近一年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% |
| 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% |
| 2026-06-16 |
创金合信医疗保健股票C |
1.5211 |
-1.62% |
| 2026-06-15 |
创金合信医疗保健股票C |
1.5457 |
-2.01% |
| 2026-06-12 |
创金合信医疗保健股票C |
1.5768 |
3.07% |
| 2026-06-11 |
创金合信医疗保健股票C |
1.5298 |
0.31% |
| 2026-06-10 |
创金合信医疗保健股票C |
1.5251 |
2.35% |
| 2026-06-09 |
创金合信医疗保健股票C |
1.4901 |
1.53% |
| 2026-06-08 |
创金合信医疗保健股票C |
1.4676 |
-3.43% |
| 2026-06-05 |
创金合信医疗保健股票C |
1.5197 |
-0.27% |
| 2026-06-04 |
创金合信医疗保健股票C |
1.5238 |
-1.12% |
| 2026-06-03 |
创金合信医疗保健股票C |
1.5411 |
-2.26% |
| 2026-06-02 |
创金合信医疗保健股票C |
1.5760 |
-3.10% |
| 2026-06-01 |
创金合信医疗保健股票C |
1.6248 |
-3.04% |
| 2026-05-29 |
创金合信医疗保健股票C |
1.6758 |
2.02% |
| 2026-05-28 |
创金合信医疗保健股票C |
1.6426 |
-2.61% |
| 2026-05-27 |
创金合信医疗保健股票C |
1.6855 |
0.38% |
| 2026-05-26 |
创金合信医疗保健股票C |
1.6791 |
-0.40% |
| 2026-05-25 |
创金合信医疗保健股票C |
1.6859 |
-1.68% |
| 2026-05-22 |
创金合信医疗保健股票C |
1.7143 |
-1.60% |
| 2026-05-21 |
创金合信医疗保健股票C |
1.7418 |
1.95% |
| 2026-05-20 |
创金合信医疗保健股票C |
1.7085 |
-0.43% |
| 2026-05-19 |
创金合信医疗保健股票C |
1.7159 |
0.90% |
| 2026-05-18 |
创金合信医疗保健股票C |
1.7006 |
-2.82% |
| 2026-05-15 |
创金合信医疗保健股票C |
1.7486 |
-0.88% |
| 2026-05-14 |
创金合信医疗保健股票C |
1.7642 |
-3.13% |
| 2026-05-13 |
创金合信医疗保健股票C |
1.8195 |
-0.90% |
| 2026-05-12 |
创金合信医疗保健股票C |
1.8359 |
-0.52% |
| 2026-05-11 |
创金合信医疗保健股票C |
1.8455 |
2.43% |
| 2026-05-08 |
创金合信医疗保健股票C |
1.8017 |
-1.74% |
| 2026-04-30 |
创金合信医疗保健股票C |
1.8368 |
1.76% |
| 2026-04-29 |
创金合信医疗保健股票C |
1.8051 |
-0.78% |
| 2026-04-28 |
创金合信医疗保健股票C |
1.8193 |
-1.86% |
| 2026-04-27 |
创金合信医疗保健股票C |
1.8538 |
0.54% |
| 2026-04-24 |
创金合信医疗保健股票C |
1.8438 |
-0.67% |
| 2026-04-23 |
创金合信医疗保健股票C |
1.8562 |
-2.25% |
| 2026-04-22 |
创金合信医疗保健股票C |
1.8989 |
1.64% |
| 2026-04-21 |
创金合信医疗保健股票C |
1.8683 |
-1.49% |
| 2026-04-20 |
创金合信医疗保健股票C |
1.8962 |
0.16% |
| 2026-04-17 |
创金合信医疗保健股票C |
1.8932 |
-1.73% |
| 2026-04-16 |
创金合信医疗保健股票C |
1.9260 |
0.62% |
| 2026-04-15 |
创金合信医疗保健股票C |
1.9142 |
2.00% |
| 2026-04-14 |
创金合信医疗保健股票C |
1.8767 |
0.25% |
| 2026-04-13 |
创金合信医疗保健股票C |
1.8721 |
0.74% |
| 2026-04-10 |
创金合信医疗保健股票C |
1.8583 |
0.60% |
| 2026-04-09 |
创金合信医疗保健股票C |
1.8472 |
-3.50% |
| 2026-04-08 |
创金合信医疗保健股票C |
1.9118 |
1.73% |
| 2026-04-07 |
创金合信医疗保健股票C |
1.8793 |
-0.52% |
| 2026-04-03 |
创金合信医疗保健股票C |
1.8892 |
-2.13% |
| 2026-04-02 |
创金合信医疗保健股票C |
1.9294 |
0.36% |
| 2026-04-01 |
创金合信医疗保健股票C |
1.9225 |
6.74% |
| 2026-03-31 |
创金合信医疗保健股票C |
1.8011 |
-0.61% |
| 2026-03-30 |
创金合信医疗保健股票C |
1.8121 |
-0.70% |
| 2026-03-27 |
创金合信医疗保健股票C |
1.8248 |
7.18% |
| 2026-03-26 |
创金合信医疗保健股票C |
1.7025 |
-0.93% |
| 2026-03-25 |
创金合信医疗保健股票C |
1.7184 |
1.00% |
| 2026-03-24 |
创金合信医疗保健股票C |
1.7014 |
3.32% |
| 2026-03-23 |
创金合信医疗保健股票C |
1.6468 |
-4.23% |
| 2026-03-20 |
创金合信医疗保健股票C |
1.7196 |
-2.24% |
| 2026-03-19 |
