药消费股票A |
0.4608 |
-2.25% |
| 2025-11-03 |
创金合信医药消费股票A |
0.4714 |
0.06% |
| 2025-10-31 |
创金合信医药消费股票A |
0.4711 |
3.09% |
| 2025-10-30 |
创金合信医药消费股票A |
0.4570 |
-1.47% |
| 2025-10-29 |
创金合信医药消费股票A |
0.4638 |
0.35% |
| 2025-10-28 |
创金合信医药消费股票A |
0.4622 |
-0.82% |
| 2025-10-27 |
创金合信医药消费股票A |
0.4660 |
0.82% |
| 2025-10-24 |
创金合信医药消费股票A |
0.4622 |
0.28% |
| 2025-10-23 |
创金合信医药消费股票A |
0.4609 |
-0.90% |
| 2025-10-22 |
创金合信医药消费股票A |
0.4651 |
-0.85% |
| 2025-10-21 |
创金合信医药消费股票A |
0.4691 |
1.38% |
| 2025-10-20 |
创金合信医药消费股票A |
0.4627 |
-0.02% |
| 2025-10-17 |
创金合信医药消费股票A |
0.4628 |
-1.32% |
| 2025-10-16 |
创金合信医药消费股票A |
0.4690 |
0.36% |
| 2025-10-15 |
创金合信医药消费股票A |
0.4673 |
1.96% |
| 2025-10-14 |
创金合信医药消费股票A |
0.4583 |
-2.30% |
| 2025-10-13 |
创金合信医药消费股票A |
0.4691 |
-1.22% |
| 2025-10-10 |
创金合信医药消费股票A |
0.4749 |
-2.80% |
| 2025-10-09 |
创金合信医药消费股票A |
0.4886 |
-1.63% |
| 2025-09-30 |
创金合信医药消费股票A |
0.4967 |
1.26% |
| 2025-09-29 |
创金合信医药消费股票A |
0.4905 |
-0.77% |
| 2025-09-26 |
创金合信医药消费股票A |
0.4943 |
-2.64% |
| 2025-09-25 |
创金合信医药消费股票A |
0.5077 |
0.20% |
| 2025-09-24 |
创金合信医药消费股票A |
0.5067 |
1.83% |
| 2025-09-23 |
创金合信医药消费股票A |
0.4976 |
-0.44% |
| 2025-09-22 |
创金合信医药消费股票A |
0.4998 |
-0.34% |
| 2025-09-19 |
创金合信医药消费股票A |
0.5015 |
-1.30% |
| 2025-09-18 |
创金合信医药消费股票A |
0.5081 |
0.14% |
| 2025-09-17 |
创金合信医药消费股票A |
0.5074 |
0.08% |
| 2025-09-16 |
创金合信医药消费股票A |
0.5070 |
0.06% |
| 2025-09-15 |
创金合信医药消费股票A |
0.5067 |
-0.55% |
| 2025-09-12 |
创金合信医药消费股票A |
0.5095 |
1.05% |
| 2025-09-11 |
创金合信医药消费股票A |
0.5042 |
-0.22% |
| 2025-09-10 |
创金合信医药消费股票A |
0.5053 |
-0.55% |
| 2025-09-09 |
创金合信医药消费股票A |
0.5081 |
-2.02% |
| 2025-09-08 |
创金合信医药消费股票A |
0.5186 |
-1.16% |
| 2025-09-05 |
创金合信医药消费股票A |
0.5247 |
2.70% |
| 2025-09-04 |
创金合信医药消费股票A |
0.5109 |
-2.52% |
| 2025-09-03 |
创金合信医药消费股票A |
0.5241 |
0.77% |
| 2025-09-02 |
创金合信医药消费股票A |
0.5201 |
-1.40% |
| 2025-09-01 |
创金合信医药消费股票A |
0.5275 |
2.67% |
| 2025-08-29 |
创金合信医药消费股票A |
0.5138 |
1.60% |
