创金合信医疗保健股票C(003231)
2025-05-23
1.6723
-0.3219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.6723 | 1.5274 |
| 2025-05-22 | 1.6777 | 1.5324 |
| 2025-05-21 | 1.6811 | 1.5355 |
| 2025-05-20 | 1.6603 | 1.5165 |
| 2025-05-19 | 1.6212 | 1.4807 |
| 2025-05-16 | 1.6176 | 1.4775 |
| 2025-05-15 | 1.6030 | 1.4641 |
| 2025-05-14 | 1.5925 | 1.4545 |
| 2025-05-13 | 1.5959 | 1.4576 |
| 2025-05-12 | 1.5823 | 1.4452 |
| 2025-05-09 | 1.6353 | 1.4936 |
| 2025-05-08 | 1.6220 | 1.4815 |
| 2025-05-07 | 1.6292 | 1.4881 |
| 2025-05-06 | 1.6551 | 1.5117 |
| 2025-04-30 | 1.6779 | 1.5325 |
| 2025-04-29 | 1.6490 | 1.5061 |
| 2025-04-28 | 1.6564 | 1.5129 |
| 2025-04-25 | 1.6535 | 1.5103 |
| 2025-04-24 | 1.6890 | 1.5427 |
| 2025-04-23 | 1.6724 | 1.5275 |
| 2025-04-22 | 1.7516 | 1.5999 |
| 2025-04-21 | 1.7199 | 1.5709 |
| 2025-04-18 | 1.6311 | 1.4898 |
| 2025-04-17 | 1.6424 | 1.5001 |
| 2025-04-16 | 1.6462 | 1.5036 |
| 2025-04-15 | 1.6637 | 1.5196 |
| 2025-04-14 | 1.6796 | 1.5341 |
| 2025-04-11 | 1.6701 | 1.5254 |
| 2025-04-10 | 1.6323 | 1.4909 |
| 2025-04-09 | 1.5581 | 1.4231 |
| 2025-04-08 | 1.5578 | 1.4228 |
| 2025-04-07 | 1.5530 | 1.4185 |
| 2025-04-03 | 1.6841 | 1.5382 |
| 2025-04-02 | 1.7037 | 1.5561 |
| 2025-04-01 | 1.7014 | 1.5540 |
| 2025-03-31 | 1.6035 | 1.4646 |
| 2025-03-28 | 1.6270 | 1.4860 |
| 2025-03-27 | 1.6126 | 1.4729 |
| 2025-03-26 | 1.5356 | 1.4026 |
| 2025-03-25 | 1.5277 | 1.3953 |
| 2025-03-24 | 1.5320 | 1.3993 |
| 2025-03-21 | 1.5532 | 1.4186 |
| 2025-03-20 | 1.5954 | 1.4572 |
| 2025-03-19 | 1.5865 | 1.4491 |
| 2025-03-18 | 1.5755 | 1.4390 |
| 2025-03-17 | 1.5478 | 1.4137 |
| 2025-03-14 | 1.5381 | 1.4048 |
| 2025-03-13 | 1.5136 | 1.3825 |
| 2025-03-12 | 1.5238 | 1.3918 |
| 2025-03-11 | 1.5542 | 1.4196 |
| 2025-03-10 | 1.5445 | 1.4107 |
| 2025-03-07 | 1.5411 | 1.4076 |
| 2025-03-06 | 1.5381 | 1.4048 |
| 2025-03-05 | 1.5141 | 1.3829 |
| 2025-03-04 | 1.5219 | 1.3901 |
| 2025-03-03 | 1.5142 | 1.3830 |
| 2025-02-28 | 1.5099 | 1.3791 |
| 2025-02-27 | 1.5432 | 1.4095 |
| 2025-02-26 | 1.5093 | 1.3785 |
| 2025-02-25 | 1.4588 | 1.3324 |
| 2025-02-24 | 1.4721 | 1.3446 |
| 2025-02-21 | 1.4760 | 1.3481 |
| 2025-02-20 | 1.4380 | 1.3134 |
| 2025-02-19 | 1.4169 | 1.2941 |
| 2025-02-18 | 1.4160 | 1.2933 |
| 2025-02-17 | 1.4233 | 1.3000 |
| 2025-02-14 | 1.4330 | 1.3089 |
| 2025-02-13 | 1.4161 | 1.2934 |
| 2025-02-12 | 1.4246 | 1.3012 |
| 2025-02-11 | 1.4192 | 1.2962 |
| 2025-02-10 | 1.4495 | 1.3239 |
| 2025-02-07 | 1.4300 | 1.3061 |
| 2025-02-06 | 1.4207 | 1.2976 |
| 2025-02-05 | 1.4136 | 1.2911 |
| 2025-01-27 | 1.4229 | 1.2996 |
| 2025-01-24 | 1.4316 | 1.3076 |
| 2025-01-23 | 1.4202 | 1.2972 |
| 2025-01-22 | 1.4369 | 1.3124 |
| 2025-01-21 | 1.4431 | 1.3181 |
| 2025-01-20 | 1.4422 | 1.3173 |
| 2025-01-17 | 1.4202 | 1.2972 |
| 2025-01-16 | 1.3989 | 1.2777 |
| 2025-01-15 | 1.4058 | 1.2840 |
| 2025-01-14 | 1.4256 | 1.3021 |
| 2025-01-13 | 1.3867 | 1.2666 |
| 2025-01-10 | 1.3794 | 1.2599 |
| 2025-01-09 | 1.3892 | 1.2688 |
| 2025-01-08 | 1.3986 | 1.2774 |
| 2025-01-07 | 1.4088 | 1.2868 |
| 2025-01-06 | 1.4303 | 1.3064 |
| 2025-01-03 | 1.4163 | 1.2936 |
| 2025-01-02 | 1.4275 | 1.3038 |
| 2024-12-31 | 1.4476 | 1.3222 |
| 2024-12-30 | 1.4739 | 1.3462 |
| 2024-12-27 | 1.4767 | 1.3488 |
| 2024-12-26 | 1.4619 | 1.3353 |
| 2024-12-25 | 1.4655 | 1.3385 |
| 2024-12-24 | 1.4743 | 1.3466 |
| 2024-12-23 | 1.4620 | 1.3353 |
| 2024-12-20 | 1.4865 | 1.3577 |
| 2024-12-19 | 1.4852 | 1.3565 |
| 2024-12-18 | 1.4973 | 1.3676 |
| 2024-12-17 | 1.5058 | 1.3753 |
| 2024-12-16 | 1.5223 | 1.3904 |
| 2024-12-13 | 1.5456 | 1.4117 |
| 2024-12-12 | 1.5746 | 1.4382 |
| 2024-12-11 | 1.5632 | 1.4278 |
| 2024-12-10 | 1.5712 | 1.4351 |
| 2024-12-09 | 1.5772 | 1.4406 |
| 2024-12-06 | 1.5932 | 1.4552 |
| 2024-12-05 | 1.5727 | 1.4365 |
| 2024-12-04 | 1.5755 | 1.4390 |
| 2024-12-03 | 1.6062 | 1.4670 |
| 2024-12-02 | 1.6073 | 1.4681 |
| 2024-11-29 | 1.5914 | 1.4535 |
| 2024-11-28 | 1.5633 | 1.4279 |
| 2024-11-27 | 1.5837 | 1.4465 |
| 2024-11-26 | 1.5308 | 1.3982 |
