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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信大健康混合A基金凈值查詢(013348)

今天最新凈值 0.6620 0.0085 1.3000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6560 -0.0041 -0.6211%
  • 累計(jì)凈值：0.6620
  • 成立日期：2022-01-26
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.8476億
  • 最近資產(chǎn)：1.20億
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：皮勁松 毛丁丁
近一年創(chuàng)金合信大健康混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信大健康混合A(013348)基金累計(jì)收益率-1.87%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 013348 創(chuàng)金合信大健康混合A 0.6601 0.6601 0.6620 0.6620 -0.0019 -0.29%
2025-05-21 013348 創(chuàng)金合信大健康混合A 0.6620 0.6620 0.6535 0.6535 0.0085 1.30%
2025-05-20 013348 創(chuàng)金合信大健康混合A 0.6535 0.6535 0.6349 0.6349 0.0186 2.93%
2025-05-19 013348 創(chuàng)金合信大健康混合A 0.6349 0.6349 0.6308 0.6308 0.0041 0.65%
2025-05-16 013348 創(chuàng)金合信大健康混合A 0.6308 0.6308 0.6245 0.6245 0.0063 1.01%
2025-05-15 013348 創(chuàng)金合信大健康混合A 0.6245 0.6245 0.6225 0.6225 0.0020 0.32%
2025-05-14 013348 創(chuàng)金合信大健康混合A 0.6225 0.6225 0.6241 0.6241 -0.0016 -0.26%
2025-05-13 013348 創(chuàng)金合信大健康混合A 0.6241 0.6241 0.6172 0.6172 0.0069 1.12%
2025-05-12 013348 創(chuàng)金合信大健康混合A 0.6172 0.6172 0.6380 0.6380 -0.0208 -3.26%
2025-05-09 013348 創(chuàng)金合信大健康混合A 0.6380 0.6380 0.6337 0.6337 0.0043 0.68%
2025-05-08 013348 創(chuàng)金合信大健康混合A 0.6337 0.6337 0.6350 0.6350 -0.0013 -0.20%
2025-05-07 013348 創(chuàng)金合信大健康混合A 0.6350 0.6350 0.6493 0.6493 -0.0143 -2.20%
2025-05-06 013348 創(chuàng)金合信大健康混合A 0.6493 0.6493 0.6559 0.6559 -0.0066 -1.01%
2025-04-30 013348 創(chuàng)金合信大健康混合A 0.6559 0.6559 0.6459 0.6459 0.0100 1.55%
2025-04-29 013348 創(chuàng)金合信大健康混合A 0.6459 0.6459 0.6463 0.6463 -0.0004 -0.06%
2025-04-28 013348 創(chuàng)金合信大健康混合A 0.6463 0.6463 0.6448 0.6448 0.0015 0.23%
2025-04-25 013348 創(chuàng)金合信大健康混合A 0.6448 0.6448 0.6564 0.6564 -0.0116 -1.77%
2025-04-24 013348 創(chuàng)金合信大健康混合A 0.6564 0.6564 0.6461 0.6461 0.0103 1.59%
2025-04-23 013348 創(chuàng)金合信大健康混合A 0.6461 0.6461 0.6693 0.6693 -0.0232 -3.47%
2025-04-22 013348 創(chuàng)金合信大健康混合A 0.6693 0.6693 0.6547 0.6547 0.0146 2.23%
2025-04-21 013348 創(chuàng)金合信大健康混合A 0.6547 0.6547 0.6251 0.6251 0.0296 4.74%
2025-04-18 013348 創(chuàng)金合信大健康混合A 0.6251 0.6251 0.6282 0.6282 -0.0031 -0.49%
2025-04-17 013348 創(chuàng)金合信大健康混合A 0.6282 0.6282 0.6295 0.6295 -0.0013 -0.21%
