近一月创金合信大健康混合C基金净值查询
查询指定日期范围创金合信大健康混合C013349净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
创金合信大健康混合C |
0.6990 |
0.81% |
| 2025-12-16 |
创金合信大健康混合C |
0.6934 |
-1.45% |
| 2025-12-15 |
创金合信大健康混合C |
0.7036 |
-3.45% |
| 2025-12-12 |
创金合信大健康混合C |
0.7279 |
0.72% |
| 2025-12-11 |
创金合信大健康混合C |
0.7227 |
-0.07% |
| 2025-12-10 |
创金合信大健康混合C |
0.7232 |
-0.45% |
| 2025-12-09 |
创金合信大健康混合C |
0.7265 |
-1.17% |
| 2025-12-08 |
创金合信大健康混合C |
0.7351 |
-0.94% |
| 2025-12-05 |
创金合信大健康混合C |
0.7421 |
0.03% |
| 2025-12-04 |
创金合信大健康混合C |
0.7419 |
1.30% |
| 2025-12-03 |
创金合信大健康混合C |
0.7324 |
-0.95% |
| 2025-12-02 |
创金合信大健康混合C |
0.7394 |
-1.44% |
| 2025-12-01 |
创金合信大健康混合C |
0.7502 |
-1.11% |
| 2025-11-28 |
创金合信大健康混合C |
0.7586 |
-0.01% |
| 2025-11-27 |
创金合信大健康混合C |
0.7587 |
0.13% |
| 2025-11-26 |
创金合信大健康混合C |
0.7577 |
1.26% |
| 2025-11-25 |
创金合信大健康混合C |
0.7483 |
0.82% |
| 2025-11-24 |
创金合信大健康混合C |
0.7422 |
2.91% |
| 2025-11-21 |
创金合信大健康混合C |
0.7212 |
-3.26% |
| 2025-11-20 |
创金合信大健康混合C |
0.7455 |
0.93% |
| 2025-11-19 |
创金合信大健康混合C |
0.7386 |
-0.67% |
| 2025-11-18 |
创金合信大健康混合C |
0.7436 |
-0.35% |