| 2025-08-28 |
创金合信医药消费股票A |
0.5057 |
-1.27% |
| 2025-08-27 |
创金合信医药消费股票A |
0.5122 |
-3.65% |
| 2025-08-26 |
创金合信医药消费股票A |
0.5316 |
-1.35% |
| 2025-08-25 |
创金合信医药消费股票A |
0.5389 |
2.47% |
| 2025-08-22 |
创金合信医药消费股票A |
0.5259 |
1.29% |
| 2025-08-21 |
创金合信医药消费股票A |
0.5192 |
-0.35% |
| 2025-08-20 |
创金合信医药消费股票A |
0.5210 |
-0.50% |
| 2025-08-19 |
创金合信医药消费股票A |
0.5236 |
-1.45% |
| 2025-08-18 |
创金合信医药消费股票A |
0.5313 |
1.32% |
| 2025-08-15 |
创金合信医药消费股票A |
0.5244 |
2.42% |
| 2025-08-14 |
创金合信医药消费股票A |
0.5120 |
-1.33% |
| 2025-08-13 |
创金合信医药消费股票A |
0.5189 |
0.15% |
| 2025-08-12 |
创金合信医药消费股票A |
0.5181 |
0.02% |
| 2025-08-11 |
创金合信医药消费股票A |
0.5180 |
1.59% |
| 2025-08-08 |
创金合信医药消费股票A |
0.5099 |
-0.74% |
| 2025-08-07 |
创金合信医药消费股票A |
0.5137 |
0.45% |
| 2025-08-06 |
创金合信医药消费股票A |
0.5114 |
0.12% |
| 2025-08-05 |
创金合信医药消费股票A |
0.5108 |
0.02% |
| 2025-08-04 |
创金合信医药消费股票A |
0.5107 |
0.65% |
| 2025-08-01 |
创金合信医药消费股票A |
0.5074 |
0.48% |
| 2025-07-31 |
创金合信医药消费股票A |
0.5050 |
-1.10% |
| 2025-07-30 |
创金合信医药消费股票A |
0.5106 |
-0.31% |
| 2025-07-29 |
创金合信医药消费股票A |
0.5122 |
0.55% |
| 2025-07-28 |
创金合信医药消费股票A |
0.5094 |
-0.59% |
| 2025-07-25 |
创金合信医药消费股票A |
0.5124 |
0.27% |
| 2025-07-24 |
创金合信医药消费股票A |
0.5110 |
1.57% |
| 2025-07-23 |
创金合信医药消费股票A |
0.5031 |
0.44% |
| 2025-07-22 |
创金合信医药消费股票A |
0.5009 |
0.74% |
| 2025-07-21 |
创金合信医药消费股票A |
0.4972 |
0.20% |
| 2025-07-18 |
创金合信医药消费股票A |
0.4962 |
0.24% |
| 2025-07-17 |
创金合信医药消费股票A |
0.4950 |
0.69% |
| 2025-07-16 |
创金合信医药消费股票A |
0.4916 |
0.86% |
| 2025-07-15 |
创金合信医药消费股票A |
0.4874 |
-0.18% |
| 2025-07-14 |
创金合信医药消费股票A |
0.4883 |
-0.35% |
| 2025-07-11 |
创金合信医药消费股票A |
0.4900 |
0.62% |
| 2025-07-10 |
创金合信医药消费股票A |
0.4870 |
0.29% |
| 2025-07-09 |
创金合信医药消费股票A |
0.4856 |
0.08% |
| 2025-07-08 |
创金合信医药消费股票A |
0.4852 |
0.39% |
| 2025-07-07 |
创金合信医药消费股票A |
0.4833 |
-0.64% |
| 2025-07-04 |
创金合信医药消费股票A |
0.4864 |
-0.37% |
| 2025-07-03 |
创金合信医药消费股票A |
0.4882 |
0.10% |
| 2025-07-02 |
创金合信医药消费股票A |
0.4877 |
-0.67% |
