创金合信医疗保健股票C(003231)
2025-12-24
1.9151
-0.2084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.9151 | 1.7492 |
| 2025-12-23 | 1.9191 | 1.7528 |
| 2025-12-22 | 1.9169 | 1.7508 |
| 2025-12-19 | 1.9160 | 1.7500 |
| 2025-12-18 | 1.8740 | 1.7116 |
| 2025-12-17 | 1.8936 | 1.7296 |
| 2025-12-16 | 1.8770 | 1.7144 |
| 2025-12-15 | 1.9210 | 1.7546 |
| 2025-12-12 | 2.0022 | 1.8287 |
| 2025-12-11 | 1.9933 | 1.8206 |
| 2025-12-10 | 1.9862 | 1.8141 |
| 2025-12-09 | 1.9807 | 1.8091 |
| 2025-12-08 | 2.0035 | 1.8299 |
| 2025-12-05 | 2.0055 | 1.8318 |
| 2025-12-04 | 2.0078 | 1.8339 |
| 2025-12-03 | 1.9798 | 1.8083 |
| 2025-12-02 | 1.9909 | 1.8184 |
| 2025-12-01 | 2.0218 | 1.8466 |
| 2025-11-28 | 2.0565 | 1.8783 |
| 2025-11-27 | 2.0456 | 1.8684 |
| 2025-11-26 | 2.0530 | 1.8751 |
| 2025-11-25 | 2.0255 | 1.8500 |
| 2025-11-24 | 2.0062 | 1.8324 |
| 2025-11-21 | 1.9581 | 1.7885 |
| 2025-11-20 | 2.0126 | 1.8382 |
| 2025-11-19 | 1.9958 | 1.8229 |
| 2025-11-18 | 2.0135 | 1.8391 |
| 2025-11-17 | 2.0136 | 1.8392 |
| 2025-11-14 | 2.0553 | 1.8772 |
| 2025-11-13 | 2.0545 | 1.8765 |
| 2025-11-12 | 1.9781 | 1.8067 |
| 2025-11-11 | 1.9377 | 1.7698 |
| 2025-11-10 | 1.9507 | 1.7817 |
| 2025-11-07 | 1.9274 | 1.7604 |
| 2025-11-06 | 1.9738 | 1.8028 |
| 2025-11-05 | 1.9907 | 1.8182 |
| 2025-11-04 | 2.0106 | 1.8364 |
| 2025-11-03 | 2.0747 | 1.8950 |
| 2025-10-31 | 2.0761 | 1.8962 |
| 2025-10-30 | 1.9333 | 1.7658 |
| 2025-10-29 | 1.9342 | 1.7666 |
| 2025-10-28 | 1.9585 | 1.7888 |
| 2025-10-27 | 1.9859 | 1.8139 |
| 2025-10-24 | 1.9691 | 1.7985 |
| 2025-10-23 | 1.9604 | 1.7906 |
| 2025-10-22 | 2.0041 | 1.8305 |
| 2025-10-21 | 2.0276 | 1.8519 |
| 2025-10-20 | 2.0064 | 1.8326 |
| 2025-10-17 | 2.0146 | 1.8401 |
| 2025-10-16 | 2.0235 | 1.8482 |
| 2025-10-15 | 1.9937 | 1.8210 |
| 2025-10-14 | 1.9412 | 1.7730 |
| 2025-10-13 | 2.0166 | 1.8419 |
| 2025-10-10 | 2.0475 | 1.8701 |
| 2025-10-09 | 2.0991 | 1.9172 |
| 2025-09-30 | 2.1383 | 1.9531 |
| 2025-09-29 | 2.1041 | 1.9218 |
| 2025-09-26 | 2.1176 | 1.9341 |
| 2025-09-25 | 2.1895 | 1.9998 |
| 2025-09-24 | 2.1927 | 2.0027 |
| 2025-09-23 | 2.1483 | 1.9622 |
| 2025-09-22 | 2.1970 | 2.0067 |
| 2025-09-19 | 2.1756 | 1.9871 |
| 2025-09-18 | 2.2333 | 2.0398 |
| 2025-09-17 | 2.2011 | 2.0104 |
| 2025-09-16 | 2.1966 | 2.0063 |
| 2025-09-15 | 2.2104 | 2.0189 |
| 2025-09-12 | 2.2289 | 2.0358 |
| 2025-09-11 | 2.2213 | 2.0289 |
| 2025-09-10 | 2.2250 | 2.0322 |
| 2025-09-09 | 2.2319 | 2.0385 |
| 2025-09-08 | 2.2994 | 2.1002 |
| 2025-09-05 | 2.3591 | 2.1547 |
| 2025-09-04 | 2.2630 | 2.0669 |
| 2025-09-03 | 2.3632 | 2.1585 |
| 2025-09-02 | 2.3250 | 2.1236 |
| 2025-09-01 | 2.3223 | 2.1211 |
| 2025-08-29 | 2.2093 | 2.0179 |
| 2025-08-28 | 2.1703 | 1.9823 |
| 2025-08-27 | 2.1932 | 2.0032 |
| 2025-08-26 | 2.2698 | 2.0732 |
| 2025-08-25 | 2.2933 | 2.0946 |
| 2025-08-22 | 2.2473 | 2.0526 |
| 2025-08-21 | 2.2205 | 2.0281 |
| 2025-08-20 | 2.2035 | 2.0126 |
| 2025-08-19 | 2.2183 | 2.0261 |
| 2025-08-18 | 2.2487 | 2.0539 |
| 2025-08-15 | 2.2503 | 2.0553 |
| 2025-08-14 | 2.2202 | 2.0279 |
| 2025-08-13 | 2.2180 | 2.0258 |
| 2025-08-12 | 2.1394 | 1.9541 |
| 2025-08-11 | 2.1640 | 1.9765 |
| 2025-08-08 | 2.1540 | 1.9674 |
| 2025-08-07 | 2.1559 | 1.9691 |
| 2025-08-06 | 2.1944 | 2.0043 |
| 2025-08-05 | 2.1682 | 1.9804 |
| 2025-08-04 | 2.1631 | 1.9757 |
| 2025-08-01 | 2.1571 | 1.9702 |
| 2025-07-31 | 2.1483 | 1.9622 |
| 2025-07-30 | 2.1278 | 1.9435 |
| 2025-07-29 | 2.1528 | 1.9663 |
| 2025-07-28 | 2.1103 | 1.9275 |
| 2025-07-25 | 2.0283 | 1.8526 |
| 2025-07-24 | 2.0545 | 1.8765 |
| 2025-07-23 | 2.0544 | 1.8764 |
| 2025-07-22 | 2.0747 | 1.8950 |
| 2025-07-21 | 2.0719 | 1.8924 |
| 2025-07-18 | 2.0741 | 1.8944 |
| 2025-07-17 | 2.0333 | 1.8571 |
| 2025-07-16 | 1.9531 | 1.7839 |
| 2025-07-15 | 1.9187 | 1.7525 |
| 2025-07-14 | 1.8688 | 1.7069 |
| 2025-07-11 | 1.8563 | 1.6955 |
| 2025-07-10 | 1.8268 | 1.6685 |
| 2025-07-09 | 1.8067 | 1.6502 |
| 2025-07-08 | 1.7876 | 1.6327 |
| 2025-07-07 | 1.7986 | 1.6428 |
| 2025-07-04 | 1.8249 | 1.6668 |
| 2025-07-03 | 1.7917 | 1.6365 |
| 2025-07-02 | 1.7341 | 1.5839 |
