近一月创金合信大健康混合A基金净值查询
查询指定日期范围创金合信大健康混合A013348净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信大健康混合A |
0.6260 |
-1.74% |
| 2026-09-14 |
创金合信大健康混合A |
0.6369 |
3.85% |
| 2026-09-11 |
创金合信大健康混合A |
0.6133 |
-2.48% |
| 2026-09-10 |
创金合信大健康混合A |
0.6285 |
-2.07% |
| 2026-09-09 |
创金合信大健康混合A |
0.6415 |
-2.54% |
| 2026-09-08 |
创金合信大健康混合A |
0.6578 |
-0.32% |
| 2026-09-07 |
创金合信大健康混合A |
0.6599 |
-1.45% |
| 2026-09-04 |
创金合信大健康混合A |
0.6695 |
-0.33% |
| 2026-09-03 |
创金合信大健康混合A |
0.6717 |
2.13% |
| 2026-09-02 |
创金合信大健康混合A |
0.6577 |
0.08% |
| 2026-09-01 |
创金合信大健康混合A |
0.6572 |
-1.63% |
| 2026-08-31 |
创金合信大健康混合A |
0.6681 |
-2.53% |
| 2026-08-28 |
创金合信大健康混合A |
0.6850 |
-1.04% |
| 2026-08-27 |
创金合信大健康混合A |
0.6922 |
0.61% |
| 2026-08-26 |
创金合信大健康混合A |
0.6880 |
1.55% |
| 2026-08-25 |
创金合信大健康混合A |
0.6775 |
0.86% |
| 2026-08-24 |
创金合信大健康混合A |
0.6717 |
-3.47% |
| 2026-08-21 |
创金合信大健康混合A |
0.6950 |
-3.05% |
| 2026-08-20 |
创金合信大健康混合A |
0.7162 |
4.91% |
| 2026-08-19 |
创金合信大健康混合A |
0.6827 |
-2.61% |
| 2026-08-18 |
创金合信大健康混合A |
0.7010 |
-0.20% |
| 2026-08-17 |
创金合信大健康混合A |
0.7024 |
0.09% |
