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金基速查 - 基金速查網 - 開放式基金數據大全,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

創(chuàng)金合信大健康混合C基金凈值查詢(013349)

今天最新凈值 0.6428 0.0183 2.9300% 2025-05-21
盤中實時估值(僅供參考) 0.6440 -0.0071 -1.0939%
近一年創(chuàng)金合信大健康混合C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C(013349)基金累計收益率-3.83%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 013349 創(chuàng)金合信大健康混合C 0.6511 0.6511 0.6428 0.6428 0.0083 1.29%
2025-05-20 013349 創(chuàng)金合信大健康混合C 0.6428 0.6428 0.6245 0.6245 0.0183 2.93%
2025-05-19 013349 創(chuàng)金合信大健康混合C 0.6245 0.6245 0.6205 0.6205 0.0040 0.64%
2025-05-16 013349 創(chuàng)金合信大健康混合C 0.6205 0.6205 0.6143 0.6143 0.0062 1.01%
2025-05-15 013349 創(chuàng)金合信大健康混合C 0.6143 0.6143 0.6124 0.6124 0.0019 0.31%
2025-05-14 013349 創(chuàng)金合信大健康混合C 0.6124 0.6124 0.6139 0.6139 -0.0015 -0.24%
2025-05-13 013349 創(chuàng)金合信大健康混合C 0.6139 0.6139 0.6071 0.6071 0.0068 1.12%
2025-05-12 013349 創(chuàng)金合信大健康混合C 0.6071 0.6071 0.6276 0.6276 -0.0205 -3.27%
2025-05-09 013349 創(chuàng)金合信大健康混合C 0.6276 0.6276 0.6233 0.6233 0.0043 0.69%
2025-05-08 013349 創(chuàng)金合信大健康混合C 0.6233 0.6233 0.6247 0.6247 -0.0014 -0.22%
2025-05-07 013349 創(chuàng)金合信大健康混合C 0.6247 0.6247 0.6388 0.6388 -0.0141 -2.21%
2025-05-06 013349 創(chuàng)金合信大健康混合C 0.6388 0.6388 0.6453 0.6453 -0.0065 -1.01%
2025-04-30 013349 創(chuàng)金合信大健康混合C 0.6453 0.6453 0.6354 0.6354 0.0099 1.56%
2025-04-29 013349 創(chuàng)金合信大健康混合C 0.6354 0.6354 0.6359 0.6359 -0.0005 -0.08%
2025-04-28 013349 創(chuàng)金合信大健康混合C 0.6359 0.6359 0.6345 0.6345 0.0014 0.22%
2025-04-25 013349 創(chuàng)金合信大健康混合C 0.6345 0.6345 0.6458 0.6458 -0.0113 -1.75%
2025-04-24 013349 創(chuàng)金合信大健康混合C 0.6458 0.6458 0.6358 0.6358 0.0100 1.57%
2025-04-23 013349 創(chuàng)金合信大健康混合C 0.6358 0.6358 0.6586 0.6586 -0.0228 -3.46%
2025-04-22 013349 創(chuàng)金合信大健康混合C 0.6586 0.6586 0.6442 0.6442 0.0144 2.24%
2025-04-21 013349 創(chuàng)金合信大健康混合C 0.6442 0.6442 0.6151 0.6151 0.0291 4.73%
2025-04-18 013349 創(chuàng)金合信大健康混合C 0.6151 0.6151 0.6182 0.6182 -0.0031 -0.50%
2025-04-17 013349 創(chuàng)金合信大健康混合C 0.6182 0.6182 0.6195 0.6195 -0.0013 -0.21%
2025-04-16 013349 創(chuàng)金合信大健康混合C 0.6195 0.6195 0.6271 0.6271 -0.0076 -1.21%
2025-04-15 013349 創(chuàng)金合信大健康混合C 0.6271 0.6271 0.6311 0.6311 -0.0040 -0.63%
2025-04-14 013349 創(chuàng)金合信大健康混合C 0.6311 0.6311 0.6246 0.6246 0.0065 1.04%
