|
| 创金合信大健康A(013348)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 | | 2026-03-30 | 0.6534 | 0.6534 | 0.00% | -- | -2.84% | -- | -- | -10.47% | -33.80% | -- | -- | | 2026-03-25 | 0.6307 | 0.6307 | 0.00% | -4.71% | -7.48% | -- | 4.63% | -13.58% | -34.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6245 | 0.6245 | 0.00% | -5.85% | -10.07% | -- | -0.29% | -14.43% | -35.92% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6619 | 0.6619 | 0.00% | -- | -4.68% | -- | -- | -9.30% | -32.99% | -- | -- | | 2026-03-16 | 0.6668 | 0.6668 | 0.53% | -- | -3.97% | -- | 9.69% | -8.63% | -33.55% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6633 | 0.6633 | 0.00% | -0.58% | -4.48% | -- | 11.05% | -9.11% | -34.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6672 | 0.6672 | 3.59% | -0.79% | -2.24% | -11.80% | 9.63% | -8.58% | -34.24% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6441 | 0.6441 | 2.27% | -3.71% | -- | -14.86% | -- | -11.74% | -35.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6298 | 0.6298 | -1.25% | -7.61% | -8.39% | -16.73% | -- | -13.70% | -37.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6378 | 0.6378 | 0.00% | -6.08% | -6.40% | -14.57% | 6.34% | -12.61% | -36.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6725 | 0.6725 | 0.54% | -3.15% | -- | -- | 10.12% | -7.85% | -32.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6689 | 0.6689 | -1.88% | -3.67% | -- | -13.39% | 12.08% | -8.34% | -33.78% | -- | -- | | 2026-02-25 | 0.6817 | 0.6817 | 0.38% | -1.83% | -5.97% | -- | -- | -6.59% | -32.51% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6791 | 0.6791 | -2.20% | -2.20% | -6.33% | -- | 17.01% | -6.95% | -32.77% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6944 | 0.6944 | 0.00% | 1.74% | -11.26% | -- | 24.82% | -4.85% | -33.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6970 | 0.6970 | 2.12% | -- | -11.44% | -4.15% | -- | -4.49% | -32.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6825 | 0.6825 | 0.00% | -- | -6.95% | -8.43% | 22.20% | -6.48% | -34.05% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6875 | 0.6875 | 0.90% | -- | -- | -- | 23.12% | -5.80% | -34.70% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6814 | 0.6814 | 0.00% | -- | -- | -12.46% | 22.03% | -6.63% | -35.28% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7250 | 0.7250 | 0.00% | -- | 0.99% | -- | 30.14% | -0.66% | -32.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7266 | 0.7266 | -1.90% | -7.14% | -- | -- | -- | -0.44% | -32.20% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7407 | 0.7407 | 0.00% | -5.21% | -- | -- | -- | 1.49% | -31.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7825 | 0.7825 | 0.14% | 6.68% | -- | 2.45% | -- | 7.22% | -25.68% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7814 | 0.7814 | -0.71% | 7.07% | -- | -- | 44.20% | 7.07% | -24.20% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7870 | 0.7870 | 0.00% | -- | -- | -- | -- | 7.84% | -23.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7335 | 0.7335 | 0.51% | -- | -3.04% | -- | 30.94% | 0.51% | -28.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7298 | 0.7298 | 0.00% | -- | -3.53% | -- | 31.42% | 0.00% | -29.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7124 | 0.7124 | 0.00% | -- | -7.76% | -10.63% | -- | 27.42% | -26.08% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7179 | 0.7179 | 0.10% | -- | -2.34% | -11.85% | -- | 28.40% | -24.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7172 | 0.7172 | 0.00% | -0.01% | -2.44% | -13.77% | -- | 28.28% | -24.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7127 | 0.7127 | 0.00% | -3.34% | -- | -14.20% | -- | 27.47% | -26.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7173 | 0.7173 | 0.00% | -- | -- | -- | 17.86% | 28.30% | -26.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7368 | 0.7368 | -0.07% | -2.58% | 0.71% | -12.35% | -- | 31.78% | -27.30% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7373 | 0.7373 | 0.00% | -1.25% | -- | -- | -- | 31.87% | -27.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7565 | 0.7565 | 0.03% | -- | -- | -- | 22.02% | 35.31% | -25.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7563 | 0.7563 | 1.30% | -- | -- | -11.04% | 21.79% | 35.27% | -25.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7466 | 0.7466 | 0.00% | -3.33% | -4.09% | -15.69% | 18.34% | 33.54% | -26.