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 |
| 2026-09-16 |
创金合信医疗保健股票C |
1.7347 |
-0.28% |
| 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% |
| 2026-08-14 |
创金合信医疗保健股票C |
2.0069 |
-0.39% |
| 2026-08-13 |
创金合信医疗保健股票C |
2.0147 |
1.65% |
| 2026-08-12 |
创金合信医疗保健股票C |
1.9820 |
-0.69% |
| 2026-08-11 |
创金合信医疗保健股票C |
1.9958 |
1.27% |
| 2026-08-10 |
创金合信医疗保健股票C |
1.9707 |
-0.16% |
| 2026-08-07 |
创金合信医疗保健股票C |
1.9739 |
6.99% |
| 2026-08-06 |
创金合信医疗保健股票C |
1.8449 |
0.82% |
| 2026-08-05 |
创金合信医疗保健股票C |
1.8299 |
3.72% |
| 2026-08-04 |
创金合信医疗保健股票C |
1.7643 |
0.90% |
| 2026-08-03 |
创金合信医疗保健股票C |
1.7485 |
-5.05% |
| 2026-07-31 |
创金合信医疗保健股票C |
1.8368 |
1.03% |
| 2026-07-30 |
创金合信医疗保健股票C |
1.8180 |
-5.58% |
| 2026-07-29 |
创金合信医疗保健股票C |
1.9255 |
-0.16% |
| 2026-07-28 |
创金合信医疗保健股票C |
1.9285 |
-4.18% |
| 2026-07-27 |
创金合信医疗保健股票C |
2.0126 |
2.49% |
| 2026-07-24 |
创金合信医疗保健股票C |
1.9637 |
-6.47% |
| 2026-07-23 |
创金合信医疗保健股票C |
2.0907 |
-0.05% |
| 2026-07-22 |
创金合信医疗保健股票C |
2.0917 |
-0.74% |
| 2026-07-21 |
创金合信医疗保健股票C |
2.1073 |
0.38% |
| 2026-07-20 |
创金合信医疗保健股票C |
2.0994 |
4.30% |
| 2026-07-17 |
创金合信医疗保健股票C |
2.0128 |
-5.79% |
| 2026-07-16 |
创金合信医疗保健股票C |
2.1364 |
-0.52% |
| 2026-07-15 |
创金合信医疗保健股票C |
2.1475 |
5.46% |
| 2026-07-14 |
创金合信医疗保健股票C |
2.0363 |
4.89% |
| 2026-07-13 |
创金合信医疗保健股票C |
1.9414 |
-0.57% |
| 2026-07-10 |
创金合信医疗保健股票C |
1.9525 |
2.99% |
| 2026-07-09 |
创金合信医疗保健股票C |
1.8958 |
2.46% |
| 2026-07-08 |
创金合信医疗保健股票C |
1.8502 |
-3.30% |
| 2026-07-07 |
创金合信医疗保健股票C |
1.9113 |
-5.08% |
| 2026-07-06 |
创金合信医疗保健股票C |
2.0084 |
-0.09% |
| 2026-07-03 |
创金合信医疗保健股票C |
2.0103 |
2.99% |
| 2026-07-02 |
创金合信医疗保健股票C |
1.9520 |
3.95% |
| 2026-07-01 |
创金合信医疗保健股票C |
1.8779 |
8.77% |
| 2026-06-30 |
创金合信医疗保健股票C |
1.7265 |
0.52% |
| 2026-06-29 |
创金合信医疗保健股票C |
1.7175 |
10.59% |
| 2026-06-26 |
创金合信医疗保健股票C |
1.5531 |
-4.77% |
| 2026-06-25 |
创金合信医疗保健股票C |
1.6272 |
0.64% |
| 2026-06-24 |
创金合信医疗保健股票C |
1.6169 |
2.80% |
| 2026-06-23 |
创金合信医疗保健股票C |
1.5728 |
2.67% |
| 2026-06-22 |
创金合信医疗保健股票C |
1.5319 |
-0.40% |
| 2026-06-18 |
创金合信医疗保健股票C |
1.5380 |
1.98% |
| 2026-06-17 |
创金合信医疗保健股票C |
1.5081 |
-0.86% |