2025-04-11 013349 創(chuàng)金合信大健康混合C 0.6246 0.6246 0.6119 0.6119 0.0127 2.08%
2025-04-10 013349 創(chuàng)金合信大健康混合C 0.6119 0.6119 0.5860 0.5860 0.0259 4.42%
2025-04-09 013349 創(chuàng)金合信大健康混合C 0.5860 0.5860 0.5848 0.5848 0.0012 0.21%
2025-04-08 013349 創(chuàng)金合信大健康混合C 0.5848 0.5848 0.5801 0.5801 0.0047 0.81%
2025-04-07 013349 創(chuàng)金合信大健康混合C 0.5801 0.5801 0.6387 0.6387 -0.0586 -9.17%
2025-04-03 013349 創(chuàng)金合信大健康混合C 0.6387 0.6387 0.6463 0.6463 -0.0076 -1.18%
2025-04-02 013349 創(chuàng)金合信大健康混合C 0.6463 0.6463 0.6477 0.6477 -0.0014 -0.22%
2025-04-01 013349 創(chuàng)金合信大健康混合C 0.6477 0.6477 0.6158 0.6158 0.0319 5.18%
2025-03-31 013349 創(chuàng)金合信大健康混合C 0.6158 0.6158 0.6234 0.6234 -0.0076 -1.22%
2025-03-28 013349 創(chuàng)金合信大健康混合C 0.6234 0.6234 0.6196 0.6196 0.0038 0.61%
2025-03-27 013349 創(chuàng)金合信大健康混合C 0.6196 0.6196 0.5955 0.5955 0.0241 4.05%
2025-03-26 013349 創(chuàng)金合信大健康混合C 0.5955 0.5955 0.5934 0.5934 0.0021 0.35%
2025-03-25 013349 創(chuàng)金合信大健康混合C 0.5934 0.5934 0.5949 0.5949 -0.0015 -0.25%
2025-03-24 013349 創(chuàng)金合信大健康混合C 0.5949 0.5949 0.5994 0.5994 -0.0045 -0.75%
2025-03-21 013349 創(chuàng)金合信大健康混合C 0.5994 0.5994 0.6166 0.6166 -0.0172 -2.79%
2025-03-20 013349 創(chuàng)金合信大健康混合C 0.6166 0.6166 0.6152 0.6152 0.0014 0.23%
2025-03-19 013349 創(chuàng)金合信大健康混合C 0.6152 0.6152 0.6128 0.6128 0.0024 0.39%
2025-03-18 013349 創(chuàng)金合信大健康混合C 0.6128 0.6128 0.6016 0.6016 0.0112 1.86%
2025-03-17 013349 創(chuàng)金合信大健康混合C 0.6016 0.6016 0.5984 0.5984 0.0032 0.53%
2025-03-14 013349 創(chuàng)金合信大健康混合C 0.5984 0.5984 0.5880 0.5880 0.0104 1.77%
2025-03-13 013349 創(chuàng)金合信大健康混合C 0.5880 0.5880 0.5924 0.5924 -0.0044 -0.74%
2025-03-12 013349 創(chuàng)金合信大健康混合C 0.5924 0.5924 0.6036 0.6036 -0.0112 -1.86%
2025-03-11 013349 創(chuàng)金合信大健康混合C 0.6036 0.6036 0.6006 0.6006 0.0030 0.50%
2025-03-10 013349 創(chuàng)金合信大健康混合C 0.6006 0.6006 0.5986 0.5986 0.0020 0.33%
2025-03-07 013349 創(chuàng)金合信大健康混合C 0.5986 0.5986 0.5992 0.5992 -0.0006 -0.10%
2025-03-06 013349 創(chuàng)金合信大健康混合C 0.5992 0.5992 0.5911 0.5911 0.0081 1.37%
2025-03-05 013349 創(chuàng)金合信大健康混合C 0.5911 0.5911 0.5944 0.5944 -0.0033 -0.56%
2025-03-04 013349 創(chuàng)金合信大健康混合C 0.5944 0.5944 0.5905 0.5905 0.0039 0.66%
2025-03-03 013349 創(chuàng)金合信大健康混合C 0.5905 0.5905 0.5891 0.5891 0.0014 0.24%
