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创金合信医疗保健股票A(003230)

2020-02-24     1.86401.5638%
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净值发布日期 单位净值 累计净值
2020-02-241.86401.8043
2020-02-211.83531.7765
2020-02-201.82181.7634
2020-02-191.79521.7377
2020-02-181.83131.7726
2020-02-171.83991.7810
2020-02-141.78911.7318
2020-02-131.78221.7251
2020-02-121.79631.7388
2020-02-111.78411.7270
2020-02-101.76121.7048
2020-02-071.76181.7054
2020-02-061.78831.7310
2020-02-051.72691.6716
2020-02-041.70231.6478
2020-02-031.66381.6105
2020-01-231.71711.6621
2020-01-221.74891.6929
2020-01-211.75401.6978
2020-01-201.73491.6793
2020-01-171.70621.6516
2020-01-161.68561.6316
2020-01-151.67191.6184
2020-01-141.64211.5895
2020-01-131.66851.6151
2020-01-101.64501.5923
2020-01-091.63771.5852
2020-01-081.57561.5251
2020-01-071.58041.5298
2020-01-061.54081.4915
2020-01-031.55371.5039
2020-01-021.56651.5163
2019-12-311.56751.5173
2019-12-301.53881.4895
2019-12-271.53361.4845
2019-12-261.54581.4963
2019-12-251.53971.4904
2019-12-241.54171.4923
2019-12-231.52991.4809
2019-12-201.53201.4829
2019-12-191.55241.5027
2019-12-181.55581.5060
2019-12-171.59021.5393
2019-12-161.58881.5379
2019-12-131.59441.5433
2019-12-121.55991.5099
2019-12-111.55711.5072
2019-12-101.55201.5023
2019-12-091.51821.4696
2019-12-061.56401.5139
2019-12-051.55361.5038
2019-12-041.53341.4843
2019-12-031.51341.4649
2019-12-021.52351.4747
2019-11-291.54381.4944
2019-11-281.59411.5430
2019-11-271.58091.5303
2019-11-261.58831.5374
2019-11-251.58251.5318
2019-11-221.59391.5428
2019-11-211.68111.6273
2019-11-201.70421.6496
2019-11-191.69851.6441
2019-11-181.64941.5966
2019-11-151.64371.5911
2019-11-141.65611.6031
2019-11-131.63601.5836
2019-11-121.58911.5382
2019-11-111.58031.5297
2019-11-081.61991.5680
2019-11-071.63191.5796
2019-11-061.61731.5655
2019-11-051.62941.5772
2019-11-041.63651.5841
2019-11-011.60601.5546
2019-10-311.58761.5368
2019-10-301.58111.5305
2019-10-291.58901.5381
2019-10-281.57321.5228
2019-10-251.54671.4972
2019-10-241.52781.4789
2019-10-231.52801.4791
2019-10-221.56991.5196
2019-10-211.54631.4968
2019-10-181.59611.5450
2019-10-171.59271.5417
2019-10-161.58911.5382
2019-10-151.55791.5080
2019-10-141.56101.5110
2019-10-111.56601.5158
2019-10-101.55361.5038
2019-10-091.49431.4464
2019-10-081.49431.4464
2019-09-301.47801.4307
2019-09-271.47921.4318
2019-09-261.47571.4284
2019-09-251.49521.4473
2019-09-241.49251.4447
2019-09-231.45321.4067
2019-09-201.47281.4256
2019-09-191.45941.4127
2019-09-181.44991.4035
2019-09-171.42851.3827
2019-09-161.43061.3848
2019-09-121.42001.3745
2019-09-111.40921.3641
2019-09-101.43671.3907
2019-09-091.42001.3745
2019-09-061.41651.3711
2019-09-051.41091.3657
2019-09-041.41861.3732
2019-09-031.43111.3853
2019-09-021.43791.3918
2019-08-301.42491.3793