| 创金合信医疗保健行业A(003230)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 2.3641 | 2.2884 | -4.24% | | 2025-09-03 | 2.4688 | 2.3897 | -- | | 2025-08-21 | 2.3191 | 2.2448 | 0.77% | | 2025-08-20 | 2.3013 | 2.2276 | -0.66% | | 2025-08-19 | 2.3167 | 2.2425 | -1.35% | | 2025-08-18 | 2.3485 | 2.2733 | -0.06% | | 2025-08-15 | 2.3500 | 2.2747 | -- | | 2025-08-12 | 2.2340 | 2.1624 | -1.14% | | 2025-08-11 | 2.2597 | 2.1873 | 0.47% | | 2025-08-08 | 2.2492 | 2.1772 | -0.08% | | 2025-08-07 | 2.2511 | 2.1790 | -- | | 2025-08-05 | 2.2638 | 2.1913 | 0.23% | | 2025-08-04 | 2.2585 | 2.1862 | -- | | 2025-07-31 | 2.2429 | 2.1711 | 0.97% | | 2025-07-30 | 2.2213 | 2.1502 | -1.17% | | 2025-07-29 | 2.2475 | 2.1755 | 2.02% | | 2025-07-28 | 2.2030 | 2.1324 | -- | | 2025-07-23 | 2.1444 | 2.0757 | -- | | 2025-07-18 | 2.1648 | 2.0955 | -- | | 2025-07-14 | 1.9504 | 1.8879 | 0.68% | | 2025-07-11 | 1.9372 | 1.8752 | 1.62% | | 2025-07-10 | 1.9064 | 1.8453 | 1.11% | | 2025-07-09 | 1.8854 | 1.8250 | 1.07% | | 2025-07-08 | 1.8655 | 1.8058 | -- | | 2025-07-04 | 1.9043 | 1.8433 | 1.86% | | 2025-07-03 | 1.8695 | 1.8096 | -- | | 2025-07-01 | 1.8659 | 1.8061 | -- | | 2025-06-27 | 1.8062 | 1.7483 | -- | | 2025-06-25 | 1.8156 | 1.7574 | -- | | 2025-06-23 | 1.7927 | 1.7353 | 1.78% | | 2025-06-20 | 1.7613 | 1.7049 | -0.35% | | 2025-06-19 | 1.7675 | 1.7109 | -- | | 2025-06-16 | 1.8900 | 1.8295 | -- | | 2025-06-12 | 1.9679 | 1.9049 | 3.73% | | 2025-06-11 | 1.8972 | 1.8364 | -1.06% | | 2025-06-10 | 1.9175 | 1.8561 | 1.17% | | 2025-06-09 | 1.8953 | 1.8346 | 2.41% | | 2025-06-06 | 1.8507 | 1.7914 | -- | | 2025-06-04 | 1.8566 | 1.7971 | -- | | 2025-05-29 | 1.8000 | 1.7423 | 5.01% | | 2025-05-28 | 1.7142 | 1.6593 | -- | | 2025-05-22 | 1.7492 | 1.6932 | -0.20% | | 2025-05-21 | 1.7527 | 1.6966 | 1.25% | | 2025-05-20 | 1.7310 | 1.6756 | 2.42% | | 2025-05-19 | 1.6901 | 1.6360 | -- | | 2025-05-12 | 1.6494 | 1.5966 | -- | | 2025-05-08 | 1.6906 | 1.6365 | -- | | 2025-05-06 | 1.7250 | 1.6698 | -- | | 2025-04-29 | 1.7185 | 1.6635 | -- | | 2025-04-25 | 1.7230 | 1.6678 | -2.10% | | 2025-04-24 | 1.7600 | 1.7036 | -- | | 2025-04-22 | 1.8252 | 1.7667 | -- | | 2025-04-17 | 1.7112 | 1.6564 | -- | | 2025-04-14 | 1.7499 | 1.6939 | 0.57% | | 2025-04-11 | 1.7399 | 1.6842 | -- | | 2025-04-09 | 1.6231 | 1.5711 | -- | | 2025-04-07 | 1.6178 | 1.5660 | -7.78% | | 2025-04-03 | 1.7542 | 1.6980 | -1.15% | | 2025-04-02 | 1.7746 | 1.7178 | -- | | 2025-03-27 | 1.6795 | 1.6257 | -- | | 2025-03-24 | 1.5955 | 1.5444 | -1.35% | | 2025-03-21 | 1.6174 | 1.5656 | -2.64% | | 2025-03-20 | 1.6613 | 1.6081 | 0.56% | | 2025-03-19 | 1.6521 | 1.5992 | -- | | 2025-03-17 | 1.6117 | 1.5601 | 0.64% | | 2025-03-14 | 1.6015 | 1.5502 | -- | | 2025-03-12 | 1.5865 | 1.5357 | -- | | 2025-03-10 | 1.6080 | 1.5565 | -- | | 2025-03-06 | 1.6012 | 1.5499 | 1.59% | | 2025-03-05 | 1.5762 | 1.5257 | -- | | 2025-03-03 | 1.5763 | 1.5258 | 0.29% | | 2025-02-28 | 1.5717 | 1.5214 | -- | | 2025-02-26 | 1.5711 | 1.5208 | 3.47% | | 2025-02-25 | 1.5184 | 1.4698 | -0.90% | | 2025-02-24 | 1.5322 | 1.4831 | -- | | 2025-02-20 | 1.4967 | 1.4488 | 