创金合信医疗保健股票C(003231)
2026-07-09
1.8958
2.4646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 1.8958 | 1.7316 |
| 2026-07-08 | 1.8502 | 1.6899 |
| 2026-07-07 | 1.9113 | 1.7457 |
| 2026-07-06 | 2.0084 | 1.8344 |
| 2026-07-03 | 2.0103 | 1.8361 |
| 2026-07-02 | 1.9520 | 1.7829 |
| 2026-07-01 | 1.8779 | 1.7152 |
| 2026-06-30 | 1.7265 | 1.5769 |
| 2026-06-29 | 1.7175 | 1.5687 |
| 2026-06-26 | 1.5531 | 1.4185 |
| 2026-06-25 | 1.6272 | 1.4862 |
| 2026-06-24 | 1.6169 | 1.4768 |
| 2026-06-23 | 1.5728 | 1.4365 |
| 2026-06-22 | 1.5319 | 1.3992 |
| 2026-06-18 | 1.5380 | 1.4048 |
| 2026-06-17 | 1.5081 | 1.3774 |
| 2026-06-16 | 1.5211 | 1.3893 |
| 2026-06-15 | 1.5457 | 1.4118 |
| 2026-06-12 | 1.5768 | 1.4402 |
| 2026-06-11 | 1.5298 | 1.3973 |
| 2026-06-10 | 1.5251 | 1.3930 |
| 2026-06-09 | 1.4901 | 1.3610 |
| 2026-06-08 | 1.4676 | 1.3405 |
| 2026-06-05 | 1.5197 | 1.3880 |
| 2026-06-04 | 1.5238 | 1.3918 |
| 2026-06-03 | 1.5411 | 1.4076 |
| 2026-06-02 | 1.5760 | 1.4395 |
| 2026-06-01 | 1.6248 | 1.4840 |
| 2026-05-29 | 1.6758 | 1.5306 |
| 2026-05-28 | 1.6426 | 1.5003 |
| 2026-05-27 | 1.6855 | 1.5395 |
| 2026-05-26 | 1.6791 | 1.5336 |
| 2026-05-25 | 1.6859 | 1.5398 |
| 2026-05-22 | 1.7143 | 1.5658 |
| 2026-05-21 | 1.7418 | 1.5909 |
| 2026-05-20 | 1.7085 | 1.5605 |
| 2026-05-19 | 1.7159 | 1.5672 |
| 2026-05-18 | 1.7006 | 1.5533 |
| 2026-05-15 | 1.7486 | 1.5971 |
| 2026-05-14 | 1.7642 | 1.6114 |
| 2026-05-13 | 1.8195 | 1.6619 |
| 2026-05-12 | 1.8359 | 1.6768 |
| 2026-05-11 | 1.8455 | 1.6856 |
| 2026-05-08 | 1.8017 | 1.6456 |
| 2026-05-07 | 1.8330 | 1.6742 |
| 2026-05-06 | 1.8411 | 1.6816 |
| 2026-04-30 | 1.8368 | 1.6777 |
| 2026-04-29 | 1.8051 | 1.6487 |
| 2026-04-28 | 1.8193 | 1.6617 |
| 2026-04-27 | 1.8538 | 1.6932 |
| 2026-04-24 | 1.8438 | 1.6841 |
| 2026-04-23 | 1.8562 | 1.6954 |
| 2026-04-22 | 1.8989 | 1.7344 |
| 2026-04-21 | 1.8683 | 1.7064 |
| 2026-04-20 | 1.8962 | 1.7319 |
| 2026-04-17 | 1.8932 | 1.7292 |
| 2026-04-16 | 1.9260 | 1.7591 |
| 2026-04-15 | 1.9142 | 1.7484 |
| 2026-04-14 | 1.8767 | 1.7141 |
| 2026-04-13 | 1.8721 | 1.7099 |
| 2026-04-10 | 1.8583 | 1.6973 |
| 2026-04-09 | 1.8472 | 1.6872 |
| 2026-04-08 | 1.9118 | 1.7462 |
| 2026-04-07 | 1.8793 | 1.7165 |
| 2026-04-03 | 1.8892 | 1.7255 |
| 2026-04-02 | 1.9294 | 1.7622 |
| 2026-04-01 | 1.9225 | 1.7559 |
| 2026-03-31 | 1.8011 | 1.6451 |
| 2026-03-30 | 1.8121 | 1.6551 |
| 2026-03-27 | 1.8248 | 1.6667 |
| 2026-03-26 | 1.7025 | 1.5550 |
| 2026-03-25 | 1.7184 | 1.5695 |
| 2026-03-24 | 1.7014 | 1.5540 |
| 2026-03-23 | 1.6468 | 1.5041 |
| 2026-03-20 | 1.7196 | 1.5706 |
| 2026-03-19 | 1.7581 | 1.6058 |
| 2026-03-18 | 1.7857 | 1.6310 |
| 2026-03-17 | 1.7730 | 1.6194 |
| 2026-03-16 | 1.7557 | 1.6036 |
| 2026-03-13 | 1.7320 | 1.5820 |
| 2026-03-12 | 1.7558 | 1.6037 |
| 2026-03-11 | 1.7922 | 1.6369 |
| 2026-03-10 | 1.8260 | 1.6678 |
| 2026-03-09 | 1.7600 | 1.6075 |
| 2026-03-06 | 1.7754 | 1.6216 |
| 2026-03-05 | 1.7173 | 1.5685 |
| 2026-03-04 | 1.6835 | 1.5377 |
| 2026-03-03 | 1.7074 | 1.5595 |
| 2026-03-02 | 1.7570 | 1.6048 |
| 2026-02-27 | 1.7837 | 1.6292 |
| 2026-02-26 | 1.7847 | 1.6301 |
| 2026-02-25 | 1.8113 | 1.6544 |
| 2026-02-24 | 1.8128 | 1.6558 |
| 2026-02-13 | 1.8434 | 1.6837 |
| 2026-02-12 | 1.8590 | 1.6979 |
| 2026-02-11 | 1.8716 | 1.7095 |
| 2026-02-10 | 1.8875 | 1.7240 |
| 2026-02-09 | 1.8604 | 1.6992 |
| 2026-02-06 | 1.8376 | 1.6784 |
| 2026-02-05 | 1.8374 | 1.6782 |
| 2026-02-04 | 1.8387 | 1.6794 |
| 2026-02-03 | 1.8248 | 1.6667 |
| 2026-02-02 | 1.8115 | 1.6546 |
| 2026-01-30 | 1.8722 | 1.7100 |
| 2026-01-29 | 1.8595 | 1.6984 |
| 2026-01-28 | 1.8771 | 1.7145 |
| 2026-01-27 | 1.9072 | 1.7420 |
| 2026-01-26 | 1.9136 | 1.7478 |
| 2026-01-23 | 1.9369 | 1.7691 |
| 2026-01-22 | 1.9153 | 1.7494 |
| 2026-01-21 | 1.9503 | 1.7813 |
| 2026-01-20 | 1.9517 | 1.7826 |
| 2026-01-19 | 1.9857 | 1.8137 |
| 2026-01-16 | 2.0202 | 1.8452 |
| 2026-01-15 | 2.0264 | 1.8508 |
| 2026-01-14 | 2.0867 | 1.9059 |
| 2026-01-13 | 2.0811 | 1.9008 |
| 2026-01-12 | 2.0733 | 1.8937 |
