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 |
| 2026-09-15 |
创金合信医疗保健股票C |
1.7396 |
-1.25% |
| 2026-09-14 |
创金合信医疗保健股票C |
1.7614 |
4.14% |
| 2026-09-11 |
创金合信医疗保健股票C |
1.6914 |
-2.51% |
| 2026-09-10 |
创金合信医疗保健股票C |
1.7338 |
-1.35% |
| 2026-09-09 |
创金合信医疗保健股票C |
1.7575 |
-2.90% |
| 2026-09-08 |
创金合信医疗保健股票C |
1.8085 |
-0.99% |
| 2026-09-07 |
创金合信医疗保健股票C |
1.8266 |
-0.99% |
| 2026-09-04 |
创金合信医疗保健股票C |
1.8448 |
-0.86% |
| 2026-09-03 |
创金合信医疗保健股票C |
1.8608 |
2.38% |
| 2026-09-02 |
创金合信医疗保健股票C |
1.8175 |
-0.24% |
| 2026-09-01 |
创金合信医疗保健股票C |
1.8219 |
-0.75% |
| 2026-08-31 |
创金合信医疗保健股票C |
1.8356 |
-1.56% |
| 2026-08-28 |
创金合信医疗保健股票C |
1.8642 |
-0.66% |
| 2026-08-27 |
创金合信医疗保健股票C |
1.8765 |
0.48% |
| 2026-08-26 |
创金合信医疗保健股票C |
1.8676 |
0.44% |
| 2026-08-25 |
创金合信医疗保健股票C |
1.8595 |
1.23% |
| 2026-08-24 |
创金合信医疗保健股票C |
1.8369 |
-5.33% |
| 2026-08-21 |
创金合信医疗保健股票C |
1.9348 |
-5.66% |
| 2026-08-20 |
创金合信医疗保健股票C |
2.0443 |
5.70% |
| 2026-08-19 |
创金合信医疗保健股票C |
1.9340 |
-3.54% |
| 2026-08-18 |
创金合信医疗保健股票C |
2.0050 |
-1.06% |
| 2026-08-17 |
创金合信医疗保健股票C |
2.0264 |
0.97% |