| 2025-07-01 |
创金合信医药消费股票A |
0.4910 |
0.22% |
| 2025-06-30 |
创金合信医药消费股票A |
0.4899 |
0.76% |
| 2025-06-27 |
创金合信医药消费股票A |
0.4862 |
0.41% |
| 2025-06-26 |
创金合信医药消费股票A |
0.4842 |
-0.62% |
| 2025-06-25 |
创金合信医药消费股票A |
0.4872 |
1.04% |
| 2025-06-24 |
创金合信医药消费股票A |
0.4822 |
0.92% |
| 2025-06-23 |
创金合信医药消费股票A |
0.4778 |
0.04% |
| 2025-06-20 |
创金合信医药消费股票A |
0.4776 |
-0.31% |
| 2025-06-19 |
创金合信医药消费股票A |
0.4791 |
-0.99% |
| 2025-06-18 |
创金合信医药消费股票A |
0.4839 |
-0.64% |
| 2025-06-17 |
创金合信医药消费股票A |
0.4870 |
-0.45% |
| 2025-06-16 |
创金合信医药消费股票A |
0.4892 |
-0.49% |
| 2025-06-13 |
创金合信医药消费股票A |
0.4916 |
-1.62% |
| 2025-06-12 |
创金合信医药消费股票A |
0.4997 |
-0.34% |
| 2025-06-11 |
创金合信医药消费股票A |
0.5014 |
-0.02% |
| 2025-06-10 |
创金合信医药消费股票A |
0.5015 |
-0.22% |
| 2025-06-09 |
创金合信医药消费股票A |
0.5026 |
0.40% |
| 2025-06-06 |
创金合信医药消费股票A |
0.5006 |
-0.65% |
| 2025-06-05 |
创金合信医药消费股票A |
0.5039 |
-0.85% |
| 2025-06-04 |
创金合信医药消费股票A |
0.5082 |
0.53% |
| 2025-06-03 |
创金合信医药消费股票A |
0.5055 |
1.30% |
| 2025-05-30 |
创金合信医药消费股票A |
0.4990 |
-0.28% |
| 2025-05-29 |
创金合信医药消费股票A |
0.5004 |
0.95% |
| 2025-05-28 |
创金合信医药消费股票A |
0.4957 |
0.32% |
| 2025-05-27 |
创金合信医药消费股票A |
0.4941 |
0.28% |
| 2025-05-26 |
创金合信医药消费股票A |
0.4927 |
-0.18% |
| 2025-05-23 |
创金合信医药消费股票A |
0.4936 |
-0.02% |
| 2025-05-22 |
创金合信医药消费股票A |
0.4937 |
-1.34% |
| 2025-05-21 |
创金合信医药消费股票A |
0.5004 |
0.06% |
| 2025-05-20 |
创金合信医药消费股票A |
0.5001 |
0.93% |
| 2025-05-19 |
创金合信医药消费股票A |
0.4955 |
0.45% |
| 2025-05-16 |
创金合信医药消费股票A |
0.4933 |
0.02% |
| 2025-05-15 |
创金合信医药消费股票A |
0.4932 |
-0.82% |
| 2025-05-14 |
创金合信医药消费股票A |
0.4973 |
-0.28% |
| 2025-05-13 |
创金合信医药消费股票A |
0.4987 |
0.46% |
| 2025-05-12 |
创金合信医药消费股票A |
0.4964 |
0.67% |
| 2025-05-09 |
创金合信医药消费股票A |
0.4931 |
-0.26% |
| 2025-05-08 |
创金合信医药消费股票A |
0.4944 |
-0.10% |
| 2025-05-07 |
创金合信医药消费股票A |
0.4949 |
0.14% |
| 2025-05-06 |
创金合信医药消费股票A |
0.4942 |
1.15% |
| 2025-04-30 |
创金合信医药消费股票A |
0.4886 |
0.21% |
| 2025-04-29 |
创金合信医药消费股票A |