2025-04-16 013348 創(chuàng)金合信大健康混合A 0.6295 0.6295 0.6373 0.6373 -0.0078 -1.22%
2025-04-15 013348 創(chuàng)金合信大健康混合A 0.6373 0.6373 0.6413 0.6413 -0.0040 -0.62%
2025-04-14 013348 創(chuàng)金合信大健康混合A 0.6413 0.6413 0.6347 0.6347 0.0066 1.04%
2025-04-11 013348 創(chuàng)金合信大健康混合A 0.6347 0.6347 0.6218 0.6218 0.0129 2.07%
2025-04-10 013348 創(chuàng)金合信大健康混合A 0.6218 0.6218 0.5954 0.5954 0.0264 4.43%
2025-04-09 013348 創(chuàng)金合信大健康混合A 0.5954 0.5954 0.5942 0.5942 0.0012 0.20%
2025-04-08 013348 創(chuàng)金合信大健康混合A 0.5942 0.5942 0.5894 0.5894 0.0048 0.81%
2025-04-07 013348 創(chuàng)金合信大健康混合A 0.5894 0.5894 0.6490 0.6490 -0.0596 -9.18%
2025-04-03 013348 創(chuàng)金合信大健康混合A 0.6490 0.6490 0.6567 0.6567 -0.0077 -1.17%
2025-04-02 013348 創(chuàng)金合信大健康混合A 0.6567 0.6567 0.6581 0.6581 -0.0014 -0.21%
2025-04-01 013348 創(chuàng)金合信大健康混合A 0.6581 0.6581 0.6257 0.6257 0.0324 5.18%
2025-03-31 013348 創(chuàng)金合信大健康混合A 0.6257 0.6257 0.6333 0.6333 -0.0076 -1.20%
2025-03-28 013348 創(chuàng)金合信大健康混合A 0.6333 0.6333 0.6295 0.6295 0.0038 0.60%
2025-03-27 013348 創(chuàng)金合信大健康混合A 0.6295 0.6295 0.6050 0.6050 0.0245 4.05%
2025-03-26 013348 創(chuàng)金合信大健康混合A 0.6050 0.6050 0.6028 0.6028 0.0022 0.36%
2025-03-25 013348 創(chuàng)金合信大健康混合A 0.6028 0.6028 0.6044 0.6044 -0.0016 -0.26%
2025-03-24 013348 創(chuàng)金合信大健康混合A 0.6044 0.6044 0.6090 0.6090 -0.0046 -0.76%
2025-03-21 013348 創(chuàng)金合信大健康混合A 0.6090 0.6090 0.6263 0.6263 -0.0173 -2.76%
2025-03-20 013348 創(chuàng)金合信大健康混合A 0.6263 0.6263 0.6249 0.6249 0.0014 0.22%
2025-03-19 013348 創(chuàng)金合信大健康混合A 0.6249 0.6249 0.6225 0.6225 0.0024 0.39%
2025-03-18 013348 創(chuàng)金合信大健康混合A 0.6225 0.6225 0.6111 0.6111 0.0114 1.87%
2025-03-17 013348 創(chuàng)金合信大健康混合A 0.6111 0.6111 0.6079 0.6079 0.0032 0.53%
2025-03-14 013348 創(chuàng)金合信大健康混合A 0.6079 0.6079 0.5973 0.5973 0.0106 1.77%
2025-03-13 013348 創(chuàng)金合信大健康混合A 0.5973 0.5973 0.6017 0.6017 -0.0044 -0.73%
2025-03-12 013348 創(chuàng)金合信大健康混合A 0.6017 0.6017 0.6131 0.6131 -0.0114 -1.86%
2025-03-11 013348 創(chuàng)金合信大健康混合A 0.6131 0.6131 0.6100 0.6100 0.0031 0.51%
2025-03-10 013348 創(chuàng)金合信大健康混合A 0.6100 0.6100 0.6079 0.6079 0.0021 0.35%
2025-03-07 013348 創(chuàng)金合信大健康混合A 0.6079 0.6079 0.6086 0.6086 -0.0007 -0.12%
2025-03-06 013348 創(chuàng)金合信大健康混合A 0.6086 0.6086 0.6004 0.6004 0.0082 1.37%
2025-03-05 013348 創(chuàng)金合信大健康混合A 0.6004 0.6004 0.6037 0.6037 -0.0033 -0.55%
