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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)金合信醫(yī)藥優(yōu)選3個月持有混合A(創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有期混合A)基金凈值查詢(015570)

今天最新凈值 0.7992 0.0133 1.6900% 2025-05-22
盤中實時估值(僅供參考) 0.7946 0.0010 0.1237%
  • 累計凈值：0.7992
  • 成立日期：2022-08-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.2950億
  • 最近資產(chǎn)：0.84億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：皮勁松
近一年創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A|創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A(015570)基金累計收益率6.67%
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
2025-05-22 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7936 0.7936 0.7992 0.7992 -0.0056 -0.70%
2025-05-21 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7992 0.7992 0.7859 0.7859 0.0133 1.69%
2025-05-20 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7859 0.7859 0.7720 0.7720 0.0139 1.80%
2025-05-19 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7720 0.7720 0.7705 0.7705 0.0015 0.19%
2025-05-16 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7705 0.7705 0.7617 0.7617 0.0088 1.16%
2025-05-15 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7617 0.7617 0.7592 0.7592 0.0025 0.33%
2025-05-14 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7592 0.7592 0.7611 0.7611 -0.0019 -0.25%
2025-05-13 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7611 0.7611 0.7541 0.7541 0.0070 0.93%
2025-05-12 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7541 0.7541 0.7824 0.7824 -0.0283 -3.62%
2025-05-09 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7824 0.7824 0.7782 0.7782 0.0042 0.54%
2025-05-08 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7782 0.7782 0.7841 0.7841 -0.0059 -0.75%
2025-05-07 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7841 0.7841 0.8009 0.8009 -0.0168 -2.10%
2025-05-06 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.8009 0.8009 0.8015 0.8015 -0.0006 -0.07%
2025-04-30 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.8015 0.8015 0.7932 0.7932 0.0083 1.05%
2025-04-29 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7932 0.7932 0.7900 0.7900 0.0032 0.41%
2025-04-28 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7900 0.7900 0.7995 0.7995 -0.0095 -1.19%
2025-04-25 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7995 0.7995 0.8197 0.8197 -0.0202 -2.46%
2025-04-24 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.8197 0.8197 0.8037 0.8037 0.0160 1.99%
2025-04-23 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.8037 0.8037 0.8247 0.8247 -0.0210 -2.55%
2025-04-22 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.8247 0.8247 0.8002 0.8002 0.0245 3.06%
2025-04-21 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.8002 0.8002 0.7716 0.7716 0.0286 3.71%
2025-04-18 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7716 0.7716 0.7772 0.7772 -0.0056 -0.72%
2025-04-17 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7772 0.7772 0.7764 0.7764 0.0008 0.10%
2025-04-16 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7764 0.7764 0.7891 0.7891 -0.0127 -1.61%
2025-04-15 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7891 0.7891 0.7986 0.7986 -0.0095 -1.19%
2025-04-14 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7986 0.7986 0.7893 0.7893 0.0093 1.18%
2025-04-11 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7893 0.7893 0.7630 0.7630 0.0263 3.45%
2025-04-10 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7630 0.7630 0.7324 0.7324 0.0306 4.18%
2025-04-09 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7324 0.7324 0.7297 0.7297 0.0027 0.37%
2025-04-08 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7297 0.7297 0.7238 0.7238 0.0059 0.82%
2025-04-07 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7238 0.7238 0.8088 0.8088 -0.0850 -10.51%
2025-04-03 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.8088 0.8088 0.8174 0.8174 -0.0086 -1.05%
2025-04-02 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.8174 0.8174 0.8141 0.8141 0.0033 0.41%
2025-04-01 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.8141 0.8141 0.7687 0.7687 0.0454 5.91%
2025-03-31 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7687 0.7687 0.7738 0.7738 -0.0051 -0.66%
2025-03-28 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7738 0.7738 0.7629 0.7629 0.0109 1.43%
2025-03-27 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7629 0.7629 0.7250 0.7250 0.0379 5.23%
2025-03-26 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7250 0.7250 0.7194 0.7194 0.0056 0.78%
2025-03-25 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7194 0.7194 0.7177 0.7177 0.0017 0.24%
2025-03-24 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7177 0.7177 0.7266 0.7266 -0.0089 -1.22%
2025-03-21 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7266 0.7266 0.7521 0.7521 -0.0255 -3.39%
