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 |
| 2024-05-08 |
创金合信大健康混合A |
0.6829 |
-0.83% |
| 2024-05-07 |
创金合信大健康混合A |
0.6886 |
-0.85% |
| 2024-05-06 |
创金合信大健康混合A |
0.6945 |
3.03% |
| 2024-04-30 |
创金合信大健康混合A |
0.6741 |
0.40% |
| 2024-04-29 |
创金合信大健康混合A |
0.6714 |
1.73% |
| 2024-04-26 |
创金合信大健康混合A |
0.6600 |
1.62% |
| 2024-04-25 |
创金合信大健康混合A |
0.6495 |
0.93% |
| 2024-04-24 |
创金合信大健康混合A |
0.6435 |
0.55% |
| 2024-04-23 |
创金合信大健康混合A |
0.6400 |
0.84% |
| 2024-04-22 |
创金合信大健康混合A |
0.6347 |
1.24% |
| 2024-04-19 |
创金合信大健康混合A |
0.6269 |
-0.43% |
| 2024-04-18 |
创金合信大健康混合A |
0.6296 |
-0.05% |
| 2024-04-17 |
创金合信大健康混合A |
0.6299 |
0.40% |
| 2024-04-16 |
创金合信大健康混合A |
0.6274 |
-2.79% |
| 2024-04-15 |
创金合信大健康混合A |
0.6454 |
0.81% |
| 2024-04-12 |
创金合信大健康混合A |
0.6402 |
-0.54% |
| 2024-04-11 |
创金合信大健康混合A |
0.6437 |
0.50% |
| 2024-04-10 |
创金合信大健康混合A |
0.6405 |
-2.00% |
| 2024-04-09 |
创金合信大健康混合A |
0.6536 |
1.93% |
