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 |
| 2026-09-15 |
创金合信大健康混合C |
0.6117 |
-1.75% |
| 2026-09-14 |
创金合信大健康混合C |
0.6224 |
3.84% |
| 2026-09-11 |
创金合信大健康混合C |
0.5994 |
-2.47% |
| 2026-09-10 |
创金合信大健康混合C |
0.6142 |
-2.07% |
| 2026-09-09 |
创金合信大健康混合C |
0.6269 |
-2.55% |
| 2026-09-08 |
创金合信大健康混合C |
0.6429 |
-0.33% |
| 2026-09-07 |
创金合信大健康混合C |
0.6450 |
-1.46% |
| 2026-09-04 |
创金合信大健康混合C |
0.6544 |
-0.32% |
| 2026-09-03 |
创金合信大健康混合C |
0.6565 |
2.13% |
| 2026-09-02 |
创金合信大健康混合C |
0.6428 |
0.06% |
| 2026-09-01 |
创金合信大健康混合C |
0.6424 |
-1.64% |
| 2026-08-31 |
创金合信大健康混合C |
0.6531 |
-2.53% |
| 2026-08-28 |
创金合信大健康混合C |
0.6696 |
-1.03% |
| 2026-08-27 |
创金合信大健康混合C |
0.6766 |
0.61% |
| 2026-08-26 |
创金合信大健康混合C |
0.6725 |
1.56% |
| 2026-08-25 |
创金合信大健康混合C |
0.6622 |
0.85% |
| 2026-08-24 |
创金合信大健康混合C |
0.6566 |
-3.47% |
| 2026-08-21 |
创金合信大健康混合C |
0.6794 |
-3.06% |
| 2026-08-20 |
创金合信大健康混合C |
0.7002 |
4.91% |
| 2026-08-19 |
创金合信大健康混合C |
0.6674 |
-2.61% |
| 2026-08-18 |
创金合信大健康混合C |
0.6853 |
-0.20% |
| 2026-08-17 |
创金合信大健康混合C |
0.6867 |
0.07% |