2025-03-20 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7521 0.7521 0.7455 0.7455 0.0066 0.89%
2025-03-19 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7455 0.7455 0.7349 0.7349 0.0106 1.44%
2025-03-18 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7349 0.7349 0.7239 0.7239 0.0110 1.52%
2025-03-17 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7239 0.7239 0.7210 0.7210 0.0029 0.40%
2025-03-14 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7210 0.7210 0.7105 0.7105 0.0105 1.48%
2025-03-13 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7105 0.7105 0.7151 0.7151 -0.0046 -0.64%
2025-03-12 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7151 0.7151 0.7267 0.7267 -0.0116 -1.60%
2025-03-11 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7267 0.7267 0.7214 0.7214 0.0053 0.73%
2025-03-10 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7214 0.7214 0.7267 0.7267 -0.0053 -0.73%
2025-03-07 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7267 0.7267 0.7253 0.7253 0.0014 0.19%
2025-03-06 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7253 0.7253 0.7177 0.7177 0.0076 1.06%
2025-03-05 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7177 0.7177 0.7185 0.7185 -0.0008 -0.11%
2025-03-04 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7185 0.7185 0.7151 0.7151 0.0034 0.48%
2025-03-03 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7151 0.7151 0.7152 0.7152 -0.0001 -0.01%
2025-02-28 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7152 0.7152 0.7332 0.7332 -0.0180 -2.45%
2025-02-27 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7332 0.7332 0.7160 0.7160 0.0172 2.40%
2025-02-26 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7160 0.7160 0.6889 0.6889 0.0271 3.93%
2025-02-25 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6889 0.6889 0.6938 0.6938 -0.0049 -0.71%
2025-02-24 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6938 0.6938 0.6989 0.6989 -0.0051 -0.73%
2025-02-21 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6989 0.6989 0.6732 0.6732 0.0257 3.82%
2025-02-20 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6732 0.6732 0.6643 0.6643 0.0089 1.34%
2025-02-19 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6643 0.6643 0.6592 0.6592 0.0051 0.77%
2025-02-18 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6592 0.6592 0.6598 0.6598 -0.0006 -0.09%
2025-02-17 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6598 0.6598 0.6640 0.6640 -0.0042 -0.63%
2025-02-14 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6640 0.6640 0.6527 0.6527 0.0113 1.73%
2025-02-13 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6527 0.6527 0.6578 0.6578 -0.0051 -0.78%
2025-02-12 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6578 0.6578 0.6589 0.6589 -0.0011 -0.17%
2025-02-11 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6589 0.6589 0.6733 0.6733 -0.0144 -2.14%
2025-02-10 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6733 0.6733 0.6657 0.6657 0.0076 1.14%
2025-02-07 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6657 0.6657 0.6615 0.6615 0.0042 0.63%
2025-02-06 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6615 0.6615 0.6532 0.6532 0.0083 1.27%
2025-02-05 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6532 0.6532 0.6578 0.6578 -0.0046 -0.70%
2025-01-27 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6578 0.6578 0.6629 0.6629 -0.0051 -0.77%
2025-01-22 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6661 0.6661 0.6662 0.6662 -0.0001 -0.02%
2025-01-14 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6575 0.6575 0.6399 0.6399 0.0176 2.75%
2025-01-13 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6399 0.6399 0.6391 0.6391 0.0008 0.13%
2025-01-10 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6391 0.6391 0.6442 0.6442 -0.0051 -0.79%
2025-01-09 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6442 0.6442 0.6461 0.6461 -0.0019 -0.29%
2025-01-08 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6461 0.6461 0.6517 0.6517 -0.0056 -0.86%
2025-01-07 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6517 0.6517 0.6599 0.6599 -0.0082 -1.24%
2025-01-06 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6599 0.6599 0.6541 0.6541 0.0058 0.89%
2025-01-03 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6541 0.6541 0.6584 0.6584 -0.0043 -0.65%
2025-01-02 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6584 0.6584 0.6679 0.6679 -0.0095 -1.42%
2024-12-31 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6679 0.6679 0.6753 0.6753 -0.0074 -1.10%
2024-12-26 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6723 0.6723 0.6744 0.6744 -0.0021 -0.31%
2024-12-25 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6744 0.6744 0.6776 0.6776 -0.0032 -0.47%
2024-12-24 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6776 0.6776 0.6731 0.6731 0.0045 0.67%
