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 |
| 2026-09-16 |
创金合信医药消费股票C |
0.3885 |
0.28% |
| 2026-09-15 |
创金合信医药消费股票C |
0.3874 |
-0.87% |
| 2026-09-14 |
创金合信医药消费股票C |
0.3908 |
2.57% |
| 2026-09-11 |
创金合信医药消费股票C |
0.3810 |
-1.97% |
| 2026-09-10 |
创金合信医药消费股票C |
0.3885 |
-0.97% |
| 2026-09-09 |
创金合信医药消费股票C |
0.3923 |
-2.22% |
| 2026-09-08 |
创金合信医药消费股票C |
0.4010 |
-0.94% |
| 2026-09-07 |
创金合信医药消费股票C |
0.4048 |
-0.69% |
| 2026-09-04 |
创金合信医药消费股票C |
0.4076 |
-0.22% |
| 2026-09-03 |
创金合信医药消费股票C |
0.4085 |
1.42% |
| 2026-09-02 |
创金合信医药消费股票C |
0.4028 |
-0.37% |
| 2026-09-01 |
创金合信医药消费股票C |
0.4043 |
-0.37% |
| 2026-08-31 |
创金合信医药消费股票C |
0.4058 |
-1.26% |
| 2026-08-28 |
创金合信医药消费股票C |
0.4109 |
-0.22% |
| 2026-08-27 |
创金合信医药消费股票C |
0.4118 |
-0.17% |
| 2026-08-26 |
创金合信医药消费股票C |
0.4125 |
0.36% |
| 2026-08-25 |
创金合信医药消费股票C |
0.4110 |
0.74% |
| 2026-08-24 |
创金合信医药消费股票C |
0.4080 |
-3.53% |
| 2026-08-21 |
创金合信医药消费股票C |
0.4224 |
-4.19% |
| 2026-08-20 |
创金合信医药消费股票C |
0.4401 |
4.19% |
| 2026-08-19 |
创金合信医药消费股票C |
0.4224 |
-2.54% |
| 2026-08-18 |
创金合信医药消费股票C |
0.4334 |
-0.62% |
| 2026-08-17 |
创金合信医药消费股票C |
0.4361 |
0.86% |
| 2026-08-14 |
创金合信医药消费股票C |
0.4324 |
-0.55% |
| 2026-08-13 |
创金合信医药消费股票C |
0.4348 |
0.58% |
| 2026-08-12 |
创金合信医药消费股票C |
0.4323 |
-0.41% |
| 2026-08-11 |
创金合信医药消费股票C |
0.4341 |
0.70% |
| 2026-08-10 |
创金合信医药消费股票C |
0.4311 |
0.58% |
| 2026-08-07 |
创金合信医药消费股票C |
0.4286 |
5.67% |
| 2026-08-06 |
创金合信医药消费股票C |
0.4056 |
0.42% |
| 2026-08-05 |
创金合信医药消费股票C |
0.4039 |
2.56% |
| 2026-08-04 |
创金合信医药消费股票C |
0.3938 |
1.21% |
| 2026-08-03 |
创金合信医药消费股票C |
0.3891 |
-4.01% |
| 2026-07-31 |
创金合信医药消费股票C |
0.4047 |
1.43% |
| 2026-07-30 |
创金合信医药消费股票C |
0.3990 |
-4.18% |
| 2026-07-29 |
创金合信医药消费股票C |
0.4164 |
0.53% |
| 2026-07-28 |
创金合信医药消费股票C |
0.4142 |
-2.95% |
| 2026-07-27 |
创金合信医药消费股票C |
0.4268 |
2.47% |
| 2026-07-24 |
创金合信医药消费股票C |
0.4165 |
-5.98% |
| 2026-07-23 |
创金合信医药消费股票C |
0.4414 |
0.36% |
| 2026-07-22 |
创金合信医药消费股票C |
0.4398 |
0.09% |
| 2026-07-21 |
创金合信医药消费股票C |
0.4394 |
0.46% |
| 2026-07-20 |
创金合信医药消费股票C |
0.4374 |
3.26% |
| 2026-07-17 |
创金合信医药消费股票C |
0.4236 |
-7.41% |
| 2026-07-16 |
创金合信医药消费股票C |
0.4575 |
0.15% |
| 2026-07-15 |
创金合信医药消费股票C |
0.4568 |
3.68% |
| 2026-07-14 |
创金合信医药消费股票C |
0.4406 |
2.47% |
| 2026-07-13 |
创金合信医药消费股票C |
0.4300 |
-0.65% |
| 2026-07-10 |
创金合信医药消费股票C |
0.4328 |
3.54% |
| 2026-07-09 |
创金合信医药消费股票C |
0.4180 |
1.31% |
| 2026-07-08 |
创金合信医药消费股票C |
0.4126 |
-2.27% |
| 2026-07-07 |
创金合信医药消费股票C |
0.4222 |
-4.64% |
| 2026-07-06 |
创金合信医药消费股票C |
0.4418 |
0.82% |
| 2026-07-03 |
创金合信医药消费股票C |
0.4382 |
2.94% |
| 2026-07-02 |
创金合信医药消费股票C |
0.4257 |
2.43% |
| 2026-07-01 |
创金合信医药消费股票C |
0.4156 |
6.84% |
| 2026-06-30 |
创金合信医药消费股票C |
0.3890 |
-0.08% |
| 2026-06-29 |
创金合信医药消费股票C |
0.3893 |
7.84% |
| 2026-06-26 |
创金合信医药消费股票C |
0.3610 |
-4.21% |
| 2026-06-25 |
创金合信医药消费股票C |
0.3762 |
0.75% |
| 2026-06-24 |
创金合信医药消费股票C |
0.3734 |
2.55% |
| 2026-06-23 |
创金合信医药消费股票C |
0.3641 |
2.05% |
| 2026-06-22 |
创金合信医药消费股票C |
0.3568 |
0.62% |
| 2026-06-18 |
创金合信医药消费股票C |
0.3546 |
1.37% |
| 2026-06-17 |
创金合信医药消费股票C |
0.3498 |
-0.88% |
