近一年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 |
| 2026-09-16 |
创金合信大健康混合A |
0.6177 |
-1.34% |
| 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% |
| 2026-08-14 |
创金合信大健康混合A |
0.7018 |
-0.88% |
| 2026-08-13 |
创金合信大健康混合A |
0.7080 |
1.11% |
| 2026-08-12 |
创金合信大健康混合A |
0.7002 |
-0.78% |
| 2026-08-11 |
创金合信大健康混合A |
0.7057 |
1.38% |
| 2026-08-10 |
创金合信大健康混合A |
0.6961 |
-0.36% |
| 2026-08-07 |
创金合信大健康混合A |
0.6986 |
6.15% |
| 2026-08-06 |
创金合信大健康混合A |
0.6581 |
0.66% |
| 2026-08-05 |
创金合信大健康混合A |
0.6538 |
3.14% |
| 2026-08-04 |
创金合信大健康混合A |
0.6339 |
0.52% |
| 2026-08-03 |
创金合信大健康混合A |
0.6306 |
-3.24% |
| 2026-07-31 |
创金合信大健康混合A |
0.6510 |
0.56% |
| 2026-07-30 |
创金合信大健康混合A |
0.6474 |
-4.63% |
| 2026-07-29 |
创金合信大健康混合A |
0.6788 |
-0.51% |
| 2026-07-28 |
创金合信大健康混合A |
0.6823 |
-3.49% |
| 2026-07-27 |
创金合信大健康混合A |
0.7070 |
1.22% |
| 2026-07-24 |
创金合信大健康混合A |
0.6985 |
-5.21% |
| 2026-07-23 |
创金合信大健康混合A |
0.7349 |
0.42% |
| 2026-07-22 |
创金合信大健康混合A |
0.7318 |
-0.68% |
| 2026-07-21 |
创金合信大健康混合A |
0.7368 |
0.37% |
| 2026-07-20 |
创金合信大健康混合A |
0.7341 |
3.07% |
| 2026-07-17 |
创金合信大健康混合A |
0.7122 |
-4.53% |
| 2026-07-16 |
创金合信大健康混合A |
0.7460 |
-0.76% |
| 2026-07-15 |
创金合信大健康混合A |
0.7517 |
6.58% |
| 2026-07-14 |
创金合信大健康混合A |
0.7053 |
3.33% |
| 2026-07-13 |
创金合信大健康混合A |
0.6826 |
-1.20% |
| 2026-07-10 |
创金合信大健康混合A |
0.6909 |
2.90% |
| 2026-07-09 |
创金合信大健康混合A |
0.6714 |
1.11% |
| 2026-07-08 |
创金合信大健康混合A |
0.6640 |
-2.55% |
| 2026-07-07 |
创金合信大健康混合A |
0.6809 |
-4.14% |
| 2026-07-06 |
创金合信大健康混合A |
0.7091 |
1.84% |
| 2026-07-03 |
创金合信大健康混合A |
0.6963 |
4.71% |
| 2026-07-02 |
创金合信大健康混合A |
0.6650 |
4.51% |
| 2026-07-01 |
创金合信大健康混合A |
0.6363 |
6.67% |
| 2026-06-30 |
创金合信大健康混合A |
0.5965 |
-0.47% |
| 2026-06-29 |
创金合信大健康混合A |
0.5993 |
9.10% |
| 2026-06-26 |
创金合信大健康混合A |
0.5493 |
-3.04% |
| 2026-06-25 |
创金合信大健康混合A |
0.5665 |
0.41% |
| 2026-06-24 |
创金合信大健康混合A |
0.5642 |
3.48% |
| 2026-06-23 |
创金合信大健康混合A |
0.5452 |
2.69% |
| 2026-06-22 |
创金合信大健康混合A |
0.5309 |
-1.39% |
| 2026-06-18 |
创金合信大健康混合A |
0.5383 |
2.05% |
| 2026-06-17 |
创金合信大健康混合A |
0.5275 |
-1.25% |
| 2026-06-16 |
创金合信大健康混合A |
0.5341 |
-1.51% |
| 2026-06-15 |
创金合信大健康混合A |
0.5423 |
-1.27% |
| 2026-06-12 |
创金合信大健康混合A |
0.5492 |
3.31% |
| 2026-06-11 |
创金合信大健康混合A |
0.5316 |
-0.17% |
| 2026-06-10 |
创金合信大健康混合A |
0.5325 |
1.54% |
| 2026-06-09 |
创金合信大健康混合A |
0.5244 |
0.63% |
| 2026-06-08 |
创金合信大健康混合A |
0.5211 |
-3.14% |
| 2026-06-05 |
创金合信大健康混合A |
0.5380 |
-0.85% |
| 2026-06-04 |
创金合信大健康混合A |
0.5426 |