2025-02-28 013349 創(chuàng)金合信大健康混合C 0.5891 0.5891 0.6013 0.6013 -0.0122 -2.03%
2025-02-27 013349 創(chuàng)金合信大健康混合C 0.6013 0.6013 0.5877 0.5877 0.0136 2.31%
2025-02-26 013349 創(chuàng)金合信大健康混合C 0.5877 0.5877 0.5666 0.5666 0.0211 3.72%
2025-02-25 013349 創(chuàng)金合信大健康混合C 0.5666 0.5666 0.5715 0.5715 -0.0049 -0.86%
2025-02-24 013349 創(chuàng)金合信大健康混合C 0.5715 0.5715 0.5759 0.5759 -0.0044 -0.76%
2025-02-21 013349 創(chuàng)金合信大健康混合C 0.5759 0.5759 0.5609 0.5609 0.0150 2.67%
2025-02-20 013349 創(chuàng)金合信大健康混合C 0.5609 0.5609 0.5520 0.5520 0.0089 1.61%
2025-02-19 013349 創(chuàng)金合信大健康混合C 0.5520 0.5520 0.5499 0.5499 0.0021 0.38%
2025-02-18 013349 創(chuàng)金合信大健康混合C 0.5499 0.5499 0.5555 0.5555 -0.0056 -1.01%
2025-02-17 013349 創(chuàng)金合信大健康混合C 0.5555 0.5555 0.5561 0.5561 -0.0006 -0.11%
2025-02-14 013349 創(chuàng)金合信大健康混合C 0.5561 0.5561 0.5479 0.5479 0.0082 1.50%
2025-02-13 013349 創(chuàng)金合信大健康混合C 0.5479 0.5479 0.5517 0.5517 -0.0038 -0.69%
2025-02-12 013349 創(chuàng)金合信大健康混合C 0.5517 0.5517 0.5494 0.5494 0.0023 0.42%
2025-02-11 013349 創(chuàng)金合信大健康混合C 0.5494 0.5494 0.5606 0.5606 -0.0112 -2.00%
2025-02-10 013349 創(chuàng)金合信大健康混合C 0.5606 0.5606 0.5535 0.5535 0.0071 1.28%
2025-02-07 013349 創(chuàng)金合信大健康混合C 0.5535 0.5535 0.5501 0.5501 0.0034 0.62%
2025-02-06 013349 創(chuàng)金合信大健康混合C 0.5501 0.5501 0.5468 0.5468 0.0033 0.60%
2025-02-05 013349 創(chuàng)金合信大健康混合C 0.5468 0.5468 0.5500 0.5500 -0.0032 -0.58%
2025-01-27 013349 創(chuàng)金合信大健康混合C 0.5500 0.5500 0.5531 0.5531 -0.0031 -0.56%
2025-01-22 013349 創(chuàng)金合信大健康混合C 0.5550 0.5550 0.5575 0.5575 -0.0025 -0.45%
2025-01-14 013349 創(chuàng)金合信大健康混合C 0.5500 0.5500 0.5352 0.5352 0.0148 2.77%
2025-01-13 013349 創(chuàng)金合信大健康混合C 0.5352 0.5352 0.5339 0.5339 0.0013 0.24%
2025-01-10 013349 創(chuàng)金合信大健康混合C 0.5339 0.5339 0.5373 0.5373 -0.0034 -0.63%
2025-01-09 013349 創(chuàng)金合信大健康混合C 0.5373 0.5373 0.5411 0.5411 -0.0038 -0.70%
2025-01-08 013349 創(chuàng)金合信大健康混合C 0.5411 0.5411 0.5444 0.5444 -0.0033 -0.61%
2025-01-07 013349 創(chuàng)金合信大健康混合C 0.5444 0.5444 0.5520 0.5520 -0.0076 -1.38%
2025-01-06 013349 創(chuàng)金合信大健康混合C 0.5520 0.5520 0.5472 0.5472 0.0048 0.88%
2025-01-03 013349 創(chuàng)金合信大健康混合C 0.5472 0.5472 0.5509 0.5509 -0.0037 -0.67%
2025-01-02 013349 創(chuàng)金合信大健康混合C 0.5509 0.5509 0.5597 0.5597 -0.0088 -1.57%
