近半年创金合信医药优选3个月持有混合C|创金合信医药优选3个月持有期混合C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C015571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C |
0.8175 |
-0.58% |
| 2026-09-15 |
创金合信医药优选3个月持有混合C |
0.8223 |
-1.42% |
| 2026-09-14 |
创金合信医药优选3个月持有混合C |
0.8340 |
4.04% |
| 2026-09-11 |
创金合信医药优选3个月持有混合C |
0.8016 |
-2.45% |
| 2026-09-10 |
创金合信医药优选3个月持有混合C |
0.8212 |
-1.98% |
| 2026-09-09 |
创金合信医药优选3个月持有混合C |
0.8375 |
-2.65% |
| 2026-09-08 |
创金合信医药优选3个月持有混合C |
0.8597 |
-0.74% |
| 2026-09-07 |
创金合信医药优选3个月持有混合C |
0.8661 |
-1.01% |
| 2026-09-04 |
创金合信医药优选3个月持有混合C |
0.8749 |
-1.00% |
| 2026-09-03 |
创金合信医药优选3个月持有混合C |
0.8837 |
2.06% |
| 2026-09-02 |
创金合信医药优选3个月持有混合C |
0.8659 |
0.05% |
| 2026-09-01 |
创金合信医药优选3个月持有混合C |
0.8655 |
-0.94% |
| 2026-08-31 |
创金合信医药优选3个月持有混合C |
0.8737 |
-2.21% |
| 2026-08-28 |
创金合信医药优选3个月持有混合C |
0.8930 |
-0.50% |
| 2026-08-27 |
创金合信医药优选3个月持有混合C |
0.8975 |
-0.08% |
| 2026-08-26 |
创金合信医药优选3个月持有混合C |
0.8982 |
1.13% |
| 2026-08-25 |
创金合信医药优选3个月持有混合C |
0.8882 |
0.91% |
| 2026-08-24 |
创金合信医药优选3个月持有混合C |
0.8802 |
-4.20% |
| 2026-08-21 |
创金合信医药优选3个月持有混合C |
0.9172 |
-3.74% |
| 2026-08-20 |
创金合信医药优选3个月持有混合C |
0.9515 |
5.07% |
| 2026-08-19 |
创金合信医药优选3个月持有混合C |
0.9056 |
-2.78% |
| 2026-08-18 |
创金合信医药优选3个月持有混合C |
0.9315 |
-0.45% |
| 2026-08-17 |
创金合信医药优选3个月持有混合C |
0.9357 |
0.57% |
| 2026-08-14 |
创金合信医药优选3个月持有混合C |
0.9304 |
-0.80% |
| 2026-08-13 |
创金合信医药优选3个月持有混合C |
0.9379 |
1.15% |
| 2026-08-12 |
创金合信医药优选3个月持有混合C |
0.9272 |
-0.64% |
| 2026-08-11 |
创金合信医药优选3个月持有混合C |
0.9332 |
1.31% |
| 2026-08-10 |
创金合信医药优选3个月持有混合C |
0.9211 |
-0.26% |
| 2026-08-07 |
创金合信医药优选3个月持有混合C |
0.9235 |
6.03% |
| 2026-08-06 |
创金合信医药优选3个月持有混合C |
0.8710 |
0.55% |
| 2026-08-05 |
创金合信医药优选3个月持有混合C |
0.8662 |
3.38% |
| 2026-08-04 |
创金合信医药优选3个月持有混合C |
0.8379 |
0.61% |
| 2026-08-03 |
创金合信医药优选3个月持有混合C |
0.8328 |
-3.70% |
| 2026-07-31 |
创金合信医药优选3个月持有混合C |
0.8636 |
0.62% |
| 2026-07-30 |
创金合信医药优选3个月持有混合C |
0.8583 |
-4.52% |
| 2026-07-29 |
创金合信医药优选3个月持有混合C |
0.8989 |
-0.61% |
| 2026-07-28 |
创金合信医药优选3个月持有混合C |
0.9044 |
-3.83% |
| 2026-07-27 |
创金合信医药优选3个月持有混合C |
0.9404 |
1.27% |
| 2026-07-24 |
创金合信医药优选3个月持有混合C |
0.9286 |
-5.55% |
| 2026-07-23 |
创金合信医药优选3个月持有混合C |
0.9801 |
0.41% |