-1.33% |
| 2026-06-03 |
创金合信大健康混合A |
0.5499 |
-2.11% |
| 2026-06-02 |
创金合信大健康混合A |
0.5615 |
-3.22% |
| 2026-06-01 |
创金合信大健康混合A |
0.5796 |
-2.77% |
| 2026-05-29 |
创金合信大健康混合A |
0.5961 |
2.19% |
| 2026-05-28 |
创金合信大健康混合A |
0.5833 |
-2.45% |
| 2026-05-27 |
创金合信大健康混合A |
0.5976 |
0.22% |
| 2026-05-26 |
创金合信大健康混合A |
0.5963 |
-1.19% |
| 2026-05-25 |
创金合信大健康混合A |
0.6035 |
-1.29% |
| 2026-05-22 |
创金合信大健康混合A |
0.6113 |
-0.96% |
| 2026-05-21 |
创金合信大健康混合A |
0.6172 |
2.10% |
| 2026-05-20 |
创金合信大健康混合A |
0.6045 |
-0.44% |
| 2026-05-19 |
创金合信大健康混合A |
0.6072 |
0.73% |
| 2026-05-18 |
创金合信大健康混合A |
0.6028 |
-3.35% |
| 2026-05-15 |
创金合信大健康混合A |
0.6230 |
-1.30% |
| 2026-05-14 |
创金合信大健康混合A |
0.6312 |
-3.28% |
| 2026-05-13 |
创金合信大健康混合A |
0.6519 |
-1.26% |
| 2026-05-12 |
创金合信大健康混合A |
0.6601 |
-0.21% |
| 2026-05-11 |
创金合信大健康混合A |
0.6615 |
1.24% |
| 2026-05-08 |
创金合信大健康混合A |
0.6534 |
-1.91% |
| 2026-04-30 |
创金合信大健康混合A |
0.6699 |
1.61% |
| 2026-04-29 |
创金合信大健康混合A |
0.6593 |
-0.81% |
| 2026-04-28 |
创金合信大健康混合A |
0.6647 |
-1.31% |
| 2026-04-27 |
创金合信大健康混合A |
0.6735 |
0.66% |
| 2026-04-24 |
创金合信大健康混合A |
0.6691 |
0.07% |
| 2026-04-23 |
创金合信大健康混合A |
0.6686 |
-4.01% |
| 2026-04-22 |
创金合信大健康混合A |
0.6954 |
1.36% |
| 2026-04-21 |
创金合信大健康混合A |
0.6861 |
-1.20% |
| 2026-04-20 |
创金合信大健康混合A |
0.6944 |
-0.17% |
| 2026-04-17 |
创金合信大健康混合A |
0.6956 |
-1.32% |
| 2026-04-16 |
创金合信大健康混合A |
0.7048 |
0.71% |
| 2026-04-15 |
创金合信大健康混合A |
0.6998 |
1.94% |
| 2026-04-14 |
创金合信大健康混合A |
0.6865 |
0.50% |
| 2026-04-13 |
创金合信大健康混合A |
0.6831 |
1.20% |
| 2026-04-10 |
创金合信大健康混合A |
0.6750 |
1.64% |
| 2026-04-09 |
创金合信大健康混合A |
0.6641 |
-2.59% |
| 2026-04-08 |
创金合信大健康混合A |
0.6813 |
1.88% |
| 2026-04-07 |
创金合信大健康混合A |
0.6687 |
-0.10% |
| 2026-04-03 |
创金合信大健康混合A |
0.6694 |
-1.97% |
| 2026-04-02 |
创金合信大健康混合A |
0.6826 |
0.13% |
| 2026-04-01 |
创金合信大健康混合A |
0.6817 |
5.36% |
| 2026-03-31 |
创金合信大健康混合A |
0.6470 |
-0.98% |
| 2026-03-30 |
创金合信大健康混合A |
0.6534 |
-0.53% |
| 2026-03-27 |
创金合信大健康混合A |
0.6569 |
5.31% |
| 2026-03-26 |
创金合信大健康混合A |
0.6238 |
-1.09% |
| 2026-03-25 |
创金合信大健康混合A |
0.6307 |
1.58% |
| 2026-03-24 |
创金合信大健康混合A |
0.6209 |
3.85% |
| 2026-03-23 |
创金合信大健康混合A |
0.5979 |
-4.26% |
| 2026-03-20 |
创金合信大健康混合A |
0.6245 |
-3.19% |
| 2026-03-19 |
创金合信大健康混合A |
0.6444 |
-2.64% |
| 2026-03-18 |
创金合信大健康混合A |
0.6619 |
0.61% |
| 2026-03-17 |
创金合信大健康混合A |
0.6579 |
-1.33% |
| 2026-03-16 |
创金合信大健康混合A |
0.6668 |
0.53% |
| 2026-03-13 |
创金合信大健康混合A |
0.6633 |
-0.69% |
| 2026-03-12 |
创金合信大健康混合A |
0.6679 |
-1.34% |
