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创金合信大健康混合C基金净值查询(013349)

今年以来创金合信大健康混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来013349基金累计收益率-11.57%
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%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信专精特新股票发起A 3.3283 0.81%
创金合信专精特新股票发起C 3.2521 0.81%
创金合信大健康混合A 0.6225 0.78%
创金合信大健康混合C 0.6083 0.78%
创金合信工业周期股票A 2.0611 0.73%
创金合信工业周期股票C 1.9463 0.72%
创金合信医药优选3个月持有期混合A 0.8420 0.53%
创金合信医药优选3个月持有期混合C 0.8218 0.53%
创金合信气候变化责任投资股票A 1.4484 0.33%
创金合信气候变化责任投资股票C 1.4156 0.33%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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