0.4876 |
0.66% |
| 2025-04-28 |
创金合信医药消费股票A |
0.4844 |
-0.57% |
| 2025-04-25 |
创金合信医药消费股票A |
0.4872 |
-0.35% |
| 2025-04-24 |
创金合信医药消费股票A |
0.4889 |
-0.14% |
| 2025-04-23 |
创金合信医药消费股票A |
0.4896 |
-0.61% |
| 2025-04-22 |
创金合信医药消费股票A |
0.4926 |
-0.30% |
| 2025-04-21 |
创金合信医药消费股票A |
0.4941 |
0.94% |
| 2025-04-18 |
创金合信医药消费股票A |
0.4895 |
-1.07% |
| 2025-04-17 |
创金合信医药消费股票A |
0.4948 |
-0.18% |
| 2025-04-16 |
创金合信医药消费股票A |
0.4957 |
-0.02% |
| 2025-04-15 |
创金合信医药消费股票A |
0.4958 |
0.10% |
| 2025-04-14 |
创金合信医药消费股票A |
0.4953 |
0.08% |
| 2025-04-11 |
创金合信医药消费股票A |
0.4949 |
-0.66% |
| 2025-04-10 |
创金合信医药消费股票A |
0.4982 |
1.38% |
| 2025-04-09 |
创金合信医药消费股票A |
0.4914 |
1.87% |
| 2025-04-08 |
创金合信医药消费股票A |
0.4824 |
3.52% |
| 2025-04-07 |
创金合信医药消费股票A |
0.4660 |
-6.65% |
| 2025-04-03 |
创金合信医药消费股票A |
0.4992 |
0.56% |
| 2025-04-02 |
创金合信医药消费股票A |
0.4964 |
0.16% |
| 2025-04-01 |
创金合信医药消费股票A |
0.4956 |
1.79% |
| 2025-03-31 |
创金合信医药消费股票A |
0.4869 |
-1.10% |
| 2025-03-28 |
创金合信医药消费股票A |
0.4923 |
-0.89% |
| 2025-03-27 |
创金合信医药消费股票A |
0.4967 |
1.28% |
| 2025-03-26 |
创金合信医药消费股票A |
0.4904 |
-0.22% |
| 2025-03-25 |
创金合信医药消费股票A |
0.4915 |
-0.22% |
| 2025-03-24 |
创金合信医药消费股票A |
0.4926 |
0.12% |
| 2025-03-21 |
创金合信医药消费股票A |
0.4920 |
-1.36% |
| 2025-03-20 |
创金合信医药消费股票A |
0.4988 |
-1.46% |
| 2025-03-19 |
创金合信医药消费股票A |
0.5062 |
-0.30% |
| 2025-03-18 |
创金合信医药消费股票A |
0.5077 |
-0.41% |
| 2025-03-17 |
创金合信医药消费股票A |
0.5098 |
0.04% |
| 2025-03-14 |
创金合信医药消费股票A |
0.5096 |
3.16% |
| 2025-03-13 |
创金合信医药消费股票A |
0.4940 |
-0.10% |
| 2025-03-12 |
创金合信医药消费股票A |
0.4945 |
-0.66% |
| 2025-03-11 |
创金合信医药消费股票A |
0.4978 |
0.18% |
| 2025-03-10 |
创金合信医药消费股票A |
0.4969 |
0.59% |
| 2025-03-07 |
创金合信医药消费股票A |
0.4940 |
-0.50% |
| 2025-03-06 |
创金合信医药消费股票A |
0.4965 |
1.26% |
| 2025-03-05 |
创金合信医药消费股票A |
0.4903 |
-1.13% |
| 2025-03-04 |
创金合信医药消费股票A |
0.4959 |
-0.26% |
| 2025-03-03 |
创金合信医药消费股票A |
0.4972 |
0.77% |
| 2025-02-28 |
创金合信医药消费股票A |
0.4934 |
-1.54% |
| 2025-02-27 |
