创金合信医疗保健股票C(003231)
2026-02-11
1.8716
-0.8424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.8716 | 1.7095 |
| 2026-02-10 | 1.8875 | 1.7240 |
| 2026-02-09 | 1.8604 | 1.6992 |
| 2026-02-06 | 1.8376 | 1.6784 |
| 2026-02-05 | 1.8374 | 1.6782 |
| 2026-02-04 | 1.8387 | 1.6794 |
| 2026-02-03 | 1.8248 | 1.6667 |
| 2026-02-02 | 1.8115 | 1.6546 |
| 2026-01-30 | 1.8722 | 1.7100 |
| 2026-01-29 | 1.8595 | 1.6984 |
| 2026-01-28 | 1.8771 | 1.7145 |
| 2026-01-27 | 1.9072 | 1.7420 |
| 2026-01-26 | 1.9136 | 1.7478 |
| 2026-01-23 | 1.9369 | 1.7691 |
| 2026-01-22 | 1.9153 | 1.7494 |
| 2026-01-21 | 1.9503 | 1.7813 |
| 2026-01-20 | 1.9517 | 1.7826 |
| 2026-01-19 | 1.9857 | 1.8137 |
| 2026-01-16 | 2.0202 | 1.8452 |
| 2026-01-15 | 2.0264 | 1.8508 |
| 2026-01-14 | 2.0867 | 1.9059 |
| 2026-01-13 | 2.0811 | 1.9008 |
| 2026-01-12 | 2.0733 | 1.8937 |
| 2026-01-09 | 2.0986 | 1.9168 |
| 2026-01-08 | 2.0234 | 1.8481 |
| 2026-01-07 | 2.0283 | 1.8526 |
| 2026-01-06 | 1.9501 | 1.7812 |
| 2026-01-05 | 1.9414 | 1.7732 |
| 2025-12-31 | 1.8402 | 1.6808 |
| 2025-12-30 | 1.8395 | 1.6801 |
| 2025-12-29 | 1.8718 | 1.7096 |
| 2025-12-26 | 1.8963 | 1.7320 |
| 2025-12-25 | 1.9060 | 1.7409 |
| 2025-12-24 | 1.9151 | 1.7492 |
| 2025-12-23 | 1.9191 | 1.7528 |
| 2025-12-22 | 1.9169 | 1.7508 |
| 2025-12-19 | 1.9160 | 1.7500 |
| 2025-12-18 | 1.8740 | 1.7116 |
| 2025-12-17 | 1.8936 | 1.7296 |
| 2025-12-16 | 1.8770 | 1.7144 |
| 2025-12-15 | 1.9210 | 1.7546 |
| 2025-12-12 | 2.0022 | 1.8287 |
| 2025-12-11 | 1.9933 | 1.8206 |
| 2025-12-10 | 1.9862 | 1.8141 |
| 2025-12-09 | 1.9807 | 1.8091 |
| 2025-12-08 | 2.0035 | 1.8299 |
| 2025-12-05 | 2.0055 | 1.8318 |
| 2025-12-04 | 2.0078 | 1.8339 |
| 2025-12-03 | 1.9798 | 1.8083 |
| 2025-12-02 | 1.9909 | 1.8184 |
| 2025-12-01 | 2.0218 | 1.8466 |
| 2025-11-28 | 2.0565 | 1.8783 |
| 2025-11-27 | 2.0456 | 1.8684 |
| 2025-11-26 | 2.0530 | 1.8751 |
| 2025-11-25 | 2.0255 | 1.8500 |
| 2025-11-24 | 2.0062 | 1.8324 |
| 2025-11-21 | 1.9581 | 1.7885 |
| 2025-11-20 | 2.0126 | 1.8382 |
| 2025-11-19 | 1.9958 | 1.8229 |
| 2025-11-18 | 2.0135 | 1.8391 |
| 2025-11-17 | 2.0136 | 1.8392 |
| 2025-11-14 | 2.0553 | 1.8772 |
| 2025-11-13 | 2.0545 | 1.8765 |
| 2025-11-12 | 1.9781 | 1.8067 |
| 2025-11-11 | 1.9377 | 1.7698 |
| 2025-11-10 | 1.9507 | 1.7817 |
| 2025-11-07 | 1.9274 | 1.7604 |
| 2025-11-06 | 1.9738 | 1.8028 |
| 2025-11-05 | 1.9907 | 1.8182 |
| 2025-11-04 | 2.0106 | 1.8364 |
| 2025-11-03 | 2.0747 | 1.8950 |
| 2025-10-31 | 2.0761 | 1.8962 |
| 2025-10-30 | 1.9333 | 1.7658 |
| 2025-10-29 | 1.9342 | 1.7666 |
| 2025-10-28 | 1.9585 | 1.7888 |
| 2025-10-27 | 1.9859 | 1.8139 |
| 2025-10-24 | 1.9691 | 1.7985 |
| 2025-10-23 | 1.9604 | 1.7906 |
| 2025-10-22 | 2.0041 | 1.8305 |
| 2025-10-21 | 2.0276 | 1.8519 |
| 2025-10-20 | 2.0064 | 1.8326 |
| 2025-10-17 | 2.0146 | 1.8401 |
| 2025-10-16 | 2.0235 | 1.8482 |
| 2025-10-15 | 1.9937 | 1.8210 |
| 2025-10-14 | 1.9412 | 1.7730 |
| 2025-10-13 | 2.0166 | 1.8419 |
| 2025-10-10 | 2.0475 | 1.8701 |
| 2025-10-09 | 2.0991 | 1.9172 |
| 2025-09-30 | 2.1383 | 1.9531 |
| 2025-09-29 | 2.1041 | 1.9218 |
| 2025-09-26 | 2.1176 | 1.9341 |
| 2025-09-25 | 2.1895 | 1.9998 |
| 2025-09-24 | 2.1927 | 2.0027 |
| 2025-09-23 | 2.1483 | 1.9622 |
| 2025-09-22 | 2.1970 | 2.0067 |
| 2025-09-19 | 2.1756 | 1.9871 |
| 2025-09-18 | 2.2333 | 2.0398 |
| 2025-09-17 | 2.2011 | 2.0104 |
| 2025-09-16 | 2.1966 | 2.0063 |
| 2025-09-15 | 2.2104 | 2.0189 |
| 2025-09-12 | 2.2289 | 2.0358 |
| 2025-09-11 | 2.2213 | 2.0289 |
| 2025-09-10 | 2.2250 | 2.0322 |
| 2025-09-09 | 2.2319 | 2.0385 |
| 2025-09-08 | 2.2994 | 2.1002 |
| 2025-09-05 | 2.3591 | 2.1547 |
| 2025-09-04 | 2.2630 | 2.0669 |
| 2025-09-03 | 2.3632 | 2.1585 |
| 2025-09-02 | 2.3250 | 2.1236 |
| 2025-09-01 | 2.3223 | 2.1211 |
| 2025-08-29 | 2.2093 | 2.0179 |
| 2025-08-28 | 2.1703 | 1.9823 |
| 2025-08-27 | 2.1932 | 2.0032 |
| 2025-08-26 | 2.2698 | 2.0732 |
| 2025-08-25 | 2.2933 | 2.0946 |
| 2025-08-22 | 2.2473 | 2.0526 |
| 2025-08-21 | 2.2205 | 2.0281 |
| 2025-08-20 | 2.2035 | 2.0126 |
| 2025-08-19 | 2.2183 | 2.0261 |
| 2025-08-18 | 2.2487 | 2.0539 |