2024-12-31 013349 創(chuàng)金合信大健康混合C 0.5597 0.5597 0.5687 0.5687 -0.0090 -1.58%
2024-12-26 013349 創(chuàng)金合信大健康混合C 0.5617 0.5617 0.5644 0.5644 -0.0027 -0.48%
2024-12-25 013349 創(chuàng)金合信大健康混合C 0.5644 0.5644 0.5689 0.5689 -0.0045 -0.79%
2024-12-24 013349 創(chuàng)金合信大健康混合C 0.5689 0.5689 0.5639 0.5639 0.0050 0.89%
2024-12-23 013349 創(chuàng)金合信大健康混合C 0.5639 0.5639 0.5730 0.5730 -0.0091 -1.59%
2024-12-20 013349 創(chuàng)金合信大健康混合C 0.5730 0.5730 0.5747 0.5747 -0.0017 -0.30%
2024-12-19 013349 創(chuàng)金合信大健康混合C 0.5747 0.5747 0.5798 0.5798 -0.0051 -0.88%
2024-12-18 013349 創(chuàng)金合信大健康混合C 0.5798 0.5798 0.5830 0.5830 -0.0032 -0.55%
2024-12-17 013349 創(chuàng)金合信大健康混合C 0.5830 0.5830 0.5899 0.5899 -0.0069 -1.17%
2024-12-16 013349 創(chuàng)金合信大健康混合C 0.5899 0.5899 0.5999 0.5999 -0.0100 -1.67%
2024-12-13 013349 創(chuàng)金合信大健康混合C 0.5999 0.5999 0.6105 0.6105 -0.0106 -1.74%
2024-12-12 013349 創(chuàng)金合信大健康混合C 0.6105 0.6105 0.6066 0.6066 0.0039 0.64%
2024-12-11 013349 創(chuàng)金合信大健康混合C 0.6066 0.6066 0.6104 0.6104 -0.0038 -0.62%
2024-12-10 013349 創(chuàng)金合信大健康混合C 0.6104 0.6104 0.6132 0.6132 -0.0028 -0.46%
2024-12-09 013349 創(chuàng)金合信大健康混合C 0.6132 0.6132 0.6178 0.6178 -0.0046 -0.74%
2024-12-06 013349 創(chuàng)金合信大健康混合C 0.6178 0.6178 0.6112 0.6112 0.0066 1.08%
2024-12-05 013349 創(chuàng)金合信大健康混合C 0.6112 0.6112 0.6122 0.6122 -0.0010 -0.16%
2024-12-04 013349 創(chuàng)金合信大健康混合C 0.6122 0.6122 0.6219 0.6219 -0.0097 -1.56%
2024-12-03 013349 創(chuàng)金合信大健康混合C 0.6219 0.6219 0.6228 0.6228 -0.0009 -0.14%
2024-12-02 013349 創(chuàng)金合信大健康混合C 0.6228 0.6228 0.6154 0.6154 0.0074 1.20%
2024-11-29 013349 創(chuàng)金合信大健康混合C 0.6154 0.6154 0.6061 0.6061 0.0093 1.53%
2024-11-28 013349 創(chuàng)金合信大健康混合C 0.6061 0.6061 0.6141 0.6141 -0.0080 -1.30%
2024-11-27 013349 創(chuàng)金合信大健康混合C 0.6141 0.6141 0.5952 0.5952 0.0189 3.18%
2024-11-26 013349 創(chuàng)金合信大健康混合C 0.5952 0.5952 0.5940 0.5940 0.0012 0.20%
2024-11-25 013349 創(chuàng)金合信大健康混合C 0.5940 0.5940 0.5892 0.5892 0.0048 0.81%
2024-11-22 013349 創(chuàng)金合信大健康混合C 0.5892 0.5892 0.6176 0.6176 -0.0284 -4.60%
2024-11-21 013349 創(chuàng)金合信大健康混合C 0.6176 0.6176 0.6209 0.6209 -0.0033 -0.53%
2024-11-20 013349 創(chuàng)金合信大健康混合C 0.6209 0.6209 0.5951 0.5951 0.0258 4.34%
2024-11-19 013349 創(chuàng)金合信大健康混合C 0.5951 0.5951 0.5885 0.5885 0.0066 1.12%
2024-11-18 013349 創(chuàng)金合信大健康混合C 0.5885 0.5885 0.6061 0.6061 -0.0176 -2.90%
