|
| 创金合信医疗保健行业A(003230)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 | 1.9006 | 1.8397 | -0.69% | -- | 1.65% | -- | -- | -- | -25.76% | -- | -- | | 2026-03-27 | 1.9138 | 1.8525 | 0.00% | 6.13% | 2.35% | -- | 13.95% | -- | -24.12% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8022 | 1.7445 | 0.00% | -3.76% | -5.08% | -- | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8032 | 1.7454 | 0.00% | -0.70% | -6.65% | -- | 8.54% | -- | -28.69% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8726 | 1.8126 | 0.00% | -0.35% | -3.06% | -- | -- | -- | -27.08% | -- | -- | | 2026-03-16 | 1.8409 | 1.7819 | 1.37% | -- | -4.70% | -- | 14.95% | -- | -29.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8160 | 1.7578 | 0.00% | -- | -5.99% | -- | -- | -- | -30.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8791 | 1.8189 | 0.00% | -- | -4.19% | -- | -- | -- | -28.93% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8004 | 1.7427 | 0.00% | -3.76% | -- | -- | 14.22% | -- | -30.45% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8698 | 1.8099 | -0.05% | -3.20% | -- | -- | -- | -- | -27.86% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8707 | 1.8108 | -1.47% | -3.16% | -6.68% | -12.92% | 19.07% | -- | -28.28% | -- | -- | | 2026-02-25 | 1.8986 | 1.8378 | -0.08% | -1.71% | -6.43% | -- | 25.04% | -- | -27.21% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9001 | 1.8392 | -1.64% | -1.64% | -6.35% | -- | 24.01% | -- | -27.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9317 | 1.8698 | 0.00% | 0.33% | -- | -- | 31.08% | -- | -27.96% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9612 | 1.8984 | 0.00% | -- | -10.77% | -- | 32.80% | -- | -26.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9495 | 1.8871 | 1.25% | -- | -11.30% | -3.30% | -- | -- | -26.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9254 | 1.8637 | 0.00% | -- | -- | -- | 30.24% | -- | -28.01% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0047 | 1.9405 | -1.20% | -- | -- | -2.64% | -- | -- | -26.90% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0290 | 1.9640 | 0.00% | -4.11% | 0.99% | -1.02% | -- | -- | -26.01% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1159 | 2.0481 | -0.31% | -3.73% | -- | -- | -- | -- | -23.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1224 | 2.0544 | -2.89% | -- | 5.55% | -- | 45.16% | -- | -21.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1855 | 2.1155 | 0.00% | -- | -- | 7.68% | 47.40% | -- | -19.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1978 | 2.1274 | 0.00% | -- | -- | -- | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9599 | 1.8971 | 0.00% | -2.34% | -- | -- | -- | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0091 | 1.9448 | 0.11% | -- | -1.93% | -10.51% | 32.19% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0068 | 1.9425 | 0.00% | -0.20% | -2.05% | -12.60% | -- | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0108 | 1.9464 | 0.00% | -- | -6.48% | -12.94% | 25.17% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0788 | 2.0122 | 0.00% | 0.34% | -- | -10.58% | 27.30% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0718 | 2.0054 | 0.00% | -3.56% | -4.52% | -16.08% | 24.12% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1482 | 2.0794 | 0.00% | -- | 4.33% | -- | 35.05% | -- | -18.63% | -- | -- | | 2025-11-21 | 2.0487 | 1.9831 | 0.00% | -4.72% | -3.37% | -11.66% | 24.56% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1501 | 2.0812 | 0.00% | 6.65% | 5.94% | -- | 30.83% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0160 | 1.9514 | 0.00% | -- | -- | -10.44% | 19.72% | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1029 | 2.0355 | -3.09% | 2.67% | -- | -6.89% | 29.50% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1699 | 2.1004 | 0.00% | 4.48% | -- | -- | 34.72% | -- | -21.91% | -- | -- | | 2025-10-29 | 2.0228 | 1.9580 | -1.24% | -- | -- | -10.00% | 22.58% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0482 | 1.9826 | -1.38% | -3.39% | -- | -7.03% | 