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 |
| 2026-09-16 |
创金合信医疗保健股票A |
1.8254 |
-0.28% |
| 2026-09-15 |
创金合信医疗保健股票A |
1.8305 |
-1.26% |
| 2026-09-14 |
创金合信医疗保健股票A |
1.8535 |
4.15% |
| 2026-09-11 |
创金合信医疗保健股票A |
1.7796 |
-2.51% |
| 2026-09-10 |
创金合信医疗保健股票A |
1.8242 |
-1.35% |
| 2026-09-09 |
创金合信医疗保健股票A |
1.8491 |
-2.90% |
| 2026-09-08 |
创金合信医疗保健股票A |
1.9027 |
-0.99% |
| 2026-09-07 |
创金合信医疗保健股票A |
1.9217 |
-0.99% |
| 2026-09-04 |
创金合信医疗保健股票A |
1.9408 |
-0.86% |
| 2026-09-03 |
创金合信医疗保健股票A |
1.9576 |
2.39% |
| 2026-09-02 |
创金合信医疗保健股票A |
1.9119 |
-0.25% |
| 2026-09-01 |
创金合信医疗保健股票A |
1.9166 |
-0.74% |
| 2026-08-31 |
创金合信医疗保健股票A |
1.9309 |
-1.55% |
| 2026-08-28 |
创金合信医疗保健股票A |
1.9609 |
-0.66% |
| 2026-08-27 |
创金合信医疗保健股票A |
1.9739 |
0.48% |
| 2026-08-26 |
创金合信医疗保健股票A |
1.9645 |
0.44% |
| 2026-08-25 |
创金合信医疗保健股票A |
1.9559 |
1.23% |
| 2026-08-24 |
创金合信医疗保健股票A |
1.9321 |
-5.33% |
| 2026-08-21 |
创金合信医疗保健股票A |
2.0350 |
-5.66% |
| 2026-08-20 |
创金合信医疗保健股票A |
2.1501 |
5.71% |
| 2026-08-19 |
创金合信医疗保健股票A |
2.0340 |
-3.54% |
| 2026-08-18 |
创金合信医疗保健股票A |
2.1086 |
-1.06% |
| 2026-08-17 |
创金合信医疗保健股票A |
2.1311 |
0.98% |
