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 |
| 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% |
| 2025-09-16 |
创金合信医疗保健股票A |
2.2953 |
-0.62% |
| 2025-09-15 |
创金合信医疗保健股票A |
2.3097 |
-0.82% |
| 2025-09-12 |
创金合信医疗保健股票A |
2.3288 |
0.34% |
| 2025-09-11 |
创金合信医疗保健股票A |
2.3209 |
-0.16% |
| 2025-09-10 |
创金合信医疗保健股票A |
2.3247 |
-0.31% |
| 2025-09-09 |
创金合信医疗保健股票A |
2.3319 |
-2.93% |
| 2025-09-08 |
创金合信医疗保健股票A |
2.4023 |
-2.53% |
| 2025-09-05 |
创金合信医疗保健股票A |
2.4646 |
4.25% |
| 2025-09-04 |
创金合信医疗保健股票A |
2.3641 |
-4.24% |
| 2025-09-03 |
创金合信医疗保健股票A |
2.4688 |
1.65% |
| 2025-09-02 |
创金合信医疗保健股票A |
2.4288 |
0.12% |
| 2025-09-01 |
创金合信医疗保健股票A |
2.4260 |
5.12% |
| 2025-08-29 |
创金合信医疗保健股票A |
2.3078 |
1.80% |
| 2025-08-28 |
创金合信医疗保健股票A |
2.2670 |
-1.04% |
| 2025-08-27 |
创金合信医疗保健股票A |
2.2909 |
-3.37% |
| 2025-08-26 |
创金合信医疗保健股票A |
2.3709 |
-1.02% |
| 2025-08-25 |
创金合信医疗保健股票A |
2.3954 |
2.05% |
| 2025-08-22 |
创金合信医疗保健股票A |
2.3472 |
1.21% |
| 2025-08-21 |
创金合信医疗保健股票A |
2.3191 |
0.77% |
| 2025-08-20 |
创金合信医疗保健股票A |
2.3013 |
-0.66% |
| 2025-08-19 |
创金合信医疗保健股票A |
2.3167 |
-1.35% |
| 2025-08-18 |
创金合信医疗保健股票A |
2.3485 |
-0.06% |
| 2025-08-15 |
创金合信医疗保健股票A |
2.3500 |
1.36% |
| 2025-08-14 |
创金合信医疗保健股票A |
2.3185 |
0.10% |
| 2025-08-13 |
创金合信医疗保健股票A |
2.3161 |
3.68% |
| 2025-08-12 |
创金合信医疗保健股票A |
2.2340 |
-1.14% |
| 2025-08-11 |
创金合信医疗保健股票A |
2.2597 |
0.47% |
| 2025-08-08 |
创金合信医疗保健股票A |
2.2492 |
-0.08% |
| 2025-08-07 |
创金合信医疗保健股票A |
2.2511 |
-1.75% |
| 2025-08-06 |
创金合信医疗保健股票A |
2.2912 |
1.21% |
| 2025-08-05 |
创金合信医疗保健股票A |
2.2638 |
0.23% |
| 2025-08-04 |
创金合信医疗保健股票A |
2.2585 |
0.28% |
| 2025-08-01 |
创金合信医疗保健股票A |
2.2521 |
0.41% |
| 2025-07-31 |
创金合信医疗保健股票A |
2.2429 |
0.97% |
| 2025-07-30 |
创金合信医疗保健股票A |
2.2213 |
-1.17% |
| 2025-07-29 |
创金合信医疗保健股票A |
2.2475 |
2.02% |
| 2025-07-28 |
创金合信医疗保健股票A |
2.2030 |
4.05% |
| 2025-07-25 |
创金合信医疗保健股票A |
2.1173 |
-1.27% |
| 2025-07-24 |
创金合信医疗保健股票A |
2.1446 |
0.01% |
| 2025-07-23 |
创金合信医疗保健股票A |
2.1444 |
-0.98% |
| 2025-07-22 |
创金合信医疗保健股票A |
2.1656 |
0.14% |
| 2025-07-21 |
创金合信医疗保健股票A |
2.1626 |
-0.10% |
| 2025-07-18 |
创金合信医疗保健股票A |
2.1648 |
2.01% |
| 2025-07-17 |
创金合信医疗保健股票A |
2.1222 |
4.11% |
| 2025-07-16 |
创金合信医疗保健股票A |
2.0385 |
1.80% |
| 2025-07-15 |
创金合信医疗保健股票A |
2.0025 |
2.67% |
| 2025-07-14 |
创金合信医疗保健股票A |
1.9504 |
0.68% |
| 2025-07-11 |
创金合信医疗保健股票A |
1.9372 |
1.62% |
| 2025-07-10 |
创金合信医疗保健股票A |
1.9064 |
1.11% |
| 2025-07-09 |
创金合信医疗保健股票A |
1.8854 |
1.07% |
| 2025-07-08 |
创金合信医疗保健股票A |
1.8655 |
-0.61% |
| 2025-07-07 |
创金合信医疗保健股票A |
1.8769 |
-1.44% |
| 2025-07-04 |
创金合信医疗保健股票A |
1.9043 |
1.86% |
| 2025-07-03 |
创金合信医疗保健股票A |
1.8695 |
3.32% |
| 2025-07-02 |
创金合信医疗保健股票A |
1.8094 |
-3.03% |
| 2025-07-01 |
创金合信医疗保健股票A |
1.8659 |
3.43% |
| 2025-06-30 |
创金合信医疗保健股票A |
1.8041 |
-0.12% |
| 2025-06-27 |
创金合信医疗保健股票A |
1.8062 |
1.40% |
| 2025-06-26 |
创金合信医疗保健股票A |
1.7813 |
-1.89% |
| 2025-06-25 |
创金合信医疗保健股票A |
1.8156 |
0.82% |
| 2025-06-24 |
创金合信医疗保健股票A |
1.8009 |
0.46% |
| 2025-06-23 |
创金合信医疗保健股票A |
1.7927 |
1.78% |
| 2025-06-20 |
创金合信医疗保健股票A |
1.7613 |
-0.35% |
| 2025-06-19 |
创金合信医疗保健股票A |
1.7675 |
-1.32% |
