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 |
| 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% |
| 2025-09-16 |
创金合信医药消费股票C |
0.4949 |
0.04% |
| 2025-09-15 |
创金合信医药消费股票C |
0.4947 |
-0.54% |
| 2025-09-12 |
创金合信医药消费股票C |
0.4974 |
1.04% |
| 2025-09-11 |
创金合信医药消费股票C |
0.4923 |
-0.20% |
| 2025-09-10 |
创金合信医药消费股票C |
0.4933 |
-0.56% |
| 2025-09-09 |
创金合信医药消费股票C |
0.4961 |
-2.03% |
| 2025-09-08 |
创金合信医药消费股票C |
0.5064 |
-1.15% |
| 2025-09-05 |
创金合信医药消费股票C |
0.5123 |
2.71% |
| 2025-09-04 |
创金合信医药消费股票C |
0.4988 |
-2.54% |
| 2025-09-03 |
创金合信医药消费股票C |
0.5118 |
0.79% |
| 2025-09-02 |
创金合信医药消费股票C |
0.5078 |
-1.42% |
| 2025-09-01 |
创金合信医药消费股票C |
0.5151 |
2.67% |
| 2025-08-29 |
创金合信医药消费股票C |
0.5017 |
1.60% |
| 2025-08-28 |
创金合信医药消费股票C |
0.4938 |
-1.26% |
| 2025-08-27 |
创金合信医药消费股票C |
0.5001 |
-3.66% |
| 2025-08-26 |
创金合信医药消费股票C |
0.5191 |
-1.37% |
| 2025-08-25 |
创金合信医药消费股票C |
0.5263 |
2.47% |
| 2025-08-22 |
创金合信医药消费股票C |
0.5136 |
1.28% |
| 2025-08-21 |
创金合信医药消费股票C |
0.5071 |
-0.35% |
| 2025-08-20 |
创金合信医药消费股票C |
0.5089 |
-0.49% |
| 2025-08-19 |
创金合信医药消费股票C |
0.5114 |
-1.45% |
| 2025-08-18 |
创金合信医药消费股票C |
0.5189 |
1.31% |
| 2025-08-15 |
创金合信医药消费股票C |
0.5122 |
2.44% |
| 2025-08-14 |
创金合信医药消费股票C |
0.5000 |
-1.34% |
| 2025-08-13 |
创金合信医药消费股票C |
0.5068 |
0.14% |
| 2025-08-12 |
创金合信医药消费股票C |
0.5061 |
0.02% |
| 2025-08-11 |
创金合信医药消费股票C |
0.5060 |
1.59% |
| 2025-08-08 |
创金合信医药消费股票C |
0.4981 |
-0.74% |
| 2025-08-07 |
创金合信医药消费股票C |
0.5018 |
0.46% |
| 2025-08-06 |
创金合信医药消费股票C |
0.4995 |
0.12% |
| 2025-08-05 |
创金合信医药消费股票C |
0.4989 |
0.00% |
| 2025-08-04 |
创金合信医药消费股票C |
0.4989 |
0.65% |
| 2025-08-01 |
创金合信医药消费股票C |
0.4957 |
0.47% |
| 2025-07-31 |
创金合信医药消费股票C |
0.4934 |
-1.10% |
| 2025-07-30 |
创金合信医药消费股票C |
0.4989 |
-0.30% |
| 2025-07-29 |
创金合信医药消费股票C |
0.5004 |
0.54% |
| 2025-07-28 |
创金合信医药消费股票C |
0.4977 |
-0.58% |
| 2025-07-25 |
创金合信医药消费股票C |
0.5006 |
0.26% |
| 2025-07-24 |
创金合信医药消费股票C |
0.4993 |
1.57% |
| 2025-07-23 |
创金合信医药消费股票C |
0.4916 |
0.45% |
| 2025-07-22 |
创金合信医药消费股票C |
0.4894 |
0.76% |
| 2025-07-21 |
创金合信医药消费股票C |
0.4857 |
0.19% |
| 2025-07-18 |
创金合信医药消费股票C |
0.4848 |
0.23% |
| 2025-07-17 |
