创金合信医疗保健股票C(003231)
2024-04-23
1.54801.3752%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-22 | 1.5270 | 1.3947 |
2024-04-19 | 1.5086 | 1.3779 |
2024-04-18 | 1.5150 | 1.3837 |
2024-04-17 | 1.5123 | 1.3813 |
2024-04-16 | 1.5055 | 1.3751 |
2024-04-15 | 1.5533 | 1.4187 |
2024-04-12 | 1.5486 | 1.4144 |
2024-04-11 | 1.5573 | 1.4224 |
2024-04-10 | 1.5520 | 1.4175 |
2024-04-09 | 1.5909 | 1.4531 |
2024-04-08 | 1.5570 | 1.4221 |
2024-04-03 | 1.5832 | 1.4460 |
2024-04-02 | 1.5873 | 1.4498 |
2024-04-01 | 1.6086 | 1.4692 |
2024-03-29 | 1.5972 | 1.4588 |
2024-03-28 | 1.5917 | 1.4538 |
2024-03-27 | 1.5781 | 1.4414 |
2024-03-26 | 1.5930 | 1.4550 |
2024-03-25 | 1.6018 | 1.4630 |
2024-03-22 | 1.6325 | 1.4911 |
2024-03-21 | 1.6588 | 1.5151 |
2024-03-20 | 1.6756 | 1.5304 |
2024-03-19 | 1.6862 | 1.5401 |
2024-03-18 | 1.7176 | 1.5688 |
2024-03-15 | 1.6891 | 1.5428 |
2024-03-14 | 1.6714 | 1.5266 |
2024-03-13 | 1.6345 | 1.4929 |
2024-03-12 | 1.6255 | 1.4847 |
2024-03-11 | 1.6173 | 1.4772 |
2024-03-08 | 1.5645 | 1.4290 |
2024-03-07 | 1.5627 | 1.4273 |
2024-03-06 | 1.6116 | 1.4720 |
2024-03-05 | 1.6201 | 1.4797 |
2024-03-04 | 1.6312 | 1.4899 |
2024-03-01 | 1.6083 | 1.4690 |
2024-02-29 | 1.6101 | 1.4706 |
2024-02-28 | 1.5745 | 1.4381 |
2024-02-27 | 1.6253 | 1.4845 |
2024-02-26 | 1.6097 | 1.4702 |
2024-02-23 | 1.5936 | 1.4555 |
2024-02-22 | 1.5745 | 1.4381 |
2024-02-21 | 1.5664 | 1.4307 |
2024-02-20 | 1.5644 | 1.4289 |
2024-02-19 | 1.5667 | 1.4310 |
2024-02-08 | 1.5842 | 1.4470 |
2024-02-07 | 1.5428 | 1.4091 |
2024-02-06 | 1.4819 | 1.3535 |
2024-02-05 | 1.3611 | 1.2432 |
2024-02-02 | 1.3896 | 1.2692 |
2024-02-01 | 1.4301 | 1.3062 |
2024-01-31 | 1.4323 | 1.3082 |
2024-01-30 | 1.4756 | 1.3478 |
2024-01-29 | 1.5118 | 1.3808 |
2024-01-26 | 1.5330 | 1.4002 |
2024-01-25 | 1.5848 | 1.4475 |
2024-01-24 | 1.5427 | 1.4091 |
2024-01-23 | 1.5458 | 1.4119 |
2024-01-22 | 1.5291 | 1.3966 |
2024-01-19 | 1.6165 | 1.4765 |
2024-01-18 | 1.6188 | 1.4786 |
2024-01-17 | 1.6202 | 1.4798 |
2024-01-16 | 1.6718 | 1.5270 |
2024-01-15 | 1.6817 | 1.5360 |
2024-01-12 | 1.6782 | 1.5328 |
2024-01-11 | 1.6904 | 1.5440 |
2024-01-10 | 1.6795 | 1.5340 |
2024-01-09 | 1.6892 | 1.5429 |
2024-01-08 | 1.6821 | 1.5364 |
2024-01-05 | 1.7142 | 1.5657 |
2024-01-04 | 1.7633 | 1.6105 |
2024-01-03 | 1.7709 | 1.6175 |
2024-01-02 | 1.7884 | 1.6335 |
2023-12-31 | 1.8049 | 1.6485 |
2023-12-29 | 1.8051 | 1.6487 |
2023-12-28 | 1.7785 | 1.6244 |
2023-12-27 | 1.7715 | 1.6180 |
2023-12-26 | 1.7568 | 1.6046 |
2023-12-25 | 1.7706 | 1.6172 |
2023-12-22 | 1.7629 | 1.6102 |
2023-12-21 | 1.7922 | 1.6369 |
2023-12-20 | 1.7969 | 1.6412 |
2023-12-19 | 1.8203 | 1.6626 |
2023-12-18 | 1.8245 | 1.6664 |
2023-12-15 | 1.8257 | 1.6675 |
2023-12-14 | 1.8471 | 1.6871 |
2023-12-13 | 1.8589 | 1.6979 |
2023-12-12 | 1.8833 | 1.7201 |
2023-12-11 | 1.8889 | 1.7253 |
2023-12-08 | 1.8819 | 1.7189 |
2023-12-07 | 1.8721 | 1.7099 |
2023-12-06 | 1.9033 | 1.7384 |
2023-12-05 | 1.9080 | 1.7427 |
2023-12-04 | 1.9224 | 1.7559 |
2023-12-01 | 1.9534 | 1.7842 |
2023-11-30 | 1.9548 | 1.7854 |
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 |