热搜: 标准普尔500指数 汇添富移动互联股票A 易方达价值成长混合 博时价值增长贰号混合

创金合信大健康混合A基金净值查询(013348)

今年以来创金合信大健康混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来013348基金累计收益率-11.28%
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%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信专精特新股票发起A 3.3283 0.81%
创金合信专精特新股票发起C 3.2521 0.81%
创金合信大健康混合A 0.6225 0.78%
创金合信大健康混合C 0.6083 0.78%
创金合信工业周期股票A 2.0611 0.73%
创金合信工业周期股票C 1.9463 0.72%
创金合信医药优选3个月持有期混合A 0.8420 0.53%
创金合信医药优选3个月持有期混合C 0.8218 0.53%
创金合信气候变化责任投资股票A 1.4484 0.33%
创金合信气候变化责任投资股票C 1.4156 0.33%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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