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创金合信医疗保健股票C(003231)

2022-05-27     2.17830.5447%
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净值发布日期 单位净值 累计净值
2022-05-272.17831.9896
2022-05-262.16651.9788
2022-05-252.19982.0092
2022-05-242.18151.9925
2022-05-232.27792.0806
2022-05-202.28382.0859
2022-05-192.23892.0449
2022-05-182.23572.0420
2022-05-172.28272.0849
2022-05-162.27662.0794
2022-05-132.33042.1285
2022-05-122.33942.1367
2022-05-112.29572.0968
2022-05-102.20922.0178
2022-05-092.18041.9915
2022-05-062.18001.9911
2022-05-052.20862.0173
2022-04-292.21182.0202
2022-04-282.15281.9663
2022-04-272.17231.9841
2022-04-262.13961.9542
2022-04-252.09491.9134
2022-04-222.20522.0142
2022-04-212.20532.0142
2022-04-202.23792.0440
2022-04-192.27802.0806
2022-04-182.34022.1375
2022-04-152.34402.1409
2022-04-142.30622.1064
2022-04-132.32462.1232
2022-04-122.40932.2006
2022-04-112.36102.1565
2022-04-082.38182.1755
2022-04-072.43192.2212
2022-04-062.45862.2456
2022-04-012.48742.2719
2022-03-312.52382.3052
2022-03-302.52712.3082
2022-03-292.48142.2664
2022-03-282.47672.2621
2022-03-252.49762.2812
2022-03-242.56832.3458
2022-03-232.51612.2981
2022-03-222.44982.2376
2022-03-212.49892.2824
2022-03-182.49182.2759
2022-03-172.46062.2474
2022-03-162.37232.1668
2022-03-152.34932.1458
2022-03-142.43532.2243
2022-03-112.48912.2735
2022-03-102.45022.2379
2022-03-092.37502.1692
2022-03-082.42042.2107
2022-03-072.46672.2530
2022-03-042.53902.3190
2022-03-032.53112.3118
2022-03-022.55922.3375
2022-03-012.57692.3537
2022-02-282.56942.3468
2022-02-252.56902.3464
2022-02-242.45032.2380
2022-02-232.47522.2608
2022-02-222.41242.2034
2022-02-212.45112.2388
2022-02-182.47002.2560
2022-02-172.46432.2508
2022-02-162.46992.2559
2022-02-152.44802.2359
2022-02-142.31022.1101
2022-02-112.29642.0975
2022-02-102.39952.1916
2022-02-092.44102.2295
2022-02-082.42362.2136
2022-02-072.47362.2593
2022-01-282.44912.2369
2022-01-272.45352.2409
2022-01-262.49312.2771
2022-01-252.53692.3171
2022-01-242.59682.3718
2022-01-212.56382.3417
2022-01-202.61562.3890
2022-01-192.66822.4370
2022-01-182.72632.4901
2022-01-172.73552.4985
2022-01-142.72332.4874
2022-01-132.71702.4816
2022-01-122.77612.5356
2022-01-112.72392.4879
2022-01-102.77062.5306
2022-01-072.74592.5080
2022-01-062.81432.5705
2022-01-052.82672.5818
2022-01-042.92852.6748
2021-12-313.03082.7682
2021-12-303.03282.7701
2021-12-293.01882.7573
2021-12-283.02212.7603
2021-12-273.00992.7491
2021-12-242.99512.7356
2021-12-233.01942.7578
2021-12-223.05782.7929
2021-12-213.04392.7802
2021-12-203.01412.7530
2021-12-173.06082.7956
2021-12-163.11832.8481
2021-12-153.09352.8255
2021-12-143.17592.9008
2021-12-133.17462.8996
2021-12-103.17512.9000
2021-12-093.19322.9166
2021-12-083.11332.8436
2021-12-073.06822.8024
2021-12-063.06042.7953
2021-12-033.12002.8497
2021-12-023.12492.8542
2021-12-013.16752.8931
2021-11-303.22912.9494