创金合信医疗保健股票C(003231)
2023-11-29
1.9410
-0.0927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 1.9410 | 1.7728 |
| 2023-11-28 | 1.9428 | 1.7745 |
| 2023-11-27 | 1.9074 | 1.7422 |
| 2023-11-24 | 1.9121 | 1.7464 |
| 2023-11-23 | 1.9195 | 1.7532 |
| 2023-11-22 | 1.8971 | 1.7327 |
| 2023-11-21 | 1.9243 | 1.7576 |
| 2023-11-20 | 1.9409 | 1.7728 |
| 2023-11-17 | 1.9291 | 1.7620 |
| 2023-11-16 | 1.9128 | 1.7471 |
| 2023-11-15 | 1.9377 | 1.7698 |
| 2023-11-14 | 1.9354 | 1.7677 |
| 2023-11-13 | 1.9234 | 1.7568 |
| 2023-11-10 | 1.9317 | 1.7643 |
| 2023-11-09 | 1.9257 | 1.7589 |
| 2023-11-08 | 1.9396 | 1.7716 |
| 2023-11-07 | 1.9119 | 1.7463 |
| 2023-11-06 | 1.9190 | 1.7527 |
| 2023-11-03 | 1.8826 | 1.7195 |
| 2023-11-02 | 1.8788 | 1.7160 |
| 2023-11-01 | 1.8910 | 1.7272 |
| 2023-10-31 | 1.8934 | 1.7294 |
| 2023-10-30 | 1.8945 | 1.7304 |
| 2023-10-27 | 1.8483 | 1.6882 |
| 2023-10-26 | 1.7741 | 1.6204 |
| 2023-10-25 | 1.7577 | 1.6054 |
| 2023-10-24 | 1.7892 | 1.6342 |
| 2023-10-23 | 1.7652 | 1.6123 |
| 2023-10-20 | 1.7770 | 1.6231 |
| 2023-10-19 | 1.8058 | 1.6494 |
| 2023-10-18 | 1.8158 | 1.6585 |
| 2023-10-17 | 1.8486 | 1.6884 |
| 2023-10-16 | 1.8446 | 1.6848 |
| 2023-10-13 | 1.8781 | 1.7154 |
| 2023-10-12 | 1.8789 | 1.7161 |
| 2023-10-11 | 1.8831 | 1.7200 |
| 2023-10-10 | 1.8497 | 1.6895 |
| 2023-10-09 | 1.8761 | 1.7136 |
| 2023-09-28 | 1.8990 | 1.7345 |
| 2023-09-27 | 1.9107 | 1.7452 |
| 2023-09-26 | 1.8775 | 1.7148 |
| 2023-09-25 | 1.8868 | 1.7233 |
| 2023-09-22 | 1.8670 | 1.7053 |
| 2023-09-21 | 1.8390 | 1.6797 |
| 2023-09-20 | 1.8505 | 1.6902 |
| 2023-09-19 | 1.8663 | 1.7046 |
| 2023-09-18 | 1.8885 | 1.7249 |
| 2023-09-15 | 1.8491 | 1.6889 |
| 2023-09-14 | 1.8165 | 1.6591 |
| 2023-09-13 | 1.8177 | 1.6602 |
| 2023-09-12 | 1.8251 | 1.6670 |
| 2023-09-11 | 1.8126 | 1.6556 |
| 2023-09-08 | 1.7630 | 1.6103 |
| 2023-09-07 | 1.7492 | 1.5977 |
| 2023-09-06 | 1.7765 | 1.6226 |
| 2023-09-05 | 1.7811 | 1.6268 |
| 2023-09-04 | 1.7855 | 1.6308 |
| 2023-09-01 | 1.7915 | 1.6363 |
| 2023-08-31 | 1.7944 | 1.6389 |
| 2023-08-30 | 1.8010 | 1.6450 |
| 2023-08-29 | 1.7779 | 1.6239 |
| 2023-08-28 | 1.7012 | 1.5538 |
| 2023-08-25 | 1.6943 | 1.5475 |
| 2023-08-24 | 1.7217 | 1.5725 |
| 2023-08-23 | 1.6923 | 1.5457 |
| 2023-08-22 | 1.7154 | 1.5668 |
| 2023-08-21 | 1.7215 | 1.5724 |
| 2023-08-18 | 1.7264 | 1.5768 |
| 2023-08-17 | 1.7648 | 1.6119 |
| 2023-08-16 | 1.7566 | 1.6044 |
| 2023-08-15 | 1.7668 | 1.6137 |
| 2023-08-14 | 1.7753 | 1.6215 |
| 2023-08-11 | 1.7711 | 1.6177 |
| 2023-08-10 | 1.7762 | 1.6223 |
| 2023-08-09 | 1.7715 | 1.6180 |
| 2023-08-08 | 1.7465 | 1.5952 |
| 2023-08-07 | 1.7415 | 1.5906 |
| 2023-08-04 | 1.8038 | 1.6475 |
| 2023-08-03 | 1.8160 | 1.6587 |
| 2023-08-02 | 1.8112 | 1.6543 |
| 2023-08-01 | 1.8549 | 1.6942 |
| 2023-07-31 | 1.8730 | 1.7107 |
| 2023-07-28 | 1.9144 | 1.7485 |
| 2023-07-27 | 1.8957 | 1.7315 |
| 2023-07-26 | 1.9061 | 1.7410 |
| 2023-07-25 | 1.8890 | 1.7253 |
| 2023-07-24 | 1.8651 | 1.7035 |
| 2023-07-21 | 1.8659 | 1.7043 |
| 2023-07-20 | 1.8556 | 1.6948 |
| 2023-07-19 | 1.8615 | 1.7002 |
| 2023-07-18 | 1.8812 | 1.7182 |
| 2023-07-17 | 1.8870 | 1.7235 |
| 2023-07-14 | 1.9052 | 1.7401 |
| 2023-07-13 | 1.9275 | 1.7605 |
| 2023-07-12 | 1.9042 | 1.7392 |
| 2023-07-11 | 1.9209 | 1.7545 |
| 2023-07-10 | 1.9043 | 1.7393 |
| 2023-07-07 | 1.9100 | 1.7445 |
| 2023-07-06 | 1.9121 | 1.7464 |
| 2023-07-05 | 1.9509 | 1.7819 |
| 2023-07-04 | 1.9690 | 1.7984 |
| 2023-07-03 | 1.9598 | 1.7900 |
| 2023-06-30 | 1.9642 | 1.7940 |
| 2023-06-29 | 1.9581 | 1.7885 |
| 2023-06-28 | 1.9567 | 1.7872 |
| 2023-06-27 | 1.9696 | 1.7990 |
| 2023-06-26 | 1.9428 | 1.7745 |
| 2023-06-21 | 1.9560 | 1.7865 |
| 2023-06-20 | 1.9853 | 1.8133 |
| 2023-06-19 | 2.0075 | 1.8336 |
| 2023-06-16 | 2.0070 | 1.8331 |
| 2023-06-15 | 2.0041 | 1.8305 |
| 2023-06-14 | 1.9825 | 1.8107 |
| 2023-06-13 | 1.9628 | 1.7928 |
| 2023-06-12 | 1.9719 | 1.8011 |
| 2023-06-09 | 1.9992 | 1.8260 |
| 2023-06-08 | 1.9761 | 1.8049 |
| 2023-06-07 | 1.9991 | 1.8259 |
| 2023-06-06 | 2.0069 | 1.8330 |
| 2023-06-05 | 2.0589 | 1.8805 |