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7723 | 0.7723 | 0.00% | -- | 4.49% | -- | 27.93% | 38.13% | -23.53% | -- | -- | | 2025-11-21 | 0.7351 | 0.7351 | 0.00% | -- | -- | -12.72% | 17.35% | 31.48% | -31.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7483 | 0.7483 | 2.28% | -- | -- | -- | 14.77% | 33.84% | -27.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7316 | 0.7316 | 0.00% | -- | -- | -- | 12.50% | 30.85% | -29.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7272 | 0.7272 | -2.43% | -- | -- | -- | 12.90% | 30.07% | -31.23% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7453 | 0.7453 | 0.00% | 2.52% | -- | -- | 18.23% | 33.30% | -29.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7784 | 0.7784 | 0.00% | -- | -- | -4.95% | 25.95% | 39.22% | -25.80% | -- | -- | | 2025-10-30 | 0.7270 | 0.7270 | 0.00% | -- | -- | -- | 16.43% | 30.03% | -27.93% | -- | -- | | 2025-10-28 | 0.7352 | 0.7352 | 0.00% | -- | -7.77% | -8.45% | 13.32% | 31.50% | -27.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7391 | 0.7391 | 0.00% | -- | -10.33% | -- | 16.36% | 32.19% | -26.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7689 | 0.7689 | 1.59% | -- | -7.47% | -- | 23.28% | 37.52% | -24.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7569 | 0.7569 | 2.97% | -- | -- | 2.49% | 21.24% | 35.38% | -25.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7351 | 0.7351 | -3.76% | -- | -13.17% | 2.11% | 14.79% | 31.48% | -27.65% | -- | -- | | 2025-10-13 | 0.7638 | 0.7638 | 0.00% | -- | -9.78% | 7.44% | 21.70% | 36.61% | -17.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7990 | 0.7990 | 0.24% | -3.93% | -- | 19.01% | 23.02% | 42.91% | -15.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7971 | 0.7971 | 0.00% | -2.79% | -- | 18.05% | 29.04% | 42.57% | -10.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8242 | 0.8242 | 1.20% | -0.78% | -- | 20.27% | -- | 47.42% | -7.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8144 | 0.8144 | -2.08% | -2.00% | -- | -- | 40.60% | 45.66% | -8.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8317 | 0.8317 | 1.43% | -- | -- | -- | -- | 48.76% | -7.67% | -- | -- | | 2025-09-19 | 0.8200 | 0.8200 | -2.98% | -3.14% | -2.57% | -- | -- | 46.66% | -12.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8452 | 0.8452 | 1.75% | 0.55% | -1.05% | 23.97% | 38.85% | 51.17% | -11.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8307 | 0.8307 | -0.04% | -- | -2.39% | 21.48% | 36.49% | 48.58% | -12.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8310 | 0.8310 | 0.00% | -3.14% | -2.35% | -- | 36.54% | 48.63% | -12.64% | -- | -- | | 2025-09-12 | 0.8466 | 0.8466 | 0.71% | -- | -- | 14.34% | 37.85% | 51.42% | -15.90% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8406 | 0.8406 | 0.00% | -1.13% | -- | 17.53% | 35.04% | 50.35% | -16.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8579 | 0.8579 | 0.00% | -- | 6.10% | 20.19% | -- | 53.44% | -14.78% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8502 | 0.8502 | -3.99% | -- | 4.03% | -- | 37.99% | 52.07% | -15.73% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8855 | 0.8855 | 0.00% | -- | 8.13% | -- | 45.39% | 58.38% | -12.23% | -- | -- | | 2025-08-21 | 0.8422 | 0.8422 | 0.93% | -- | -- | -- | 36.52% | 50.63% | -18.85% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8344 | 0.8344 | -0.86% | -- | 4.68% | -- | 35.11% | 49.24% | -19.60% | -- | -- | | 2025-08-19 | 0.8416 | 0.8416 | -1.48% | -- | 5.58% | 32.56% | 33.68% | 50.53% | -18.91% | -- | -- | | 2025-08-18 | 0.8542 | 0.8542 | 0.38% | -- | 7.16% | -- | -- | 52.78% | -18.21% | -- | -- | | 2025-08-15 | 0.8510 | 0.8510 | 0.00% | 5.24% | 15.23% | -- | -- | 52.21% | -19.13% | -- | -- | | 2025-08-08 | 0.8086 | 0.8086 | 0.00% | -1.26% | -- | -- | -- | 44.63% | -23.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8173 | 0.8173 | -0.20% | 1.77% | 16.13% | -- | -- | 46.18% | -22.39% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8189 | 0.8189 | -0.02% | 5.79% | 18.15% | -- | 29.73% | 46.47% | -21.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8191 | 0.8191 | 0.00% | -- | -- | -- | 28.06% | 46.50% | -20.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8240 | 0.8240 | 2.60% | 4.52% | 22.73% | -- | -- | 47.38% | -20.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8031 | 0.8031 | 3.75% | -- | 19.62% | -- | 28.88% | 43.64% | -24.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7741 | 0.7741 | 0.00% | -2.89% | -- | 20.05% | -- | 38.45% | -28.