近一年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% |
| 2026-06-16 |
创金合信医药消费股票C |
0.3529 |
-1.18% |
| 2026-06-15 |
创金合信医药消费股票C |
0.3571 |
-1.57% |
| 2026-06-12 |
创金合信医药消费股票C |
0.3627 |
2.43% |
| 2026-06-11 |
创金合信医药消费股票C |
0.3541 |
-0.14% |
| 2026-06-10 |
创金合信医药消费股票C |
0.3546 |
1.90% |
| 2026-06-09 |
创金合信医药消费股票C |
0.3480 |
1.05% |
| 2026-06-08 |
创金合信医药消费股票C |
0.3444 |
-3.07% |
| 2026-06-05 |
创金合信医药消费股票C |
0.3553 |
0.14% |
| 2026-06-04 |
创金合信医药消费股票C |
0.3548 |
-1.25% |
| 2026-06-03 |
创金合信医药消费股票C |
0.3593 |
-1.86% |
| 2026-06-02 |
创金合信医药消费股票C |
0.3660 |
-2.46% |
| 2026-06-01 |
创金合信医药消费股票C |
0.3750 |
-2.06% |
| 2026-05-29 |
创金合信医药消费股票C |
0.3829 |
1.16% |
| 2026-05-28 |
创金合信医药消费股票C |
0.3785 |
-2.17% |
| 2026-05-27 |
创金合信医药消费股票C |
0.3867 |
0.13% |
| 2026-05-26 |
创金合信医药消费股票C |
0.3862 |
-0.59% |
| 2026-05-25 |
创金合信医药消费股票C |
0.3885 |
-1.83% |
| 2026-05-22 |
创金合信医药消费股票C |
0.3956 |
-1.11% |
| 2026-05-21 |
创金合信医药消费股票C |
0.4000 |
1.76% |
| 2026-05-20 |
创金合信医药消费股票C |
0.3931 |
-0.35% |
| 2026-05-19 |
创金合信医药消费股票C |
0.3945 |
0.31% |
| 2026-05-18 |
创金合信医药消费股票C |
0.3933 |
-2.08% |
| 2026-05-15 |
创金合信医药消费股票C |
0.4015 |
-0.52% |
| 2026-05-14 |
创金合信医药消费股票C |
0.4036 |
-2.04% |
| 2026-05-13 |
创金合信医药消费股票C |
0.4120 |
-0.97% |
| 2026-05-12 |
创金合信医药消费股票C |
0.4160 |
-0.74% |
| 2026-05-11 |
创金合信医药消费股票C |
0.4191 |
1.87% |
| 2026-05-08 |
创金合信医药消费股票C |
0.4114 |
-1.65% |
| 2026-04-30 |
创金合信医药消费股票C |
0.4192 |
1.16% |
| 2026-04-29 |
创金合信医药消费股票C |
0.4144 |
0.78% |
| 2026-04-28 |
创金合信医药消费股票C |
0.4112 |
-1.03% |
| 2026-04-27 |
创金合信医药消费股票C |
0.4155 |
0.68% |
| 2026-04-24 |
创金合信医药消费股票C |
0.4127 |
-0.29% |
| 2026-04-23 |
创金合信医药消费股票C |
0.4139 |
-1.57% |
| 2026-04-22 |
创金合信医药消费股票C |
0.4205 |
1.15% |
| 2026-04-21 |
创金合信医药消费股票C |
0.4157 |
-1.01% |
| 2026-04-20 |
创金合信医药消费股票C |
0.4199 |
0.05% |
| 2026-04-17 |
创金合信医药消费股票C |
0.4197 |
-1.88% |
| 2026-04-16 |
创金合信医药消费股票C |
0.4276 |
0.45% |
| 2026-04-15 |
创金合信医药消费股票C |
0.4257 |
1.84% |
| 2026-04-14 |
创金合信医药消费股票C |
0.4180 |
0.22% |
| 2026-04-13 |
创金合信医药消费股票C |
0.4171 |
-0.17% |
| 2026-04-10 |
创金合信医药消费股票C |
0.4178 |
0.31% |
| 2026-04-09 |
创金合信医药消费股票C |
0.4165 |
-2.30% |
| 2026-04-08 |
创金合信医药消费股票C |
0.4261 |
1.36% |
| 2026-04-07 |
创金合信医药消费股票C |
0.4204 |
-0.36% |
| 2026-04-03 |
创金合信医药消费股票C |
0.4219 |
-1.52% |
| 2026-04-02 |
创金合信医药消费股票C |
0.4284 |
0.71% |
| 2026-04-01 |
创金合信医药消费股票C |
0.4254 |
5.14% |
| 2026-03-31 |
创金合信医药消费股票C |
0.4046 |
-0.59% |
| 2026-03-30 |
创金合信医药消费股票C |
0.4070 |
-0.37% |
| 2026-03-27 |
创金合信医药消费股票C |
0.4085 |
5.61% |
| 2026-03-26 |
创金合信医药消费股票C |
0.3868 |
-0.87% |
| 2026-03-25 |
创金合信医药消费股票C |
0.3902 |
1.19% |
| 2026-03-24 |
创金合信医药消费股票C |
0.3856 |
2.88% |
| 2026-03-23 |
创金合信医药消费股票C |
0.3748 |
-4.22% |
| 2026-03-20 |
创金合信医药消费股票C |
0.3913 |
-1.98% |
| 2026-03-19 |
创金合信医药消费股票C |
0.3992 |
-1.99% |
