近一月创金合信医疗保健股票A|创金合信鑫动力A基金净值查询
查询指定日期范围创金合信医疗保健股票A003230净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
创金合信医疗保健股票A |
1.9648 |
-2.29% |
| 2025-12-15 |
创金合信医疗保健股票A |
2.0108 |
-4.22% |
| 2025-12-12 |
创金合信医疗保健股票A |
2.0957 |
0.45% |
| 2025-12-11 |
创金合信医疗保健股票A |
2.0863 |
0.36% |
| 2025-12-10 |
创金合信医疗保健股票A |
2.0788 |
0.27% |
| 2025-12-09 |
创金合信医疗保健股票A |
2.0731 |
-1.14% |
| 2025-12-08 |
创金合信医疗保健股票A |
2.0969 |
-0.09% |
| 2025-12-05 |
创金合信医疗保健股票A |
2.0988 |
-0.11% |
| 2025-12-04 |
创金合信医疗保健股票A |
2.1012 |
1.42% |
| 2025-12-03 |
创金合信医疗保健股票A |
2.0718 |
-0.56% |
| 2025-12-02 |
创金合信医疗保健股票A |
2.0835 |
-1.52% |
| 2025-12-01 |
创金合信医疗保健股票A |
2.1157 |
-1.72% |
| 2025-11-28 |
创金合信医疗保健股票A |
2.1520 |
0.54% |
| 2025-11-27 |
创金合信医疗保健股票A |
2.1405 |
-0.36% |
| 2025-11-26 |
创金合信医疗保健股票A |
2.1482 |
1.36% |
| 2025-11-25 |
创金合信医疗保健股票A |
2.1193 |
0.96% |
| 2025-11-24 |
创金合信医疗保健股票A |
2.0991 |
2.46% |
| 2025-11-21 |
创金合信医疗保健股票A |
2.0487 |
-2.70% |
| 2025-11-20 |
创金合信医疗保健股票A |
2.1056 |
0.84% |
| 2025-11-19 |
创金合信医疗保健股票A |
2.0881 |
-0.87% |
| 2025-11-18 |
创金合信医疗保健股票A |
2.1065 |
0.00% |
| 2025-11-17 |
创金合信医疗保健股票A |
2.1066 |
-2.02% |