2025-03-04 013348 創(chuàng)金合信大健康混合A 0.6037 0.6037 0.5998 0.5998 0.0039 0.65%
2025-03-03 013348 創(chuàng)金合信大健康混合A 0.5998 0.5998 0.5983 0.5983 0.0015 0.25%
2025-02-28 013348 創(chuàng)金合信大健康混合A 0.5983 0.5983 0.6107 0.6107 -0.0124 -2.03%
2025-02-27 013348 創(chuàng)金合信大健康混合A 0.6107 0.6107 0.5968 0.5968 0.0139 2.33%
2025-02-26 013348 創(chuàng)金合信大健康混合A 0.5968 0.5968 0.5754 0.5754 0.0214 3.72%
2025-02-25 013348 創(chuàng)金合信大健康混合A 0.5754 0.5754 0.5804 0.5804 -0.0050 -0.86%
2025-02-24 013348 創(chuàng)金合信大健康混合A 0.5804 0.5804 0.5848 0.5848 -0.0044 -0.75%
2025-02-21 013348 創(chuàng)金合信大健康混合A 0.5848 0.5848 0.5696 0.5696 0.0152 2.67%
2025-02-20 013348 創(chuàng)金合信大健康混合A 0.5696 0.5696 0.5605 0.5605 0.0091 1.62%
2025-02-19 013348 創(chuàng)金合信大健康混合A 0.5605 0.5605 0.5584 0.5584 0.0021 0.38%
2025-02-18 013348 創(chuàng)金合信大健康混合A 0.5584 0.5584 0.5640 0.5640 -0.0056 -0.99%
2025-02-17 013348 創(chuàng)金合信大健康混合A 0.5640 0.5640 0.5647 0.5647 -0.0007 -0.12%
2025-02-14 013348 創(chuàng)金合信大健康混合A 0.5647 0.5647 0.5563 0.5563 0.0084 1.51%
2025-02-13 013348 創(chuàng)金合信大健康混合A 0.5563 0.5563 0.5602 0.5602 -0.0039 -0.70%
2025-02-12 013348 創(chuàng)金合信大健康混合A 0.5602 0.5602 0.5579 0.5579 0.0023 0.41%
2025-02-11 013348 創(chuàng)金合信大健康混合A 0.5579 0.5579 0.5692 0.5692 -0.0113 -1.99%
2025-02-10 013348 創(chuàng)金合信大健康混合A 0.5692 0.5692 0.5619 0.5619 0.0073 1.30%
2025-02-07 013348 創(chuàng)金合信大健康混合A 0.5619 0.5619 0.5585 0.5585 0.0034 0.61%
2025-02-06 013348 創(chuàng)金合信大健康混合A 0.5585 0.5585 0.5552 0.5552 0.0033 0.59%
2025-02-05 013348 創(chuàng)金合信大健康混合A 0.5552 0.5552 0.5584 0.5584 -0.0032 -0.57%
2025-01-27 013348 創(chuàng)金合信大健康混合A 0.5584 0.5584 0.5614 0.5614 -0.0030 -0.53%
2025-01-22 013348 創(chuàng)金合信大健康混合A 0.5633 0.5633 0.5659 0.5659 -0.0026 -0.46%
2025-01-14 013348 創(chuàng)金合信大健康混合A 0.5582 0.5582 0.5432 0.5432 0.0150 2.76%
2025-01-13 013348 創(chuàng)金合信大健康混合A 0.5432 0.5432 0.5419 0.5419 0.0013 0.24%
2025-01-10 013348 創(chuàng)金合信大健康混合A 0.5419 0.5419 0.5453 0.5453 -0.0034 -0.62%
2025-01-09 013348 創(chuàng)金合信大健康混合A 0.5453 0.5453 0.5491 0.5491 -0.0038 -0.69%
2025-01-08 013348 創(chuàng)金合信大健康混合A 0.5491 0.5491 0.5525 0.5525 -0.0034 -0.62%
2025-01-07 013348 創(chuàng)金合信大健康混合A 0.5525 0.5525 0.5602 0.5602 -0.0077 -1.37%
2025-01-06 013348 創(chuàng)金合信大健康混合A 0.5602 0.5602 0.5553 0.5553 0.0049 0.88%