| 2026-07-22 |
创金合信医药优选3个月持有混合C |
0.9761 |
-0.56% |
| 2026-07-21 |
创金合信医药优选3个月持有混合C |
0.9816 |
0.38% |
| 2026-07-20 |
创金合信医药优选3个月持有混合C |
0.9779 |
4.10% |
| 2026-07-17 |
创金合信医药优选3个月持有混合C |
0.9394 |
-6.78% |
| 2026-07-16 |
创金合信医药优选3个月持有混合C |
1.0077 |
-0.46% |
| 2026-07-15 |
创金合信医药优选3个月持有混合C |
1.0124 |
5.90% |
| 2026-07-14 |
创金合信医药优选3个月持有混合C |
0.9560 |
3.46% |
| 2026-07-13 |
创金合信医药优选3个月持有混合C |
0.9240 |
-1.01% |
| 2026-07-10 |
创金合信医药优选3个月持有混合C |
0.9334 |
2.92% |
| 2026-07-09 |
创金合信医药优选3个月持有混合C |
0.9069 |
1.60% |
| 2026-07-08 |
创金合信医药优选3个月持有混合C |
0.8926 |
-2.80% |
| 2026-07-07 |
创金合信医药优选3个月持有混合C |
0.9176 |
-4.46% |
| 2026-07-06 |
创金合信医药优选3个月持有混合C |
0.9585 |
1.67% |
| 2026-07-03 |
创金合信医药优选3个月持有混合C |
0.9428 |
5.34% |
| 2026-07-02 |
创金合信医药优选3个月持有混合C |
0.8950 |
5.60% |
| 2026-07-01 |
创金合信医药优选3个月持有混合C |
0.8475 |
6.67% |
| 2026-06-30 |
创金合信医药优选3个月持有混合C |
0.7945 |
-0.14% |
| 2026-06-29 |
创金合信医药优选3个月持有混合C |
0.7956 |
9.80% |
| 2026-06-26 |
创金合信医药优选3个月持有混合C |
0.7246 |
-3.22% |
| 2026-06-25 |
创金合信医药优选3个月持有混合C |
0.7487 |
0.39% |
| 2026-06-24 |
创金合信医药优选3个月持有混合C |
0.7458 |
2.94% |
| 2026-06-23 |
创金合信医药优选3个月持有混合C |
0.7245 |
2.74% |
| 2026-06-22 |
创金合信医药优选3个月持有混合C |
0.7052 |
-1.19% |
| 2026-06-18 |
创金合信医药优选3个月持有混合C |
0.7136 |
2.12% |
| 2026-06-17 |
创金合信医药优选3个月持有混合C |
0.6988 |
-1.33% |
| 2026-06-16 |
创金合信医药优选3个月持有混合C |
0.7081 |
-1.71% |
| 2026-06-15 |
创金合信医药优选3个月持有混合C |
0.7202 |
-1.87% |
| 2026-06-12 |
创金合信医药优选3个月持有混合C |
0.7337 |
3.35% |
| 2026-06-11 |
创金合信医药优选3个月持有混合C |
0.7099 |
-0.01% |
| 2026-06-10 |
创金合信医药优选3个月持有混合C |
0.7100 |
1.95% |
| 2026-06-09 |
创金合信医药优选3个月持有混合C |
0.6964 |
0.69% |
| 2026-06-08 |
创金合信医药优选3个月持有混合C |
0.6916 |
-3.31% |
| 2026-06-05 |
创金合信医药优选3个月持有混合C |
0.7153 |
-0.63% |
| 2026-06-04 |
创金合信医药优选3个月持有混合C |
0.7198 |
-1.22% |
| 2026-06-03 |
创金合信医药优选3个月持有混合C |
0.7287 |
-2.09% |
| 2026-06-02 |
创金合信医药优选3个月持有混合C |
0.7439 |
-3.64% |
| 2026-06-01 |
创金合信医药优选3个月持有混合C |
0.7710 |
-2.96% |
| 2026-05-29 |
创金合信医药优选3个月持有混合C |
0.7945 |
3.21% |
| 2026-05-28 |
创金合信医药优选3个月持有混合C |
0.7698 |
-3.04% |
| 2026-05-27 |
创金合信医药优选3个月持有混合C |
0.7932 |
0.37% |
| 2026-05-26 |
创金合信医药优选3个月持有混合C |
0.7903 |
-1.08% |
| 2026-05-25 |
创金合信医药优选3个月持有混合C |
0.7989 |
-1.29% |
| 2026-05-22 |
创金合信医药优选3个月持有混合C |
