创金合信医疗保健股票C(003231)
2026-09-30
1.7954
3.1780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7954 | 1.6399 |
| 2026-09-29 | 1.7401 | 1.5893 |
| 2026-09-28 | 1.7277 | 1.5780 |
| 2026-09-24 | 1.7604 | 1.6079 |
| 2026-09-23 | 1.8532 | 1.6927 |
| 2026-09-22 | 1.8755 | 1.7130 |
| 2026-09-21 | 1.8778 | 1.7151 |
| 2026-09-18 | 1.7616 | 1.6090 |
| 2026-09-17 | 1.7399 | 1.5892 |
| 2026-09-16 | 1.7347 | 1.5844 |
| 2026-09-15 | 1.7396 | 1.5889 |
| 2026-09-14 | 1.7614 | 1.6088 |
| 2026-09-11 | 1.6914 | 1.5449 |
| 2026-09-10 | 1.7338 | 1.5836 |
| 2026-09-09 | 1.7575 | 1.6052 |
| 2026-09-08 | 1.8085 | 1.6518 |
| 2026-09-07 | 1.8266 | 1.6684 |
| 2026-09-04 | 1.8448 | 1.6850 |
| 2026-09-03 | 1.8608 | 1.6996 |
| 2026-09-02 | 1.8175 | 1.6600 |
| 2026-09-01 | 1.8219 | 1.6641 |
| 2026-08-31 | 1.8356 | 1.6766 |
| 2026-08-28 | 1.8642 | 1.7027 |
| 2026-08-27 | 1.8765 | 1.7139 |
| 2026-08-26 | 1.8676 | 1.7058 |
| 2026-08-25 | 1.8595 | 1.6984 |
| 2026-08-24 | 1.8369 | 1.6778 |
| 2026-08-21 | 1.9348 | 1.7672 |
| 2026-08-20 | 2.0443 | 1.8672 |
| 2026-08-19 | 1.9340 | 1.7665 |
| 2026-08-18 | 2.0050 | 1.8313 |
| 2026-08-17 | 2.0264 | 1.8508 |
| 2026-08-14 | 2.0069 | 1.8330 |
| 2026-08-13 | 2.0147 | 1.8402 |
| 2026-08-12 | 1.9820 | 1.8103 |
| 2026-08-11 | 1.9958 | 1.8229 |
| 2026-08-10 | 1.9707 | 1.8000 |
| 2026-08-07 | 1.9739 | 1.8029 |
| 2026-08-06 | 1.8449 | 1.6851 |
| 2026-08-05 | 1.8299 | 1.6714 |
| 2026-08-04 | 1.7643 | 1.6115 |
| 2026-08-03 | 1.7485 | 1.5970 |
| 2026-07-31 | 1.8368 | 1.6777 |
| 2026-07-30 | 1.8180 | 1.6605 |
| 2026-07-29 | 1.9255 | 1.7587 |
| 2026-07-28 | 1.9285 | 1.7614 |
| 2026-07-27 | 2.0126 | 1.8382 |
| 2026-07-24 | 1.9637 | 1.7936 |
| 2026-07-23 | 2.0907 | 1.9096 |
| 2026-07-22 | 2.0917 | 1.9105 |
| 2026-07-21 | 2.1073 | 1.9247 |
| 2026-07-20 | 2.0994 | 1.9175 |
| 2026-07-17 | 2.0128 | 1.8384 |
| 2026-07-16 | 2.1364 | 1.9513 |
| 2026-07-15 | 2.1475 | 1.9615 |
| 2026-07-14 | 2.0363 | 1.8599 |
| 2026-07-13 | 1.9414 | 1.7732 |
| 2026-07-10 | 1.9525 | 1.7833 |
| 2026-07-09 | 1.8958 | 1.7316 |
| 2026-07-08 | 1.8502 | 1.6899 |
| 2026-07-07 | 1.9113 | 1.7457 |
| 2026-07-06 | 2.0084 | 1.8344 |
| 2026-07-03 | 2.0103 | 1.8361 |
| 2026-07-02 | 1.9520 | 1.7829 |
| 2026-07-01 | 1.8779 | 1.7152 |
| 2026-06-30 | 1.7265 | 1.5769 |
| 2026-06-29 | 1.7175 | 1.5687 |
| 2026-06-26 | 1.5531 | 1.4185 |
| 2026-06-25 | 1.6272 | 1.4862 |
| 2026-06-24 | 1.6169 | 1.4768 |
| 2026-06-23 | 1.5728 | 1.4365 |
| 2026-06-22 | 1.5319 | 1.3992 |
| 2026-06-18 | 1.5380 | 1.4048 |
| 2026-06-17 | 1.5081 | 1.3774 |
| 2026-06-16 | 1.5211 | 1.3893 |
| 2026-06-15 | 1.5457 | 1.4118 |
| 2026-06-12 | 1.5768 | 1.4402 |
| 2026-06-11 | 1.5298 | 1.3973 |
| 2026-06-10 | 1.5251 | 1.3930 |
| 2026-06-09 | 1.4901 | 1.3610 |
| 2026-06-08 | 1.4676 | 1.3405 |
| 2026-06-05 | 1.5197 | 1.3880 |
| 2026-06-04 | 1.5238 | 1.3918 |
| 2026-06-03 | 1.5411 | 1.4076 |
| 2026-06-02 | 1.5760 | 1.4395 |
| 2026-06-01 | 1.6248 | 1.4840 |
| 2026-05-29 | 1.6758 | 1.5306 |
| 2026-05-28 | 1.6426 | 1.5003 |
| 2026-05-27 | 1.6855 | 1.5395 |
| 2026-05-26 | 1.6791 | 1.5336 |
| 2026-05-25 | 1.6859 | 1.5398 |
| 2026-05-22 | 1.7143 | 1.5658 |
| 2026-05-21 | 1.7418 | 1.5909 |
| 2026-05-20 | 1.7085 | 1.5605 |
| 2026-05-19 | 1.7159 | 1.5672 |
| 2026-05-18 | 1.7006 | 1.5533 |
| 2026-05-15 | 1.7486 | 1.5971 |
| 2026-05-14 | 1.7642 | 1.6114 |
| 2026-05-13 | 1.8195 | 1.6619 |
| 2026-05-12 | 1.8359 | 1.6768 |
| 2026-05-11 | 1.8455 | 1.6856 |
| 2026-05-08 | 1.8017 | 1.6456 |
| 2026-05-07 | 1.8330 | 1.6742 |
| 2026-05-06 | 1.8411 | 1.6816 |
| 2026-04-30 | 1.8368 | 1.6777 |
| 2026-04-29 | 1.8051 | 1.6487 |
| 2026-04-28 | 1.8193 | 1.6617 |
| 2026-04-27 | 1.8538 | 1.6932 |
| 2026-04-24 | 1.8438 | 1.6841 |
| 2026-04-23 | 1.8562 | 1.6954 |
| 2026-04-22 | 1.8989 | 1.7344 |
| 2026-04-21 | 1.8683 | 1.7064 |
| 2026-04-20 | 1.8962 | 1.7319 |
| 2026-04-17 | 1.8932 | 1.7292 |
| 2026-04-16 | 1.9260 | 1.7591 |
| 2026-04-15 | 1.9142 | 1.7484 |
| 2026-04-14 | 1.8767 | 1.7141 |
| 2026-04-13 | 1.8721 | 1.7099 |
| 2026-04-10 | 1.8583 | 1.6973 |
| 2026-04-09 | 1.8472 | 1.6872 |