2025-01-03 013348 創(chuàng)金合信大健康混合A 0.5553 0.5553 0.5591 0.5591 -0.0038 -0.68%
2025-01-02 013348 創(chuàng)金合信大健康混合A 0.5591 0.5591 0.5679 0.5679 -0.0088 -1.55%
2024-12-31 013348 創(chuàng)金合信大健康混合A 0.5679 0.5679 0.5770 0.5770 -0.0091 -1.58%
2024-12-26 013348 創(chuàng)金合信大健康混合A 0.5700 0.5700 0.5727 0.5727 -0.0027 -0.47%
2024-12-25 013348 創(chuàng)金合信大健康混合A 0.5727 0.5727 0.5773 0.5773 -0.0046 -0.80%
2024-12-24 013348 創(chuàng)金合信大健康混合A 0.5773 0.5773 0.5722 0.5722 0.0051 0.89%
2024-12-23 013348 創(chuàng)金合信大健康混合A 0.5722 0.5722 0.5814 0.5814 -0.0092 -1.58%
2024-12-20 013348 創(chuàng)金合信大健康混合A 0.5814 0.5814 0.5831 0.5831 -0.0017 -0.29%
2024-12-19 013348 創(chuàng)金合信大健康混合A 0.5831 0.5831 0.5883 0.5883 -0.0052 -0.88%
2024-12-18 013348 創(chuàng)金合信大健康混合A 0.5883 0.5883 0.5914 0.5914 -0.0031 -0.52%
2024-12-17 013348 創(chuàng)金合信大健康混合A 0.5914 0.5914 0.5985 0.5985 -0.0071 -1.19%
2024-12-16 013348 創(chuàng)金合信大健康混合A 0.5985 0.5985 0.6086 0.6086 -0.0101 -1.66%
2024-12-13 013348 創(chuàng)金合信大健康混合A 0.6086 0.6086 0.6193 0.6193 -0.0107 -1.73%
2024-12-12 013348 創(chuàng)金合信大健康混合A 0.6193 0.6193 0.6154 0.6154 0.0039 0.63%
2024-12-11 013348 創(chuàng)金合信大健康混合A 0.6154 0.6154 0.6193 0.6193 -0.0039 -0.63%
2024-12-10 013348 創(chuàng)金合信大健康混合A 0.6193 0.6193 0.6221 0.6221 -0.0028 -0.45%
2024-12-09 013348 創(chuàng)金合信大健康混合A 0.6221 0.6221 0.6267 0.6267 -0.0046 -0.73%
2024-12-06 013348 創(chuàng)金合信大健康混合A 0.6267 0.6267 0.6200 0.6200 0.0067 1.08%
2024-12-05 013348 創(chuàng)金合信大健康混合A 0.6200 0.6200 0.6210 0.6210 -0.0010 -0.16%
2024-12-04 013348 創(chuàng)金合信大健康混合A 0.6210 0.6210 0.6309 0.6309 -0.0099 -1.57%
2024-12-03 013348 創(chuàng)金合信大健康混合A 0.6309 0.6309 0.6317 0.6317 -0.0008 -0.13%
2024-12-02 013348 創(chuàng)金合信大健康混合A 0.6317 0.6317 0.6242 0.6242 0.0075 1.20%
2024-11-29 013348 創(chuàng)金合信大健康混合A 0.6242 0.6242 0.6148 0.6148 0.0094 1.53%
2024-11-28 013348 創(chuàng)金合信大健康混合A 0.6148 0.6148 0.6229 0.6229 -0.0081 -1.30%
2024-11-27 013348 創(chuàng)金合信大健康混合A 0.6229 0.6229 0.6037 0.6037 0.0192 3.18%
2024-11-26 013348 創(chuàng)金合信大健康混合A 0.6037 0.6037 0.6025 0.6025 0.0012 0.20%
2024-11-25 013348 創(chuàng)金合信大健康混合A 0.6025 0.6025 0.5976 0.5976 0.0049 0.82%
2024-11-22 013348 創(chuàng)金合信大健康混合A 0.5976 0.5976 0.6264 0.6264 -0.0288 -4.60%
2024-11-21 013348 創(chuàng)金合信大健康混合A 0.6264 0.6264 0.6297 0.6297 -0.0033 -0.52%
2024-11-20 013348 創(chuàng)金合信大健康混合A 0.6297 0.6297 0.6036 0.6036 0.0261 4.32%