0.8092 |
-1.11% |
| 2026-05-21 |
创金合信医药优选3个月持有混合C |
0.8182 |
2.47% |
| 2026-05-20 |
创金合信医药优选3个月持有混合C |
0.7985 |
-0.41% |
| 2026-05-19 |
创金合信医药优选3个月持有混合C |
0.8018 |
0.56% |
| 2026-05-18 |
创金合信医药优选3个月持有混合C |
0.7973 |
-3.07% |
| 2026-05-15 |
创金合信医药优选3个月持有混合C |
0.8218 |
-1.52% |
| 2026-05-14 |
创金合信医药优选3个月持有混合C |
0.8345 |
-2.91% |
| 2026-05-13 |
创金合信医药优选3个月持有混合C |
0.8595 |
-1.43% |
| 2026-05-12 |
创金合信医药优选3个月持有混合C |
0.8718 |
-0.03% |
| 2026-05-11 |
创金合信医药优选3个月持有混合C |
0.8721 |
1.36% |
| 2026-05-08 |
创金合信医药优选3个月持有混合C |
0.8604 |
-1.73% |
| 2026-04-30 |
创金合信医药优选3个月持有混合C |
0.8800 |
1.97% |
| 2026-04-29 |
创金合信医药优选3个月持有混合C |
0.8630 |
-0.50% |
| 2026-04-28 |
创金合信医药优选3个月持有混合C |
0.8673 |
-1.58% |
| 2026-04-27 |
创金合信医药优选3个月持有混合C |
0.8812 |
0.41% |
| 2026-04-24 |
创金合信医药优选3个月持有混合C |
0.8776 |
-0.17% |
| 2026-04-23 |
创金合信医药优选3个月持有混合C |
0.8791 |
-3.99% |
| 2026-04-22 |
创金合信医药优选3个月持有混合C |
0.9142 |
1.23% |
| 2026-04-21 |
创金合信医药优选3个月持有混合C |
0.9031 |
-1.07% |
| 2026-04-20 |
创金合信医药优选3个月持有混合C |
0.9128 |
-0.19% |
| 2026-04-17 |
创金合信医药优选3个月持有混合C |
0.9145 |
-1.43% |
| 2026-04-16 |
创金合信医药优选3个月持有混合C |
0.9276 |
0.88% |
| 2026-04-15 |
创金合信医药优选3个月持有混合C |
0.9195 |
3.03% |
| 2026-04-14 |
创金合信医药优选3个月持有混合C |
0.8925 |
-0.06% |
| 2026-04-13 |
创金合信医药优选3个月持有混合C |
0.8930 |
0.62% |
| 2026-04-10 |
创金合信医药优选3个月持有混合C |
0.8875 |
1.32% |
| 2026-04-09 |
创金合信医药优选3个月持有混合C |
0.8759 |
-2.56% |
| 2026-04-08 |
创金合信医药优选3个月持有混合C |
0.8983 |
0.84% |
| 2026-04-07 |
创金合信医药优选3个月持有混合C |
0.8908 |
-0.54% |
| 2026-04-03 |
创金合信医药优选3个月持有混合C |
0.8956 |
-1.54% |
| 2026-04-02 |
创金合信医药优选3个月持有混合C |
0.9096 |
0.86% |
| 2026-04-01 |
创金合信医药优选3个月持有混合C |
0.9018 |
6.87% |
| 2026-03-31 |
创金合信医药优选3个月持有混合C |
0.8438 |
-0.66% |
| 2026-03-30 |
创金合信医药优选3个月持有混合C |
0.8494 |
-0.27% |
| 2026-03-27 |
创金合信医药优选3个月持有混合C |
0.8517 |
6.50% |
| 2026-03-26 |
创金合信医药优选3个月持有混合C |
0.7997 |
-0.66% |
| 2026-03-25 |
创金合信医药优选3个月持有混合C |
0.8050 |
1.60% |
| 2026-03-24 |
创金合信医药优选3个月持有混合C |
0.7923 |
3.81% |
| 2026-03-23 |
创金合信医药优选3个月持有混合C |
0.7632 |
-3.62% |
| 2026-03-20 |
创金合信医药优选3个月持有混合C |
0.7919 |
-1.93% |
| 2026-03-19 |
创金合信医药优选3个月持有混合C |
0.8075 |
-1.69% |
| 2026-03-18 |
创金合信医药优选3个月持有混合C |
0.8214 |
0.81% |
| 2026-03-17 |
创金合信医药优选3个月持有混合C |
0.8148 |
0.53% |
