近一年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 |
| 2026-09-16 |
创金合信大健康混合C |
0.6036 |
-1.34% |
| 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% |
| 2026-08-14 |
创金合信大健康混合C |
0.6862 |
-0.87% |
| 2026-08-13 |
创金合信大健康混合C |
0.6922 |
1.11% |
| 2026-08-12 |
创金合信大健康混合C |
0.6846 |
-0.77% |
| 2026-08-11 |
创金合信大健康混合C |
0.6899 |
1.37% |
| 2026-08-10 |
创金合信大健康混合C |
0.6806 |
-0.37% |
| 2026-08-07 |
创金合信大健康混合C |
0.6831 |
6.17% |
| 2026-08-06 |
创金合信大健康混合C |
0.6434 |
0.64% |
| 2026-08-05 |
创金合信大健康混合C |
0.6393 |
3.15% |
| 2026-08-04 |
创金合信大健康混合C |
0.6198 |
0.52% |
| 2026-08-03 |
创金合信大健康混合C |
0.6166 |
-3.24% |
| 2026-07-31 |
创金合信大健康混合C |
0.6366 |
0.55% |
| 2026-07-30 |
创金合信大健康混合C |
0.6331 |
-4.62% |
| 2026-07-29 |
创金合信大健康混合C |
0.6638 |
-0.51% |
| 2026-07-28 |
创金合信大健康混合C |
0.6672 |
-3.50% |
| 2026-07-27 |
创金合信大健康混合C |
0.6914 |
1.20% |
| 2026-07-24 |
创金合信大健康混合C |
0.6832 |
-5.20% |
| 2026-07-23 |
创金合信大健康混合C |
0.7187 |
0.42% |
| 2026-07-22 |
创金合信大健康混合C |
0.7157 |
-0.68% |
| 2026-07-21 |
创金合信大健康混合C |
0.7206 |
0.38% |
| 2026-07-20 |
创金合信大健康混合C |
0.7179 |
3.06% |
| 2026-07-17 |
创金合信大健康混合C |
0.6966 |
-4.54% |
| 2026-07-16 |
创金合信大健康混合C |
0.7297 |
-0.75% |
| 2026-07-15 |
创金合信大健康混合C |
0.7352 |
6.58% |
| 2026-07-14 |
创金合信大健康混合C |
0.6898 |
3.31% |
| 2026-07-13 |
创金合信大健康混合C |
0.6677 |
-1.20% |
| 2026-07-10 |
创金合信大健康混合C |
0.6758 |
2.91% |
| 2026-07-09 |
创金合信大健康混合C |
0.6567 |
1.11% |
| 2026-07-08 |
创金合信大健康混合C |
0.6495 |
-2.54% |
| 2026-07-07 |
创金合信大健康混合C |
0.6660 |
-4.14% |
| 2026-07-06 |
创金合信大健康混合C |
0.6936 |
1.82% |
| 2026-07-03 |
创金合信大健康混合C |
0.6812 |
4.72% |
| 2026-07-02 |
创金合信大健康混合C |
0.6505 |
4.50% |
| 2026-07-01 |
创金合信大健康混合C |
0.6225 |
6.68% |
| 2026-06-30 |
创金合信大健康混合C |
0.5835 |
-0.48% |
| 2026-06-29 |
创金合信大健康混合C |
0.5863 |
9.10% |
| 2026-06-26 |
创金合信大健康混合C |
0.5374 |
-3.03% |
| 2026-06-25 |
创金合信大健康混合C |
0.5542 |
0.40% |
| 2026-06-24 |
创金合信大健康混合C |
0.5520 |
3.49% |
| 2026-06-23 |
创金合信大健康混合C |
0.5334 |
2.70% |
| 2026-06-22 |
创金合信大健康混合C |
0.5194 |
-1.41% |
| 2026-06-18 |
创金合信大健康混合C |
0.5267 |
2.03% |
| 2026-06-17 |
创金合信大健康混合C |
0.5162 |
-1.24% |
| 2026-06-16 |
创金合信大健康混合C |
0.5226 |
-1.51% |
| 2026-06-15 |
创金合信大健康混合C |
0.5306 |
-1.28% |
| 2026-06-12 |
创金合信大健康混合C |
0.5374 |
3.33% |
| 2026-06-11 |
创金合信大健康混合C |
0.5201 |
-0.19% |
| 2026-06-10 |
创金合信大健康混合C |
0.5211 |
1.56% |
| 2026-06-09 |
创金合信大健康混合C |
0.5131 |
0.63% |
| 2026-06-08 |
创金合信大健康混合C |
0.5099 |
-3.15% |
| 2026-06-05 |
创金合信大健康混合C |
0.5265 |
-0.83% |
| 2026-06-04 |
创金合信大健康混合C |
0.5309 |
