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 |
| 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% |
| 2026-06-16 |
创金合信医药消费股票A |
0.3628 |
-1.17% |
| 2026-06-15 |
创金合信医药消费股票A |
0.3671 |
-1.58% |
| 2026-06-12 |
创金合信医药消费股票A |
0.3729 |
2.42% |
| 2026-06-11 |
创金合信医药消费股票A |
0.3641 |
-0.11% |
| 2026-06-10 |
创金合信医药消费股票A |
0.3645 |
1.90% |
| 2026-06-09 |
创金合信医药消费股票A |
0.3577 |
1.02% |
| 2026-06-08 |
创金合信医药消费股票A |
0.3541 |
-3.04% |
| 2026-06-05 |
创金合信医药消费股票A |
0.3652 |
0.14% |
| 2026-06-04 |
创金合信医药消费股票A |
0.3647 |
-1.25% |
| 2026-06-03 |
创金合信医药消费股票A |
0.3693 |
-1.87% |
| 2026-06-02 |
创金合信医药消费股票A |
0.3762 |
-2.45% |
| 2026-06-01 |
创金合信医药消费股票A |
0.3854 |
-2.08% |
| 2026-05-29 |
创金合信医药消费股票A |
0.3936 |
1.18% |
| 2026-05-28 |
创金合信医药消费股票A |
0.3890 |
-2.19% |
| 2026-05-27 |
创金合信医药消费股票A |
0.3975 |
0.13% |
| 2026-05-26 |
创金合信医药消费股票A |
0.3970 |
-0.58% |
| 2026-05-25 |
创金合信医药消费股票A |
0.3993 |
-1.83% |
| 2026-05-22 |
创金合信医药消费股票A |
0.4066 |
-1.11% |
| 2026-05-21 |
创金合信医药消费股票A |
0.4111 |
1.76% |
| 2026-05-20 |
创金合信医药消费股票A |
0.4040 |
-0.35% |
| 2026-05-19 |
创金合信医药消费股票A |
0.4054 |
0.30% |
| 2026-05-18 |
创金合信医药消费股票A |
0.4042 |
-2.08% |
| 2026-05-15 |
创金合信医药消费股票A |
0.4126 |
-0.53% |
| 2026-05-14 |
创金合信医药消费股票A |
0.4148 |
-2.03% |
| 2026-05-13 |
创金合信医药消费股票A |
0.4234 |
-0.96% |
| 2026-05-12 |
创金合信医药消费股票A |
0.4275 |
-0.72% |
| 2026-05-11 |
创金合信医药消费股票A |
0.4306 |
1.87% |
| 2026-05-08 |
创金合信医药消费股票A |
0.4227 |
-1.66% |
| 2026-04-30 |
创金合信医药消费股票A |
0.4307 |
1.17% |
| 2026-04-29 |
创金合信医药消费股票A |
0.4257 |
0.78% |
| 2026-04-28 |
创金合信医药消费股票A |
0.4224 |
-1.05% |
| 2026-04-27 |
创金合信医药消费股票A |
0.4269 |
0.68% |
| 2026-04-24 |
创金合信医药消费股票A |
0.4240 |
-0.28% |
| 2026-04-23 |
创金合信医药消费股票A |
0.4252 |
-1.57% |
| 2026-04-22 |
创金合信医药消费股票A |
0.4320 |
1.15% |
| 2026-04-21 |
创金合信医药消费股票A |
0.4271 |
-0.98% |
| 2026-04-20 |
创金合信医药消费股票A |
0.4313 |
0.05% |
| 2026-04-17 |
创金合信医药消费股票A |
0.4311 |
-1.88% |
| 2026-04-16 |
创金合信医药消费股票A |
0.4392 |
0.43% |
| 2026-04-15 |
创金合信医药消费股票A |
0.4373 |
1.84% |
| 2026-04-14 |
创金合信医药消费股票A |
0.4294 |
0.23% |
| 2026-04-13 |
创金合信医药消费股票A |
0.4284 |
-0.16% |
| 2026-04-10 |
创金合信医药消费股票A |
0.4291 |
0.30% |
| 2026-04-09 |
创金合信医药消费股票A |
0.4278 |
-2.31% |
| 2026-04-08 |
创金合信医药消费股票A |
0.4377 |
1.37% |
| 2026-04-07 |
创金合信医药消费股票A |
0.4318 |
-0.35% |
| 2026-04-03 |
创金合信医药消费股票A |
0.4333 |
-1.52% |
| 2026-04-02 |
创金合信医药消费股票A |
0.4400 |
0.69% |
| 2026-04-01 |
创金合信医药消费股票A |
0.4370 |
5.17% |
| 2026-03-31 |
创金合信医药消费股票A |
0.4155 |
-0.60% |
| 2026-03-30 |
创金合信医药消费股票A |
0.4180 |
-0.36% |
| 2026-03-27 |
创金合信医药消费股票A |
0.4195 |
5.61% |
| 2026-03-26 |
创金合信医药消费股票A |
0.3972 |
-0.87% |
| 2026-03-25 |
创金合信医药消费股票A |
0.4007 |
1.19% |
| 2026-03-24 |
创金合信医药消费股票A |
0.3960 |
2.88% |
| 2026-03-23 |
创金合信医药消费股票A |
0.3849 |
-4.21% |
| 2026-03-20 |