创金合信医药消费股票A |
0.5011 |
2.50% |
| 2025-02-26 |
创金合信医药消费股票A |
0.4889 |
0.45% |
| 2025-02-25 |
创金合信医药消费股票A |
0.4867 |
-1.12% |
| 2025-02-24 |
创金合信医药消费股票A |
0.4922 |
-0.38% |
| 2025-02-21 |
创金合信医药消费股票A |
0.4941 |
0.26% |
| 2025-02-20 |
创金合信医药消费股票A |
0.4928 |
1.05% |
| 2025-02-19 |
创金合信医药消费股票A |
0.4877 |
0.89% |
| 2025-02-18 |
创金合信医药消费股票A |
0.4834 |
-2.22% |
| 2025-02-17 |
创金合信医药消费股票A |
0.4944 |
0.35% |
| 2025-02-14 |
创金合信医药消费股票A |
0.4927 |
1.90% |
| 2025-02-13 |
创金合信医药消费股票A |
0.4835 |
-0.04% |
| 2025-02-12 |
创金合信医药消费股票A |
0.4837 |
0.19% |
| 2025-02-11 |
创金合信医药消费股票A |
0.4828 |
-1.05% |
| 2025-02-10 |
创金合信医药消费股票A |
0.4879 |
2.46% |
| 2025-02-07 |
创金合信医药消费股票A |
0.4762 |
2.32% |
| 2025-02-06 |
创金合信医药消费股票A |
0.4654 |
1.22% |
| 2025-02-05 |
创金合信医药消费股票A |
0.4598 |
0.17% |
| 2025-01-27 |
创金合信医药消费股票A |
0.4590 |
-0.58% |
| 2025-01-24 |
创金合信医药消费股票A |
0.4617 |
0.72% |
| 2025-01-23 |
创金合信医药消费股票A |
0.4584 |
0.00% |
| 2025-01-22 |
创金合信医药消费股票A |
0.4584 |
-1.65% |
| 2025-01-21 |
创金合信医药消费股票A |
0.4661 |
-0.38% |
| 2025-01-20 |
创金合信医药消费股票A |
0.4679 |
0.91% |
| 2025-01-17 |
创金合信医药消费股票A |
0.4637 |
0.32% |
| 2025-01-16 |
创金合信医药消费股票A |
0.4622 |
0.35% |
| 2025-01-15 |
创金合信医药消费股票A |
0.4606 |
-0.99% |
| 2025-01-14 |
创金合信医药消费股票A |
0.4652 |
2.65% |
| 2025-01-13 |
创金合信医药消费股票A |
0.4532 |
0.20% |
| 2025-01-10 |
创金合信医药消费股票A |
0.4523 |
-1.65% |
| 2025-01-09 |
创金合信医药消费股票A |
0.4599 |
-0.54% |
| 2025-01-08 |
创金合信医药消费股票A |
0.4624 |
-0.52% |
| 2025-01-07 |
创金合信医药消费股票A |
0.4648 |
-0.47% |
| 2025-01-06 |
创金合信医药消费股票A |
0.4670 |
-0.21% |
| 2025-01-03 |
创金合信医药消费股票A |
0.4680 |
-1.54% |
| 2025-01-02 |
创金合信医药消费股票A |
0.4753 |
-1.45% |
| 2024-12-31 |
创金合信医药消费股票A |
0.4823 |
-1.35% |
| 2024-12-26 |
创金合信医药消费股票A |
0.4871 |
-0.33% |
| 2024-12-25 |
创金合信医药消费股票A |
0.4887 |
-1.03% |
| 2024-12-24 |
创金合信医药消费股票A |
0.4938 |
1.11% |
| 2024-12-23 |
创金合信医药消费股票A |
0.4884 |
-1.27% |
| 2024-12-20 |
创金合信医药消费股票A |
0.4947 |
0.06% |
| 2024-12-19 |
创金合信医药消费股票A |
0.4944 |
-0.64% |
