近半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% |
