近一季创金合信医药消费股票C基金净值查询
查询指定日期范围创金合信医药消费股票C010586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
创金合信医药消费股票C |
0.4374 |
-0.82% |
| 2025-12-15 |
创金合信医药消费股票C |
0.4410 |
-1.32% |
| 2025-12-12 |
创金合信医药消费股票C |
0.4469 |
0.86% |
| 2025-12-11 |
创金合信医药消费股票C |
0.4431 |
-0.29% |
| 2025-12-10 |
创金合信医药消费股票C |
0.4444 |
0.32% |
| 2025-12-09 |
创金合信医药消费股票C |
0.4430 |
-0.83% |
| 2025-12-08 |
创金合信医药消费股票C |
0.4467 |
-0.27% |
| 2025-12-05 |
创金合信医药消费股票C |
0.4479 |
0.13% |
| 2025-12-04 |
创金合信医药消费股票C |
0.4473 |
-0.04% |
| 2025-12-03 |
创金合信医药消费股票C |
0.4475 |
-0.40% |
| 2025-12-02 |
创金合信医药消费股票C |
0.4493 |
-0.93% |
| 2025-12-01 |
创金合信医药消费股票C |
0.4535 |
-0.59% |
| 2025-11-28 |
创金合信医药消费股票C |
0.4562 |
0.60% |
| 2025-11-27 |
创金合信医药消费股票C |
0.4535 |
-0.02% |
| 2025-11-26 |
创金合信医药消费股票C |
0.4536 |
1.09% |
| 2025-11-25 |
创金合信医药消费股票C |
0.4487 |
0.76% |
| 2025-11-24 |
创金合信医药消费股票C |
0.4453 |
1.00% |
| 2025-11-21 |
创金合信医药消费股票C |
0.4409 |
-2.28% |
| 2025-11-20 |
创金合信医药消费股票C |
0.4512 |
0.00% |
| 2025-11-19 |
创金合信医药消费股票C |
0.4512 |
-0.62% |
| 2025-11-18 |
创金合信医药消费股票C |
0.4540 |
-0.92% |
| 2025-11-17 |
创金合信医药消费股票C |
0.4582 |
-1.19% |
| 2025-11-14 |
创金合信医药消费股票C |
0.4637 |
-0.88% |
| 2025-11-13 |
创金合信医药消费股票C |
0.4678 |
1.87% |
| 2025-11-12 |
创金合信医药消费股票C |
0.4592 |
0.39% |
| 2025-11-11 |
创金合信医药消费股票C |
0.4574 |
-0.07% |
| 2025-11-10 |
创金合信医药消费股票C |
0.4577 |
2.53% |
| 2025-11-07 |
创金合信医药消费股票C |
0.4464 |
-0.78% |
| 2025-11-06 |
创金合信医药消费股票C |
0.4499 |
0.31% |
| 2025-11-05 |
创金合信医药消费股票C |
0.4485 |
-0.24% |
| 2025-11-04 |
创金合信医药消费股票C |
0.4496 |
-2.24% |
| 2025-11-03 |
创金合信医药消费股票C |
0.4599 |
0.07% |
| 2025-10-31 |
创金合信医药消费股票C |
0.4596 |
3.07% |
| 2025-10-30 |
创金合信医药消费股票C |
0.4459 |
-1.46% |
| 2025-10-29 |
创金合信医药消费股票C |
0.4525 |
0.33% |
| 2025-10-28 |
创金合信医药消费股票C |
0.4510 |
-0.81% |
| 2025-10-27 |
创金合信医药消费股票C |
0.4547 |
0.82% |
| 2025-10-24 |
创金合信医药消费股票C |
0.4510 |
0.29% |
| 2025-10-23 |
创金合信医药消费股票C |
0.4497 |
-0.90% |
| 2025-10-22 |
创金合信医药消费股票C |
0.4538 |
-0.85% |
| 2025-10-21 |
创金合信医药消费股票C |
0.4577 |
1.37% |
| 2025-10-20 |
创金合信医药消费股票C |
0.4515 |
-0.02% |
| 2025-10-17 |
创金合信医药消费股票C |
0.4516 |
-1.33% |
| 2025-10-16 |
创金合信医药消费股票C |
0.4577 |
0.35% |
| 2025-10-15 |
创金合信医药消费股票C |
0.4561 |
1.99% |
| 2025-10-14 |
创金合信医药消费股票C |
0.4472 |
-2.32% |
| 2025-10-13 |
创金合信医药消费股票C |
0.4578 |
-1.23% |
| 2025-10-10 |
创金合信医药消费股票C |
0.4635 |
-2.79% |
| 2025-10-09 |
创金合信医药消费股票C |
0.4768 |
-1.67% |
| 2025-09-30 |
创金合信医药消费股票C |
0.4849 |
1.27% |
| 2025-09-29 |
创金合信医药消费股票C |
0.4788 |
-0.77% |
| 2025-09-26 |
创金合信医药消费股票C |
0.4825 |
-2.64% |
| 2025-09-25 |
创金合信医药消费股票C |
0.4956 |
0.20% |
| 2025-09-24 |
创金合信医药消费股票C |
0.4946 |
1.81% |
| 2025-09-23 |
创金合信医药消费股票C |
0.4858 |
-0.43% |
| 2025-09-22 |
创金合信医药消费股票C |
0.4879 |
-0.35% |
| 2025-09-19 |
创金合信医药消费股票C |
0.4896 |
-1.29% |
| 2025-09-18 |
创金合信医药消费股票C |
0.4960 |
0.14% |
| 2025-09-17 |
创金合信医药消费股票C |
0.4953 |
0.08% |