-1.36% |
| 2026-06-03 |
创金合信大健康混合C |
0.5382 |
-2.10% |
| 2026-06-02 |
创金合信大健康混合C |
0.5495 |
-3.22% |
| 2026-06-01 |
创金合信大健康混合C |
0.5672 |
-2.78% |
| 2026-05-29 |
创金合信大健康混合C |
0.5834 |
2.19% |
| 2026-05-28 |
创金合信大健康混合C |
0.5709 |
-2.45% |
| 2026-05-27 |
创金合信大健康混合C |
0.5849 |
0.22% |
| 2026-05-26 |
创金合信大健康混合C |
0.5836 |
-1.19% |
| 2026-05-25 |
创金合信大健康混合C |
0.5906 |
-1.32% |
| 2026-05-22 |
创金合信大健康混合C |
0.5984 |
-0.95% |
| 2026-05-21 |
创金合信大健康混合C |
0.6041 |
2.10% |
| 2026-05-20 |
创金合信大健康混合C |
0.5917 |
-0.45% |
| 2026-05-19 |
创金合信大健康混合C |
0.5944 |
0.75% |
| 2026-05-18 |
创金合信大健康混合C |
0.5900 |
-3.37% |
| 2026-05-15 |
创金合信大健康混合C |
0.6099 |
-1.29% |
| 2026-05-14 |
创金合信大健康混合C |
0.6179 |
-3.27% |
| 2026-05-13 |
创金合信大健康混合C |
0.6381 |
-1.27% |
| 2026-05-12 |
创金合信大健康混合C |
0.6462 |
-0.22% |
| 2026-05-11 |
创金合信大健康混合C |
0.6476 |
1.23% |
| 2026-05-08 |
创金合信大健康混合C |
0.6397 |
-1.91% |
| 2026-04-30 |
创金合信大健康混合C |
0.6558 |
1.60% |
| 2026-04-29 |
创金合信大健康混合C |
0.6455 |
-0.82% |
| 2026-04-28 |
创金合信大健康混合C |
0.6508 |
-1.30% |
| 2026-04-27 |
创金合信大健康混合C |
0.6594 |
0.66% |
| 2026-04-24 |
创金合信大健康混合C |
0.6551 |
0.08% |
| 2026-04-23 |
创金合信大健康混合C |
0.6546 |
-4.02% |
| 2026-04-22 |
创金合信大健康混合C |
0.6809 |
1.35% |
| 2026-04-21 |
创金合信大健康混合C |
0.6718 |
-1.21% |
| 2026-04-20 |
创金合信大健康混合C |
0.6799 |
-0.19% |
| 2026-04-17 |
创金合信大健康混合C |
0.6812 |
-1.31% |
| 2026-04-16 |
创金合信大健康混合C |
0.6901 |
0.72% |
| 2026-04-15 |
创金合信大健康混合C |
0.6852 |
1.93% |
| 2026-04-14 |
创金合信大健康混合C |
0.6722 |
0.49% |
| 2026-04-13 |
创金合信大健康混合C |
0.6689 |
1.20% |
| 2026-04-10 |
创金合信大健康混合C |
0.6610 |
1.63% |
| 2026-04-09 |
创金合信大健康混合C |
0.6504 |
-2.58% |
| 2026-04-08 |
创金合信大健康混合C |
0.6672 |
1.89% |
| 2026-04-07 |
创金合信大健康混合C |
0.6548 |
-0.12% |
| 2026-04-03 |
创金合信大健康混合C |
0.6556 |
-1.97% |
| 2026-04-02 |
创金合信大健康混合C |
0.6685 |
0.13% |
| 2026-04-01 |
创金合信大健康混合C |
0.6676 |
5.35% |
| 2026-03-31 |
创金合信大健康混合C |
0.6337 |
-0.98% |
| 2026-03-30 |
创金合信大健康混合C |
0.6400 |
-0.53% |
| 2026-03-27 |
创金合信大健康混合C |
0.6434 |
5.30% |
| 2026-03-26 |
创金合信大健康混合C |
0.6110 |
-1.10% |
| 2026-03-25 |
创金合信大健康混合C |
0.6178 |
1.58% |
| 2026-03-24 |
创金合信大健康混合C |
0.6082 |
3.86% |
| 2026-03-23 |
创金合信大健康混合C |
0.5856 |
-4.27% |
| 2026-03-20 |
创金合信大健康混合C |
0.6117 |
-3.20% |
| 2026-03-19 |
创金合信大健康混合C |
0.6313 |
-2.64% |
| 2026-03-18 |
创金合信大健康混合C |
0.6484 |
0.61% |
| 2026-03-17 |
创金合信大健康混合C |
0.6445 |
-1.33% |
| 2026-03-16 |
创金合信大健康混合C |
0.6532 |
0.52% |
| 2026-03-13 |
创金合信大健康混合C |
0.6498 |
-0.69% |
| 2026-03-12 |
创金合信大健康混合C |
0.6543 |
-1.36% |