2024-11-19 013348 創(chuàng)金合信大健康混合A 0.6036 0.6036 0.5968 0.5968 0.0068 1.14%
2024-11-18 013348 創(chuàng)金合信大健康混合A 0.5968 0.5968 0.6147 0.6147 -0.0179 -2.91%
2024-11-15 013348 創(chuàng)金合信大健康混合A 0.6147 0.6147 0.6259 0.6259 -0.0112 -1.79%
2024-11-14 013348 創(chuàng)金合信大健康混合A 0.6259 0.6259 0.6425 0.6425 -0.0166 -2.58%
2024-11-13 013348 創(chuàng)金合信大健康混合A 0.6425 0.6425 0.6520 0.6520 -0.0095 -1.46%
2024-11-12 013348 創(chuàng)金合信大健康混合A 0.6520 0.6520 0.6503 0.6503 0.0017 0.26%
2024-11-11 013348 創(chuàng)金合信大健康混合A 0.6503 0.6503 0.6399 0.6399 0.0104 1.63%
2024-11-08 013348 創(chuàng)金合信大健康混合A 0.6399 0.6399 0.6441 0.6441 -0.0042 -0.65%
2024-11-07 013348 創(chuàng)金合信大健康混合A 0.6441 0.6441 0.6304 0.6304 0.0137 2.17%
2024-11-06 013348 創(chuàng)金合信大健康混合A 0.6304 0.6304 0.6351 0.6351 -0.0047 -0.74%
2024-11-05 013348 創(chuàng)金合信大健康混合A 0.6351 0.6351 0.6231 0.6231 0.0120 1.93%
2024-11-04 013348 創(chuàng)金合信大健康混合A 0.6231 0.6231 0.6180 0.6180 0.0051 0.83%
2024-11-01 013348 創(chuàng)金合信大健康混合A 0.6180 0.6180 0.6145 0.6145 0.0035 0.57%
2024-10-31 013348 創(chuàng)金合信大健康混合A 0.6145 0.6145 0.6244 0.6244 -0.0099 -1.59%
2024-10-30 013348 創(chuàng)金合信大健康混合A 0.6244 0.6244 0.6307 0.6307 -0.0063 -1.00%
2024-10-29 013348 創(chuàng)金合信大健康混合A 0.6307 0.6307 0.6488 0.6488 -0.0181 -2.79%
2024-10-28 013348 創(chuàng)金合信大健康混合A 0.6488 0.6488 0.6438 0.6438 0.0050 0.78%
2024-10-25 013348 創(chuàng)金合信大健康混合A 0.6438 0.6438 0.6352 0.6352 0.0086 1.35%
2024-10-24 013348 創(chuàng)金合信大健康混合A 0.6352 0.6352 0.6426 0.6426 -0.0074 -1.15%
2024-10-23 013348 創(chuàng)金合信大健康混合A 0.6426 0.6426 0.6470 0.6470 -0.0044 -0.68%
2024-10-22 013348 創(chuàng)金合信大健康混合A 0.6470 0.6470 0.6545 0.6545 -0.0075 -1.15%
2024-10-21 013348 創(chuàng)金合信大健康混合A 0.6545 0.6545 0.6553 0.6553 -0.0008 -0.12%
2024-10-18 013348 創(chuàng)金合信大健康混合A 0.6553 0.6553 0.6256 0.6256 0.0297 4.75%
2024-10-17 013348 創(chuàng)金合信大健康混合A 0.6256 0.6256 0.6237 0.6237 0.0019 0.30%
2024-10-16 013348 創(chuàng)金合信大健康混合A 0.6237 0.6237 0.6243 0.6243 -0.0006 -0.10%
2024-10-15 013348 創(chuàng)金合信大健康混合A 0.6243 0.6243 0.6404 0.6404 -0.0161 -2.51%
2024-10-14 013348 創(chuàng)金合信大健康混合A 0.6404 0.6404 0.6276 0.6276 0.0128 2.04%
2024-10-11 013348 創(chuàng)金合信大健康混合A 0.6276 0.6276 0.6621 0.6621 -0.0345 -5.21%
2024-10-10 013348 創(chuàng)金合信大健康混合A 0.6621 0.6621 0.6726 0.6726 -0.0105 -1.56%
2024-10-09 013348 創(chuàng)金合信大健康混合A 0.6726 0.6726 0.7041 0.7041 -0.0315 -4.47%
