近一季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 |
| 2025-12-16 |
创金合信大健康混合A |
0.7070 |
-1.44% |
| 2025-12-15 |
创金合信大健康混合A |
0.7173 |
-3.46% |
| 2025-12-12 |
创金合信大健康混合A |
0.7421 |
0.72% |
| 2025-12-11 |
创金合信大健康混合A |
0.7368 |
-0.07% |
| 2025-12-10 |
创金合信大健康混合A |
0.7373 |
-0.46% |
| 2025-12-09 |
创金合信大健康混合A |
0.7407 |
-1.16% |
| 2025-12-08 |
创金合信大健康混合A |
0.7494 |
-0.94% |
| 2025-12-05 |
创金合信大健康混合A |
0.7565 |
0.03% |
| 2025-12-04 |
创金合信大健康混合A |
0.7563 |
1.30% |
| 2025-12-03 |
创金合信大健康混合A |
0.7466 |
-0.94% |
| 2025-12-02 |
创金合信大健康混合A |
0.7537 |
-1.44% |
| 2025-12-01 |
创金合信大健康混合A |
0.7647 |
-1.12% |
| 2025-11-28 |
创金合信大健康混合A |
0.7733 |
-0.01% |
| 2025-11-27 |
创金合信大健康混合A |
0.7734 |
0.14% |
| 2025-11-26 |
创金合信大健康混合A |
0.7723 |
1.26% |
| 2025-11-25 |
创金合信大健康混合A |
0.7627 |
0.81% |
| 2025-11-24 |
创金合信大健康混合A |
0.7566 |
2.92% |
| 2025-11-21 |
创金合信大健康混合A |
0.7351 |
-3.26% |
| 2025-11-20 |
创金合信大健康混合A |
0.7599 |
0.93% |
| 2025-11-19 |
创金合信大健康混合A |
0.7529 |
-0.66% |
| 2025-11-18 |
创金合信大健康混合A |
0.7579 |
-0.34% |
| 2025-11-17 |
创金合信大健康混合A |
0.7605 |
-2.25% |
| 2025-11-14 |
创金合信大健康混合A |
0.7776 |
0.09% |
| 2025-11-13 |
创金合信大健康混合A |
0.7769 |
3.82% |
| 2025-11-12 |
创金合信大健康混合A |
0.7483 |
2.28% |
| 2025-11-11 |
创金合信大健康混合A |
0.7316 |
-0.57% |
| 2025-11-10 |
创金合信大健康混合A |
0.7358 |
1.18% |
| 2025-11-07 |
创金合信大健康混合A |
0.7272 |
-2.49% |
| 2025-11-06 |
创金合信大健康混合A |
0.7453 |
-0.83% |
| 2025-11-05 |
创金合信大健康混合A |
0.7515 |
-0.53% |
| 2025-11-04 |
创金合信大健康混合A |
0.7555 |
-2.94% |
| 2025-11-03 |
创金合信大健康混合A |
0.7784 |
0.67% |
| 2025-10-31 |
创金合信大健康混合A |
0.7732 |
6.35% |
| 2025-10-30 |
创金合信大健康混合A |
0.7270 |
-0.36% |
| 2025-10-29 |
创金合信大健康混合A |
0.7296 |
-0.76% |
| 2025-10-28 |
创金合信大健康混合A |
0.7352 |
-1.25% |
| 2025-10-27 |
创金合信大健康混合A |
0.7445 |
0.73% |
| 2025-10-24 |
创金合信大健康混合A |
0.7391 |
0.30% |
| 2025-10-23 |
创金合信大健康混合A |
0.7369 |
-2.27% |
| 2025-10-22 |
创金合信大健康混合A |
0.7536 |
-1.32% |
| 2025-10-21 |
创金合信大健康混合A |
0.7637 |
0.61% |
| 2025-10-20 |
创金合信大健康混合A |
0.7591 |
0.08% |
| 2025-10-17 |
创金合信大健康混合A |
0.7585 |
-1.35% |
| 2025-10-16 |
创金合信大健康混合A |
0.7689 |
1.59% |
| 2025-10-15 |
创金合信大健康混合A |
0.7569 |
2.97% |
| 2025-10-14 |
创金合信大健康混合A |
0.7351 |
-3.76% |
| 2025-10-13 |
创金合信大健康混合A |
0.7638 |
-1.69% |
| 2025-10-10 |
创金合信大健康混合A |
0.7769 |
-2.44% |
| 2025-10-09 |
创金合信大健康混合A |
0.7963 |
-2.05% |
| 2025-09-30 |
创金合信大健康混合A |
0.8130 |
1.75% |
| 2025-09-29 |
创金合信大健康混合A |
0.7990 |
0.24% |
| 2025-09-26 |
创金合信大健康混合A |
0.7971 |
-3.17% |
| 2025-09-25 |
创金合信大健康混合A |
0.8232 |
-0.12% |
| 2025-09-24 |
创金合信大健康混合A |
0.8242 |
1.20% |
| 2025-09-23 |
创金合信大健康混合A |
0.8144 |
-2.08% |
| 2025-09-22 |
创金合信大健康混合A |
0.8317 |
1.43% |
| 2025-09-19 |
创金合信大健康混合A |
0.8200 |
-2.98% |
| 2025-09-18 |
创金合信大健康混合A |
0.8452 |
1.75% |
| 2025-09-17 |
创金合信大健康混合A |
0.8307 |
-0.04% |
