近一年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% |
| 2026-08-14 |
创金合信医疗保健股票A |
2.1104 |
-0.39% |
| 2026-08-13 |
创金合信医疗保健股票A |
2.1186 |
1.65% |
| 2026-08-12 |
创金合信医疗保健股票A |
2.0842 |
-0.69% |
| 2026-08-11 |
创金合信医疗保健股票A |
2.0987 |
1.28% |
| 2026-08-10 |
创金合信医疗保健股票A |
2.0722 |
-0.16% |
| 2026-08-07 |
创金合信医疗保健股票A |
2.0755 |
7.00% |
| 2026-08-06 |
创金合信医疗保健股票A |
1.9398 |
0.82% |
| 2026-08-05 |
创金合信医疗保健股票A |
1.9240 |
3.72% |
| 2026-08-04 |
创金合信医疗保健股票A |
1.8550 |
0.91% |
| 2026-08-03 |
创金合信医疗保健股票A |
1.8383 |
-5.04% |
| 2026-07-31 |
创金合信医疗保健股票A |
1.9310 |
1.03% |
| 2026-07-30 |
创金合信医疗保健股票A |
1.9113 |
-5.57% |
| 2026-07-29 |
创金合信医疗保健股票A |
2.0241 |
-0.16% |
| 2026-07-28 |
创金合信医疗保健股票A |
2.0273 |
-4.18% |
| 2026-07-27 |
创金合信医疗保健股票A |
2.1157 |
2.50% |
| 2026-07-24 |
创金合信医疗保健股票A |
2.0641 |
-6.47% |
| 2026-07-23 |
创金合信医疗保健股票A |
2.1976 |
-0.04% |
| 2026-07-22 |
创金合信医疗保健股票A |
2.1985 |
-0.74% |
| 2026-07-21 |
创金合信医疗保健股票A |
2.2150 |
0.38% |
| 2026-07-20 |
创金合信医疗保健股票A |
2.2066 |
4.31% |
| 2026-07-17 |
创金合信医疗保健股票A |
2.1154 |
-5.79% |
| 2026-07-16 |
创金合信医疗保健股票A |
2.2453 |
-0.52% |
| 2026-07-15 |
创金合信医疗保健股票A |
2.2570 |
5.46% |
| 2026-07-14 |
创金合信医疗保健股票A |
2.1401 |
4.89% |
| 2026-07-13 |
创金合信医疗保健股票A |
2.0403 |
-0.57% |
| 2026-07-10 |
创金合信医疗保健股票A |
2.0519 |
3.00% |
| 2026-07-09 |
创金合信医疗保健股票A |
1.9921 |
2.46% |
| 2026-07-08 |
创金合信医疗保健股票A |
1.9443 |
-3.30% |
| 2026-07-07 |
创金合信医疗保健股票A |
2.0084 |
-5.08% |
| 2026-07-06 |
创金合信医疗保健股票A |
2.1104 |
-0.09% |
| 2026-07-03 |
创金合信医疗保健股票A |
2.1123 |
2.99% |
| 2026-07-02 |
创金合信医疗保健股票A |
2.0510 |
3.94% |
| 2026-07-01 |
创金合信医疗保健股票A |
1.9732 |
8.77% |
| 2026-06-30 |
创金合信医疗保健股票A |
1.8141 |
0.53% |
| 2026-06-29 |
创金合信医疗保健股票A |
1.8045 |
10.59% |
| 2026-06-26 |
创金合信医疗保健股票A |
1.6317 |
-4.77% |
| 2026-06-25 |
创金合信医疗保健股票A |
1.7095 |
0.64% |
| 2026-06-24 |
创金合信医疗保健股票A |
1.6987 |
2.81% |
| 2026-06-23 |
创金合信医疗保健股票A |
1.6523 |
2.67% |
| 2026-06-22 |
创金合信医疗保健股票A |
1.6094 |
-0.39% |
| 2026-06-18 |
创金合信医疗保健股票A |
1.6157 |
1.99% |
| 2026-06-17 |
创金合信医疗保健股票A |
1.5842 |
-0.85% |
| 2026-06-16 |
创金合信医疗保健股票A |
1.5978 |
-1.61% |
| 2026-06-15 |
创金合信医疗保健股票A |
1.6236 |
-2.00% |
| 2026-06-12 |
创金合信医疗保健股票A |
1.6561 |
3.07% |
| 2026-06-11 |
创金合信医疗保健股票A |
1.6068 |
0.31% |
| 2026-06-10 |
创金合信医疗保健股票A |
1.6018 |
2.34% |
| 2026-06-09 |
创金合信医疗保健股票A |
1.5651 |
1.54% |
| 2026-06-08 |
