|
| 创金合信医药消费A(010585)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-10 | 0.4558 | 0.4558 | 0.00% | -0.68% | -2.86% | -9.80% | -10.89% | -- | -45.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.4587 | 0.4587 | -0.04% | -- | -- | -- | -10.25% | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4589 | 0.4589 | 0.00% | -- | -2.65% | -- | -11.68% | -- | -44.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.4678 | 0.4678 | 0.00% | 3.47% | 1.21% | -- | -7.99% | -- | -41.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.4521 | 0.4521 | 0.00% | -- | -3.62% | -12.92% | -12.42% | -- | -46.31% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.4697 | 0.4697 | 0.00% | 0.11% | -- | -10.43% | -8.05% | -- | -44.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.4688 | 0.4688 | -0.09% | -- | -1.28% | -- | -12.55% | -- | -43.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.4692 | 0.4692 | 2.56% | -0.47% | -1.20% | -7.98% | -11.57% | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.4575 | 0.4575 | -0.78% | -- | -- | -10.94% | -14.57% | -- | -45.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.4611 | 0.4611 | 0.00% | -- | -- | -9.84% | -11.40% | -- | -45.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.4714 | 0.4714 | 0.00% | -- | -- | -7.09% | -7.68% | -- | -42.94% | -- | -- | | 2025-10-28 | 0.4622 | 0.4622 | 0.00% | -1.47% | -- | -9.27% | -12.78% | -- | -41.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.4609 | 0.4609 | -0.90% | -- | -7.38% | -- | -11.31% | -- | -43.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.4651 | 0.4651 | -0.85% | -0.47% | -6.94% | -7.15% | -10.76% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.4691 | 0.4691 | 0.00% | -- | -6.46% | -5.65% | -10.65% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.4673 | 0.4673 | 0.00% | -- | -- | -- | -7.56% | -- | -43.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.4749 | 0.4749 | 0.00% | -- | -6.02% | -2.48% | -11.50% | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.5067 | 0.5067 | 1.83% | -0.14% | -- | -- | -- | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.4976 | 0.4976 | -0.44% | -1.85% | -- | 4.14% | 6.75% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.4998 | 0.4998 | -0.34% | -- | -- | -- | 6.47% | -- | -33.02% | -- | -- | | 2025-09-19 | 0.5015 | 0.5015 | -1.30% | -- | -4.22% | -- | 4.01% | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5081 | 0.5081 | 0.14% | 0.77% | -4.37% | 5.00% | -- | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5074 | 0.5074 | 0.08% | 0.42% | -3.24% | -- | -- | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5070 | 0.5070 | 0.00% | -0.22% | -3.32% | 3.64% | -- | -- | -34.92% | -- | -- | | 2025-09-11 | 0.5042 | 0.5042 | -0.22% | -- | -- | 0.56% | -- | -- | -38.75% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.5053 | 0.5053 | -0.55% | -- | -0.90% | 0.76% | -- | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5081 | 0.5081 | 0.00% | -- | -0.35% | -- | -- | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.5192 | 0.5192 | -0.35% | 1.41% | 4.42% | -- | -- | -- | -38.12% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5210 | 0.5210 | -0.50% | 0.40% | -- | 4.18% | 5.77% | -- | -37.91% | -- | -- | | 2025-08-19 | 0.5236 | 0.5236 | -1.45% | 1.06% | -- | -- | -- | -- | -37.60% | -- | -- | | 2025-08-18 | 0.5313 | 0.5313 | 1.32% | -- | -- | 7.70% | 5.39% | -- | -37.10% | -- | -- | | 2025-08-15 | 0.5244 | 0.5244 | 2.42% | 2.84% | -- | -- | -- | -- | -38.46% | -- | -- | | 2025-08-14 | 0.5120 | 0.5120 | -1.33% | -0.33% | 4.85% | 2.96% | 2.24% | -- | -40.44% | -- | -- | | 2025-08-13 | 0.5189 | 0.5189 | 0.15% | 1.47% | 5.90% | -- | -- | -- | -39.64% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5181 | 0.5181 | 0.00% | -- | 5.73% | -- | -- | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5099 | 0.5099 | -0.74% | 0.49% | -- | -- | -- | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5137 | 0.5137 | 0.45% | 1.72% | 6.29% | -- | 1.55% | -- | -40.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5114 | 0.5114 | 0.00% | 0.16% | 5.14% | -- | 0.65% | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5107 | 0.5107 | 0.65% | 0.26% | 5.00% | 4.52% | 1.62% | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5074 | 0.5074 | 0.48% | -0.98% | -- | 3.85% | -- | -- | -39.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5050 | 0.5050 | -1.10% | -- | -- | 3.36% | -0.57% | -- | -39.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5106 | 0.5106 | -0.31% | -- | -- | 4.50% | 4.93% | -- | -39.