2024-12-23 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6731 0.6731 0.6835 0.6835 -0.0104 -1.52%
2024-12-20 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6835 0.6835 0.6860 0.6860 -0.0025 -0.36%
2024-12-19 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6860 0.6860 0.6932 0.6932 -0.0072 -1.04%
2024-12-18 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6932 0.6932 0.6967 0.6967 -0.0035 -0.50%
2024-12-17 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6967 0.6967 0.7030 0.7030 -0.0063 -0.90%
2024-12-16 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7030 0.7030 0.7182 0.7182 -0.0152 -2.12%
2024-12-13 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7182 0.7182 0.7328 0.7328 -0.0146 -1.99%
2024-12-12 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7328 0.7328 0.7286 0.7286 0.0042 0.58%
2024-12-11 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7286 0.7286 0.7357 0.7357 -0.0071 -0.97%
2024-12-10 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7357 0.7357 0.7409 0.7409 -0.0052 -0.70%
2024-12-09 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7409 0.7409 0.7426 0.7426 -0.0017 -0.23%
2024-12-06 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7426 0.7426 0.7362 0.7362 0.0064 0.87%
2024-12-05 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7362 0.7362 0.7390 0.7390 -0.0028 -0.38%
2024-12-04 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7390 0.7390 0.7541 0.7541 -0.0151 -2.00%
2024-12-03 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7541 0.7541 0.7561 0.7561 -0.0020 -0.26%
2024-12-02 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7561 0.7561 0.7486 0.7486 0.0075 1.00%
2024-11-29 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7486 0.7486 0.7411 0.7411 0.0075 1.01%
2024-11-28 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7411 0.7411 0.7580 0.7580 -0.0169 -2.23%
2024-11-27 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7580 0.7580 0.7352 0.7352 0.0228 3.10%
2024-11-26 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7352 0.7352 0.7332 0.7332 0.0020 0.27%
2024-11-25 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7332 0.7332 0.7213 0.7213 0.0119 1.65%
2024-11-22 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7213 0.7213 0.7511 0.7511 -0.0298 -3.97%
2024-11-21 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7511 0.7511 0.7543 0.7543 -0.0032 -0.42%
2024-11-20 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7543 0.7543 0.7164 0.7164 0.0379 5.29%
2024-11-19 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7164 0.7164 0.7096 0.7096 0.0068 0.96%
2024-11-18 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7096 0.7096 0.7340 0.7340 -0.0244 -3.32%
2024-11-15 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7340 0.7340 0.7460 0.7460 -0.0120 -1.61%
2024-11-14 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7460 0.7460 0.7652 0.7652 -0.0192 -2.51%
2024-11-13 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7652 0.7652 0.7814 0.7814 -0.0162 -2.07%
2024-11-12 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7814 0.7814 0.7749 0.7749 0.0065 0.84%
2024-11-11 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7749 0.7749 0.7642 0.7642 0.0107 1.40%
2024-11-08 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7642 0.7642 0.7651 0.7651 -0.0009 -0.12%
2024-11-07 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7651 0.7651 0.7528 0.7528 0.0123 1.63%
2024-11-06 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7528 0.7528 0.7599 0.7599 -0.0071 -0.93%
2024-11-05 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7599 0.7599 0.7503 0.7503 0.0096 1.28%
2024-11-04 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7503 0.7503 0.7431 0.7431 0.0072 0.97%
2024-11-01 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7431 0.7431 0.7317 0.7317 0.0114 1.56%
2024-10-31 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7317 0.7317 0.7455 0.7455 -0.0138 -1.85%
2024-10-30 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7455 0.7455 0.7567 0.7567 -0.0112 -1.48%
2024-10-29 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7567 0.7567 0.7767 0.7767 -0.0200 -2.57%
2024-10-28 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7767 0.7767 0.7733 0.7733 0.0034 0.44%
2024-10-25 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7733 0.7733 0.7616 0.7616 0.0117 1.54%
2024-10-24 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7616 0.7616 0.7718 0.7718 -0.0102 -1.32%
2024-10-23 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7718 0.7718 0.7717 0.7717 0.0001 0.01%
2024-10-22 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7717 0.7717 0.7788 0.7788 -0.0071 -0.91%
2024-10-21 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7788 0.7788 0.7849 0.7849 -0.0061 -0.78%
2024-10-18 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7849 0.7849 0.7500 0.7500 0.0349 4.65%
2024-10-17 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7500 0.7500 0.7441 0.7441 0.0059 0.79%
