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创金合信医疗保健股票C(003231)

2024-03-18     1.71761.6873%
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净值发布日期 单位净值 累计净值
2024-03-181.71761.5688
2024-03-151.68911.5428
2024-03-141.67141.5266
2024-03-131.63451.4929
2024-03-121.62551.4847
2024-03-111.61731.4772
2024-03-081.56451.4290
2024-03-071.56271.4273
2024-03-061.61161.4720
2024-03-051.62011.4797
2024-03-041.63121.4899
2024-03-011.60831.4690
2024-02-291.61011.4706
2024-02-281.57451.4381
2024-02-271.62531.4845
2024-02-261.60971.4702
2024-02-231.59361.4555
2024-02-221.57451.4381
2024-02-211.56641.4307
2024-02-201.56441.4289
2024-02-191.56671.4310
2024-02-081.58421.4470
2024-02-071.54281.4091
2024-02-061.48191.3535
2024-02-051.36111.2432
2024-02-021.38961.2692
2024-02-011.43011.3062
2024-01-311.43231.3082
2024-01-301.47561.3478
2024-01-291.51181.3808
2024-01-261.53301.4002
2024-01-251.58481.4475
2024-01-241.54271.4091
2024-01-231.54581.4119
2024-01-221.52911.3966
2024-01-191.61651.4765
2024-01-181.61881.4786
2024-01-171.62021.4798
2024-01-161.67181.5270
2024-01-151.68171.5360
2024-01-121.67821.5328
2024-01-111.69041.5440
2024-01-101.67951.5340
2024-01-091.68921.5429
2024-01-081.68211.5364
2024-01-051.71421.5657
2024-01-041.76331.6105
2024-01-031.77091.6175
2024-01-021.78841.6335
2023-12-311.80491.6485
2023-12-291.80511.6487
2023-12-281.77851.6244
2023-12-271.77151.6180
2023-12-261.75681.6046
2023-12-251.77061.6172
2023-12-221.76291.6102
2023-12-211.79221.6369
2023-12-201.79691.6412
2023-12-191.82031.6626
2023-12-181.82451.6664
2023-12-151.82571.6675
2023-12-141.84711.6871
2023-12-131.85891.6979
2023-12-121.88331.7201
2023-12-111.88891.7253
2023-12-081.88191.7189
2023-12-071.87211.7099
2023-12-061.90331.7384
2023-12-051.90801.7427
2023-12-041.92241.7559
2023-12-011.95341.7842
2023-11-301.95481.7854
2023-11-291.94101.7728
2023-11-281.94281.7745
2023-11-271.90741.7422
2023-11-241.91211.7464
2023-11-231.91951.7532
2023-11-221.89711.7327
2023-11-211.92431.7576
2023-11-201.94091.7728
2023-11-171.92911.7620
2023-11-161.91281.7471
2023-11-151.93771.7698
2023-11-141.93541.7677
2023-11-131.92341.7568
2023-11-101.93171.7643
2023-11-091.92571.7589
2023-11-081.93961.7716
2023-11-071.91191.7463
2023-11-061.91901.7527
2023-11-031.88261.7195
2023-11-021.87881.7160
2023-11-011.89101.7272
2023-10-311.89341.7294
2023-10-301.89451.7304
2023-10-271.84831.6882
2023-10-261.77411.6204
2023-10-251.75771.6054
2023-10-241.78921.6342
2023-10-231.76521.6123
2023-10-201.77701.6231
2023-10-191.80581.6494
2023-10-181.81581.6585
2023-10-171.84861.6884
2023-10-161.84461.6848
2023-10-131.87811.7154
2023-10-121.87891.7161
2023-10-111.88311.7200
2023-10-101.84971.6895
2023-10-091.87611.7136
2023-09-281.89901.7345
2023-09-271.91071.7452
2023-09-261.87751.7148
2023-09-251.88681.7233
2023-09-221.86701.7053