2024-11-15 013349 創(chuàng)金合信大健康混合C 0.6061 0.6061 0.6172 0.6172 -0.0111 -1.80%
2024-11-14 013349 創(chuàng)金合信大健康混合C 0.6172 0.6172 0.6335 0.6335 -0.0163 -2.57%
2024-11-13 013349 創(chuàng)金合信大健康混合C 0.6335 0.6335 0.6429 0.6429 -0.0094 -1.46%
2024-11-12 013349 創(chuàng)金合信大健康混合C 0.6429 0.6429 0.6413 0.6413 0.0016 0.25%
2024-11-11 013349 創(chuàng)金合信大健康混合C 0.6413 0.6413 0.6310 0.6310 0.0103 1.63%
2024-11-08 013349 創(chuàng)金合信大健康混合C 0.6310 0.6310 0.6352 0.6352 -0.0042 -0.66%
2024-11-07 013349 創(chuàng)金合信大健康混合C 0.6352 0.6352 0.6217 0.6217 0.0135 2.17%
2024-11-06 013349 創(chuàng)金合信大健康混合C 0.6217 0.6217 0.6263 0.6263 -0.0046 -0.73%
2024-11-05 013349 創(chuàng)金合信大健康混合C 0.6263 0.6263 0.6145 0.6145 0.0118 1.92%
2024-11-04 013349 創(chuàng)金合信大健康混合C 0.6145 0.6145 0.6095 0.6095 0.0050 0.82%
2024-11-01 013349 創(chuàng)金合信大健康混合C 0.6095 0.6095 0.6060 0.6060 0.0035 0.58%
2024-10-31 013349 創(chuàng)金合信大健康混合C 0.6060 0.6060 0.6159 0.6159 -0.0099 -1.61%
2024-10-30 013349 創(chuàng)金合信大健康混合C 0.6159 0.6159 0.6221 0.6221 -0.0062 -1.00%
2024-10-29 013349 創(chuàng)金合信大健康混合C 0.6221 0.6221 0.6399 0.6399 -0.0178 -2.78%
2024-10-28 013349 創(chuàng)金合信大健康混合C 0.6399 0.6399 0.6350 0.6350 0.0049 0.77%
2024-10-25 013349 創(chuàng)金合信大健康混合C 0.6350 0.6350 0.6266 0.6266 0.0084 1.34%
2024-10-24 013349 創(chuàng)金合信大健康混合C 0.6266 0.6266 0.6339 0.6339 -0.0073 -1.15%
2024-10-23 013349 創(chuàng)金合信大健康混合C 0.6339 0.6339 0.6382 0.6382 -0.0043 -0.67%
2024-10-22 013349 創(chuàng)金合信大健康混合C 0.6382 0.6382 0.6456 0.6456 -0.0074 -1.15%
2024-10-21 013349 創(chuàng)金合信大健康混合C 0.6456 0.6456 0.6464 0.6464 -0.0008 -0.12%
2024-10-18 013349 創(chuàng)金合信大健康混合C 0.6464 0.6464 0.6172 0.6172 0.0292 4.73%
2024-10-17 013349 創(chuàng)金合信大健康混合C 0.6172 0.6172 0.6153 0.6153 0.0019 0.31%
2024-10-16 013349 創(chuàng)金合信大健康混合C 0.6153 0.6153 0.6159 0.6159 -0.0006 -0.10%
2024-10-15 013349 創(chuàng)金合信大健康混合C 0.6159 0.6159 0.6318 0.6318 -0.0159 -2.52%
2024-10-14 013349 創(chuàng)金合信大健康混合C 0.6318 0.6318 0.6191 0.6191 0.0127 2.05%
2024-10-11 013349 創(chuàng)金合信大健康混合C 0.6191 0.6191 0.6532 0.6532 -0.0341 -5.22%
2024-10-10 013349 創(chuàng)金合信大健康混合C 0.6532 0.6532 0.6635 0.6635 -0.0103 -1.55%
2024-10-09 013349 創(chuàng)金合信大健康混合C 0.6635 0.6635 0.6947 0.6947 -0.0312 -4.49%
2024-10-08 013349 創(chuàng)金合信大健康混合C 0.6947 0.6947 0.6409 0.6409 0.0538 8.39%