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7809 | 0.7809 | -0.95% | -- | -- | 20.86% | 23.04% | 39.67% | -27.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7884 | 0.7884 | 0.00% | 6.76% | -- | 17.79% | 19.85% | 41.01% | -26.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7971 | 0.7971 | 0.00% | 12.13% | 16.91% | -- | 22.64% | 42.57% | -26.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7385 | 0.7385 | 2.58% | -- | -- | 15.88% | 16.51% | 32.09% | -33.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7199 | 0.7199 | 1.27% | 4.06% | -- | 12.26% | -- | 28.76% | -36.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7109 | 0.7109 | 0.00% | 1.01% | -0.60% | 12.01% | 11.28% | 27.15% | -37.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6918 | 0.6918 | -1.71% | -- | -- | 17.37% | 5.56% | 23.73% | -38.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7038 | 0.7038 | 1.24% | 4.83% | -- | 8.44% | 10.90% | 25.88% | -38.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6952 | 0.6952 | 0.00% | 2.96% | -- | 7.12% | 7.68% | 24.34% | -36.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6931 | 0.6931 | 0.00% | 1.14% | -- | 5.32% | 4.21% | 23.97% | -36.86% | -- | -- | | 2025-06-27 | 0.6714 | 0.6714 | -0.56% | -- | -- | 6.66% | -- | 20.09% | -38.25% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6752 | 0.6752 | 0.00% | -- | -- | 11.60% | -- | 20.77% | -36.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6853 | 0.6853 | 0.00% | 0.22% | -- | 13.39% | 0.57% | 22.57% | -35.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6818 | 0.6818 | -0.29% | -4.67% | -- | -- | -- | 21.95% | -35.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6838 | 0.6838 | 0.00% | -5.17% | -- | 11.90% | -- | 22.30% | -35.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7404 | 0.7404 | 3.52% | -- | -- | -- | -- | 32.43% | -28.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7152 | 0.7152 | -0.82% | -- | -- | 16.65% | -- | 27.92% | -30.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7211 | 0.7211 | 1.02% | -- | -- | 18.21% | 1.47% | 28.98% | -30.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7138 | 0.7138 | 0.00% | -- | -- | 17.42% | 0.44% | 27.67% | -30.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6749 | 0.6749 | 4.70% | -- | -- | 12.80% | -- | 20.71% | -33.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6446 | 0.6446 | 0.00% | -- | -- | 7.74% | -- | 15.29% | -36.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6349 | 0.6349 | 0.00% | -- | -- | 13.27% | -- | 13.56% | -38.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6225 | 0.6225 | -0.26% | -- | -2.93% | 10.24% | -- | 11.34% | -40.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6241 | 0.6241 | 0.00% | -3.88% | -1.67% | 12.19% | -- | 11.63% | -40.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6493 | 0.6493 | 0.00% | -- | 0.05% | 16.26% | -15.63% | 16.13% | -35.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6448 | 0.6448 | 0.00% | -- | 6.97% | 14.86% | -10.41% | 15.33% | -34.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6461 | 0.6461 | -3.47% | -- | 6.09% | 15.98% | -8.90% | 15.56% | -36.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6693 | 0.6693 | 2.23% | 5.02% | 9.90% | 18.82% | -- | 19.71% | -34.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6547 | 0.6547 | 0.00% | 2.09% | 7.50% | 15.69% | -5.76% | 17.10% | -38.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6282 | 0.6282 | 0.00% | 1.03% | 2.80% | -- | -- | 12.36% | -41.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6373 | 0.6373 | -0.62% | -- | 4.84% | -- | -10.89% | 13.99% | -40.18% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6413 | 0.6413 | 1.04% | 8.81% | 5.49% | 14.89% | -9.61% | 14.70% | -40.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6347 | 0.6347 | 2.07% | -2.20% | 3.52% | 17.12% | -- | 13.52% | -41.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6218 | 0.6218 | 0.00% | -4.19% | 1.93% | 14.74% | -12.40% | 11.21% | -42.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5894 | 0.5894 | -9.18% | -- | -3.04% | -- | -- | 5.42% | -46.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6490 | 0.6490 | -1.17% | 3.10% | 8.20% | 16.87% | -- | 16.08% | -41.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6567 | 0.6567 | -0.21% | 8.55% | 9.76% | 17.46% | -9.12% | 17.46% | -40.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6581 | 0.6581 | 0.00% | 9.17% | 9.99% | -- | -10.12% | 17.71% | -40.64% | 开放申购 | 开放赎回 |
|