创金合信医疗保健股票C |
1.7581 |
-1.55% |
| 2026-03-18 |
创金合信医疗保健股票C |
1.7857 |
0.72% |
| 2026-03-17 |
创金合信医疗保健股票C |
1.7730 |
0.99% |
| 2026-03-16 |
创金合信医疗保健股票C |
1.7557 |
1.37% |
| 2026-03-13 |
创金合信医疗保健股票C |
1.7320 |
-1.36% |
| 2026-03-12 |
创金合信医疗保健股票C |
1.7558 |
-2.07% |
| 2026-03-11 |
创金合信医疗保健股票C |
1.7922 |
-1.89% |
| 2026-03-10 |
创金合信医疗保健股票C |
1.8260 |
3.75% |
| 2026-03-09 |
创金合信医疗保健股票C |
1.7600 |
-0.87% |
| 2026-03-06 |
创金合信医疗保健股票C |
1.7754 |
3.38% |
| 2026-03-05 |
创金合信医疗保健股票C |
1.7173 |
2.01% |
| 2026-03-04 |
创金合信医疗保健股票C |
1.6835 |
-1.40% |
| 2026-03-03 |
创金合信医疗保健股票C |
1.7074 |
-2.82% |
| 2026-03-02 |
创金合信医疗保健股票C |
1.7570 |
-1.50% |
| 2026-02-27 |
创金合信医疗保健股票C |
1.7837 |
-0.06% |
| 2026-02-26 |
创金合信医疗保健股票C |
1.7847 |
-1.47% |
| 2026-02-25 |
创金合信医疗保健股票C |
1.8113 |
-0.08% |
| 2026-02-24 |
创金合信医疗保健股票C |
1.8128 |
-1.69% |
| 2026-02-13 |
创金合信医疗保健股票C |
1.8434 |
-0.84% |
| 2026-02-12 |
创金合信医疗保健股票C |
1.8590 |
-0.67% |
| 2026-02-11 |
创金合信医疗保健股票C |
1.8716 |
-0.84% |
| 2026-02-10 |
创金合信医疗保健股票C |
1.8875 |
1.46% |
| 2026-02-09 |
创金合信医疗保健股票C |
1.8604 |
1.24% |
| 2026-02-06 |
创金合信医疗保健股票C |
1.8376 |
0.01% |
| 2026-02-05 |
创金合信医疗保健股票C |
1.8374 |
-0.07% |
| 2026-02-04 |
创金合信医疗保健股票C |
1.8387 |
0.76% |
| 2026-02-03 |
创金合信医疗保健股票C |
1.8248 |
0.73% |
| 2026-02-02 |
创金合信医疗保健股票C |
1.8115 |
-3.24% |
| 2026-01-30 |
创金合信医疗保健股票C |
1.8722 |
0.68% |
| 2026-01-29 |
创金合信医疗保健股票C |
1.8595 |
-0.94% |
| 2026-01-28 |
创金合信医疗保健股票C |
1.8771 |
-1.60% |
| 2026-01-27 |
创金合信医疗保健股票C |
1.9072 |
-0.33% |
| 2026-01-26 |
创金合信医疗保健股票C |
1.9136 |
-1.20% |
| 2026-01-23 |
创金合信医疗保健股票C |
1.9369 |
1.13% |
| 2026-01-22 |
创金合信医疗保健股票C |
1.9153 |
-1.83% |
| 2026-01-21 |
创金合信医疗保健股票C |
1.9503 |
-0.07% |
| 2026-01-20 |
创金合信医疗保健股票C |
1.9517 |
-1.71% |
| 2026-01-19 |
创金合信医疗保健股票C |
1.9857 |
-1.74% |
| 2026-01-16 |
创金合信医疗保健股票C |
2.0202 |
-0.31% |
| 2026-01-15 |
创金合信医疗保健股票C |
2.0264 |
-2.98% |
| 2026-01-14 |
创金合信医疗保健股票C |
2.0867 |
0.27% |
| 2026-01-13 |
创金合信医疗保健股票C |
2.0811 |
0.38% |
| 2026-01-12 |
创金合信医疗保健股票C |
2.0733 |
-1.22% |
| 2026-01-09 |
创金合信医疗保健股票C |
2.0986 |
3.72% |
| 2026-01-08 |
创金合信医疗保健股票C |
2.0234 |
-0.24% |
| 2026-01-07 |
创金合信医疗保健股票C |
2.0283 |
4.01% |
| 2026-01-06 |
创金合信医疗保健股票C |
1.9501 |
0.45% |
| 2026-01-05 |
创金合信医疗保健股票C |
1.9414 |
5.50% |
| 2025-12-31 |
创金合信医疗保健股票C |
1.8402 |
0.04% |
| 2025-12-30 |
创金合信医疗保健股票C |
1.8395 |
-1.76% |
| 2025-12-29 |
创金合信医疗保健股票C |
1.8718 |
-1.29% |
| 2025-12-26 |
创金合信医疗保健股票C |
1.8963 |
-0.51% |
| 2025-12-25 |
创金合信医疗保健股票C |
1.9060 |
-0.48% |
| 2025-12-24 |
创金合信医疗保健股票C |
1.9151 |
-0.21% |
| 2025-12-23 |
创金合信医疗保健股票C |
1.9191 |
0.11% |
| 2025-12-22 |
创金合信医疗保健股票C |
1.9169 |
0.05% |
| 2025-12-19 |
创金合信医疗保健股票C |
1.9160 |
2.24% |
| 2025-12-18 |
创金合信医疗保健股票C |
1.8740 |
-1.04% |
| 2025-12-17 |
创金合信医疗保健股票C |
1.8936 |
0.88% |
| 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% |