1.49% | | 2025-02-19 | 1.4747 | 1.4275 | -- | | 2025-02-17 | 1.4813 | 1.4339 | -- | | 2025-02-13 | 1.4737 | 1.4265 | -- | | 2025-02-11 | 1.4768 | 1.4295 | -2.09% | | 2025-02-10 | 1.5083 | 1.4600 | -- | | 2025-02-06 | 1.4783 | 1.4310 | 0.51% | | 2025-02-05 | 1.4708 | 1.4237 | -0.64% | | 2025-01-27 | 1.4803 | 1.4329 | -- | | 2025-01-20 | 1.5001 | 1.4521 | -- | | 2025-01-15 | 1.4621 | 1.4153 | -1.39% | | 2025-01-14 | 1.4827 | 1.4352 | -- | | 2025-01-10 | 1.4345 | 1.3886 | -- | | 2025-01-03 | 1.4728 | 1.4256 | -- | | 2024-12-31 | 1.5052 | 1.4570 | -- | | 2024-12-26 | 1.5199 | 1.4712 | -- | | 2024-12-23 | 1.5199 | 1.4712 | -- | | 2024-12-19 | 1.5439 | 1.4945 | -0.80% | | 2024-12-18 | 1.5564 | 1.5066 | -0.56% | | 2024-12-17 | 1.5652 | 1.5151 | -- | | 2024-12-13 | 1.6065 | 1.5550 | -- | | 2024-12-11 | 1.6248 | 1.5728 | -0.50% | | 2024-12-10 | 1.6330 | 1.5807 | -0.38% | | 2024-12-09 | 1.6392 | 1.5867 | -1.00% | | 2024-12-06 | 1.6557 | 1.6027 | 1.30% | | 2024-12-05 | 1.6344 | 1.5821 | -0.18% | | 2024-12-04 | 1.6373 | 1.5849 | -1.91% | | 2024-12-03 | 1.6692 | 1.6157 | -0.07% | | 2024-12-02 | 1.6703 | 1.6168 | 1.00% | | 2024-11-29 | 1.6537 | 1.6007 | 1.80% | | 2024-11-28 | 1.6244 | 1.5724 | -1.29% | | 2024-11-27 | 1.6456 | 1.5929 | 3.45% | | 2024-11-26 | 1.5907 | 1.5398 | 0.42% | | 2024-11-25 | 1.5841 | 1.5334 | 1.07% | | 2024-11-22 | 1.5673 | 1.5171 | -4.71% | | 2024-11-21 | 1.6447 | 1.5920 | -0.37% | | 2024-11-20 | 1.6508 | 1.5979 | 4.45% | | 2024-11-19 | 1.5804 | 1.5298 | 0.91% | | 2024-11-18 | 1.5661 | 1.5159 | -2.99% | | 2024-11-15 | 1.6143 | 1.5626 | -1.77% | | 2024-11-14 | 1.6434 | 1.5908 | -2.95% | | 2024-11-13 | 1.6933 | 1.6391 | -1.28% | | 2024-11-12 | 1.7152 | 1.6603 | 0.61% | | 2024-11-11 | 1.7048 | 1.6502 | 1.65% | | 2024-11-08 | 1.6771 | 1.6234 | -0.40% | | 2024-11-07 | 1.6839 | 1.6300 | 2.22% | | 2024-11-06 | 1.6474 | 1.5946 | -0.81% | | 2024-11-05 | 1.6609 | 1.6077 | 2.28% | | 2024-11-04 | 1.6239 | 1.5719 | 0.82% | | 2024-11-01 | 1.6107 | 1.5591 | 0.10% | | 2024-10-31 | 1.6091 | 1.5576 | -1.32% | | 2024-10-30 | 1.6307 | 1.5785 | -1.18% | | 2024-10-29 | 1.6502 | 1.5973 | -2.81% | | 2024-10-28 | 1.6979 | 1.6435 | 1.39% | | 2024-10-25 | 1.6746 | 1.6210 | 1.90% | | 2024-10-24 | 1.6434 | 1.5908 | -0.76% | | 2024-10-23 | 1.6560 | 1.6030 | -0.74% | | 2024-10-22 | 1.6684 | 1.6150 | -1.01% | | 2024-10-21 | 1.6854 | 1.6314 | 0.11% | | 2024-10-18 | 1.6836 | 1.6297 | 4.68% | | 2024-10-17 | 1.6083 | 1.5568 | 0.34% | | 2024-10-16 | 1.6029 | 1.5516 | -0.06% | | 2024-10-15 | 1.6038 | 1.5524 | -2.40% | | 2024-10-14 | 1.6433 | 1.5907 | 2.32% | | 2024-10-11 | 1.6061 | 1.5547 | -5.54% | | 2024-10-10 | 1.7003 | 1.6458 | -1.31% | | 2024-10-09 | 1.7229 | 1.6677 | -5.74% | | 2024-10-08 | 1.8279 | 1.7694 | 9.23% | | 2024-09-30 | 1.6734 | 1.6198 | 11.51% | | 2024-09-27 | 1.5007 | 1.4526 | 5.56% | | 2024-09-26 | 1.4216 | 1.3761 | -- | | 2024-09-24 | 1.3597 | 1.3162 | 2.46% | | 2024-09-23 | 1.3270 | 1.2845 | -- | | 2024-09-12 | 1.4185 | 1.3731 | -- | | 2024-09-09 | 1.4131 | 1.3678 | -0.34% |
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