创金合信医疗保健股票A(003230)
2026-04-24
1.9348
-0.6674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.9348 | 1.8728 |
| 2026-04-23 | 1.9478 | 1.8854 |
| 2026-04-22 | 1.9925 | 1.9287 |
| 2026-04-21 | 1.9604 | 1.8976 |
| 2026-04-20 | 1.9896 | 1.9259 |
| 2026-04-17 | 1.9864 | 1.9228 |
| 2026-04-16 | 2.0207 | 1.9560 |
| 2026-04-15 | 2.0083 | 1.9440 |
| 2026-04-14 | 1.9690 | 1.9059 |
| 2026-04-13 | 1.9641 | 1.9012 |
| 2026-04-10 | 1.9495 | 1.8871 |
| 2026-04-09 | 1.9378 | 1.8757 |
| 2026-04-08 | 2.0055 | 1.9413 |
| 2026-04-07 | 1.9715 | 1.9084 |
| 2026-04-03 | 1.9816 | 1.9181 |
| 2026-04-02 | 2.0238 | 1.9590 |
| 2026-04-01 | 2.0165 | 1.9519 |
| 2026-03-31 | 1.8891 | 1.8286 |
| 2026-03-30 | 1.9006 | 1.8397 |
| 2026-03-27 | 1.9138 | 1.8525 |
| 2026-03-26 | 1.7855 | 1.7283 |
| 2026-03-25 | 1.8022 | 1.7445 |
| 2026-03-24 | 1.7843 | 1.7272 |
| 2026-03-23 | 1.7270 | 1.6717 |
| 2026-03-20 | 1.8032 | 1.7454 |
| 2026-03-19 | 1.8436 | 1.7846 |
| 2026-03-18 | 1.8726 | 1.8126 |
| 2026-03-17 | 1.8591 | 1.7996 |
| 2026-03-16 | 1.8409 | 1.7819 |
| 2026-03-13 | 1.8160 | 1.7578 |
| 2026-03-12 | 1.8410 | 1.7820 |
| 2026-03-11 | 1.8791 | 1.8189 |
| 2026-03-10 | 1.9145 | 1.8532 |
| 2026-03-09 | 1.8452 | 1.7861 |
| 2026-03-06 | 1.8613 | 1.8017 |
| 2026-03-05 | 1.8004 | 1.7427 |
| 2026-03-04 | 1.7648 | 1.7083 |
| 2026-03-03 | 1.7899 | 1.7326 |
| 2026-03-02 | 1.8419 | 1.7829 |
| 2026-02-27 | 1.8698 | 1.8099 |
| 2026-02-26 | 1.8707 | 1.8108 |
| 2026-02-25 | 1.8986 | 1.8378 |
| 2026-02-24 | 1.9001 | 1.8392 |
| 2026-02-13 | 1.9317 | 1.8698 |
| 2026-02-12 | 1.9481 | 1.8857 |
| 2026-02-11 | 1.9612 | 1.8984 |
| 2026-02-10 | 1.9779 | 1.9146 |
| 2026-02-09 | 1.9495 | 1.8871 |
| 2026-02-06 | 1.9254 | 1.8637 |
| 2026-02-05 | 1.9252 | 1.8635 |
| 2026-02-04 | 1.9265 | 1.8648 |
| 2026-02-03 | 1.9119 | 1.8507 |
| 2026-02-02 | 1.8979 | 1.8371 |
| 2026-01-30 | 1.9615 | 1.8987 |
| 2026-01-29 | 1.9480 | 1.8856 |
| 2026-01-28 | 1.9665 | 1.9035 |
| 2026-01-27 | 1.9979 | 1.9339 |
| 2026-01-26 | 2.0047 | 1.9405 |
| 2026-01-23 | 2.0290 | 1.9640 |
| 2026-01-22 | 2.0063 | 1.9420 |
| 2026-01-21 | 2.0429 | 1.9775 |
| 2026-01-20 | 2.0443 | 1.9788 |
| 2026-01-19 | 2.0799 | 2.0133 |
| 2026-01-16 | 2.1159 | 2.0481 |
| 2026-01-15 | 2.1224 | 2.0544 |
| 2026-01-14 | 2.1855 | 2.1155 |
| 2026-01-13 | 2.1796 | 2.1098 |
| 2026-01-12 | 2.1714 | 2.1019 |
| 2026-01-09 | 2.1978 | 2.1274 |
| 2026-01-08 | 2.1190 | 2.0511 |
| 2026-01-07 | 2.1240 | 2.0560 |
| 2026-01-06 | 2.0421 | 1.9767 |
| 2026-01-05 | 2.0329 | 1.9678 |
| 2025-12-31 | 1.9269 | 1.8652 |
| 2025-12-30 | 1.9261 | 1.8644 |
| 2025-12-29 | 1.9599 | 1.8971 |
| 2025-12-26 | 1.9853 | 1.9217 |
| 2025-12-25 | 1.9954 | 1.9315 |
| 2025-12-24 | 2.0049 | 1.9407 |
| 2025-12-23 | 2.0091 | 1.9448 |
| 2025-12-22 | 2.0068 | 1.9425 |
| 2025-12-19 | 2.0057 | 1.9415 |
| 2025-12-18 | 1.9617 | 1.8989 |
| 2025-12-17 | 1.9822 | 1.9187 |
| 2025-12-16 | 1.9648 | 1.9019 |
| 2025-12-15 | 2.0108 | 1.9464 |
| 2025-12-12 | 2.0957 | 2.0286 |
| 2025-12-11 | 2.0863 | 2.0195 |
| 2025-12-10 | 2.0788 | 2.0122 |
| 2025-12-09 | 2.0731 | 2.0067 |
| 2025-12-08 | 2.0969 | 2.0297 |
| 2025-12-05 | 2.0988 | 2.0316 |
| 2025-12-04 | 2.1012 | 2.0339 |
| 2025-12-03 | 2.0718 | 2.0054 |
| 2025-12-02 | 2.0835 | 2.0168 |
| 2025-12-01 | 2.1157 | 2.0479 |
| 2025-11-28 | 2.1520 | 2.0831 |
| 2025-11-27 | 2.1405 | 2.0719 |
| 2025-11-26 | 2.1482 | 2.0794 |
| 2025-11-25 | 2.1193 | 2.0514 |
| 2025-11-24 | 2.0991 | 2.0319 |
| 2025-11-21 | 2.0487 | 1.9831 |
| 2025-11-20 | 2.1056 | 2.0382 |
| 2025-11-19 | 2.0881 | 2.0212 |
| 2025-11-18 | 2.1065 | 2.0390 |
| 2025-11-17 | 2.1066 | 2.0391 |
| 2025-11-14 | 2.1501 | 2.0812 |
| 2025-11-13 | 2.1492 | 2.0804 |
| 2025-11-12 | 2.0693 | 2.0030 |
| 2025-11-11 | 2.0270 | 1.9621 |
| 2025-11-10 | 2.0405 | 1.9751 |
| 2025-11-07 | 2.0160 | 1.9514 |
| 2025-11-06 | 2.0645 | 1.9984 |
| 2025-11-05 | 2.0822 | 2.0155 |
| 2025-11-04 | 2.1029 | 2.0355 |
| 2025-11-03 | 2.1699 | 2.1004 |
| 2025-10-31 | 2.1713 | 2.1018 |
| 2025-10-30 | 2.0219 | 1.9571 |
| 2025-10-29 | 2.0228 | 1.9580 |
| 2025-10-28 | 2.0482 | 1.9826 |
