创金合信医疗保健股票A(003230)
2025-12-26
1.9853
-0.5062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 2.0768 | 2.0103 |
| 2025-10-24 | 2.0591 | 1.9931 |
| 2025-10-23 | 2.0500 | 1.9843 |
| 2025-10-22 | 2.0956 | 2.0285 |
| 2025-10-21 | 2.1201 | 2.0522 |
| 2025-10-20 | 2.0980 | 2.0308 |
| 2025-10-17 | 2.1063 | 2.0388 |
| 2025-10-16 | 2.1156 | 2.0478 |
| 2025-10-15 | 2.0845 | 2.0177 |
| 2025-10-14 | 2.0296 | 1.9646 |
| 2025-10-13 | 2.1084 | 2.0409 |
| 2025-10-10 | 2.1405 | 2.0719 |
| 2025-10-09 | 2.1944 | 2.1241 |
| 2025-09-30 | 2.2350 | 2.1634 |
| 2025-09-29 | 2.1992 | 2.1288 |
| 2025-09-26 | 2.2132 | 2.1423 |
| 2025-09-25 | 2.2882 | 2.2149 |
| 2025-09-24 | 2.2916 | 2.2182 |
| 2025-09-23 | 2.2451 | 2.1732 |
| 2025-09-22 | 2.2960 | 2.2225 |
| 2025-09-19 | 2.2735 | 2.2007 |
| 2025-09-18 | 2.3338 | 2.2591 |
| 2025-09-17 | 2.3001 | 2.2264 |
| 2025-09-16 | 2.2953 | 2.2218 |
| 2025-09-15 | 2.3097 | 2.2357 |
| 2025-09-12 | 2.3288 | 2.2542 |
| 2025-09-11 | 2.3209 | 2.2466 |
| 2025-09-10 | 2.3247 | 2.2502 |
| 2025-09-09 | 2.3319 | 2.2572 |
| 2025-09-08 | 2.4023 | 2.3254 |
| 2025-09-05 | 2.4646 | 2.3857 |
| 2025-09-04 | 2.3641 | 2.2884 |
| 2025-09-03 | 2.4688 | 2.3897 |
| 2025-09-02 | 2.4288 | 2.3510 |
| 2025-09-01 | 2.4260 | 2.3483 |
| 2025-08-29 | 2.3078 | 2.2339 |
| 2025-08-28 | 2.2670 | 2.1944 |
| 2025-08-27 | 2.2909 | 2.2175 |
| 2025-08-26 | 2.3709 | 2.2950 |
| 2025-08-25 | 2.3954 | 2.3187 |
| 2025-08-22 | 2.3472 | 2.2720 |
| 2025-08-21 | 2.3191 | 2.2448 |
| 2025-08-20 | 2.3013 | 2.2276 |
| 2025-08-19 | 2.3167 | 2.2425 |
| 2025-08-18 | 2.3485 | 2.2733 |
| 2025-08-15 | 2.3500 | 2.2747 |
| 2025-08-14 | 2.3185 | 2.2442 |
| 2025-08-13 | 2.3161 | 2.2419 |
| 2025-08-12 | 2.2340 | 2.1624 |
| 2025-08-11 | 2.2597 | 2.1873 |
| 2025-08-08 | 2.2492 | 2.1772 |
| 2025-08-07 | 2.2511 | 2.1790 |
| 2025-08-06 | 2.2912 | 2.2178 |
| 2025-08-05 | 2.2638 | 2.1913 |
| 2025-08-04 | 2.2585 | 2.1862 |
| 2025-08-01 | 2.2521 | 2.1800 |
| 2025-07-31 | 2.2429 | 2.1711 |
| 2025-07-30 | 2.2213 | 2.1502 |
| 2025-07-29 | 2.2475 | 2.1755 |
| 2025-07-28 | 2.2030 | 2.1324 |
| 2025-07-25 | 2.1173 | 2.0495 |
| 2025-07-24 | 2.1446 | 2.0759 |
| 2025-07-23 | 2.1444 | 2.0757 |
| 2025-07-22 | 2.1656 | 2.0962 |
| 2025-07-21 | 2.1626 | 2.0933 |
| 2025-07-18 | 2.1648 | 2.0955 |
| 2025-07-17 | 2.1222 | 2.0542 |
| 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 |