创金合信医疗保健股票A |
1.5414 |
-3.42% |
| 2026-06-05 |
创金合信医疗保健股票A |
1.5960 |
-0.27% |
| 2026-06-04 |
创金合信医疗保健股票A |
1.6003 |
-1.12% |
| 2026-06-03 |
创金合信医疗保健股票A |
1.6184 |
-2.26% |
| 2026-06-02 |
创金合信医疗保健股票A |
1.6550 |
-3.09% |
| 2026-06-01 |
创金合信医疗保健股票A |
1.7062 |
-3.04% |
| 2026-05-29 |
创金合信医疗保健股票A |
1.7597 |
2.02% |
| 2026-05-28 |
创金合信医疗保健股票A |
1.7248 |
-2.61% |
| 2026-05-27 |
创金合信医疗保健股票A |
1.7698 |
0.39% |
| 2026-05-26 |
创金合信医疗保健股票A |
1.7630 |
-0.41% |
| 2026-05-25 |
创金合信医疗保健股票A |
1.7702 |
-1.68% |
| 2026-05-22 |
创金合信医疗保健股票A |
1.7999 |
-1.61% |
| 2026-05-21 |
创金合信医疗保健股票A |
1.8288 |
1.96% |
| 2026-05-20 |
创金合信医疗保健股票A |
1.7937 |
-0.43% |
| 2026-05-19 |
创金合信医疗保健股票A |
1.8015 |
0.90% |
| 2026-05-18 |
创金合信医疗保健股票A |
1.7854 |
-2.81% |
| 2026-05-15 |
创金合信医疗保健股票A |
1.8356 |
-0.89% |
| 2026-05-14 |
创金合信医疗保健股票A |
1.8520 |
-3.13% |
| 2026-05-13 |
创金合信医疗保健股票A |
1.9100 |
-0.90% |
| 2026-05-12 |
创金合信医疗保健股票A |
1.9272 |
-0.52% |
| 2026-05-11 |
创金合信医疗保健股票A |
1.9372 |
2.44% |
| 2026-05-08 |
创金合信医疗保健股票A |
1.8911 |
-1.74% |
| 2026-04-30 |
创金合信医疗保健股票A |
1.9277 |
1.76% |
| 2026-04-29 |
创金合信医疗保健股票A |
1.8944 |
-0.78% |
| 2026-04-28 |
创金合信医疗保健股票A |
1.9092 |
-1.86% |
| 2026-04-27 |
创金合信医疗保健股票A |
1.9454 |
0.55% |
| 2026-04-24 |
创金合信医疗保健股票A |
1.9348 |
-0.67% |
| 2026-04-23 |
创金合信医疗保健股票A |
1.9478 |
-2.24% |
| 2026-04-22 |
创金合信医疗保健股票A |
1.9925 |
1.64% |
| 2026-04-21 |
创金合信医疗保健股票A |
1.9604 |
-1.49% |
| 2026-04-20 |
创金合信医疗保健股票A |
1.9896 |
0.16% |
| 2026-04-17 |
创金合信医疗保健股票A |
1.9864 |
-1.73% |
| 2026-04-16 |
创金合信医疗保健股票A |
2.0207 |
0.62% |
| 2026-04-15 |
创金合信医疗保健股票A |
2.0083 |
2.00% |
| 2026-04-14 |
创金合信医疗保健股票A |
1.9690 |
0.25% |
| 2026-04-13 |
创金合信医疗保健股票A |
1.9641 |
0.75% |
| 2026-04-10 |
创金合信医疗保健股票A |
1.9495 |
0.60% |
| 2026-04-09 |
创金合信医疗保健股票A |
1.9378 |
-3.49% |
| 2026-04-08 |
创金合信医疗保健股票A |
2.0055 |
1.72% |
| 2026-04-07 |
创金合信医疗保健股票A |
1.9715 |
-0.51% |
| 2026-04-03 |
创金合信医疗保健股票A |
1.9816 |
-2.13% |
| 2026-04-02 |
创金合信医疗保健股票A |
2.0238 |
0.36% |
| 2026-04-01 |
创金合信医疗保健股票A |
2.0165 |
6.74% |
| 2026-03-31 |
创金合信医疗保健股票A |
1.8891 |
-0.61% |
| 2026-03-30 |
创金合信医疗保健股票A |
1.9006 |
-0.69% |
| 2026-03-27 |
创金合信医疗保健股票A |
1.9138 |
7.19% |
| 2026-03-26 |
创金合信医疗保健股票A |
1.7855 |
-0.93% |
| 2026-03-25 |
创金合信医疗保健股票A |
1.8022 |
1.00% |
| 2026-03-24 |
创金合信医疗保健股票A |
1.7843 |
3.32% |
| 2026-03-23 |
创金合信医疗保健股票A |
