行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信医疗保健股票C(003231)

2025-05-23     1.6723-0.3219%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-231.67231.5274
2025-05-221.67771.5324
2025-05-211.68111.5355
2025-05-201.66031.5165
2025-05-191.62121.4807
2025-05-161.61761.4775
2025-05-151.60301.4641
2025-05-141.59251.4545
2025-05-131.59591.4576
2025-05-121.58231.4452
2025-05-091.63531.4936
2025-05-081.62201.4815
2025-05-071.62921.4881
2025-05-061.65511.5117
2025-04-301.67791.5325
2025-04-291.64901.5061
2025-04-281.65641.5129
2025-04-251.65351.5103
2025-04-241.68901.5427
2025-04-231.67241.5275
2025-04-221.75161.5999
2025-04-211.71991.5709
2025-04-181.63111.4898
2025-04-171.64241.5001
2025-04-161.64621.5036
2025-04-151.66371.5196
2025-04-141.67961.5341
2025-04-111.67011.5254
2025-04-101.63231.4909
2025-04-091.55811.4231
2025-04-081.55781.4228
2025-04-071.55301.4185
2025-04-031.68411.5382
2025-04-021.70371.5561
2025-04-011.70141.5540
2025-03-311.60351.4646
2025-03-281.62701.4860
2025-03-271.61261.4729
2025-03-261.53561.4026
2025-03-251.52771.3953
2025-03-241.53201.3993
2025-03-211.55321.4186
2025-03-201.59541.4572
2025-03-191.58651.4491
2025-03-181.57551.4390
2025-03-171.54781.4137
2025-03-141.53811.4048
2025-03-131.51361.3825
2025-03-121.52381.3918
2025-03-111.55421.4196
2025-03-101.54451.4107
2025-03-071.54111.4076
2025-03-061.53811.4048
2025-03-051.51411.3829
2025-03-041.52191.3901
2025-03-031.51421.3830
2025-02-281.50991.3791
2025-02-271.54321.4095
2025-02-261.50931.3785
2025-02-251.45881.3324
2025-02-241.47211.3446
2025-02-211.47601.3481
2025-02-201.43801.3134
2025-02-191.41691.2941
2025-02-181.41601.2933
2025-02-171.42331.3000
2025-02-141.43301.3089
2025-02-131.41611.2934
2025-02-121.42461.3012
2025-02-111.41921.2962
2025-02-101.44951.3239
2025-02-071.43001.3061
2025-02-061.42071.2976
2025-02-051.41361.2911
2025-01-271.42291.2996
2025-01-241.43161.3076
2025-01-231.42021.2972
2025-01-221.43691.3124
2025-01-211.44311.3181
2025-01-201.44221.3173
2025-01-171.42021.2972
2025-01-161.39891.2777
2025-01-151.40581.2840
2025-01-141.42561.3021
2025-01-131.38671.2666
2025-01-101.37941.2599
2025-01-091.38921.2688
2025-01-081.39861.2774
2025-01-071.40881.2868
2025-01-061.43031.3064
2025-01-031.41631.2936
2025-01-021.42751.3038
2024-12-311.44761.3222
2024-12-301.47391.3462
2024-12-271.47671.3488
2024-12-261.46191.3353
2024-12-251.46551.3385
2024-12-241.47431.3466
2024-12-231.46201.3353
2024-12-201.48651.3577
2024-12-191.48521.3565
2024-12-181.49731.3676
2024-12-171.50581.3753
2024-12-161.52231.3904
2024-12-131.54561.4117
2024-12-121.57461.4382
2024-12-111.56321.4278
2024-12-101.57121.4351
2024-12-091.57721.4406
2024-12-061.59321.4552
2024-12-051.57271.4365
2024-12-041.57551.4390
2024-12-031.60621.4670
2024-12-021.60731.4681
2024-11-291.59141.4535
2024-11-281.56331.4279
2024-11-271.58371.4465
2024-11-261.53081.3982