| 2026-03-18 |
创金合信医药消费股票C |
0.4073 |
0.62% |
| 2026-03-17 |
创金合信医药消费股票C |
0.4048 |
-0.17% |
| 2026-03-16 |
创金合信医药消费股票C |
0.4055 |
1.00% |
| 2026-03-13 |
创金合信医药消费股票C |
0.4015 |
-1.18% |
| 2026-03-12 |
创金合信医药消费股票C |
0.4063 |
-1.92% |
| 2026-03-11 |
创金合信医药消费股票C |
0.4141 |
-1.35% |
| 2026-03-10 |
创金合信医药消费股票C |
0.4197 |
2.62% |
| 2026-03-09 |
创金合信医药消费股票C |
0.4090 |
-1.23% |
| 2026-03-06 |
创金合信医药消费股票C |
0.4141 |
2.73% |
| 2026-03-05 |
创金合信医药消费股票C |
0.4031 |
1.36% |
| 2026-03-04 |
创金合信医药消费股票C |
0.3977 |
-1.27% |
| 2026-03-03 |
创金合信医药消费股票C |
0.4028 |
-2.82% |
| 2026-03-02 |
创金合信医药消费股票C |
0.4145 |
-1.36% |
| 2026-02-27 |
创金合信医药消费股票C |
0.4202 |
0.21% |
| 2026-02-26 |
创金合信医药消费股票C |
0.4193 |
-1.16% |
| 2026-02-25 |
创金合信医药消费股票C |
0.4242 |
0.19% |
| 2026-02-24 |
创金合信医药消费股票C |
0.4234 |
-1.05% |
| 2026-02-13 |
创金合信医药消费股票C |
0.4279 |
-1.11% |
| 2026-02-12 |
创金合信医药消费股票C |
0.4327 |
-0.76% |
| 2026-02-11 |
创金合信医药消费股票C |
0.4360 |
-0.62% |
| 2026-02-10 |
创金合信医药消费股票C |
0.4387 |
0.64% |
| 2026-02-09 |
创金合信医药消费股票C |
0.4359 |
1.28% |
| 2026-02-06 |
创金合信医药消费股票C |
0.4304 |
-0.19% |
| 2026-02-05 |
创金合信医药消费股票C |
0.4312 |
-0.07% |
| 2026-02-04 |
创金合信医药消费股票C |
0.4315 |
1.29% |
| 2026-02-03 |
创金合信医药消费股票C |
0.4260 |
1.09% |
| 2026-02-02 |
创金合信医药消费股票C |
0.4214 |
-2.95% |
| 2026-01-30 |
创金合信医药消费股票C |
0.4342 |
0.18% |
| 2026-01-29 |
创金合信医药消费股票C |
0.4334 |
-0.46% |
| 2026-01-28 |
创金合信医药消费股票C |
0.4354 |
-1.45% |
| 2026-01-27 |
创金合信医药消费股票C |
0.4417 |
-0.54% |
| 2026-01-26 |
创金合信医药消费股票C |
0.4441 |
-1.03% |
| 2026-01-23 |
创金合信医药消费股票C |
0.4487 |
0.70% |
| 2026-01-22 |
创金合信医药消费股票C |
0.4456 |
-1.35% |
| 2026-01-21 |
创金合信医药消费股票C |
0.4516 |
-0.09% |
| 2026-01-20 |
创金合信医药消费股票C |
0.4520 |
-1.03% |
| 2026-01-19 |
创金合信医药消费股票C |
0.4567 |
-0.63% |
| 2026-01-16 |
创金合信医药消费股票C |
0.4596 |
-0.30% |
| 2026-01-15 |
创金合信医药消费股票C |
0.4610 |
-2.15% |
| 2026-01-14 |
创金合信医药消费股票C |
0.4709 |
-0.49% |
| 2026-01-13 |
创金合信医药消费股票C |
0.4732 |
0.62% |
| 2026-01-12 |
创金合信医药消费股票C |
0.4703 |
-0.42% |
| 2026-01-09 |
创金合信医药消费股票C |
0.4723 |
2.36% |
| 2026-01-08 |
创金合信医药消费股票C |
0.4614 |
0.20% |
| 2026-01-07 |
创金合信医药消费股票C |
0.4605 |
2.70% |
| 2026-01-06 |
创金合信医药消费股票C |
0.4484 |
0.52% |
| 2026-01-05 |
创金合信医药消费股票C |
0.4461 |
3.34% |
| 2025-12-31 |
创金合信医药消费股票C |
0.4317 |
-0.23% |
| 2025-12-30 |
创金合信医药消费股票C |
0.4327 |
-1.01% |
| 2025-12-29 |
创金合信医药消费股票C |
0.4371 |
-1.58% |
| 2025-12-26 |
创金合信医药消费股票C |
0.4441 |
-0.09% |
| 2025-12-25 |
创金合信医药消费股票C |
0.4445 |
0.18% |
| 2025-12-24 |
创金合信医药消费股票C |
0.4437 |
0.00% |
| 2025-12-23 |
创金合信医药消费股票C |
0.4437 |
-0.25% |
| 2025-12-22 |
创金合信医药消费股票C |
0.4448 |
-0.25% |
| 2025-12-19 |
创金合信医药消费股票C |
0.4459 |
1.25% |
| 2025-12-18 |
创金合信医药消费股票C |
0.4404 |
-0.38% |
| 2025-12-17 |
创金合信医药消费股票C |
0.4421 |
1.07% |
| 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% |