20.63% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0768 | 2.0103 | 0.86% | -1.01% | -- | -- | 24.02% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0591 | 1.9931 | 0.44% | -- | -10.15% | -- | 25.30% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0500 | 1.9843 | 0.00% | -- | -8.69% | -4.40% | 23.79% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1201 | 2.0522 | 1.05% | 4.46% | -6.75% | -- | 25.79% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0980 | 2.0308 | 0.00% | -0.49% | -7.72% | -3.09% | 24.61% | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0296 | 1.9646 | -3.74% | -- | -- | 4.06% | 23.51% | -- | -31.92% | -- | -- | | 2025-10-13 | 2.1084 | 2.0409 | 0.00% | -- | -- | 8.84% | 31.27% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2916 | 2.2182 | 2.07% | -0.37% | -- | -- | 51.14% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2451 | 2.1732 | -2.22% | -2.19% | -- | 25.24% | 51.73% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2960 | 2.2225 | 0.99% | -0.59% | -- | 30.36% | -- | -- | -12.15% | -- | -- | | 2025-09-19 | 2.2735 | 2.2007 | -2.58% | -- | -1.86% | 28.63% | -- | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3338 | 2.2591 | 1.47% | 0.56% | -0.63% | -- | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3001 | 2.2264 | 0.21% | -1.06% | -2.12% | -- | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2953 | 2.2218 | -0.62% | -- | -2.33% | 21.44% | -- | -- | -16.62% | -- | -- | | 2025-09-15 | 2.3097 | 2.2357 | 0.00% | -3.85% | -1.71% | -- | -- | -- | -17.54% | -- | -- | | 2025-09-11 | 2.3209 | 2.2466 | -0.16% | -1.83% | 2.71% | 22.33% | -- | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3247 | 2.2502 | 0.00% | -5.84% | 3.36% | 21.24% | -- | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4023 | 2.3254 | 0.00% | -- | 6.81% | 29.80% | 51.94% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3641 | 2.2884 | -4.24% | -- | 4.68% | 27.33% | 49.28% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4688 | 2.3897 | 0.00% | -- | -- | -- | 58.34% | -- | -15.63% | -- | -- | | 2025-08-21 | 2.3191 | 2.2448 | 0.77% | -- | -- | 32.32% | 46.95% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3013 | 2.2276 | -0.66% | -- | 6.31% | 32.95% | 45.26% | -- | -23.44% | -- | -- | | 2025-08-19 | 2.3167 | 2.2425 | -1.35% | 3.70% | 7.02% | 37.07% | -- | -- | -22.93% | -- | -- | | 2025-08-18 | 2.3485 | 2.2733 | -0.06% | 3.93% | 8.49% | -- | -- | -- | -22.40% | -- | -- | | 2025-08-15 | 2.3500 | 2.2747 | 0.00% | 4.48% | -- | -- | -- | -- | -22.86% | -- | -- | | 2025-08-12 | 2.2340 | 2.1624 | -1.14% | -1.32% | 15.32% | 35.44% | 36.71% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2597 | 2.1873 | 0.47% | 0.05% | 16.65% | -- | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2492 | 2.1772 | -0.08% | -- | 20.57% | 33.04% | 37.21% | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2511 | 2.1790 | 0.00% | 0.37% | -- | -- | 38.19% | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2638 | 2.1913 | 0.23% | 0.73% | 18.88% | -- | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2585 | 2.1862 | 0.00% | 2.52% | 18.60% | -- | -- | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2429 | 2.1711 | 0.97% | -- | -- | -- | 37.74% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2213 | 2.1502 | -1.17% | 3.59% | -- | -- | 43.07% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2475 | 2.1755 | 2.02% | -- | 24.43% | 30.78% | -- | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2030 | 2.1324 | 0.00% | -- | 21.97% | -- | 38.63% | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1444 | 2.0757 | 0.00% | -- | 19.62% | -- | 32.33% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1648 | 2.0955 | 0.00% | 11.75% | -- | -- | -- | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9504 | 1.8879 | 0.68% | -- | -- | 11.46% | -- | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9372 | 1.8752 | 1.62% | 1.73% | 2.11% | 11.34% | -- | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9064 | 1.8453 | 1.11% | 1.97% | -0.58% | -- | -- | -- | -42.