近半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 |
| 2026-09-17 |
创金合信医疗保健股票A |
1.8309 |
0.30% |
| 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% |
