近一季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 |
| 2025-12-16 |
创金合信医疗保健股票C |
1.8770 |
-2.29% |
| 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% |
| 2025-11-14 |
创金合信医疗保健股票C |
2.0553 |
0.04% |
| 2025-11-13 |
创金合信医疗保健股票C |
2.0545 |
3.86% |
| 2025-11-12 |
创金合信医疗保健股票C |
1.9781 |
2.08% |
| 2025-11-11 |
创金合信医疗保健股票C |
1.9377 |
-0.67% |
| 2025-11-10 |
创金合信医疗保健股票C |
1.9507 |
1.21% |
| 2025-11-07 |
创金合信医疗保健股票C |
1.9274 |
-2.41% |
| 2025-11-06 |
创金合信医疗保健股票C |
1.9738 |
-0.85% |
| 2025-11-05 |
创金合信医疗保健股票C |
1.9907 |
-0.99% |
| 2025-11-04 |
创金合信医疗保健股票C |
2.0106 |
-3.09% |
| 2025-11-03 |
创金合信医疗保健股票C |
2.0747 |
-0.07% |
| 2025-10-31 |
创金合信医疗保健股票C |
2.0761 |
7.39% |
| 2025-10-30 |
创金合信医疗保健股票C |
1.9333 |
-0.05% |
| 2025-10-29 |
创金合信医疗保健股票C |
1.9342 |
-1.26% |
| 2025-10-28 |
创金合信医疗保健股票C |
1.9585 |
-1.38% |
| 2025-10-27 |
创金合信医疗保健股票C |
1.9859 |
0.85% |
| 2025-10-24 |
创金合信医疗保健股票C |
1.9691 |
0.44% |
| 2025-10-23 |
创金合信医疗保健股票C |
1.9604 |
-2.18% |
| 2025-10-22 |
创金合信医疗保健股票C |
2.0041 |
-1.16% |
| 2025-10-21 |
创金合信医疗保健股票C |
2.0276 |
1.06% |
| 2025-10-20 |
创金合信医疗保健股票C |
2.0064 |
-0.41% |
| 2025-10-17 |
创金合信医疗保健股票C |
2.0146 |
-0.44% |
| 2025-10-16 |
创金合信医疗保健股票C |
2.0235 |
1.49% |
| 2025-10-15 |
创金合信医疗保健股票C |
1.9937 |
2.70% |
| 2025-10-14 |
创金合信医疗保健股票C |
1.9412 |
-3.74% |
| 2025-10-13 |
创金合信医疗保健股票C |
2.0166 |
-1.51% |
| 2025-10-10 |
创金合信医疗保健股票C |
2.0475 |
-2.46% |
| 2025-10-09 |
创金合信医疗保健股票C |
2.0991 |
-1.83% |
| 2025-09-30 |
创金合信医疗保健股票C |
2.1383 |
1.63% |
| 2025-09-29 |
创金合信医疗保健股票C |
2.1041 |
-0.64% |
| 2025-09-26 |
创金合信医疗保健股票C |
2.1176 |
-3.28% |
| 2025-09-25 |
创金合信医疗保健股票C |
2.1895 |
-0.15% |
| 2025-09-24 |
创金合信医疗保健股票C |
2.1927 |
2.07% |
| 2025-09-23 |
创金合信医疗保健股票C |
2.1483 |
-2.22% |
| 2025-09-22 |
创金合信医疗保健股票C |
2.1970 |
0.98% |
| 2025-09-19 |
创金合信医疗保健股票C |
2.1756 |
-2.58% |
| 2025-09-18 |
创金合信医疗保健股票C |
2.2333 |
1.46% |
| 2025-09-17 |
创金合信医疗保健股票C |
2.2011 |
0.20% |