创金合信医药消费股票C |
0.4837 |
0.69% |
| 2025-07-16 |
创金合信医药消费股票C |
0.4804 |
0.86% |
| 2025-07-15 |
创金合信医药消费股票C |
0.4763 |
-0.17% |
| 2025-07-14 |
创金合信医药消费股票C |
0.4771 |
-0.36% |
| 2025-07-11 |
创金合信医药消费股票C |
0.4788 |
0.61% |
| 2025-07-10 |
创金合信医药消费股票C |
0.4759 |
0.27% |
| 2025-07-09 |
创金合信医药消费股票C |
0.4746 |
0.11% |
| 2025-07-08 |
创金合信医药消费股票C |
0.4741 |
0.38% |
| 2025-07-07 |
创金合信医药消费股票C |
0.4723 |
-0.63% |
| 2025-07-04 |
创金合信医药消费股票C |
0.4753 |
-0.38% |
| 2025-07-03 |
创金合信医药消费股票C |
0.4771 |
0.10% |
| 2025-07-02 |
创金合信医药消费股票C |
0.4766 |
-0.67% |
| 2025-07-01 |
创金合信医药消费股票C |
0.4798 |
0.23% |
| 2025-06-30 |
创金合信医药消费股票C |
0.4787 |
0.74% |
| 2025-06-27 |
创金合信医药消费股票C |
0.4752 |
0.42% |
| 2025-06-26 |
创金合信医药消费股票C |
0.4732 |
-0.63% |
| 2025-06-25 |
创金合信医药消费股票C |
0.4762 |
1.04% |
| 2025-06-24 |
创金合信医药消费股票C |
0.4713 |
0.92% |
| 2025-06-23 |
创金合信医药消费股票C |
0.4670 |
0.04% |
| 2025-06-20 |
创金合信医药消费股票C |
0.4668 |
-0.32% |
| 2025-06-19 |
创金合信医药消费股票C |
0.4683 |
-0.99% |
| 2025-06-18 |
创金合信医药消费股票C |
0.4730 |
-0.63% |
| 2025-06-17 |
创金合信医药消费股票C |
0.4760 |
-0.46% |
| 2025-06-16 |
创金合信医药消费股票C |
0.4782 |
-0.50% |
| 2025-06-13 |
创金合信医药消费股票C |
0.4806 |
-1.62% |
| 2025-06-12 |
创金合信医药消费股票C |
0.4885 |
-0.35% |
| 2025-06-11 |
创金合信医药消费股票C |
0.4902 |
-0.02% |
| 2025-06-10 |
创金合信医药消费股票C |
0.4903 |
-0.20% |
| 2025-06-09 |
创金合信医药消费股票C |
0.4913 |
0.39% |
| 2025-06-06 |
创金合信医药消费股票C |
0.4894 |
-0.67% |
| 2025-06-05 |
创金合信医药消费股票C |
0.4927 |
-0.83% |
| 2025-06-04 |
创金合信医药消费股票C |
0.4968 |
0.51% |
| 2025-06-03 |
创金合信医药消费股票C |
0.4943 |
1.31% |
| 2025-05-30 |
创金合信医药消费股票C |
0.4879 |
-0.29% |
| 2025-05-29 |
创金合信医药消费股票C |
0.4893 |
0.95% |
| 2025-05-28 |
创金合信医药消费股票C |
0.4847 |
0.33% |
| 2025-05-27 |
创金合信医药消费股票C |
0.4831 |
0.27% |
| 2025-05-26 |
创金合信医药消费股票C |
0.4818 |
-0.17% |
| 2025-05-23 |
创金合信医药消费股票C |
0.4826 |
-0.02% |
| 2025-05-22 |
创金合信医药消费股票C |
0.4827 |
-1.35% |
| 2025-05-21 |
创金合信医药消费股票C |
0.4893 |
0.04% |
| 2025-05-20 |
创金合信医药消费股票C |
0.4891 |
0.93% |
| 2025-05-19 |
创金合信医药消费股票C |
0.4846 |
0.46% |
| 2025-05-16 |
创金合信医药消费股票C |
0.4824 |
0.02% |
| 2025-05-15 |
创金合信医药消费股票C |
0.4823 |
-0.84% |
| 2025-05-14 |
创金合信医药消费股票C |
0.4864 |
-0.27% |
| 2025-05-13 |