2024-09-30 013349 創(chuàng)金合信大健康混合C 0.6409 0.6409 0.5783 0.5783 0.0626 10.82%
2024-09-27 013349 創(chuàng)金合信大健康混合C 0.5783 0.5783 0.5501 0.5501 0.0282 5.13%
2024-09-26 013349 創(chuàng)金合信大健康混合C 0.5501 0.5501 0.5275 0.5275 0.0226 4.28%
2024-09-25 013349 創(chuàng)金合信大健康混合C 0.5275 0.5275 0.5269 0.5269 0.0006 0.11%
2024-09-24 013349 創(chuàng)金合信大健康混合C 0.5269 0.5269 0.5158 0.5158 0.0111 2.15%
2024-09-23 013349 創(chuàng)金合信大健康混合C 0.5158 0.5158 0.5230 0.5230 -0.0072 -1.38%
2024-09-19 013349 創(chuàng)金合信大健康混合C 0.5367 0.5367 0.5421 0.5421 -0.0054 -1.00%
2024-09-18 013349 創(chuàng)金合信大健康混合C 0.5421 0.5421 0.5420 0.5420 0.0001 0.02%
2024-09-13 013349 創(chuàng)金合信大健康混合C 0.5420 0.5420 0.5470 0.5470 -0.0050 -0.91%
2024-09-12 013349 創(chuàng)金合信大健康混合C 0.5470 0.5470 0.5543 0.5543 -0.0073 -1.32%
2024-09-11 013349 創(chuàng)金合信大健康混合C 0.5543 0.5543 0.5433 0.5433 0.0110 2.02%
2024-09-10 013349 創(chuàng)金合信大健康混合C 0.5433 0.5433 0.5444 0.5444 -0.0011 -0.20%
2024-09-09 013349 創(chuàng)金合信大健康混合C 0.5444 0.5444 0.5463 0.5463 -0.0019 -0.35%
2024-09-06 013349 創(chuàng)金合信大健康混合C 0.5463 0.5463 0.5562 0.5562 -0.0099 -1.78%
2024-09-05 013349 創(chuàng)金合信大健康混合C 0.5562 0.5562 0.5488 0.5488 0.0074 1.35%
2024-09-04 013349 創(chuàng)金合信大健康混合C 0.5488 0.5488 0.5425 0.5425 0.0063 1.16%
2024-09-03 013349 創(chuàng)金合信大健康混合C 0.5425 0.5425 0.5394 0.5394 0.0031 0.57%
2024-09-02 013349 創(chuàng)金合信大健康混合C 0.5394 0.5394 0.5489 0.5489 -0.0095 -1.73%
2024-08-30 013349 創(chuàng)金合信大健康混合C 0.5489 0.5489 0.5489 0.5489 0.0000 0.00%
2024-08-29 013349 創(chuàng)金合信大健康混合C 0.5489 0.5489 0.5449 0.5449 0.0040 0.73%
2024-08-28 013349 創(chuàng)金合信大健康混合C 0.5449 0.5449 0.5457 0.5457 -0.0008 -0.15%
2024-08-27 013349 創(chuàng)金合信大健康混合C 0.5457 0.5457 0.5449 0.5449 0.0008 0.15%
2024-08-26 013349 創(chuàng)金合信大健康混合C 0.5449 0.5449 0.5467 0.5467 -0.0018 -0.33%
2024-08-23 013349 創(chuàng)金合信大健康混合C 0.5467 0.5467 0.5494 0.5494 -0.0027 -0.49%
2024-08-22 013349 創(chuàng)金合信大健康混合C 0.5494 0.5494 0.5496 0.5496 -0.0002 -0.04%
2024-08-21 013349 創(chuàng)金合信大健康混合C 0.5496 0.5496 0.5502 0.5502 -0.0006 -0.11%
2024-08-20 013349 創(chuàng)金合信大健康混合C 0.5502 0.5502 0.5608 0.5608 -0.0106 -1.89%
2024-08-19 013349 創(chuàng)金合信大健康混合C 0.5608 0.5608 0.5644 0.5644 -0.0036 -0.64%
2024-08-16 013349 創(chuàng)金合信大健康混合C 0.5644 0.5644 0.5619 0.5619 0.0025 0.44%
