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创金合信医疗保健股票C(003231)

2021-06-23     3.5248-0.1049%
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净值发布日期 单位净值 累计净值
2021-06-223.52853.2228
2021-06-213.46433.1642
2021-06-183.40993.1145
2021-06-173.33883.0495
2021-06-163.31763.0302
2021-06-153.42583.1290
2021-06-113.46543.1652
2021-06-103.48063.1791
2021-06-093.45353.1543
2021-06-083.45863.1590
2021-06-073.51343.2090
2021-06-043.45523.1559
2021-06-033.40643.1113
2021-06-023.43573.1381
2021-06-013.53383.2277
2021-05-313.46833.1678
2021-05-283.36333.0719
2021-05-273.43533.1377
2021-05-263.42033.1240
2021-05-253.45533.1560
2021-05-243.40053.1059
2021-05-213.39103.0972
2021-05-203.43743.1396
2021-05-193.37213.0800
2021-05-183.40193.1072
2021-05-173.45383.1546
2021-05-143.38803.0945
2021-05-133.32093.0332
2021-05-123.28402.9995
2021-05-113.23262.9525
2021-05-103.18822.9120
2021-05-073.13622.8645
2021-05-063.26552.9826
2021-04-303.34453.0548
2021-04-293.29313.0078
2021-04-283.30983.0231
2021-04-273.21972.9408
2021-04-263.15922.8855
2021-04-233.19932.9221
2021-04-223.15962.8859
2021-04-213.13872.8668
2021-04-203.07052.8045
2021-04-193.05152.7871
2021-04-162.94982.6942
2021-04-152.97622.7184
2021-04-142.98172.7234
2021-04-132.98572.7270
2021-04-122.95002.6944
2021-04-093.02292.7610
2021-04-083.03792.7747
2021-04-072.96322.7065
2021-04-062.99332.7340
2021-04-023.01582.7545
2021-04-013.00662.7461
2021-03-312.95652.7004
2021-03-302.98172.7234
2021-03-292.93582.6815
2021-03-262.93062.6767
2021-03-252.81912.5749
2021-03-242.79042.5487
2021-03-232.80322.5603
2021-03-222.80092.5582
2021-03-192.77742.5368
2021-03-182.82772.5827
2021-03-172.76362.5242
2021-03-162.70842.4738
2021-03-152.66692.4359
2021-03-122.77442.5340
2021-03-112.78022.5393
2021-03-102.70342.4692
2021-03-092.62612.3986
2021-03-082.70932.4746
2021-03-052.85612.6087
2021-03-042.86782.6194
2021-03-032.98512.7265
2021-03-022.92922.6754
2021-03-012.95872.7024
2021-02-262.91982.6668
2021-02-252.97892.7208
2021-02-242.96302.7063
2021-02-233.05132.7870
2021-02-223.06522.7997
2021-02-193.23292.9528
2021-02-183.25122.9695
2021-02-103.45683.1573
2021-02-093.36543.0738
2021-02-083.31233.0253
2021-02-053.26622.9832
2021-02-043.21192.9336
2021-02-033.25082.9692
2021-02-023.18932.9130
2021-02-013.18082.9052
2021-01-293.13242.8610
2021-01-283.15752.8840
2021-01-273.27592.9921
2021-01-263.27362.9900
2021-01-253.39883.1043
2021-01-223.39253.0986
2021-01-213.25752.9753
2021-01-203.16562.8914
2021-01-193.01602.7547
2021-01-183.07722.8106
2021-01-153.02792.7656
2021-01-143.04322.7796
2021-01-133.09142.8236
2021-01-123.09632.8281
2021-01-113.03852.7753
2021-01-083.01192.7510
2021-01-073.00662.7461
2021-01-062.99622.7366
2021-01-052.94192.6870
2021-01-042.90432.6527
2020-12-312.93992.6852
2020-12-302.91302.6606
2020-12-292.88812.6379
2020-12-282.92122.6681