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创金合信医疗保健股票C(003231)

2023-11-29     1.9410-0.0927%
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净值发布日期 单位净值 累计净值
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
2023-09-211.83901.6797
2023-09-201.85051.6902
2023-09-191.86631.7046
2023-09-181.88851.7249
2023-09-151.84911.6889
2023-09-141.81651.6591
2023-09-131.81771.6602
2023-09-121.82511.6670
2023-09-111.81261.6556
2023-09-081.76301.6103
2023-09-071.74921.5977
2023-09-061.77651.6226
2023-09-051.78111.6268
2023-09-041.78551.6308
2023-09-011.79151.6363
2023-08-311.79441.6389
2023-08-301.80101.6450
2023-08-291.77791.6239
2023-08-281.70121.5538
2023-08-251.69431.5475
2023-08-241.72171.5725
2023-08-231.69231.5457
2023-08-221.71541.5668
2023-08-211.72151.5724
2023-08-181.72641.5768
2023-08-171.76481.6119
2023-08-161.75661.6044
2023-08-151.76681.6137
2023-08-141.77531.6215
2023-08-111.77111.6177
2023-08-101.77621.6223
2023-08-091.77151.6180
2023-08-081.74651.5952
2023-08-071.74151.5906
2023-08-041.80381.6475
2023-08-031.81601.6587
2023-08-021.81121.6543
2023-08-011.85491.6942
2023-07-311.87301.7107
2023-07-281.91441.7485
2023-07-271.89571.7315
2023-07-261.90611.7410
2023-07-251.88901.7253
2023-07-241.86511.7035
2023-07-211.86591.7043
2023-07-201.85561.6948
2023-07-191.86151.7002
2023-07-181.88121.7182
2023-07-171.88701.7235
2023-07-141.90521.7401
2023-07-131.92751.7605
2023-07-121.90421.7392
2023-07-111.92091.7545
2023-07-101.90431.7393
2023-07-071.91001.7445
2023-07-061.91211.7464
2023-07-051.95091.7819
2023-07-041.96901.7984
2023-07-031.95981.7900
2023-06-301.96421.7940
2023-06-291.95811.7885
2023-06-281.95671.7872
2023-06-271.96961.7990
2023-06-261.94281.7745
2023-06-211.95601.7865
2023-06-201.98531.8133
2023-06-192.00751.8336
2023-06-162.00701.8331
2023-06-152.00411.8305
2023-06-141.98251.8107
2023-06-131.96281.7928
2023-06-121.97191.8011
2023-06-091.99921.8260
2023-06-081.97611.8049
2023-06-071.99911.8259
2023-06-062.00691.8330
2023-06-052.05891.8805