近一季创金合信医药优选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 |
| 2026-09-16 |
创金合信医药优选3个月持有混合A |
0.8376 |
-0.58% |
| 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% |
| 2026-08-14 |
创金合信医药优选3个月持有混合A |
0.9528 |
-0.79% |
| 2026-08-13 |
创金合信医药优选3个月持有混合A |
0.9604 |
1.16% |
| 2026-08-12 |
创金合信医药优选3个月持有混合A |
0.9494 |
-0.65% |
| 2026-08-11 |
创金合信医药优选3个月持有混合A |
0.9556 |
1.31% |
| 2026-08-10 |
创金合信医药优选3个月持有混合A |
0.9432 |
-0.25% |
| 2026-08-07 |
创金合信医药优选3个月持有混合A |
0.9456 |
6.03% |
| 2026-08-06 |
创金合信医药优选3个月持有混合A |
0.8918 |
0.55% |
| 2026-08-05 |
创金合信医药优选3个月持有混合A |
0.8869 |
3.38% |
| 2026-08-04 |
创金合信医药优选3个月持有混合A |
0.8579 |
0.61% |
| 2026-08-03 |
创金合信医药优选3个月持有混合A |
0.8527 |
-3.69% |
| 2026-07-31 |
创金合信医药优选3个月持有混合A |
0.8842 |
0.63% |
| 2026-07-30 |
创金合信医药优选3个月持有混合A |
0.8787 |
-4.52% |
| 2026-07-29 |
创金合信医药优选3个月持有混合A |
0.9203 |
-0.59% |
| 2026-07-28 |
创金合信医药优选3个月持有混合A |
0.9258 |
-3.83% |
| 2026-07-27 |
创金合信医药优选3个月持有混合A |
0.9627 |
1.27% |
| 2026-07-24 |
创金合信医药优选3个月持有混合A |
0.9506 |
-5.54% |
| 2026-07-23 |
创金合信医药优选3个月持有混合A |
1.0033 |
0.42% |
| 2026-07-22 |
创金合信医药优选3个月持有混合A |
0.9991 |
-0.57% |
| 2026-07-21 |
创金合信医药优选3个月持有混合A |
1.0048 |
0.38% |
| 2026-07-20 |
创金合信医药优选3个月持有混合A |
1.0010 |
4.10% |
| 2026-07-17 |
创金合信医药优选3个月持有混合A |
0.9616 |
-6.77% |
| 2026-07-16 |
创金合信医药优选3个月持有混合A |
1.0314 |
-0.46% |
| 2026-07-15 |
创金合信医药优选3个月持有混合A |
1.0362 |
5.90% |
| 2026-07-14 |
创金合信医药优选3个月持有混合A |
0.9785 |
3.47% |
| 2026-07-13 |
创金合信医药优选3个月持有混合A |
0.9457 |
-1.00% |
| 2026-07-10 |
创金合信医药优选3个月持有混合A |
0.9553 |
2.92% |
| 2026-07-09 |
创金合信医药优选3个月持有混合A |
0.9282 |
1.61% |
| 2026-07-08 |
创金合信医药优选3个月持有混合A |
0.9135 |
-2.80% |
| 2026-07-07 |
创金合信医药优选3个月持有混合A |
0.9391 |
-4.46% |
| 2026-07-06 |
创金合信医药优选3个月持有混合A |
0.9810 |
1.68% |
| 2026-07-03 |
创金合信医药优选3个月持有混合A |
0.9648 |
5.34% |
| 2026-07-02 |
创金合信医药优选3个月持有混合A |
0.9159 |
5.60% |
| 2026-07-01 |
创金合信医药优选3个月持有混合A |
0.8673 |
6.68% |
| 2026-06-30 |
创金合信医药优选3个月持有混合A |
0.8130 |
-0.15% |
| 2026-06-29 |
创金合信医药优选3个月持有混合A |
0.8142 |
9.80% |
| 2026-06-26 |
创金合信医药优选3个月持有混合A |
0.7415 |
-3.21% |
| 2026-06-25 |
创金合信医药优选3个月持有混合A |
0.7661 |
0.39% |
| 2026-06-24 |
创金合信医药优选3个月持有混合A |
0.7631 |
2.94% |
| 2026-06-23 |
创金合信医药优选3个月持有混合A |
0.7413 |
2.73% |
| 2026-06-22 |
创金合信医药优选3个月持有混合A |
0.7216 |
-1.18% |
| 2026-06-18 |
创金合信医药优选3个月持有混合A |
0.7301 |
2.13% |
| 2026-06-17 |
创金合信医药优选3个月持有混合A |
0.7149 |
-1.34% |
