近一月创金合信医疗保健股票C|创金合信鑫动力C基金净值查询
查询指定日期范围创金合信医疗保健股票C003231净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
创金合信医疗保健股票C |
1.9210 |
-4.23% |
| 2025-12-12 |
创金合信医疗保健股票C |
2.0022 |
0.45% |
| 2025-12-11 |
创金合信医疗保健股票C |
1.9933 |
0.36% |
| 2025-12-10 |
创金合信医疗保健股票C |
1.9862 |
0.28% |
| 2025-12-09 |
创金合信医疗保健股票C |
1.9807 |
-1.14% |
| 2025-12-08 |
创金合信医疗保健股票C |
2.0035 |
-0.10% |
| 2025-12-05 |
创金合信医疗保健股票C |
2.0055 |
-0.11% |
| 2025-12-04 |
创金合信医疗保健股票C |
2.0078 |
1.41% |
| 2025-12-03 |
创金合信医疗保健股票C |
1.9798 |
-0.56% |
| 2025-12-02 |
创金合信医疗保健股票C |
1.9909 |
-1.53% |
| 2025-12-01 |
创金合信医疗保健股票C |
2.0218 |
-1.72% |
| 2025-11-28 |
创金合信医疗保健股票C |
2.0565 |
0.53% |
| 2025-11-27 |
创金合信医疗保健股票C |
2.0456 |
-0.36% |
| 2025-11-26 |
创金合信医疗保健股票C |
2.0530 |
1.36% |
| 2025-11-25 |
创金合信医疗保健股票C |
2.0255 |
0.96% |
| 2025-11-24 |
创金合信医疗保健股票C |
2.0062 |
2.46% |
| 2025-11-21 |
创金合信医疗保健股票C |
1.9581 |
-2.71% |
| 2025-11-20 |
创金合信医疗保健股票C |
2.0126 |
0.84% |
| 2025-11-19 |
创金合信医疗保健股票C |
1.9958 |
-0.88% |
| 2025-11-18 |
创金合信医疗保健股票C |
2.0135 |
0.00% |
| 2025-11-17 |
创金合信医疗保健股票C |
2.0136 |
-2.03% |