1.7270 |
-4.23% |
| 2026-03-20 |
创金合信医疗保健股票A |
1.8032 |
-2.24% |
| 2026-03-19 |
创金合信医疗保健股票A |
1.8436 |
-1.55% |
| 2026-03-18 |
创金合信医疗保健股票A |
1.8726 |
0.73% |
| 2026-03-17 |
创金合信医疗保健股票A |
1.8591 |
0.99% |
| 2026-03-16 |
创金合信医疗保健股票A |
1.8409 |
1.37% |
| 2026-03-13 |
创金合信医疗保健股票A |
1.8160 |
-1.36% |
| 2026-03-12 |
创金合信医疗保健股票A |
1.8410 |
-2.07% |
| 2026-03-11 |
创金合信医疗保健股票A |
1.8791 |
-1.88% |
| 2026-03-10 |
创金合信医疗保健股票A |
1.9145 |
3.76% |
| 2026-03-09 |
创金合信医疗保健股票A |
1.8452 |
-0.86% |
| 2026-03-06 |
创金合信医疗保健股票A |
1.8613 |
3.38% |
| 2026-03-05 |
创金合信医疗保健股票A |
1.8004 |
2.02% |
| 2026-03-04 |
创金合信医疗保健股票A |
1.7648 |
-1.40% |
| 2026-03-03 |
创金合信医疗保健股票A |
1.7899 |
-2.82% |
| 2026-03-02 |
创金合信医疗保健股票A |
1.8419 |
-1.49% |
| 2026-02-27 |
创金合信医疗保健股票A |
1.8698 |
-0.05% |
| 2026-02-26 |
创金合信医疗保健股票A |
1.8707 |
-1.47% |
| 2026-02-25 |
创金合信医疗保健股票A |
1.8986 |
-0.08% |
| 2026-02-24 |
创金合信医疗保健股票A |
1.9001 |
-1.66% |
| 2026-02-13 |
创金合信医疗保健股票A |
1.9317 |
-0.84% |
| 2026-02-12 |
创金合信医疗保健股票A |
1.9481 |
-0.67% |
| 2026-02-11 |
创金合信医疗保健股票A |
1.9612 |
-0.84% |
| 2026-02-10 |
创金合信医疗保健股票A |
1.9779 |
1.46% |
| 2026-02-09 |
创金合信医疗保健股票A |
1.9495 |
1.25% |
| 2026-02-06 |
创金合信医疗保健股票A |
1.9254 |
0.01% |
| 2026-02-05 |
创金合信医疗保健股票A |
1.9252 |
-0.07% |
| 2026-02-04 |
创金合信医疗保健股票A |
1.9265 |
0.76% |
| 2026-02-03 |
创金合信医疗保健股票A |
1.9119 |
0.74% |
| 2026-02-02 |
创金合信医疗保健股票A |
1.8979 |
-3.24% |
| 2026-01-30 |
创金合信医疗保健股票A |
1.9615 |
0.69% |
| 2026-01-29 |
创金合信医疗保健股票A |
1.9480 |
-0.94% |
| 2026-01-28 |
创金合信医疗保健股票A |
1.9665 |
-1.60% |
| 2026-01-27 |
创金合信医疗保健股票A |
1.9979 |
-0.34% |
| 2026-01-26 |
创金合信医疗保健股票A |
2.0047 |
-1.20% |
| 2026-01-23 |
创金合信医疗保健股票A |
2.0290 |
1.13% |
| 2026-01-22 |
创金合信医疗保健股票A |
2.0063 |
-1.82% |
| 2026-01-21 |
创金合信医疗保健股票A |
2.0429 |
-0.07% |
| 2026-01-20 |
创金合信医疗保健股票A |
2.0443 |
-1.71% |
| 2026-01-19 |
创金合信医疗保健股票A |
2.0799 |
-1.73% |
| 2026-01-16 |
创金合信医疗保健股票A |
2.1159 |
-0.31% |
| 2026-01-15 |
创金合信医疗保健股票A |
2.1224 |
-2.97% |
| 2026-01-14 |
创金合信医疗保健股票A |
2.1855 |
0.27% |
| 2026-01-13 |
创金合信医疗保健股票A |
2.1796 |
0.38% |
| 2026-01-12 |
创金合信医疗保健股票A |
2.1714 |
-1.22% |
| 2026-01-09 |
创金合信医疗保健股票A |
2.1978 |
3.72% |
| 2026-01-08 |
创金合信医疗保健股票A |
2.1190 |
-0.24% |
| 2026-01-07 |
创金合信医疗保健股票A |
2.1240 |
4.01% |
| 2026-01-06 |
创金合信医疗保健股票A |
2.0421 |
0.45% |
| 2026-01-05 |
创金合信医疗保健股票A |
2.0329 |
