近一季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% |
| 2025-11-17 |
创金合信大健康混合C |
0.7462 |
-2.25% |
| 2025-11-14 |
创金合信大健康混合C |
0.7630 |
0.09% |
| 2025-11-13 |
创金合信大健康混合C |
0.7623 |
3.83% |
| 2025-11-12 |
创金合信大健康混合C |
0.7342 |
2.27% |
| 2025-11-11 |
创金合信大健康混合C |
0.7179 |
-0.57% |
| 2025-11-10 |
创金合信大健康混合C |
0.7220 |
1.18% |
| 2025-11-07 |
创金合信大健康混合C |
0.7136 |
-2.48% |
| 2025-11-06 |
创金合信大健康混合C |
0.7313 |
-0.83% |
| 2025-11-05 |
创金合信大健康混合C |
0.7374 |
-0.54% |
| 2025-11-04 |
创金合信大健康混合C |
0.7414 |
-2.95% |
| 2025-11-03 |
创金合信大健康混合C |
0.7639 |
0.67% |
| 2025-10-31 |
创金合信大健康混合C |
0.7588 |
6.35% |
| 2025-10-30 |
创金合信大健康混合C |
0.7135 |
-0.35% |
| 2025-10-29 |
创金合信大健康混合C |
0.7160 |
-0.76% |
| 2025-10-28 |
创金合信大健康混合C |
0.7215 |
-1.26% |
| 2025-10-27 |
创金合信大健康混合C |
0.7307 |
0.73% |
| 2025-10-24 |
创金合信大健康混合C |
0.7254 |
0.29% |
| 2025-10-23 |
创金合信大健康混合C |
0.7233 |
-2.27% |
| 2025-10-22 |
创金合信大健康混合C |
0.7397 |
-1.32% |
| 2025-10-21 |
创金合信大健康混合C |
0.7496 |
0.60% |
| 2025-10-20 |
创金合信大健康混合C |
0.7451 |
0.07% |
| 2025-10-17 |
创金合信大健康混合C |
0.7446 |
-1.35% |
| 2025-10-16 |
创金合信大健康混合C |
0.7548 |
1.59% |
| 2025-10-15 |
创金合信大健康混合C |
0.7430 |
2.97% |
| 2025-10-14 |
创金合信大健康混合C |
0.7216 |
-3.75% |
| 2025-10-13 |
创金合信大健康混合C |
0.7497 |
-1.69% |
| 2025-10-10 |
创金合信大健康混合C |
0.7626 |
-2.44% |
| 2025-10-09 |
创金合信大健康混合C |
0.7817 |
-2.07% |
| 2025-09-30 |
创金合信大健康混合C |
0.7982 |
1.75% |
| 2025-09-29 |
创金合信大健康混合C |
0.7845 |
0.24% |
| 2025-09-26 |
创金合信大健康混合C |
0.7826 |
-3.18% |
| 2025-09-25 |
创金合信大健康混合C |
0.8083 |
-0.12% |
| 2025-09-24 |
创金合信大健康混合C |
0.8093 |
1.20% |
| 2025-09-23 |
创金合信大健康混合C |
0.7997 |
-2.07% |
| 2025-09-22 |
创金合信大健康混合C |
0.8166 |
1.42% |
| 2025-09-19 |
创金合信大健康混合C |
0.8052 |
-2.99% |
| 2025-09-18 |
创金合信大健康混合C |
0.8300 |
1.74% |
