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| 创金合信大健康混合-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 | | 2026-11-04 | 0.5541 | 0.5541 | 0.00% | -- | -14.69% | -- | -- | -24.08% | -35.64% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5327 | 0.5327 | 0.00% | -7.24% | -17.98% | -- | -- | -27.01% | -37.97% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5743 | 0.5743 | 0.00% | -2.01% | -8.54% | -- | -22.30% | -21.31% | -30.08% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5639 | 0.5639 | 0.00% | -- | -14.78% | -- | -- | -22.73% | -31.57% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5961 | 0.5961 | 1.71% | -0.73% | -4.79% | -- | -- | -18.32% | -27.66% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5861 | 0.5861 | 0.48% | -3.25% | -6.39% | -- | -- | -19.69% | -29.71% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5833 | 0.5833 | 0.00% | -5.19% | -- | -- | -24.14% | -20.07% | -31.66% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6005 | 0.6005 | -0.87% | -7.54% | -- | -12.03% | -21.38% | -17.72% | -30.71% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6058 | 0.6058 | -1.53% | -6.73% | -- | -- | -- | -16.99% | -30.05% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6152 | 0.6152 | 1.13% | -5.28% | -- | -- | -- | -15.70% | -28.72% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6083 | 0.6083 | -6.34% | -6.34% | -- | -- | -- | -16.65% | -30.10% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6495 | 0.6495 | 2.87% | -1.44% | -- | -- | -- | -11.00% | -25.37% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6314 | 0.6314 | 3.17% | -4.58% | -- | -- | -20.98% | -13.48% | -27.45% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6120 | 0.6120 | -2.53% | -- | -- | -- | -23.22% | -16.14% | -29.68% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6279 | 0.6279 | -4.72% | -- | -- | -- | -23.82% | -13.96% | -26.32% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6590 | 0.6590 | -0.41% | -- | -- | -- | -19.08% | -9.70% | -22.67% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6617 | 0.6617 | 0.00% | -- | -- | -- | -20.44% | -9.33% | -22.35% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6261 | 0.6261 | 0.00% | -- | -- | -- | -25.92% | -14.21% | -27.48% | -- | -- | | 2026-08-31 | 0.6681 | 0.6681 | 0.00% | -- | -- | 12.08% | -- | -8.45% | -19.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6775 | 0.6775 | 0.00% | -- | -- | -- | -- | -7.17% | -14.80% | -- | -- | | 2026-07-13 | 0.6826 | 0.6826 | 0.00% | -- | -- | -- | -3.98% | -6.47% | -22.34% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5325 | 0.5325 | 0.00% | -- | -18.50% | -- | -26.15% | -27.03% | -41.43% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.5380 | 0.5380 | 0.00% | -9.75% | -- | -16.47% | -- | -26.28% | -42.03% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.5961 | 0.5961 | 2.19% | -2.49% | -- | -11.36% | -11.68% | -18.32% | -37.83% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5833 | 0.5833 | -2.39% | -5.49% | -- | -13.26% | -9.51% | -20.07% | -39.26% | -- | -- | | 2026-05-27 | 0.5976 | 0.5976 | 0.00% | -1.14% | -- | -11.14% | -- | -18.11% | -37.77% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6113 | 0.6113 | -0.96% | -1.88% | -- | -11.97% | -- | -16.24% | -36.42% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6172 | 0.6172 | 2.10% | -2.22% | -- | -11.12% | -- | -15.43% | -35.12% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6045 | 0.6045 | 0.00% | -- | -12.95% | -12.95% | -- | -17.17% | -36.45% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6230 | 0.6230 | -1.30% | -4.65% | -10.97% | -10.28% | -- | -14.63% | -33.59% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6312 | 0.6312 | 0.00% | -- | -8.06% | -9.10% | 1.40% | -13.51% | -32.01% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6601 | 0.6601 | -0.21% | -- | -- | -- | -- | -9.55% | -28.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6615 | 0.6615 | 1.24% | -- | -- | -- | -- | -9.36% | -29.00% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6534 | 0.6534 | 0.00% | -- | -4.10% | -4.26% | -- | -10.47% | -31.51% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6691 | 0.6691 | 0.07% | -- | -- | -7.71% | -- | -8.32% | -31.14% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6686 | 0.6686 | 0.00% | -5.14% | -- | -7.78% | 3.48% | -8.39% | -32.36% | -- | -- | | 2026-04-20 | 0.6944 | 0.6944 | 0.00% | -- | 11.19% | -4.43% | -- | -4.85% | -30.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7048 | 0.7048 | 0.71% | 6.13% | 5.70% | -- | -- | -3.43% | -31.19% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6998 | 0.6998 | 1.94% | 2.72% | 5.50% | -- | 9.81% | -4.11% | -31.68% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6865 | 0.6865 | 0.00% | 2.66% | 3.50% | -- | 7.05% | -5.93% | -32.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6641 | 0.6641 | -2.52% | -- | -- | -15.62% | -- | -9.00% | -34.48% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6813 | 0.6813 | 1.88% | -- | 2.11% | -- | -- | -6.65% | -32.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6687 | 0.6687 | -0.10% | -- | 0.22% | -- | 13.45% | -8.37% | -34.02% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6694 | 0.6694 | 0.00% | -- | 4.95% | -- | 3.14% | -8.28% | -31.58% | 开放申购 | 开放赎回 | | 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 |
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