创金合信医疗保健股票C(003231)
2024-10-14
1.5829
2.3206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.5829 | 1.4458 |
| 2024-10-11 | 1.5470 | 1.4130 |
| 2024-10-10 | 1.6378 | 1.4959 |
| 2024-10-09 | 1.6596 | 1.5158 |
| 2024-10-08 | 1.7608 | 1.6083 |
| 2024-09-30 | 1.6122 | 1.4725 |
| 2024-09-27 | 1.4459 | 1.3206 |
| 2024-09-26 | 1.3698 | 1.2511 |
| 2024-09-25 | 1.3082 | 1.1949 |
| 2024-09-24 | 1.3102 | 1.1967 |
| 2024-09-23 | 1.2787 | 1.1679 |
| 2024-09-20 | 1.2907 | 1.1789 |
| 2024-09-19 | 1.3356 | 1.2199 |
| 2024-09-18 | 1.3493 | 1.2324 |
| 2024-09-13 | 1.3473 | 1.2306 |
| 2024-09-12 | 1.3671 | 1.2487 |
| 2024-09-11 | 1.3847 | 1.2647 |
| 2024-09-10 | 1.3576 | 1.2400 |
| 2024-09-09 | 1.3620 | 1.2440 |
| 2024-09-06 | 1.3667 | 1.2483 |
| 2024-09-05 | 1.3912 | 1.2707 |
| 2024-09-04 | 1.3690 | 1.2504 |
| 2024-09-03 | 1.3478 | 1.2310 |
| 2024-09-02 | 1.3393 | 1.2233 |
| 2024-08-30 | 1.3645 | 1.2463 |
| 2024-08-29 | 1.3623 | 1.2443 |
| 2024-08-28 | 1.3509 | 1.2339 |
| 2024-08-27 | 1.3549 | 1.2375 |
| 2024-08-26 | 1.3530 | 1.2358 |
| 2024-08-23 | 1.3564 | 1.2389 |
| 2024-08-22 | 1.3634 | 1.2453 |
| 2024-08-21 | 1.3646 | 1.2464 |
| 2024-08-20 | 1.3699 | 1.2512 |
| 2024-08-19 | 1.3943 | 1.2735 |
| 2024-08-16 | 1.4020 | 1.2805 |
| 2024-08-15 | 1.3934 | 1.2727 |
| 2024-08-14 | 1.3895 | 1.2691 |
| 2024-08-13 | 1.4070 | 1.2851 |
| 2024-08-12 | 1.4133 | 1.2909 |
| 2024-08-09 | 1.4045 | 1.2828 |
| 2024-08-08 | 1.4178 | 1.2950 |
| 2024-08-07 | 1.4090 | 1.2869 |
| 2024-08-06 | 1.4198 | 1.2968 |
| 2024-08-05 | 1.4015 | 1.2801 |
| 2024-08-02 | 1.4031 | 1.2815 |
| 2024-08-01 | 1.3905 | 1.2700 |
| 2024-07-31 | 1.4086 | 1.2866 |
| 2024-07-30 | 1.3431 | 1.2267 |
| 2024-07-29 | 1.3638 | 1.2456 |
| 2024-07-26 | 1.3747 | 1.2556 |
| 2024-07-25 | 1.3776 | 1.2583 |
| 2024-07-24 | 1.3809 | 1.2613 |
| 2024-07-23 | 1.4019 | 1.2804 |
| 2024-07-22 | 1.4540 | 1.3280 |
| 2024-07-19 | 1.4338 | 1.3096 |
| 2024-07-18 | 1.4315 | 1.3075 |
| 2024-07-17 | 1.4059 | 1.2841 |
| 2024-07-16 | 1.3783 | 1.2589 |
| 2024-07-15 | 1.3867 | 1.2666 |
| 2024-07-12 | 1.4193 | 1.2963 |
| 2024-07-11 | 1.3966 | 1.2756 |
| 2024-07-10 | 1.3655 | 1.2472 |
| 2024-07-09 | 1.3664 | 1.2480 |
| 2024-07-08 | 1.3747 | 1.2556 |
| 2024-07-05 | 1.4299 | 1.3060 |
| 2024-07-04 | 1.3834 | 1.2636 |
| 2024-07-03 | 1.4091 | 1.2870 |
| 2024-07-02 | 1.4292 | 1.3054 |
| 2024-07-01 | 1.4488 | 1.3233 |
| 2024-06-30 | 1.4531 | 1.3272 |
| 2024-06-28 | 1.4533 | 1.3274 |
| 2024-06-27 | 1.4805 | 1.3522 |
| 2024-06-26 | 1.5017 | 1.3716 |
| 2024-06-25 | 1.4713 | 1.3438 |
| 2024-06-24 | 1.4863 | 1.3575 |
| 2024-06-21 | 1.5140 | 1.3828 |
| 2024-06-20 | 1.5149 | 1.3837 |
| 2024-06-19 | 1.5229 | 1.3910 |
| 2024-06-18 | 1.5528 | 1.4183 |
| 2024-06-17 | 1.5642 | 1.4287 |
| 2024-06-14 | 1.5571 | 1.4222 |
| 2024-06-13 | 1.5772 | 1.4406 |
| 2024-06-12 | 1.5666 | 1.4309 |
| 2024-06-11 | 1.5784 | 1.4417 |
| 2024-06-07 | 1.5604 | 1.4252 |
| 2024-06-06 | 1.5736 | 1.4373 |
| 2024-06-05 | 1.5983 | 1.4598 |
| 2024-06-04 | 1.6109 | 1.4713 |
| 2024-06-03 | 1.5805 | 1.4436 |
| 2024-05-31 | 1.5872 | 1.4497 |
| 2024-05-30 | 1.5823 | 1.4452 |
| 2024-05-29 | 1.5912 | 1.4533 |
| 2024-05-28 | 1.5797 | 1.4428 |
| 2024-05-27 | 1.5921 | 1.4542 |
| 2024-05-24 | 1.5862 | 1.4488 |
| 2024-05-23 | 1.6050 | 1.4660 |
| 2024-05-22 | 1.6238 | 1.4831 |
| 2024-05-21 | 1.6378 | 1.4959 |
| 2024-05-20 | 1.6422 | 1.4999 |
| 2024-05-17 | 1.6386 | 1.4966 |
| 2024-05-16 | 1.6266 | 1.4857 |
| 2024-05-15 | 1.6237 | 1.4830 |
| 2024-05-14 | 1.6432 | 1.5008 |
| 2024-05-13 | 1.6383 | 1.4964 |
| 2024-05-10 | 1.6570 | 1.5134 |
| 2024-05-09 | 1.6790 | 1.5335 |
| 2024-05-08 | 1.6584 | 1.5147 |
| 2024-05-07 | 1.6714 | 1.5266 |
| 2024-05-06 | 1.6879 | 1.5417 |
| 2024-04-30 | 1.6402 | 1.4981 |
| 2024-04-29 | 1.6328 | 1.4913 |
| 2024-04-26 | 1.6043 | 1.4653 |
| 2024-04-25 | 1.5753 | 1.4388 |
| 2024-04-24 | 1.5600 | 1.4249 |
| 2024-04-23 | 1.5480 | 1.4139 |
| 2024-04-22 | 1.5270 | 1.3947 |
| 2024-04-19 | 1.5086 | 1.3779 |