5.50% |
| 2025-12-31 |
创金合信医疗保健股票A |
1.9269 |
0.04% |
| 2025-12-30 |
创金合信医疗保健股票A |
1.9261 |
-1.75% |
| 2025-12-29 |
创金合信医疗保健股票A |
1.9599 |
-1.28% |
| 2025-12-26 |
创金合信医疗保健股票A |
1.9853 |
-0.51% |
| 2025-12-25 |
创金合信医疗保健股票A |
1.9954 |
-0.47% |
| 2025-12-24 |
创金合信医疗保健股票A |
2.0049 |
-0.21% |
| 2025-12-23 |
创金合信医疗保健股票A |
2.0091 |
0.11% |
| 2025-12-22 |
创金合信医疗保健股票A |
2.0068 |
0.05% |
| 2025-12-19 |
创金合信医疗保健股票A |
2.0057 |
2.24% |
| 2025-12-18 |
创金合信医疗保健股票A |
1.9617 |
-1.03% |
| 2025-12-17 |
创金合信医疗保健股票A |
1.9822 |
0.89% |
| 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% |
| 2025-11-14 |
创金合信医疗保健股票A |
2.1501 |
0.04% |
| 2025-11-13 |
创金合信医疗保健股票A |
2.1492 |
3.86% |
| 2025-11-12 |
创金合信医疗保健股票A |
2.0693 |
2.09% |
| 2025-11-11 |
创金合信医疗保健股票A |
2.0270 |
-0.66% |
| 2025-11-10 |
创金合信医疗保健股票A |
2.0405 |
1.22% |
| 2025-11-07 |
创金合信医疗保健股票A |
2.0160 |
-2.41% |
| 2025-11-06 |
创金合信医疗保健股票A |
2.0645 |
-0.85% |
| 2025-11-05 |
创金合信医疗保健股票A |
2.0822 |
-0.99% |
| 2025-11-04 |
创金合信医疗保健股票A |
2.1029 |
-3.09% |
| 2025-11-03 |
创金合信医疗保健股票A |
2.1699 |
-0.06% |
| 2025-10-31 |
创金合信医疗保健股票A |
2.1713 |
7.39% |
| 2025-10-30 |
创金合信医疗保健股票A |
2.0219 |
-0.04% |
| 2025-10-29 |
创金合信医疗保健股票A |
2.0228 |
-1.26% |
| 2025-10-28 |
创金合信医疗保健股票A |
2.0482 |
-1.38% |
| 2025-10-27 |
创金合信医疗保健股票A |
2.0768 |
0.86% |
| 2025-10-24 |
创金合信医疗保健股票A |
2.0591 |
0.44% |
| 2025-10-23 |
创金合信医疗保健股票A |
2.0500 |
-2.18% |
| 2025-10-22 |
创金合信医疗保健股票A |
2.0956 |
-1.16% |
| 2025-10-21 |
创金合信医疗保健股票A |
2.1201 |
1.05% |
| 2025-10-20 |
创金合信医疗保健股票A |
2.0980 |
-0.39% |
| 2025-10-17 |
创金合信医疗保健股票A |
2.1063 |
-0.44% |
| 2025-10-16 |
创金合信医疗保健股票A |
2.1156 |
1.49% |
| 2025-10-15 |
创金合信医疗保健股票A |
2.0845 |
2.70% |
| 2025-10-14 |
创金合信医疗保健股票A |
2.0296 |
-3.74% |
| 2025-10-13 |
创金合信医疗保健股票A |
2.1084 |
-1.50% |
| 2025-10-10 |
创金合信医疗保健股票A |
2.1405 |
-2.46% |
| 2025-10-09 |
创金合信医疗保健股票A |
2.1944 |
-1.82% |
| 2025-09-30 |
创金合信医疗保健股票A |
2.2350 |
1.63% |
| 2025-09-29 |
创金合信医疗保健股票A |
2.1992 |
-0.63% |
| 2025-09-26 |
创金合信医疗保健股票A |
2.2132 |
-3.28% |
| 2025-09-25 |
创金合信医疗保健股票A |
2.2882 |
-0.15% |
| 2025-09-24 |
创金合信医疗保健股票A |
2.2916 |
2.07% |
| 2025-09-23 |
创金合信医疗保健股票A |
2.2451 |
-2.22% |
| 2025-09-22 |
创金合信医疗保健股票A |
2.2960 |
0.99% |
| 2025-09-19 |
创金合信医疗保健股票A |
2.2735 |
-2.58% |
| 2025-09-18 |
创金合信医疗保健股票A |
2.3338 |
1.47% |
| 2025-09-17 |
创金合信医疗保健股票A |
2.3001 |
0.21% |