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5122 | 0.5122 | 0.55% | 2.26% | 5.35% | 5.05% | -- | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5094 | 0.5094 | -0.59% | 2.45% | 4.77% | 5.16% | -- | -- | -40.95% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5124 | 0.5124 | 0.00% | -- | 5.17% | 5.17% | 3.35% | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5009 | 0.5009 | 0.74% | -- | -- | 1.68% | -- | -- | -43.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4972 | 0.4972 | 0.00% | 1.82% | -- | -- | -- | -- | -44.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4950 | 0.4950 | 0.00% | 1.64% | -- | -- | -2.98% | -- | -44.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4883 | 0.4883 | -0.35% | 1.03% | -0.67% | -- | -5.18% | -- | -46.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4900 | 0.4900 | 0.62% | 0.74% | -2.27% | -0.99% | -- | -- | -46.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4870 | 0.4870 | 0.00% | -0.25% | -2.89% | -2.25% | -- | -- | -47.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4833 | 0.4833 | -0.64% | -- | -- | 3.71% | -- | -- | -47.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4864 | 0.4864 | -0.37% | 0.04% | -4.29% | -2.56% | -3.49% | -- | -47.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4882 | 0.4882 | 0.00% | 0.83% | -- | -2.20% | -4.64% | -- | -45.70% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4862 | 0.4862 | 0.41% | -- | -1.60% | -- | -- | -- | -45.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4842 | 0.4842 | -0.62% | -- | -- | -- | -10.85% | -- | -44.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4872 | 0.4872 | 0.00% | 0.68% | -1.30% | -- | -8.99% | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4778 | 0.4778 | 0.00% | -2.33% | -3.20% | -2.89% | -12.43% | -- | -43.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4839 | 0.4839 | 0.00% | -3.49% | -1.91% | -- | -- | -- | -43.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4892 | 0.4892 | -0.49% | -- | -0.83% | -4.00% | -12.89% | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4916 | 0.4916 | -1.62% | -- | -- | -0.49% | -13.17% | -- | -39.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4997 | 0.4997 | -0.34% | -- | -- | 1.05% | -11.42% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5014 | 0.5014 | -0.02% | -1.34% | -- | 0.72% | -11.61% | -- | -39.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5015 | 0.5015 | 0.00% | -- | -- | 0.93% | -11.23% | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5082 | 0.5082 | 0.00% | -- | 4.01% | -- | -12.73% | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5004 | 0.5004 | 0.00% | 1.36% | 2.63% | 1.42% | -13.19% | -- | -35.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4941 | 0.4941 | 0.00% | -1.20% | 1.42% | -- | -14.55% | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4936 | 0.4936 | -0.02% | 0.06% | 0.82% | -0.10% | -15.44% | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4937 | 0.4937 | 0.00% | -- | 0.22% | -0.08% | -16.27% | -- | -38.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5001 | 0.5001 | 0.00% | -- | 2.17% | 1.48% | -16.00% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4933 | 0.4933 | 0.00% | -- | -- | -- | -16.57% | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4973 | 0.4973 | 0.00% | -- | -- | -- | -16.77% | -- | -39.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4886 | 0.4886 | 0.21% | -0.20% | -- | -- | -17.92% | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4876 | 0.4876 | 0.66% | -1.02% | -- | -- | -- | -- | -38.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4844 | 0.4844 | -0.57% | -- | -- | -- | -- | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4872 | 0.4872 | 0.00% | -0.47% | -- | 5.52% | -14.84% | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4896 | 0.4896 | -0.61% | -- | -0.49% | -- | -13.38% | -- | -38.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4926 | 0.4926 | 0.00% | -- | 0.12% | -- | -- | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4895 | 0.4895 | 0.00% | -1.09% | -- | 5.56% | -11.39% | -- | -41.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4949 | 0.4949 | -0.66% | -0.86% | -0.58% | 9.42% | -11.75% | -- | -40.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4982 | 0.4982 | 1.38% | -0.20% | 0.26% | 10.15% | -10.65% | -- | -41.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4914 | 0.4914 | 1.87% | -- | -- | 6.85% | -13.81% | -- | -42.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4824 | 0.4824 | 3.52% | -- | -- | 4.33% | -13.88% | -- | -43.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4660 | 0.4660 | -6.65% | -- | -- | -- | -18.42% | -- | -45.