2024-10-08 013348 創(chuàng)金合信大健康混合A 0.7041 0.7041 0.6495 0.6495 0.0546 8.41%
2024-09-30 013348 創(chuàng)金合信大健康混合A 0.6495 0.6495 0.5861 0.5861 0.0634 10.82%
2024-09-27 013348 創(chuàng)金合信大健康混合A 0.5861 0.5861 0.5574 0.5574 0.0287 5.15%
2024-09-26 013348 創(chuàng)金合信大健康混合A 0.5574 0.5574 0.5346 0.5346 0.0228 4.26%
2024-09-25 013348 創(chuàng)金合信大健康混合A 0.5346 0.5346 0.5340 0.5340 0.0006 0.11%
2024-09-24 013348 創(chuàng)金合信大健康混合A 0.5340 0.5340 0.5227 0.5227 0.0113 2.16%
2024-09-23 013348 創(chuàng)金合信大健康混合A 0.5227 0.5227 0.5300 0.5300 -0.0073 -1.38%
2024-09-19 013348 創(chuàng)金合信大健康混合A 0.5438 0.5438 0.5493 0.5493 -0.0055 -1.00%
2024-09-18 013348 創(chuàng)金合信大健康混合A 0.5493 0.5493 0.5492 0.5492 0.0001 0.02%
2024-09-13 013348 創(chuàng)金合信大健康混合A 0.5492 0.5492 0.5542 0.5542 -0.0050 -0.90%
2024-09-12 013348 創(chuàng)金合信大健康混合A 0.5542 0.5542 0.5617 0.5617 -0.0075 -1.34%
2024-09-11 013348 創(chuàng)金合信大健康混合A 0.5617 0.5617 0.5505 0.5505 0.0112 2.03%
2024-09-10 013348 創(chuàng)金合信大健康混合A 0.5505 0.5505 0.5516 0.5516 -0.0011 -0.20%
2024-09-09 013348 創(chuàng)金合信大健康混合A 0.5516 0.5516 0.5534 0.5534 -0.0018 -0.33%
2024-09-06 013348 創(chuàng)金合信大健康混合A 0.5534 0.5534 0.5635 0.5635 -0.0101 -1.79%
2024-09-05 013348 創(chuàng)金合信大健康混合A 0.5635 0.5635 0.5560 0.5560 0.0075 1.35%
2024-09-04 013348 創(chuàng)金合信大健康混合A 0.5560 0.5560 0.5496 0.5496 0.0064 1.16%
2024-09-03 013348 創(chuàng)金合信大健康混合A 0.5496 0.5496 0.5465 0.5465 0.0031 0.57%
2024-09-02 013348 創(chuàng)金合信大健康混合A 0.5465 0.5465 0.5560 0.5560 -0.0095 -1.71%
2024-08-30 013348 創(chuàng)金合信大健康混合A 0.5560 0.5560 0.5561 0.5561 -0.0001 -0.02%
2024-08-29 013348 創(chuàng)金合信大健康混合A 0.5561 0.5561 0.5520 0.5520 0.0041 0.74%
2024-08-28 013348 創(chuàng)金合信大健康混合A 0.5520 0.5520 0.5528 0.5528 -0.0008 -0.14%
2024-08-27 013348 創(chuàng)金合信大健康混合A 0.5528 0.5528 0.5520 0.5520 0.0008 0.14%
2024-08-26 013348 創(chuàng)金合信大健康混合A 0.5520 0.5520 0.5538 0.5538 -0.0018 -0.33%
2024-08-23 013348 創(chuàng)金合信大健康混合A 0.5538 0.5538 0.5565 0.5565 -0.0027 -0.49%
2024-08-22 013348 創(chuàng)金合信大健康混合A 0.5565 0.5565 0.5567 0.5567 -0.0002 -0.04%
2024-08-21 013348 創(chuàng)金合信大健康混合A 0.5567 0.5567 0.5573 0.5573 -0.0006 -0.11%
2024-08-20 013348 創(chuàng)金合信大健康混合A 0.5573 0.5573 0.5681 0.5681 -0.0108 -1.90%
2024-08-19 013348 創(chuàng)金合信大健康混合A 0.5681 0.5681 0.5717 0.5717 -0.0036 -0.63%
2024-08-16 013348 創(chuàng)金合信大健康混合A 0.5717 0.5717 0.5691 0.5691 0.0026 0.46%
