近一月创金合信医药优选3个月持有混合A|创金合信医药优选3个月持有期混合A基金净值查询
查询指定日期范围创金合信医药优选3个月持有混合A015570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 |
创金合信医药优选3个月持有混合A |
0.8425 |
-1.42% |
| 2026-09-14 |
创金合信医药优选3个月持有混合A |
0.8545 |
4.06% |
| 2026-09-11 |
创金合信医药优选3个月持有混合A |
0.8212 |
-2.45% |
| 2026-09-10 |
创金合信医药优选3个月持有混合A |
0.8413 |
-1.99% |
| 2026-09-09 |
创金合信医药优选3个月持有混合A |
0.8580 |
-2.66% |
| 2026-09-08 |
创金合信医药优选3个月持有混合A |
0.8808 |
-0.73% |
| 2026-09-07 |
创金合信医药优选3个月持有混合A |
0.8873 |
-1.01% |
| 2026-09-04 |
创金合信医药优选3个月持有混合A |
0.8963 |
-0.98% |
| 2026-09-03 |
创金合信医药优选3个月持有混合A |
0.9052 |
2.06% |
| 2026-09-02 |
创金合信医药优选3个月持有混合A |
0.8869 |
0.03% |
| 2026-09-01 |
创金合信医药优选3个月持有混合A |
0.8866 |
-0.94% |
| 2026-08-31 |
创金合信医药优选3个月持有混合A |
0.8950 |
-2.20% |
| 2026-08-28 |
创金合信医药优选3个月持有混合A |
0.9147 |
-0.50% |
| 2026-08-27 |
创金合信医药优选3个月持有混合A |
0.9193 |
-0.07% |
| 2026-08-26 |
创金合信医药优选3个月持有混合A |
0.9199 |
1.11% |
| 2026-08-25 |
创金合信医药优选3个月持有混合A |
0.9098 |
0.92% |
| 2026-08-24 |
创金合信医药优选3个月持有混合A |
0.9015 |
-4.20% |
| 2026-08-21 |
创金合信医药优选3个月持有混合A |
0.9394 |
-3.73% |
| 2026-08-20 |
创金合信医药优选3个月持有混合A |
0.9744 |
5.07% |
| 2026-08-19 |
创金合信医药优选3个月持有混合A |
0.9274 |
-2.78% |
| 2026-08-18 |
创金合信医药优选3个月持有混合A |
0.9539 |
-0.45% |
| 2026-08-17 |
创金合信医药优选3个月持有混合A |
0.9582 |
0.57% |
