创金合信医疗保健股票A(003230)
2025-07-16
2.0385
1.7978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 2.0385 | 1.9732 |
| 2025-07-15 | 2.0025 | 1.9384 |
| 2025-07-14 | 1.9504 | 1.8879 |
| 2025-07-11 | 1.9372 | 1.8752 |
| 2025-07-10 | 1.9064 | 1.8453 |
| 2025-07-09 | 1.8854 | 1.8250 |
| 2025-07-08 | 1.8655 | 1.8058 |
| 2025-07-07 | 1.8769 | 1.8168 |
| 2025-07-04 | 1.9043 | 1.8433 |
| 2025-07-03 | 1.8695 | 1.8096 |
| 2025-07-02 | 1.8094 | 1.7514 |
| 2025-07-01 | 1.8659 | 1.8061 |
| 2025-06-30 | 1.8041 | 1.7463 |
| 2025-06-27 | 1.8062 | 1.7483 |
| 2025-06-26 | 1.7813 | 1.7242 |
| 2025-06-25 | 1.8156 | 1.7574 |
| 2025-06-24 | 1.8009 | 1.7432 |
| 2025-06-23 | 1.7927 | 1.7353 |
| 2025-06-20 | 1.7613 | 1.7049 |
| 2025-06-19 | 1.7675 | 1.7109 |
| 2025-06-18 | 1.7911 | 1.7337 |
| 2025-06-17 | 1.8008 | 1.7431 |
| 2025-06-16 | 1.8900 | 1.8295 |
| 2025-06-13 | 1.9135 | 1.8522 |
| 2025-06-12 | 1.9679 | 1.9049 |
| 2025-06-11 | 1.8972 | 1.8364 |
| 2025-06-10 | 1.9175 | 1.8561 |
| 2025-06-09 | 1.8953 | 1.8346 |
| 2025-06-06 | 1.8507 | 1.7914 |
| 2025-06-05 | 1.8219 | 1.7635 |
| 2025-06-04 | 1.8566 | 1.7971 |
| 2025-06-03 | 1.8513 | 1.7920 |
| 2025-05-30 | 1.8250 | 1.7665 |
| 2025-05-29 | 1.8000 | 1.7423 |
| 2025-05-28 | 1.7142 | 1.6593 |
| 2025-05-27 | 1.7240 | 1.6688 |
| 2025-05-26 | 1.7032 | 1.6486 |
| 2025-05-23 | 1.7436 | 1.6878 |
| 2025-05-22 | 1.7492 | 1.6932 |
| 2025-05-21 | 1.7527 | 1.6966 |
| 2025-05-20 | 1.7310 | 1.6756 |
| 2025-05-19 | 1.6901 | 1.6360 |
| 2025-05-16 | 1.6864 | 1.6324 |
| 2025-05-15 | 1.6710 | 1.6175 |
| 2025-05-14 | 1.6601 | 1.6069 |
| 2025-05-13 | 1.6636 | 1.6103 |
| 2025-05-12 | 1.6494 | 1.5966 |
| 2025-05-09 | 1.7045 | 1.6499 |
| 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 |
