创金合信医疗保健股票A(003230)
2026-02-13
1.9317
-0.8418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