| 2026-03-11 |
创金合信大健康混合C |
0.6633 |
-0.99% |
| 2026-03-10 |
创金合信大健康混合C |
0.6699 |
3.43% |
| 2026-03-09 |
创金合信大健康混合C |
0.6477 |
-0.92% |
| 2026-03-06 |
创金合信大健康混合C |
0.6537 |
3.58% |
| 2026-03-05 |
创金合信大健康混合C |
0.6311 |
2.27% |
| 2026-03-04 |
创金合信大健康混合C |
0.6171 |
-1.25% |
| 2026-03-03 |
创金合信大健康混合C |
0.6249 |
-3.80% |
| 2026-03-02 |
创金合信大健康混合C |
0.6496 |
-1.41% |
| 2026-02-27 |
创金合信大健康混合C |
0.6589 |
0.53% |
| 2026-02-26 |
创金合信大健康混合C |
0.6554 |
-1.91% |
| 2026-02-25 |
创金合信大健康混合C |
0.6679 |
0.36% |
| 2026-02-24 |
创金合信大健康混合C |
0.6655 |
-2.27% |
| 2026-02-13 |
创金合信大健康混合C |
0.6806 |
-0.13% |
| 2026-02-12 |
创金合信大健康混合C |
0.6815 |
-0.77% |
| 2026-02-11 |
创金合信大健康混合C |
0.6868 |
-0.84% |
| 2026-02-10 |
创金合信大健康混合C |
0.6926 |
1.39% |
| 2026-02-09 |
创金合信大健康混合C |
0.6831 |
2.11% |
| 2026-02-06 |
创金合信大健康混合C |
0.6690 |
-0.62% |
| 2026-02-05 |
创金合信大健康混合C |
0.6732 |
-0.10% |
| 2026-02-04 |
创金合信大健康混合C |
0.6739 |
0.90% |
| 2026-02-03 |
创金合信大健康混合C |
0.6679 |
0.85% |
| 2026-02-02 |
创金合信大健康混合C |
0.6623 |
-3.04% |
| 2026-01-30 |
创金合信大健康混合C |
0.6831 |
-0.03% |
| 2026-01-29 |
创金合信大健康混合C |
0.6833 |
-0.86% |
| 2026-01-28 |
创金合信大健康混合C |
0.6892 |
-1.29% |
| 2026-01-27 |
创金合信大健康混合C |
0.6981 |
0.11% |
| 2026-01-26 |
创金合信大健康混合C |
0.6973 |
-1.89% |
| 2026-01-23 |
创金合信大健康混合C |
0.7107 |
1.33% |
| 2026-01-22 |
创金合信大健康混合C |
0.7014 |
-1.67% |
| 2026-01-21 |
创金合信大健康混合C |
0.7131 |
0.11% |
| 2026-01-20 |
创金合信大健康混合C |
0.7123 |
-1.90% |
| 2026-01-19 |
创金合信大健康混合C |
0.7261 |
-1.54% |
| 2026-01-16 |
创金合信大健康混合C |
0.7373 |
-1.60% |
| 2026-01-15 |
创金合信大健康混合C |
0.7491 |
-2.75% |
| 2026-01-14 |
创金合信大健康混合C |
0.7697 |
0.33% |
| 2026-01-13 |
创金合信大健康混合C |
0.7672 |
0.14% |
| 2026-01-12 |
创金合信大健康混合C |
0.7661 |
-0.73% |
| 2026-01-09 |
创金合信大健康混合C |
0.7717 |
2.95% |
| 2026-01-08 |
创金合信大健康混合C |
0.7496 |
-0.15% |
| 2026-01-07 |
创金合信大健康混合C |
0.7507 |
4.38% |
| 2026-01-06 |
创金合信大健康混合C |
0.7192 |
0.52% |
| 2026-01-05 |
创金合信大健康混合C |
0.7155 |
4.82% |
| 2025-12-31 |
创金合信大健康混合C |
0.6826 |
-0.19% |
| 2025-12-30 |
创金合信大健康混合C |
0.6839 |
-1.13% |
| 2025-12-29 |
创金合信大健康混合C |
0.6916 |
-1.00% |
| 2025-12-26 |
创金合信大健康混合C |
0.6986 |
-0.29% |
| 2025-12-25 |
创金合信大健康混合C |
0.7006 |
-0.31% |
| 2025-12-24 |
创金合信大健康混合C |
0.7028 |
-0.17% |
| 2025-12-23 |
创金合信大健康混合C |
0.7040 |
0.10% |
| 2025-12-22 |
创金合信大健康混合C |
0.7033 |
-0.50% |
| 2025-12-19 |
创金合信大健康混合C |
0.7068 |
1.58% |
| 2025-12-18 |
创金合信大健康混合C |
0.6958 |
-0.46% |
| 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% |
| 2025-09-17 |
创金合信大健康混合C |
0.8158 |
-0.02% |