2024-08-15 013349 創(chuàng)金合信大健康混合C 0.5619 0.5619 0.5589 0.5589 0.0030 0.54%
2024-08-14 013349 創(chuàng)金合信大健康混合C 0.5589 0.5589 0.5663 0.5663 -0.0074 -1.31%
2024-08-13 013349 創(chuàng)金合信大健康混合C 0.5663 0.5663 0.5686 0.5686 -0.0023 -0.40%
2024-08-12 013349 創(chuàng)金合信大健康混合C 0.5686 0.5686 0.5646 0.5646 0.0040 0.71%
2024-08-09 013349 創(chuàng)金合信大健康混合C 0.5646 0.5646 0.5707 0.5707 -0.0061 -1.07%
2024-08-08 013349 創(chuàng)金合信大健康混合C 0.5707 0.5707 0.5682 0.5682 0.0025 0.44%
2024-08-07 013349 創(chuàng)金合信大健康混合C 0.5682 0.5682 0.5717 0.5717 -0.0035 -0.61%
2024-08-06 013349 創(chuàng)金合信大健康混合C 0.5717 0.5717 0.5632 0.5632 0.0085 1.51%
2024-08-05 013349 創(chuàng)金合信大健康混合C 0.5632 0.5632 0.5653 0.5653 -0.0021 -0.37%
2024-08-02 013349 創(chuàng)金合信大健康混合C 0.5653 0.5653 0.5625 0.5625 0.0028 0.50%
2024-07-31 013349 創(chuàng)金合信大健康混合C 0.5699 0.5699 0.5442 0.5442 0.0257 4.72%
2024-07-30 013349 創(chuàng)金合信大健康混合C 0.5442 0.5442 0.5510 0.5510 -0.0068 -1.23%
2024-07-29 013349 創(chuàng)金合信大健康混合C 0.5510 0.5510 0.5553 0.5553 -0.0043 -0.77%
2024-07-26 013349 創(chuàng)金合信大健康混合C 0.5553 0.5553 0.5553 0.5553 0.0000 0.00%
2024-07-25 013349 創(chuàng)金合信大健康混合C 0.5553 0.5553 0.5574 0.5574 -0.0021 -0.38%
2024-07-24 013349 創(chuàng)金合信大健康混合C 0.5574 0.5574 0.5656 0.5656 -0.0082 -1.45%
2024-07-23 013349 創(chuàng)金合信大健康混合C 0.5656 0.5656 0.5863 0.5863 -0.0207 -3.53%
2024-07-22 013349 創(chuàng)金合信大健康混合C 0.5863 0.5863 0.5807 0.5807 0.0056 0.96%
2024-07-19 013349 創(chuàng)金合信大健康混合C 0.5807 0.5807 0.5793 0.5793 0.0014 0.24%
2024-07-18 013349 創(chuàng)金合信大健康混合C 0.5793 0.5793 0.5709 0.5709 0.0084 1.47%
2024-07-17 013349 創(chuàng)金合信大健康混合C 0.5709 0.5709 0.5619 0.5619 0.0090 1.60%
2024-07-16 013349 創(chuàng)金合信大健康混合C 0.5619 0.5619 0.5649 0.5649 -0.0030 -0.53%
2024-07-15 013349 創(chuàng)金合信大健康混合C 0.5649 0.5649 0.5777 0.5777 -0.0128 -2.22%
2024-07-12 013349 創(chuàng)金合信大健康混合C 0.5777 0.5777 0.5695 0.5695 0.0082 1.44%
2024-07-11 013349 創(chuàng)金合信大健康混合C 0.5695 0.5695 0.5581 0.5581 0.0114 2.04%
2024-07-10 013349 創(chuàng)金合信大健康混合C 0.5581 0.5581 0.5602 0.5602 -0.0021 -0.37%
2024-07-09 013349 創(chuàng)金合信大健康混合C 0.5602 0.5602 0.5631 0.5631 -0.0029 -0.52%
2024-07-08 013349 創(chuàng)金合信大健康混合C 0.5631 0.5631 0.5842 0.5842 -0.0211 -3.61%
2024-07-05 013349 創(chuàng)金合信大健康混合C 0.5842 0.5842 0.5658 0.5658 0.0184 3.25%
2024-07-04 013349 創(chuàng)金合信大健康混合C 0.5658 0.5658 0.5755 0.5755 -0.0097 -1.69%