2024-08-15 013348 創(chuàng)金合信大健康混合A 0.5691 0.5691 0.5661 0.5661 0.0030 0.53%
2024-08-14 013348 創(chuàng)金合信大健康混合A 0.5661 0.5661 0.5736 0.5736 -0.0075 -1.31%
2024-08-13 013348 創(chuàng)金合信大健康混合A 0.5736 0.5736 0.5759 0.5759 -0.0023 -0.40%
2024-08-12 013348 創(chuàng)金合信大健康混合A 0.5759 0.5759 0.5718 0.5718 0.0041 0.72%
2024-08-09 013348 創(chuàng)金合信大健康混合A 0.5718 0.5718 0.5779 0.5779 -0.0061 -1.06%
2024-08-08 013348 創(chuàng)金合信大健康混合A 0.5779 0.5779 0.5754 0.5754 0.0025 0.43%
2024-08-07 013348 創(chuàng)金合信大健康混合A 0.5754 0.5754 0.5790 0.5790 -0.0036 -0.62%
2024-08-06 013348 創(chuàng)金合信大健康混合A 0.5790 0.5790 0.5704 0.5704 0.0086 1.51%
2024-08-05 013348 創(chuàng)金合信大健康混合A 0.5704 0.5704 0.5725 0.5725 -0.0021 -0.37%
2024-08-02 013348 創(chuàng)金合信大健康混合A 0.5725 0.5725 0.5696 0.5696 0.0029 0.51%
2024-07-31 013348 創(chuàng)金合信大健康混合A 0.5772 0.5772 0.5510 0.5510 0.0262 4.75%
2024-07-30 013348 創(chuàng)金合信大健康混合A 0.5510 0.5510 0.5579 0.5579 -0.0069 -1.24%
2024-07-29 013348 創(chuàng)金合信大健康混合A 0.5579 0.5579 0.5623 0.5623 -0.0044 -0.78%
2024-07-26 013348 創(chuàng)金合信大健康混合A 0.5623 0.5623 0.5623 0.5623 0.0000 0.00%
2024-07-25 013348 創(chuàng)金合信大健康混合A 0.5623 0.5623 0.5644 0.5644 -0.0021 -0.37%
2024-07-24 013348 創(chuàng)金合信大健康混合A 0.5644 0.5644 0.5727 0.5727 -0.0083 -1.45%
2024-07-23 013348 創(chuàng)金合信大健康混合A 0.5727 0.5727 0.5936 0.5936 -0.0209 -3.52%
2024-07-22 013348 創(chuàng)金合信大健康混合A 0.5936 0.5936 0.5879 0.5879 0.0057 0.97%
2024-07-19 013348 創(chuàng)金合信大健康混合A 0.5879 0.5879 0.5865 0.5865 0.0014 0.24%
2024-07-18 013348 創(chuàng)金合信大健康混合A 0.5865 0.5865 0.5780 0.5780 0.0085 1.47%
2024-07-17 013348 創(chuàng)金合信大健康混合A 0.5780 0.5780 0.5689 0.5689 0.0091 1.60%
2024-07-16 013348 創(chuàng)金合信大健康混合A 0.5689 0.5689 0.5720 0.5720 -0.0031 -0.54%
2024-07-15 013348 創(chuàng)金合信大健康混合A 0.5720 0.5720 0.5848 0.5848 -0.0128 -2.19%
2024-07-12 013348 創(chuàng)金合信大健康混合A 0.5848 0.5848 0.5765 0.5765 0.0083 1.44%
2024-07-11 013348 創(chuàng)金合信大健康混合A 0.5765 0.5765 0.5650 0.5650 0.0115 2.04%
2024-07-10 013348 創(chuàng)金合信大健康混合A 0.5650 0.5650 0.5671 0.5671 -0.0021 -0.37%
2024-07-09 013348 創(chuàng)金合信大健康混合A 0.5671 0.5671 0.5700 0.5700 -0.0029 -0.51%
2024-07-08 013348 創(chuàng)金合信大健康混合A 0.5700 0.5700 0.5914 0.5914 -0.0214 -3.62%
2024-07-05 013348 創(chuàng)金合信大健康混合A 0.5914 0.5914 0.5727 0.5727 0.0187 3.27%
