创金合信医疗保健股票A(003230)
2024-04-25
1.6301
0.9850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6301 | 1.5779 |
| 2024-04-24 | 1.6142 | 1.5625 |
| 2024-04-23 | 1.6018 | 1.5505 |
| 2024-04-22 | 1.5801 | 1.5295 |
| 2024-04-19 | 1.5610 | 1.5110 |
| 2024-04-18 | 1.5676 | 1.5174 |
| 2024-04-17 | 1.5647 | 1.5146 |
| 2024-04-16 | 1.5576 | 1.5077 |
| 2024-04-15 | 1.6071 | 1.5556 |
| 2024-04-12 | 1.6021 | 1.5508 |
| 2024-04-11 | 1.6110 | 1.5594 |
| 2024-04-10 | 1.6056 | 1.5542 |
| 2024-04-09 | 1.6458 | 1.5931 |
| 2024-04-08 | 1.6107 | 1.5591 |
| 2024-04-03 | 1.6376 | 1.5851 |
| 2024-04-02 | 1.6418 | 1.5892 |
| 2024-04-01 | 1.6638 | 1.6105 |
| 2024-03-29 | 1.6519 | 1.5990 |
| 2024-03-28 | 1.6462 | 1.5935 |
| 2024-03-27 | 1.6322 | 1.5799 |
| 2024-03-26 | 1.6475 | 1.5947 |
| 2024-03-25 | 1.6566 | 1.6035 |
| 2024-03-22 | 1.6882 | 1.6341 |
| 2024-03-21 | 1.7154 | 1.6605 |
| 2024-03-20 | 1.7328 | 1.6773 |
| 2024-03-19 | 1.7437 | 1.6879 |
| 2024-03-18 | 1.7761 | 1.7192 |
| 2024-03-15 | 1.7465 | 1.6906 |
| 2024-03-14 | 1.7282 | 1.6728 |
| 2024-03-13 | 1.6900 | 1.6359 |
| 2024-03-12 | 1.6806 | 1.6268 |
| 2024-03-11 | 1.6721 | 1.6185 |
| 2024-03-08 | 1.6175 | 1.5657 |
| 2024-03-07 | 1.6156 | 1.5639 |
| 2024-03-06 | 1.6661 | 1.6127 |
| 2024-03-05 | 1.6749 | 1.6213 |
| 2024-03-04 | 1.6863 | 1.6323 |
| 2024-03-01 | 1.6625 | 1.6093 |
| 2024-02-29 | 1.6643 | 1.6110 |
| 2024-02-28 | 1.6275 | 1.5754 |
| 2024-02-27 | 1.6800 | 1.6262 |
| 2024-02-26 | 1.6638 | 1.6105 |
| 2024-02-23 | 1.6471 | 1.5943 |
| 2024-02-22 | 1.6273 | 1.5752 |
| 2024-02-21 | 1.6189 | 1.5670 |
| 2024-02-20 | 1.6168 | 1.5650 |
| 2024-02-19 | 1.6192 | 1.5673 |
| 2024-02-08 | 1.6369 | 1.5845 |
| 2024-02-07 | 1.5942 | 1.5431 |
| 2024-02-06 | 1.5312 | 1.4822 |
| 2024-02-05 | 1.4063 | 1.3613 |
| 2024-02-02 | 1.4357 | 1.3897 |
| 2024-02-01 | 1.4775 | 1.4302 |
| 2024-01-31 | 1.4798 | 1.4324 |
| 2024-01-30 | 1.5245 | 1.4757 |
| 2024-01-29 | 1.5618 | 1.5118 |
| 2024-01-26 | 1.5836 | 1.5329 |
| 2024-01-25 | 1.6371 | 1.5847 |
| 2024-01-24 | 1.5936 | 1.5426 |
| 2024-01-23 | 1.5967 | 1.5456 |
| 2024-01-22 | 1.5794 | 1.5288 |
| 2024-01-19 | 1.6696 | 1.6161 |
| 2024-01-18 | 1.6721 | 1.6185 |
| 2024-01-17 | 1.6734 | 1.6198 |
| 2024-01-16 | 1.7267 | 1.6714 |
| 2024-01-15 | 1.7369 | 1.6813 |
| 2024-01-12 | 1.7331 | 1.6776 |
| 2024-01-11 | 1.7457 | 1.6898 |
| 2024-01-10 | 1.7345 | 1.6789 |
| 2024-01-09 | 1.7444 | 1.6885 |
| 2024-01-08 | 1.7371 | 1.6815 |
| 2024-01-05 | 1.7701 | 1.7134 |
| 2024-01-04 | 1.8207 | 1.7624 |
| 2024-01-03 | 1.8285 | 1.7699 |
| 2024-01-02 | 1.8466 | 1.7875 |
| 2023-12-31 | 1.8636 | 1.8039 |
| 2023-12-29 | 1.8637 | 1.8040 |
| 2023-12-28 | 1.8362 | 1.7774 |
| 2023-12-27 | 1.8290 | 1.7704 |
| 2023-12-26 | 1.8137 | 1.7556 |
| 2023-12-25 | 1.8280 | 1.7695 |
| 2023-12-22 | 1.8198 | 1.7615 |
| 2023-12-21 | 1.8501 | 1.7908 |
| 2023-12-20 | 1.8549 | 1.7955 |
| 2023-12-19 | 1.8790 | 1.8188 |
| 2023-12-18 | 1.8833 | 1.8230 |
| 2023-12-15 | 1.8845 | 1.8241 |
| 2023-12-14 | 1.9065 | 1.8454 |
| 2023-12-13 | 1.9186 | 1.8571 |
| 2023-12-12 | 1.9438 | 1.8815 |
| 2023-12-11 | 1.9495 | 1.8871 |
| 2023-12-08 | 1.9422 | 1.8800 |
| 2023-12-07 | 1.9320 | 1.8701 |
| 2023-12-06 | 1.9642 | 1.9013 |
| 2023-12-05 | 1.9690 | 1.9059 |
| 2023-12-04 | 1.9838 | 1.9203 |
| 2023-12-01 | 2.0157 | 1.9511 |
| 2023-11-30 | 2.0171 | 1.9525 |
| 2023-11-29 | 2.0028 | 1.9387 |
| 2023-11-28 | 2.0046 | 1.9404 |
| 2023-11-27 | 1.9680 | 1.9050 |
| 2023-11-24 | 1.9728 | 1.9096 |
| 2023-11-23 | 1.9804 | 1.9170 |
| 2023-11-22 | 1.9573 | 1.8946 |
| 2023-11-21 | 1.9853 | 1.9217 |
| 2023-11-20 | 2.0024 | 1.9383 |
| 2023-11-17 | 1.9901 | 1.9264 |
| 2023-11-16 | 1.9732 | 1.9100 |
| 2023-11-15 | 1.9989 | 1.9349 |
| 2023-11-14 | 1.9964 | 1.9325 |
| 2023-11-13 | 1.9841 | 1.9206 |
| 2023-11-10 | 1.9925 | 1.9287 |
| 2023-11-09 | 1.9862 | 1.9226 |
| 2023-11-08 | 2.0006 | 1.9365 |
| 2023-11-07 | 1.9719 | 1.9087 |
| 2023-11-06 | 1.9793 | 1.9159 |
| 2023-11-03 | 1.9416 | 1.8794 |
| 2023-11-02 | 1.9376 | 1.8755 |
| 2023-11-01 | 1.9502 | 1.8877 |
| 2023-10-31 | 1.9526 | 1.8901 |