创金合信医药消费股票C |
0.4877 |
0.47% |
| 2025-05-12 |
创金合信医药消费股票C |
0.4854 |
0.66% |
| 2025-05-09 |
创金合信医药消费股票C |
0.4822 |
-0.27% |
| 2025-05-08 |
创金合信医药消费股票C |
0.4835 |
-0.10% |
| 2025-05-07 |
创金合信医药消费股票C |
0.4840 |
0.12% |
| 2025-05-06 |
创金合信医药消费股票C |
0.4834 |
1.15% |
| 2025-04-30 |
创金合信医药消费股票C |
0.4779 |
0.21% |
| 2025-04-29 |
创金合信医药消费股票C |
0.4769 |
0.65% |
| 2025-04-28 |
创金合信医药消费股票C |
0.4738 |
-0.59% |
| 2025-04-25 |
创金合信医药消费股票C |
0.4766 |
-0.36% |
| 2025-04-24 |
创金合信医药消费股票C |
0.4783 |
-0.13% |
| 2025-04-23 |
创金合信医药消费股票C |
0.4789 |
-0.62% |
| 2025-04-22 |
创金合信医药消费股票C |
0.4819 |
-0.29% |
| 2025-04-21 |
创金合信医药消费股票C |
0.4833 |
0.92% |
| 2025-04-18 |
创金合信医药消费股票C |
0.4789 |
-1.07% |
| 2025-04-17 |
创金合信医药消费股票C |
0.4841 |
-0.19% |
| 2025-04-16 |
创金合信医药消费股票C |
0.4850 |
-0.02% |
| 2025-04-15 |
创金合信医药消费股票C |
0.4851 |
0.12% |
| 2025-04-14 |
创金合信医药消费股票C |
0.4845 |
0.06% |
| 2025-04-11 |
创金合信医药消费股票C |
0.4842 |
-0.66% |
| 2025-04-10 |
创金合信医药消费股票C |
0.4874 |
1.37% |
| 2025-04-09 |
创金合信医药消费股票C |
0.4808 |
1.86% |
| 2025-04-08 |
创金合信医药消费股票C |
0.4720 |
3.51% |
| 2025-04-07 |
创金合信医药消费股票C |
0.4560 |
-6.63% |
| 2025-04-03 |
创金合信医药消费股票C |
0.4884 |
0.56% |
| 2025-04-02 |
创金合信医药消费股票C |
0.4857 |
0.16% |
| 2025-04-01 |
创金合信医药消费股票C |
0.4849 |
1.76% |
| 2025-03-31 |
创金合信医药消费股票C |
0.4765 |
-1.08% |
| 2025-03-28 |
创金合信医药消费股票C |
0.4817 |
-0.91% |
| 2025-03-27 |
创金合信医药消费股票C |
0.4861 |
1.27% |
| 2025-03-26 |
创金合信医药消费股票C |
0.4800 |
-0.21% |
| 2025-03-25 |
创金合信医药消费股票C |
0.4810 |
-0.21% |
| 2025-03-24 |
创金合信医药消费股票C |
0.4820 |
0.10% |
| 2025-03-21 |
创金合信医药消费股票C |
0.4815 |
-1.37% |
| 2025-03-20 |
创金合信医药消费股票C |
0.4882 |
-1.45% |
| 2025-03-19 |
创金合信医药消费股票C |
0.4954 |
-0.30% |
| 2025-03-18 |
创金合信医药消费股票C |
0.4969 |
-0.42% |
| 2025-03-17 |
创金合信医药消费股票C |
0.4990 |
0.04% |
| 2025-03-14 |
创金合信医药消费股票C |
0.4988 |
3.16% |
| 2025-03-13 |
创金合信医药消费股票C |
0.4835 |
-0.10% |
| 2025-03-12 |
创金合信医药消费股票C |
0.4840 |
-0.66% |
| 2025-03-11 |
创金合信医药消费股票C |
0.4872 |
0.16% |
| 2025-03-10 |
创金合信医药消费股票C |
0.4864 |
0.60% |
| 2025-03-07 |
创金合信医药消费股票C |
0.4835 |
-0.51% |
| 2025-03-06 |
创金合信医药消费股票C |
0.4860 |
1.27% |
| 2025-03-05 |
创金合信医药消费股票C |
0.4799 |
-1.15% |
