创金合信医疗保健股票A(003230)
2025-05-08
1.6906
-0.4417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.6906 | 1.6365 |
| 2025-05-07 | 1.6981 | 1.6437 |
| 2025-05-06 | 1.7250 | 1.6698 |
| 2025-04-30 | 1.7486 | 1.6926 |
| 2025-04-29 | 1.7185 | 1.6635 |
| 2025-04-28 | 1.7261 | 1.6708 |
| 2025-04-25 | 1.7230 | 1.6678 |
| 2025-04-24 | 1.7600 | 1.7036 |
| 2025-04-23 | 1.7427 | 1.6869 |
| 2025-04-22 | 1.8252 | 1.7667 |
| 2025-04-21 | 1.7921 | 1.7347 |
| 2025-04-18 | 1.6995 | 1.6451 |
| 2025-04-17 | 1.7112 | 1.6564 |
| 2025-04-16 | 1.7152 | 1.6603 |
| 2025-04-15 | 1.7334 | 1.6779 |
| 2025-04-14 | 1.7499 | 1.6939 |
| 2025-04-11 | 1.7399 | 1.6842 |
| 2025-04-10 | 1.7005 | 1.6460 |
| 2025-04-09 | 1.6231 | 1.5711 |
| 2025-04-08 | 1.6228 | 1.5708 |
| 2025-04-07 | 1.6178 | 1.5660 |
| 2025-04-03 | 1.7542 | 1.6980 |
| 2025-04-02 | 1.7746 | 1.7178 |
| 2025-04-01 | 1.7722 | 1.7154 |
| 2025-03-31 | 1.6701 | 1.6166 |
| 2025-03-28 | 1.6945 | 1.6402 |
| 2025-03-27 | 1.6795 | 1.6257 |
| 2025-03-26 | 1.5992 | 1.5480 |
| 2025-03-25 | 1.5910 | 1.5400 |
| 2025-03-24 | 1.5955 | 1.5444 |
| 2025-03-21 | 1.6174 | 1.5656 |
| 2025-03-20 | 1.6613 | 1.6081 |
| 2025-03-19 | 1.6521 | 1.5992 |
| 2025-03-18 | 1.6406 | 1.5881 |
| 2025-03-17 | 1.6117 | 1.5601 |
| 2025-03-14 | 1.6015 | 1.5502 |
| 2025-03-13 | 1.5760 | 1.5255 |
| 2025-03-12 | 1.5865 | 1.5357 |
| 2025-03-11 | 1.6181 | 1.5663 |
| 2025-03-10 | 1.6080 | 1.5565 |
| 2025-03-07 | 1.6044 | 1.5530 |
| 2025-03-06 | 1.6012 | 1.5499 |
| 2025-03-05 | 1.5762 | 1.5257 |
| 2025-03-04 | 1.5844 | 1.5337 |
| 2025-03-03 | 1.5763 | 1.5258 |
| 2025-02-28 | 1.5717 | 1.5214 |
| 2025-02-27 | 1.6064 | 1.5549 |
| 2025-02-26 | 1.5711 | 1.5208 |
| 2025-02-25 | 1.5184 | 1.4698 |
| 2025-02-24 | 1.5322 | 1.4831 |
| 2025-02-21 | 1.5362 | 1.4870 |
| 2025-02-20 | 1.4967 | 1.4488 |
| 2025-02-19 | 1.4747 | 1.4275 |
| 2025-02-18 | 1.4737 | 1.4265 |
| 2025-02-17 | 1.4813 | 1.4339 |
| 2025-02-14 | 1.4913 | 1.4435 |
| 2025-02-13 | 1.4737 | 1.4265 |
| 2025-02-12 | 1.4825 | 1.4350 |
| 2025-02-11 | 1.4768 | 1.4295 |
| 2025-02-10 | 1.5083 | 1.4600 |
| 2025-02-07 | 1.4880 | 1.4403 |
| 2025-02-06 | 1.4783 | 1.4310 |
| 2025-02-05 | 1.4708 | 1.4237 |
| 2025-01-27 | 1.4803 | 1.4329 |
| 2025-01-24 | 1.4892 | 1.4415 |
| 2025-01-23 | 1.4774 | 1.4301 |
| 2025-01-22 | 1.4947 | 1.4468 |
| 2025-01-21 | 1.5011 | 1.4530 |
| 2025-01-20 | 1.5001 | 1.4521 |
| 2025-01-17 | 1.4772 | 1.4299 |
| 2025-01-16 | 1.4550 | 1.4084 |
| 2025-01-15 | 1.4621 | 1.4153 |
| 2025-01-14 | 1.4827 | 1.4352 |
| 2025-01-13 | 1.4422 | 1.3960 |
| 2025-01-10 | 1.4345 | 1.3886 |
| 2025-01-09 | 1.4447 | 1.3984 |
| 2025-01-08 | 1.4544 | 1.4078 |
| 2025-01-07 | 1.4650 | 1.4181 |
| 2025-01-06 | 1.4874 | 1.4398 |
| 2025-01-03 | 1.4728 | 1.4256 |
| 2025-01-02 | 1.4843 | 1.4368 |
| 2024-12-31 | 1.5052 | 1.4570 |
| 2024-12-30 | 1.5325 | 1.4834 |
| 2024-12-27 | 1.5353 | 1.4861 |
| 2024-12-26 | 1.5199 | 1.4712 |
| 2024-12-25 | 1.5236 | 1.4748 |
| 2024-12-24 | 1.5327 | 1.4836 |
| 2024-12-23 | 1.5199 | 1.4712 |
| 2024-12-20 | 1.5453 | 1.4958 |
| 2024-12-19 | 1.5439 | 1.4945 |
| 2024-12-18 | 1.5564 | 1.5066 |
| 2024-12-17 | 1.5652 | 1.5151 |
| 2024-12-16 | 1.5824 | 1.5317 |
| 2024-12-13 | 1.6065 | 1.5550 |
| 2024-12-12 | 1.6367 | 1.5843 |
| 2024-12-11 | 1.6248 | 1.5728 |
| 2024-12-10 | 1.6330 | 1.5807 |
| 2024-12-09 | 1.6392 | 1.5867 |
| 2024-12-06 | 1.6557 | 1.6027 |
| 2024-12-05 | 1.6344 | 1.5821 |
| 2024-12-04 | 1.6373 | 1.5849 |
| 2024-12-03 | 1.6692 | 1.6157 |
| 2024-12-02 | 1.6703 | 1.6168 |
| 2024-11-29 | 1.6537 | 1.6007 |
| 2024-11-28 | 1.6244 | 1.5724 |
| 2024-11-27 | 1.6456 | 1.5929 |
| 2024-11-26 | 1.5907 | 1.5398 |
| 2024-11-25 | 1.5841 | 1.5334 |
| 2024-11-22 | 1.5673 | 1.5171 |
| 2024-11-21 | 1.6447 | 1.5920 |
| 2024-11-20 | 1.6508 | 1.5979 |
| 2024-11-19 | 1.5804 | 1.5298 |
| 2024-11-18 | 1.5661 | 1.5159 |
| 2024-11-15 | 1.6143 | 1.5626 |
| 2024-11-14 | 1.6434 | 1.5908 |
| 2024-11-13 | 1.6933 | 1.6391 |
| 2024-11-12 | 1.7152 | 1.6603 |
| 2024-11-11 | 1.7048 | 1.6502 |