| 2026-03-11 |
创金合信大健康混合A |
0.6770 |
-0.99% |
| 2026-03-10 |
创金合信大健康混合A |
0.6838 |
3.43% |
| 2026-03-09 |
创金合信大健康混合A |
0.6611 |
-0.91% |
| 2026-03-06 |
创金合信大健康混合A |
0.6672 |
3.59% |
| 2026-03-05 |
创金合信大健康混合A |
0.6441 |
2.27% |
| 2026-03-04 |
创金合信大健康混合A |
0.6298 |
-1.25% |
| 2026-03-03 |
创金合信大健康混合A |
0.6378 |
-3.79% |
| 2026-03-02 |
创金合信大健康混合A |
0.6629 |
-1.43% |
| 2026-02-27 |
创金合信大健康混合A |
0.6725 |
0.54% |
| 2026-02-26 |
创金合信大健康混合A |
0.6689 |
-1.91% |
| 2026-02-25 |
创金合信大健康混合A |
0.6817 |
0.38% |
| 2026-02-24 |
创金合信大健康混合A |
0.6791 |
-2.25% |
| 2026-02-13 |
创金合信大健康混合A |
0.6944 |
-0.14% |
| 2026-02-12 |
创金合信大健康混合A |
0.6954 |
-0.77% |
| 2026-02-11 |
创金合信大健康混合A |
0.7008 |
-0.83% |
| 2026-02-10 |
创金合信大健康混合A |
0.7067 |
1.39% |
| 2026-02-09 |
创金合信大健康混合A |
0.6970 |
2.12% |
| 2026-02-06 |
创金合信大健康混合A |
0.6825 |
-0.64% |
| 2026-02-05 |
创金合信大健康混合A |
0.6869 |
-0.09% |
| 2026-02-04 |
创金合信大健康混合A |
0.6875 |
0.90% |
| 2026-02-03 |
创金合信大健康混合A |
0.6814 |
0.84% |
| 2026-02-02 |
创金合信大健康混合A |
0.6757 |
-3.03% |
| 2026-01-30 |
创金合信大健康混合A |
0.6968 |
-0.03% |
| 2026-01-29 |
创金合信大健康混合A |
0.6970 |
-0.87% |
| 2026-01-28 |
创金合信大健康混合A |
0.7031 |
-1.28% |
| 2026-01-27 |
创金合信大健康混合A |
0.7121 |
0.11% |
| 2026-01-26 |
创金合信大健康混合A |
0.7113 |
-1.89% |
| 2026-01-23 |
创金合信大健康混合A |
0.7250 |
1.33% |
| 2026-01-22 |
创金合信大健康混合A |
0.7155 |
-1.66% |
| 2026-01-21 |
创金合信大健康混合A |
0.7274 |
0.11% |
| 2026-01-20 |
创金合信大健康混合A |
0.7266 |
-1.90% |
| 2026-01-19 |
创金合信大健康混合A |
0.7407 |
-1.54% |
| 2026-01-16 |
创金合信大健康混合A |
0.7521 |
-1.58% |
| 2026-01-15 |
创金合信大健康混合A |
0.7640 |
-2.76% |
| 2026-01-14 |
创金合信大健康混合A |
0.7851 |
0.33% |
| 2026-01-13 |
创金合信大健康混合A |
0.7825 |
0.14% |
| 2026-01-12 |
创金合信大健康混合A |
0.7814 |
-0.71% |
| 2026-01-09 |
创金合信大健康混合A |
0.7870 |
2.93% |
| 2026-01-08 |
创金合信大健康混合A |
0.7646 |
-0.14% |
| 2026-01-07 |
创金合信大健康混合A |
0.7657 |
4.39% |
| 2026-01-06 |
创金合信大健康混合A |
0.7335 |
0.51% |
| 2026-01-05 |
创金合信大健康混合A |
0.7298 |
4.83% |
| 2025-12-31 |
创金合信大健康混合A |
0.6962 |
-0.17% |
| 2025-12-30 |
创金合信大健康混合A |
0.6974 |
-1.13% |
| 2025-12-29 |
创金合信大健康混合A |
0.7053 |
-1.00% |
| 2025-12-26 |
创金合信大健康混合A |
0.7124 |
-0.28% |
| 2025-12-25 |
创金合信大健康混合A |
0.7144 |
-0.32% |
| 2025-12-24 |
创金合信大健康混合A |
0.7167 |
-0.17% |
| 2025-12-23 |
创金合信大健康混合A |
0.7179 |
0.10% |
| 2025-12-22 |
创金合信大健康混合A |
0.7172 |
-0.49% |
| 2025-12-19 |
创金合信大健康混合A |
0.7207 |
1.58% |
| 2025-12-18 |
创金合信大健康混合A |
0.7095 |
-0.45% |
| 2025-12-17 |
创金合信大健康混合A |
0.7127 |
0.81% |
| 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% |