2024-10-16 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7441 0.7441 0.7422 0.7422 0.0019 0.26%
2024-10-15 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7422 0.7422 0.7585 0.7585 -0.0163 -2.15%
2024-10-14 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7585 0.7585 0.7462 0.7462 0.0123 1.65%
2024-10-11 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7462 0.7462 0.7848 0.7848 -0.0386 -4.92%
2024-10-10 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7848 0.7848 0.7948 0.7948 -0.0100 -1.26%
2024-10-09 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7948 0.7948 0.8292 0.8292 -0.0344 -4.15%
2024-10-08 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.8292 0.8292 0.7722 0.7722 0.0570 7.38%
2024-09-30 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7722 0.7722 0.7056 0.7056 0.0666 9.44%
2024-09-27 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7056 0.7056 0.6701 0.6701 0.0355 5.30%
2024-09-26 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6701 0.6701 0.6439 0.6439 0.0262 4.07%
2024-09-25 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6439 0.6439 0.6407 0.6407 0.0032 0.50%
2024-09-24 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6407 0.6407 0.6317 0.6317 0.0090 1.42%
2024-09-20 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6431 0.6431 0.6579 0.6579 -0.0148 -2.25%
2024-09-18 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6720 0.6720 0.6617 0.6617 0.0103 1.56%
2024-09-13 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6617 0.6617 0.6615 0.6615 0.0002 0.03%
2024-09-12 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6615 0.6615 0.6699 0.6699 -0.0084 -1.25%
2024-09-11 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6699 0.6699 0.6546 0.6546 0.0153 2.34%
2024-09-10 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6546 0.6546 0.6574 0.6574 -0.0028 -0.43%
2024-09-09 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6574 0.6574 0.6553 0.6553 0.0021 0.32%
2024-09-06 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6553 0.6553 0.6637 0.6637 -0.0084 -1.27%
2024-09-05 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6637 0.6637 0.6555 0.6555 0.0082 1.25%
2024-09-04 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6555 0.6555 0.6471 0.6471 0.0084 1.30%
2024-09-03 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6471 0.6471 0.6453 0.6453 0.0018 0.28%
2024-09-02 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6453 0.6453 0.6543 0.6543 -0.0090 -1.38%
2024-08-30 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6543 0.6543 0.6541 0.6541 0.0002 0.03%
2024-08-29 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6541 0.6541 0.6460 0.6460 0.0081 1.25%
2024-08-28 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6460 0.6460 0.6449 0.6449 0.0011 0.17%
2024-08-27 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6449 0.6449 0.6431 0.6431 0.0018 0.28%
2024-08-26 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6431 0.6431 0.6430 0.6430 0.0001 0.02%
2024-08-23 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6430 0.6430 0.6497 0.6497 -0.0067 -1.03%
2024-08-22 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6497 0.6497 0.6471 0.6471 0.0026 0.40%
2024-08-21 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6471 0.6471 0.6480 0.6480 -0.0009 -0.14%
2024-08-20 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6480 0.6480 0.6578 0.6578 -0.0098 -1.49%
2024-08-19 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6578 0.6578 0.6618 0.6618 -0.0040 -0.60%
2024-08-16 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6618 0.6618 0.6590 0.6590 0.0028 0.42%
2024-08-15 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6590 0.6590 0.6536 0.6536 0.0054 0.83%
2024-08-14 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6536 0.6536 0.6637 0.6637 -0.0101 -1.52%
2024-08-13 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6637 0.6637 0.6663 0.6663 -0.0026 -0.39%
2024-08-12 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6663 0.6663 0.6619 0.6619 0.0044 0.66%
2024-08-09 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6619 0.6619 0.6662 0.6662 -0.0043 -0.65%
2024-08-08 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6662 0.6662 0.6609 0.6609 0.0053 0.80%
2024-08-07 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6609 0.6609 0.6641 0.6641 -0.0032 -0.48%
2024-08-06 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6641 0.6641 0.6509 0.6509 0.0132 2.03%
2024-08-05 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6509 0.6509 0.6507 0.6507 0.0002 0.03%
2024-08-02 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6507 0.6507 0.6469 0.6469 0.0038 0.59%
2024-07-31 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6564 0.6564 0.6267 0.6267 0.0297 4.74%
2024-07-30 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6267 0.6267 0.6372 0.6372 -0.0105 -1.65%