创金合信医药消费股票A |
0.4018 |
-1.98% |
| 2026-03-19 |
创金合信医药消费股票A |
0.4099 |
-1.98% |
| 2026-03-18 |
创金合信医药消费股票A |
0.4182 |
0.60% |
| 2026-03-17 |
创金合信医药消费股票A |
0.4157 |
-0.14% |
| 2026-03-16 |
创金合信医药消费股票A |
0.4163 |
0.97% |
| 2026-03-13 |
创金合信医药消费股票A |
0.4123 |
-1.15% |
| 2026-03-12 |
创金合信医药消费股票A |
0.4171 |
-1.92% |
| 2026-03-11 |
创金合信医药消费股票A |
0.4251 |
-1.36% |
| 2026-03-10 |
创金合信医药消费股票A |
0.4309 |
2.62% |
| 2026-03-09 |
创金合信医药消费股票A |
0.4199 |
-1.22% |
| 2026-03-06 |
创金合信医药消费股票A |
0.4251 |
2.71% |
| 2026-03-05 |
创金合信医药消费股票A |
0.4139 |
1.37% |
| 2026-03-04 |
创金合信医药消费股票A |
0.4083 |
-1.28% |
| 2026-03-03 |
创金合信医药消费股票A |
0.4136 |
-2.80% |
| 2026-03-02 |
创金合信医药消费股票A |
0.4255 |
-1.37% |
| 2026-02-27 |
创金合信医药消费股票A |
0.4314 |
0.23% |
| 2026-02-26 |
创金合信医药消费股票A |
0.4304 |
-1.15% |
| 2026-02-25 |
创金合信医药消费股票A |
0.4354 |
0.16% |
| 2026-02-24 |
创金合信医药消费股票A |
0.4347 |
-1.02% |
| 2026-02-13 |
创金合信医药消费股票A |
0.4392 |
-1.10% |
| 2026-02-12 |
创金合信医药消费股票A |
0.4441 |
-0.74% |
| 2026-02-11 |
创金合信医药消费股票A |
0.4474 |
-0.62% |
| 2026-02-10 |
创金合信医药消费股票A |
0.4502 |
0.63% |
| 2026-02-09 |
创金合信医药消费股票A |
0.4474 |
1.29% |
| 2026-02-06 |
创金合信医药消费股票A |
0.4417 |
-0.18% |
| 2026-02-05 |
创金合信医药消费股票A |
0.4425 |
-0.07% |
| 2026-02-04 |
创金合信医药消费股票A |
0.4428 |
1.30% |
| 2026-02-03 |
创金合信医药消费股票A |
0.4371 |
1.06% |
| 2026-02-02 |
创金合信医药消费股票A |
0.4325 |
-2.92% |
| 2026-01-30 |
创金合信医药消费股票A |
0.4455 |
0.16% |
| 2026-01-29 |
创金合信医药消费股票A |
0.4448 |
-0.45% |
| 2026-01-28 |
创金合信医药消费股票A |
0.4468 |
-1.43% |
| 2026-01-27 |
创金合信医药消费股票A |
0.4532 |
-0.55% |
| 2026-01-26 |
创金合信医药消费股票A |
0.4557 |
-1.02% |
| 2026-01-23 |
创金合信医药消费股票A |
0.4604 |
0.70% |
| 2026-01-22 |
创金合信医药消费股票A |
0.4572 |
-1.33% |
| 2026-01-21 |
创金合信医药消费股票A |
0.4633 |
-0.11% |
| 2026-01-20 |
创金合信医药消费股票A |
0.4638 |
-1.02% |
| 2026-01-19 |
创金合信医药消费股票A |
0.4686 |
-0.64% |
| 2026-01-16 |
创金合信医药消费股票A |
0.4716 |
-0.30% |
| 2026-01-15 |
创金合信医药消费股票A |
0.4730 |
-2.14% |
| 2026-01-14 |
创金合信医药消费股票A |
0.4831 |
-0.47% |
| 2026-01-13 |
创金合信医药消费股票A |
0.4854 |
0.60% |
| 2026-01-12 |
创金合信医药消费股票A |
0.4825 |
-0.43% |
| 2026-01-09 |
创金合信医药消费股票A |
0.4846 |
2.37% |
| 2026-01-08 |
创金合信医药消费股票A |
0.4734 |
0.21% |
| 2026-01-07 |
创金合信医药消费股票A |
0.4724 |
2.70% |
| 2026-01-06 |
创金合信医药消费股票A |
0.4600 |
0.52% |
| 2026-01-05 |
创金合信医药消费股票A |
0.4576 |
3.34% |
| 2025-12-31 |
创金合信医药消费股票A |
0.4428 |
-0.25% |
| 2025-12-30 |
创金合信医药消费股票A |
0.4439 |
-1.01% |
| 2025-12-29 |
创金合信医药消费股票A |
0.4484 |
-1.58% |
| 2025-12-26 |
创金合信医药消费股票A |
0.4556 |
-0.07% |
| 2025-12-25 |
创金合信医药消费股票A |
0.4559 |
0.18% |
| 2025-12-24 |
创金合信医药消费股票A |
0.4551 |
0.00% |
| 2025-12-23 |
创金合信医药消费股票A |
0.4551 |
-0.24% |
| 2025-12-22 |
创金合信医药消费股票A |
0.4562 |
-0.24% |
| 2025-12-19 |
创金合信医药消费股票A |
0.4573 |
1.24% |
| 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% |