| 2025-03-04 |
创金合信医药消费股票C |
0.4855 |
-0.25% |
| 2025-03-03 |
创金合信医药消费股票C |
0.4867 |
0.77% |
| 2025-02-28 |
创金合信医药消费股票C |
0.4830 |
-1.53% |
| 2025-02-27 |
创金合信医药消费股票C |
0.4905 |
2.49% |
| 2025-02-26 |
创金合信医药消费股票C |
0.4786 |
0.44% |
| 2025-02-25 |
创金合信医药消费股票C |
0.4765 |
-1.12% |
| 2025-02-24 |
创金合信医药消费股票C |
0.4819 |
-0.37% |
| 2025-02-21 |
创金合信医药消费股票C |
0.4837 |
0.25% |
| 2025-02-20 |
创金合信医药消费股票C |
0.4825 |
1.05% |
| 2025-02-19 |
创金合信医药消费股票C |
0.4775 |
0.89% |
| 2025-02-18 |
创金合信医药消费股票C |
0.4733 |
-2.23% |
| 2025-02-17 |
创金合信医药消费股票C |
0.4841 |
0.35% |
| 2025-02-14 |
创金合信医药消费股票C |
0.4824 |
1.90% |
| 2025-02-13 |
创金合信医药消费股票C |
0.4734 |
-0.04% |
| 2025-02-12 |
创金合信医药消费股票C |
0.4736 |
0.19% |
| 2025-02-11 |
创金合信医药消费股票C |
0.4727 |
-1.07% |
| 2025-02-10 |
创金合信医药消费股票C |
0.4778 |
2.47% |
| 2025-02-07 |
创金合信医药消费股票C |
0.4663 |
2.30% |
| 2025-02-06 |
创金合信医药消费股票C |
0.4558 |
1.24% |
| 2025-02-05 |
创金合信医药消费股票C |
0.4502 |
0.16% |
| 2025-01-27 |
创金合信医药消费股票C |
0.4495 |
-0.60% |
| 2025-01-24 |
创金合信医药消费股票C |
0.4522 |
0.71% |
| 2025-01-23 |
创金合信医药消费股票C |
0.4490 |
0.00% |
| 2025-01-22 |
创金合信医药消费股票C |
0.4490 |
-1.64% |
| 2025-01-21 |
创金合信医药消费股票C |
0.4565 |
-0.39% |
| 2025-01-20 |
创金合信医药消费股票C |
0.4583 |
0.90% |
| 2025-01-17 |
创金合信医药消费股票C |
0.4542 |
0.31% |
| 2025-01-16 |
创金合信医药消费股票C |
0.4528 |
0.35% |
| 2025-01-15 |
创金合信医药消费股票C |
0.4512 |
-0.99% |
| 2025-01-14 |
创金合信医药消费股票C |
0.4557 |
2.64% |
| 2025-01-13 |
创金合信医药消费股票C |
0.4440 |
0.23% |
| 2025-01-10 |
创金合信医药消费股票C |
0.4430 |
-1.66% |
| 2025-01-09 |
创金合信医药消费股票C |
0.4505 |
-0.55% |
| 2025-01-08 |
创金合信医药消费股票C |
0.4530 |
-0.53% |
| 2025-01-07 |
创金合信医药消费股票C |
0.4554 |
-0.46% |
| 2025-01-06 |
创金合信医药消费股票C |
0.4575 |
-0.22% |
| 2025-01-03 |
创金合信医药消费股票C |
0.4585 |
-1.55% |
| 2025-01-02 |
创金合信医药消费股票C |
0.4657 |
-1.44% |
| 2024-12-31 |
创金合信医药消费股票C |
0.4725 |
-1.36% |
| 2024-12-26 |
创金合信医药消费股票C |
0.4772 |
-0.35% |
| 2024-12-25 |
创金合信医药消费股票C |
0.4789 |
-1.01% |
| 2024-12-24 |
创金合信医药消费股票C |
0.4838 |
1.09% |
| 2024-12-23 |
创金合信医药消费股票C |
0.4786 |
-1.28% |
| 2024-12-20 |
创金合信医药消费股票C |
0.4848 |
0.08% |
| 2024-12-19 |
创金合信医药消费股票C |
0.4844 |
-0.66% |
| 2024-12-18 |
创金合信医药消费股票C |
0.4876 |
-0.25% |