2024-07-29 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6372 0.6372 0.6408 0.6408 -0.0036 -0.56%
2024-07-26 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6408 0.6408 0.6400 0.6400 0.0008 0.12%
2024-07-25 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6400 0.6400 0.6434 0.6434 -0.0034 -0.53%
2024-07-24 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6434 0.6434 0.6530 0.6530 -0.0096 -1.47%
2024-07-23 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6530 0.6530 0.6772 0.6772 -0.0242 -3.57%
2024-07-22 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6772 0.6772 0.6684 0.6684 0.0088 1.32%
2024-07-19 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6684 0.6684 0.6675 0.6675 0.0009 0.13%
2024-07-18 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6675 0.6675 0.6563 0.6563 0.0112 1.71%
2024-07-17 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6563 0.6563 0.6443 0.6443 0.0120 1.86%
2024-07-16 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6443 0.6443 0.6482 0.6482 -0.0039 -0.60%
2024-07-15 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6482 0.6482 0.6631 0.6631 -0.0149 -2.25%
2024-07-12 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6631 0.6631 0.6493 0.6493 0.0138 2.13%
2024-07-11 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6493 0.6493 0.6354 0.6354 0.0139 2.19%
2024-07-10 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6354 0.6354 0.6356 0.6356 -0.0002 -0.03%
2024-07-09 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6356 0.6356 0.6383 0.6383 -0.0027 -0.42%
2024-07-08 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6383 0.6383 0.6655 0.6655 -0.0272 -4.09%
2024-07-05 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6655 0.6655 0.6419 0.6419 0.0236 3.68%
2024-07-04 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6419 0.6419 0.6527 0.6527 -0.0108 -1.65%
2024-07-03 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6527 0.6527 0.6597 0.6597 -0.0070 -1.06%
2024-07-02 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6597 0.6597 0.6688 0.6688 -0.0091 -1.36%
2024-07-01 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6688 0.6688 0.6700 0.6700 -0.0012 -0.18%
2024-06-28 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6700 0.6700 0.6827 0.6827 -0.0127 -1.86%
2024-06-27 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6827 0.6827 0.6919 0.6919 -0.0092 -1.33%
2024-06-26 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6919 0.6919 0.6789 0.6789 0.0130 1.91%
2024-06-25 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6789 0.6789 0.6852 0.6852 -0.0063 -0.92%
2024-06-24 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6852 0.6852 0.6939 0.6939 -0.0087 -1.25%
2024-06-21 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6939 0.6939 0.6934 0.6934 0.0005 0.07%
2024-06-20 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.6934 0.6934 0.7000 0.7000 -0.0066 -0.94%
2024-06-19 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7000 0.7000 0.7118 0.7118 -0.0118 -1.66%
2024-06-18 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7118 0.7118 0.7190 0.7190 -0.0072 -1.00%
2024-06-17 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7190 0.7190 0.7153 0.7153 0.0037 0.52%
2024-06-14 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7153 0.7153 0.7242 0.7242 -0.0089 -1.23%
2024-06-13 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7242 0.7242 0.7170 0.7170 0.0072 1.00%
2024-06-12 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7170 0.7170 0.7218 0.7218 -0.0048 -0.67%
2024-06-11 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7218 0.7218 0.7164 0.7164 0.0054 0.75%
2024-06-07 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7164 0.7164 0.7235 0.7235 -0.0071 -0.98%
2024-06-06 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7235 0.7235 0.7337 0.7337 -0.0102 -1.39%
2024-06-05 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7337 0.7337 0.7386 0.7386 -0.0049 -0.66%
2024-06-04 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7386 0.7386 0.7242 0.7242 0.0144 1.99%
2024-06-03 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7242 0.7242 0.7273 0.7273 -0.0031 -0.43%
2024-05-31 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7273 0.7273 0.7198 0.7198 0.0075 1.04%
2024-05-30 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7198 0.7198 0.7241 0.7241 -0.0043 -0.59%
2024-05-29 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7241 0.7241 0.7205 0.7205 0.0036 0.50%
2024-05-28 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7205 0.7205 0.7263 0.7263 -0.0058 -0.80%
2024-05-27 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7263 0.7263 0.7230 0.7230 0.0033 0.46%
2024-05-24 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7230 0.7230 0.7348 0.7348 -0.0118 -1.61%
2024-05-23 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A 0.7348 0.7348 0.7430 0.7430 -0.0082 -1.10%