2024-07-03 013349 創(chuàng)金合信大健康混合C 0.5755 0.5755 0.5855 0.5855 -0.0100 -1.71%
2024-07-02 013349 創(chuàng)金合信大健康混合C 0.5855 0.5855 0.5929 0.5929 -0.0074 -1.25%
2024-07-01 013349 創(chuàng)金合信大健康混合C 0.5929 0.5929 0.5933 0.5933 -0.0004 -0.07%
2024-06-28 013349 創(chuàng)金合信大健康混合C 0.5933 0.5933 0.6038 0.6038 -0.0105 -1.74%
2024-06-27 013349 創(chuàng)金合信大健康混合C 0.6038 0.6038 0.6133 0.6133 -0.0095 -1.55%
2024-06-26 013349 創(chuàng)金合信大健康混合C 0.6133 0.6133 0.6023 0.6023 0.0110 1.83%
2024-06-25 013349 創(chuàng)金合信大健康混合C 0.6023 0.6023 0.6076 0.6076 -0.0053 -0.87%
2024-06-24 013349 創(chuàng)金合信大健康混合C 0.6076 0.6076 0.6179 0.6179 -0.0103 -1.67%
2024-06-21 013349 創(chuàng)金合信大健康混合C 0.6179 0.6179 0.6163 0.6163 0.0016 0.26%
2024-06-20 013349 創(chuàng)金合信大健康混合C 0.6163 0.6163 0.6192 0.6192 -0.0029 -0.47%
2024-06-19 013349 創(chuàng)金合信大健康混合C 0.6192 0.6192 0.6295 0.6295 -0.0103 -1.64%
2024-06-18 013349 創(chuàng)金合信大健康混合C 0.6295 0.6295 0.6346 0.6346 -0.0051 -0.80%
2024-06-17 013349 創(chuàng)金合信大健康混合C 0.6346 0.6346 0.6324 0.6324 0.0022 0.35%
2024-06-14 013349 創(chuàng)金合信大健康混合C 0.6324 0.6324 0.6401 0.6401 -0.0077 -1.20%
2024-06-13 013349 創(chuàng)金合信大健康混合C 0.6401 0.6401 0.6365 0.6365 0.0036 0.57%
2024-06-12 013349 創(chuàng)金合信大健康混合C 0.6365 0.6365 0.6400 0.6400 -0.0035 -0.55%
2024-06-11 013349 創(chuàng)金合信大健康混合C 0.6400 0.6400 0.6337 0.6337 0.0063 0.99%
2024-06-07 013349 創(chuàng)金合信大健康混合C 0.6337 0.6337 0.6384 0.6384 -0.0047 -0.74%
2024-06-06 013349 創(chuàng)金合信大健康混合C 0.6384 0.6384 0.6486 0.6486 -0.0102 -1.57%
2024-06-05 013349 創(chuàng)金合信大健康混合C 0.6486 0.6486 0.6539 0.6539 -0.0053 -0.81%
2024-06-04 013349 創(chuàng)金合信大健康混合C 0.6539 0.6539 0.6442 0.6442 0.0097 1.51%
2024-06-03 013349 創(chuàng)金合信大健康混合C 0.6442 0.6442 0.6449 0.6449 -0.0007 -0.11%
2024-05-31 013349 創(chuàng)金合信大健康混合C 0.6449 0.6449 0.6425 0.6425 0.0024 0.37%
2024-05-30 013349 創(chuàng)金合信大健康混合C 0.6425 0.6425 0.6453 0.6453 -0.0028 -0.43%
2024-05-29 013349 創(chuàng)金合信大健康混合C 0.6453 0.6453 0.6415 0.6415 0.0038 0.59%
2024-05-28 013349 創(chuàng)金合信大健康混合C 0.6415 0.6415 0.6469 0.6469 -0.0054 -0.83%
2024-05-27 013349 創(chuàng)金合信大健康混合C 0.6469 0.6469 0.6446 0.6446 0.0023 0.36%
2024-05-24 013349 創(chuàng)金合信大健康混合C 0.6446 0.6446 0.6539 0.6539 -0.0093 -1.42%
2024-05-23 013349 創(chuàng)金合信大健康混合C 0.6539 0.6539 0.6618 0.6618 -0.0079 -1.19%