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8854 | 1.8250 | 1.07% | -- | -0.52% | 16.16% | 19.41% | -- | -43.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8655 | 1.8058 | 0.00% | -0.02% | 0.80% | -- | 17.43% | -- | -43.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9043 | 1.8433 | 1.86% | 5.43% | 2.57% | 8.56% | 19.13% | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8695 | 1.8096 | 0.00% | -- | -- | 6.57% | 14.83% | -- | -41.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8659 | 1.8061 | 0.00% | -- | -- | -- | 11.47% | -- | -41.28% | -- | -- | | 2025-06-27 | 1.8062 | 1.7483 | 0.00% | 2.55% | -- | 7.54% | 5.60% | -- | -42.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8156 | 1.7574 | 0.00% | -- | -- | -- | -- | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7927 | 1.7353 | 1.78% | -5.15% | -- | 10.84% | -- | -- | -40.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7613 | 1.7049 | -0.35% | -- | 1.75% | 6.02% | -- | -- | -42.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7675 | 1.7109 | 0.00% | -10.18% | 4.58% | 6.99% | -- | -- | -42.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8900 | 1.8295 | 0.00% | -0.28% | -- | 18.01% | 5.09% | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9679 | 1.9049 | 3.73% | -- | 19.31% | 24.04% | -- | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8972 | 1.8364 | -1.06% | 2.19% | -- | -- | 4.07% | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9175 | 1.8561 | 1.17% | -- | -- | 19.25% | -- | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8953 | 1.8346 | 2.41% | -- | -- | -- | -- | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8507 | 1.7914 | 0.00% | -- | 7.29% | 15.58% | -- | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8566 | 1.7971 | 0.00% | 8.31% | -- | -- | -0.20% | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8000 | 1.7423 | 5.01% | 2.90% | 4.74% | 14.53% | -- | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7142 | 1.6593 | 0.00% | -2.20% | -- | 9.07% | -6.02% | -- | -37.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7492 | 1.6932 | -0.20% | -- | -4.16% | -- | -6.69% | -- | -39.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7527 | 1.6966 | 1.25% | -- | -- | -- | -7.31% | -- | -39.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7310 | 1.6756 | 2.42% | -- | -- | 15.65% | -8.70% | -- | -39.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6901 | 1.6360 | 0.00% | 2.47% | -- | 14.61% | -- | -- | -40.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6494 | 1.5966 | 0.00% | -- | -5.20% | -- | -13.76% | -- | -43.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6906 | 1.6365 | 0.00% | -- | -- | -- | -- | -- | -38.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7250 | 1.6698 | 0.00% | 0.38% | -1.66% | 16.69% | -11.45% | -- | -37.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7185 | 1.6635 | 0.00% | -5.85% | -- | 16.09% | -8.79% | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7230 | 1.6678 | -2.10% | -- | -- | -- | -5.21% | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7600 | 1.7036 | 0.00% | 2.85% | 10.31% | -- | -- | -- | -36.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8252 | 1.7667 | 0.00% | -- | 12.85% | -- | -- | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7112 | 1.6564 | 0.00% | -- | 6.17% | -- | -1.92% | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7499 | 1.6939 | 0.57% | 8.17% | 9.27% | 18.02% | -- | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7399 | 1.6842 | 0.00% | -0.82% | -- | 21.29% | -- | -- | -41.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6231 | 1.5711 | 0.00% | -8.54% | -- | -- | -11.56% | -- | -45.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6178 | 1.5660 | -7.78% | -- | -- | -- | -- | -- | -47.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7542 | 1.6980 | -1.15% | 4.45% | 11.29% | 19.11% | -- | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7746 | 1.7178 | 0.00% | -- | 12.91% | -- | -- | -- | -43.24% | 开放申购 | 开放赎回 |
|