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4992 | 0.4992 | 0.00% | -- | -- | 6.67% | -12.61% | -- | -43.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4920 | 0.4920 | 0.00% | -3.45% | -0.43% | -0.55% | -16.48% | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5062 | 0.5062 | 0.00% | 2.37% | 3.79% | 2.39% | -- | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5098 | 0.5098 | 0.04% | 2.60% | -- | 2.21% | -15.46% | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5096 | 0.5096 | 3.16% | -- | -- | -0.39% | -- | -- | -40.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4940 | 0.4940 | -0.10% | -0.50% | -- | -3.44% | -15.93% | -- | -44.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4945 | 0.4945 | -0.66% | -- | -- | -- | -15.99% | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4978 | 0.4978 | 0.18% | -- | 3.11% | -- | -- | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4969 | 0.4969 | 0.00% | -- | -- | -2.85% | -- | -- | -43.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4965 | 0.4965 | 0.00% | -- | 6.68% | -3.63% | -14.91% | -- | -45.02% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4934 | 0.4934 | 0.00% | -0.14% | -- | -2.95% | -14.16% | -- | -45.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4889 | 0.4889 | 0.00% | 0.25% | 5.89% | -2.14% | -- | -- | -46.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4922 | 0.4922 | -0.38% | -- | 6.61% | -0.28% | -15.20% | -- | -43.93% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4941 | 0.4941 | 0.26% | -- | 6.01% | -4.28% | -- | -- | -44.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4928 | 0.4928 | 1.05% | -- | 5.32% | -4.77% | -13.70% | -- | -45.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4877 | 0.4877 | 0.89% | -- | 5.18% | -2.56% | -- | -- | -45.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4834 | 0.4834 | 0.00% | 0.12% | 4.25% | -2.83% | -17.02% | -- | -46.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4828 | 0.4828 | 0.00% | -- | 6.74% | -9.94% | -17.12% | -- | -42.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4654 | 0.4654 | 1.22% | -- | -0.34% | -10.57% | -- | -- | -47.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4598 | 0.4598 | 0.00% | -- | -1.75% | -12.50% | -9.94% | -- | -47.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4617 | 0.4617 | 0.00% | -0.43% | -6.50% | -10.28% | -- | -- | -50.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4661 | 0.4661 | -0.38% | -- | -5.78% | -11.22% | -20.29% | -- | -49.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4679 | 0.4679 | 0.91% | -- | -5.42% | -10.94% | -19.98% | -- | -49.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4637 | 0.4637 | 0.00% | 2.52% | -7.04% | -8.01% | -20.28% | -- | -51.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4523 | 0.4523 | -1.65% | -3.35% | -11.57% | -15.71% | -25.26% | -- | -53.06% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4599 | 0.4599 | -0.54% | -- | -9.95% | -15.32% | -24.32% | -- | -53.12% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4624 | 0.4624 | 0.00% | -4.13% | -10.25% | -18.96% | -23.56% | -- | -52.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4670 | 0.4670 | -0.21% | -4.48% | -9.36% | -20.26% | -24.20% | -- | -52.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4680 | 0.4680 | 0.00% | -- | -9.93% | -20.09% | -26.29% | -- | -55.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4823 | 0.4823 | -1.35% | -2.33% | -6.66% | -17.64% | -25.90% | -24.75% | -54.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4889 | 0.4889 | 0.00% | 0.10% | -5.38% | -16.52% | -24.89% | -23.72% | -53.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4887 | 0.4887 | -1.03% | -- | -1.65% | 2.17% | -23.43% | -23.75% | -53.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4938 | 0.4938 | 1.11% | -1.00% | 0.04% | -- | -22.16% | -22.95% | -53.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4884 | 0.4884 | -1.27% | -3.11% | -1.05% | 4.78% | -23.01% | -23.80% | -53.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4947 | 0.4947 | 0.06% | -3.30% | -4.41% | 5.38% | -22.91% | -22.81% | -52.92% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4944 | 0.4944 | 0.00% | -- | -1.22% | 2.53% | -23.91% | -22.86% | -53.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4988 | 0.4988 | -1.05% | -2.48% | -2.35% | -- | -23.37% | -22.17% | -53.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5041 | 0.5041 | -1.47% | -1.29% | -1.31% | -- | -22.55% | -21.35% | -53.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5116 | 0.5116 | 0.00% | -0.70% | -3.85% | -- | -22.78% | -20.18% | -53.83% | 开放申购 | 开放赎回 |
|