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创金合信医疗保健股票A(003230)

2025-01-27     1.4803-0.5976%
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净值发布日期 单位净值 累计净值
2025-01-271.48031.4329
2025-01-241.48921.4415
2025-01-231.47741.4301
2025-01-221.49471.4468
2025-01-211.50111.4530
2025-01-201.50011.4521
2025-01-171.47721.4299
2025-01-161.45501.4084
2025-01-151.46211.4153
2025-01-141.48271.4352
2025-01-131.44221.3960
2025-01-101.43451.3886
2025-01-091.44471.3984
2025-01-081.45441.4078
2025-01-071.46501.4181
2025-01-061.48741.4398
2025-01-031.47281.4256
2025-01-021.48431.4368
2024-12-311.50521.4570
2024-12-301.53251.4834
2024-12-271.53531.4861
2024-12-261.51991.4712
2024-12-251.52361.4748
2024-12-241.53271.4836
2024-12-231.51991.4712
2024-12-201.54531.4958
2024-12-191.54391.4945
2024-12-181.55641.5066
2024-12-171.56521.5151
2024-12-161.58241.5317
2024-12-131.60651.5550
2024-12-121.63671.5843
2024-12-111.62481.5728
2024-12-101.63301.5807
2024-12-091.63921.5867
2024-12-061.65571.6027
2024-12-051.63441.5821
2024-12-041.63731.5849
2024-12-031.66921.6157
2024-12-021.67031.6168
2024-11-291.65371.6007
2024-11-281.62441.5724
2024-11-271.64561.5929
2024-11-261.59071.5398
2024-11-251.58411.5334
2024-11-221.56731.5171
2024-11-211.64471.5920
2024-11-201.65081.5979
2024-11-191.58041.5298
2024-11-181.56611.5159
2024-11-151.61431.5626
2024-11-141.64341.5908
2024-11-131.69331.6391
2024-11-121.71521.6603
2024-11-111.70481.6502
2024-11-081.67711.6234
2024-11-071.68391.6300
2024-11-061.64741.5946
2024-11-051.66091.6077
2024-11-041.62391.5719
2024-11-011.61071.5591
2024-10-311.60911.5576
2024-10-301.63071.5785
2024-10-291.65021.5973
2024-10-281.69791.6435
2024-10-251.67461.6210
2024-10-241.64341.5908
2024-10-231.65601.6030
2024-10-221.66841.6150
2024-10-211.68541.6314
2024-10-181.68361.6297
2024-10-171.60831.5568
2024-10-161.60291.5516
2024-10-151.60381.5524
2024-10-141.64331.5907
2024-10-111.60611.5547
2024-10-101.70031.6458
2024-10-091.72291.6677
2024-10-081.82791.7694
2024-09-301.67341.6198
2024-09-271.50071.4526
2024-09-261.42161.3761
2024-09-251.35771.3142
2024-09-241.35971.3162
2024-09-231.32701.2845
2024-09-201.33941.2965
2024-09-191.38601.3416
2024-09-181.40021.3554
2024-09-131.39801.3532
2024-09-121.41851.3731
2024-09-111.43671.3907
2024-09-101.40861.3635
2024-09-091.41311.3678
2024-09-061.41791.3725
2024-09-051.44331.3971
2024-09-041.42021.3747
2024-09-031.39831.3535
2024-09-021.38941.3449
2024-08-301.41541.3701
2024-08-291.41321.3679
2024-08-281.40131.3564
2024-08-271.40541.3604
2024-08-261.40341.3585
2024-08-231.40691.3618
2024-08-221.41411.3688
2024-08-211.41531.3700
2024-08-201.42081.3753
2024-08-191.44601.3997
2024-08-161.45391.4073
2024-08-151.44501.3987
2024-08-141.44091.3947
2024-08-131.45911.4124
2024-08-121.46551.4186
2024-08-091.45631.4097
2024-08-081.47011.4230