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创金合信医疗保健股票A(003230)

2024-07-22     1.50711.4063%
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净值发布日期 单位净值 累计净值
2024-07-221.50711.4588
2024-07-191.48621.4386
2024-07-181.48371.4362
2024-07-171.45711.4104
2024-07-161.42851.3827
2024-07-151.43721.3912
2024-07-121.47091.4238
2024-07-111.44741.4010
2024-07-101.41511.3698
2024-07-091.41601.3706
2024-07-081.42461.3790
2024-07-051.48161.4341
2024-07-041.43351.3876
2024-07-031.46011.4133
2024-07-021.48081.4334
2024-07-011.50111.4530
2024-06-301.50561.4574
2024-06-281.50571.4575
2024-06-271.53391.4848
2024-06-261.55581.5060
2024-06-251.52431.4755
2024-06-241.53981.4905
2024-06-211.56841.5182
2024-06-201.56931.5190
2024-06-191.57761.5271
2024-06-181.60851.5570
2024-06-171.62021.5683
2024-06-141.61291.5612
2024-06-131.63371.5814
2024-06-121.62261.5706
2024-06-111.63481.5824
2024-06-071.61601.5642
2024-06-061.62971.5775
2024-06-051.65531.6023
2024-06-041.66831.6149
2024-06-031.63671.5843
2024-05-311.64361.5910
2024-05-301.63851.5860
2024-05-291.64771.5949
2024-05-281.63571.5833
2024-05-271.64851.5957
2024-05-241.64231.5897
2024-05-231.66181.6086
2024-05-221.68121.6274
2024-05-211.69571.6414
2024-05-201.70021.6457
2024-05-171.69631.6420
2024-05-161.68391.6300
2024-05-151.68091.6271
2024-05-141.70101.6465
2024-05-131.69601.6417
2024-05-101.71511.6602
2024-05-091.73791.6822
2024-05-081.71651.6615
2024-05-071.73001.6746
2024-05-061.74701.6910
2024-04-301.69751.6431
2024-04-291.68971.6356
2024-04-261.66021.6070
2024-04-251.63011.5779
2024-04-241.61421.5625
2024-04-231.60181.5505
2024-04-221.58011.5295
2024-04-191.56101.5110
2024-04-181.56761.5174
2024-04-171.56471.5146
2024-04-161.55761.5077
2024-04-151.60711.5556
2024-04-121.60211.5508
2024-04-111.61101.5594
2024-04-101.60561.5542
2024-04-091.64581.5931
2024-04-081.61071.5591
2024-04-031.63761.5851
2024-04-021.64181.5892
2024-04-011.66381.6105
2024-03-291.65191.5990
2024-03-281.64621.5935
2024-03-271.63221.5799
2024-03-261.64751.5947
2024-03-251.65661.6035
2024-03-221.68821.6341
2024-03-211.71541.6605
2024-03-201.73281.6773
2024-03-191.74371.6879
2024-03-181.77611.7192
2024-03-151.74651.6906
2024-03-141.72821.6728
2024-03-131.69001.6359
2024-03-121.68061.6268
2024-03-111.67211.6185
2024-03-081.61751.5657
2024-03-071.61561.5639
2024-03-061.66611.6127
2024-03-051.67491.6213
2024-03-041.68631.6323
2024-03-011.66251.6093
2024-02-291.66431.6110
2024-02-281.62751.5754
2024-02-271.68001.6262
2024-02-261.66381.6105
2024-02-231.64711.5943
2024-02-221.62731.5752
2024-02-211.61891.5670
2024-02-201.61681.5650
2024-02-191.61921.5673
2024-02-081.63691.5845
2024-02-071.59421.5431
2024-02-061.53121.4822
2024-02-051.40631.3613
2024-02-021.43571.3897
2024-02-011.47751.4302
2024-01-311.47981.4324
2024-01-301.52451.4757
2024-01-291.56181.5118
2024-01-261.58361.5329