2024-07-04 013348 創(chuàng)金合信大健康混合A 0.5727 0.5727 0.5826 0.5826 -0.0099 -1.70%
2024-07-03 013348 創(chuàng)金合信大健康混合A 0.5826 0.5826 0.5926 0.5926 -0.0100 -1.69%
2024-07-02 013348 創(chuàng)金合信大健康混合A 0.5926 0.5926 0.6002 0.6002 -0.0076 -1.27%
2024-07-01 013348 創(chuàng)金合信大健康混合A 0.6002 0.6002 0.6005 0.6005 -0.0003 -0.05%
2024-06-28 013348 創(chuàng)金合信大健康混合A 0.6005 0.6005 0.6111 0.6111 -0.0106 -1.73%
2024-06-27 013348 創(chuàng)金合信大健康混合A 0.6111 0.6111 0.6208 0.6208 -0.0097 -1.56%
2024-06-26 013348 創(chuàng)金合信大健康混合A 0.6208 0.6208 0.6096 0.6096 0.0112 1.84%
2024-06-25 013348 創(chuàng)金合信大健康混合A 0.6096 0.6096 0.6149 0.6149 -0.0053 -0.86%
2024-06-24 013348 創(chuàng)金合信大健康混合A 0.6149 0.6149 0.6254 0.6254 -0.0105 -1.68%
2024-06-21 013348 創(chuàng)金合信大健康混合A 0.6254 0.6254 0.6237 0.6237 0.0017 0.27%
2024-06-20 013348 創(chuàng)金合信大健康混合A 0.6237 0.6237 0.6266 0.6266 -0.0029 -0.46%
2024-06-19 013348 創(chuàng)金合信大健康混合A 0.6266 0.6266 0.6371 0.6371 -0.0105 -1.65%
2024-06-18 013348 創(chuàng)金合信大健康混合A 0.6371 0.6371 0.6422 0.6422 -0.0051 -0.79%
2024-06-17 013348 創(chuàng)金合信大健康混合A 0.6422 0.6422 0.6400 0.6400 0.0022 0.34%
2024-06-14 013348 創(chuàng)金合信大健康混合A 0.6400 0.6400 0.6478 0.6478 -0.0078 -1.20%
2024-06-13 013348 創(chuàng)金合信大健康混合A 0.6478 0.6478 0.6441 0.6441 0.0037 0.57%
2024-06-12 013348 創(chuàng)金合信大健康混合A 0.6441 0.6441 0.6476 0.6476 -0.0035 -0.54%
2024-06-11 013348 創(chuàng)金合信大健康混合A 0.6476 0.6476 0.6413 0.6413 0.0063 0.98%
2024-06-07 013348 創(chuàng)金合信大健康混合A 0.6413 0.6413 0.6459 0.6459 -0.0046 -0.71%
2024-06-06 013348 創(chuàng)金合信大健康混合A 0.6459 0.6459 0.6563 0.6563 -0.0104 -1.58%
2024-06-05 013348 創(chuàng)金合信大健康混合A 0.6563 0.6563 0.6616 0.6616 -0.0053 -0.80%
2024-06-04 013348 創(chuàng)金合信大健康混合A 0.6616 0.6616 0.6518 0.6518 0.0098 1.50%
2024-06-03 013348 創(chuàng)金合信大健康混合A 0.6518 0.6518 0.6525 0.6525 -0.0007 -0.11%
2024-05-31 013348 創(chuàng)金合信大健康混合A 0.6525 0.6525 0.6500 0.6500 0.0025 0.38%
2024-05-30 013348 創(chuàng)金合信大健康混合A 0.6500 0.6500 0.6529 0.6529 -0.0029 -0.44%
2024-05-29 013348 創(chuàng)金合信大健康混合A 0.6529 0.6529 0.6490 0.6490 0.0039 0.60%
2024-05-28 013348 創(chuàng)金合信大健康混合A 0.6490 0.6490 0.6545 0.6545 -0.0055 -0.84%
2024-05-27 013348 創(chuàng)金合信大健康混合A 0.6545 0.6545 0.6522 0.6522 0.0023 0.35%
2024-05-24 013348 創(chuàng)金合信大健康混合A 0.6522 0.6522 0.6615 0.6615 -0.0093 -1.41%
2024-05-23 013348 創(chuàng)金合信大健康混合A 0.6615 0.6615 0.6695 0.6695 -0.0080 -1.19%