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(003231)
今天最新净值
1.7396
-0.0218 -1.25%
2026-09-16
盘中实时估值(仅供参考)
1.7800
0.0070 0.3968%
2026-03-24 15:39:58
- 累计净值:1.5889
- 成立日期:2016-08-30
- 基金类型:股票型
- 成立份额:
- 最近份额:2.4247亿
- 最近资产:2.52亿元
- 基金公司:创金合信基金
- 基金经理:皮劲松
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
近一年,创金合信医疗保健股票C(003231)基金累计收益率-21.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
003231 |
创金合信医疗保健股票C |
1.7347 |
1.5844 |
1.7396 |
1.5889 |
-0.0049 |
-0.28% |
| 2026-09-15 |
003231 |
创金合信医疗保健股票C |
1.7396 |
1.5889 |
1.7614 |
1.6088 |
-0.0218 |
-1.25% |
| 2026-09-14 |
003231 |
创金合信医疗保健股票C |
1.7614 |
1.6088 |
1.6914 |
1.5449 |
0.0700 |
4.14% |
| 2026-09-11 |
003231 |
创金合信医疗保健股票C |
1.6914 |
1.5449 |
1.7338 |
1.5836 |
-0.0424 |
-2.51% |
| 2026-09-10 |
003231 |
创金合信医疗保健股票C |
1.7338 |
1.5836 |
1.7575 |
1.6052 |
-0.0237 |
-1.35% |
| 2026-09-09 |
003231 |
创金合信医疗保健股票C |
1.7575 |
1.6052 |
1.8085 |
1.6518 |
-0.0510 |
-2.90% |
| 2026-09-08 |
003231 |
创金合信医疗保健股票C |
1.8085 |
1.6518 |
1.8266 |
1.6684 |
-0.0181 |
-0.99% |
| 2026-09-07 |
003231 |
创金合信医疗保健股票C |
1.8266 |
1.6684 |
1.8448 |
1.6850 |
-0.0182 |
-0.99% |
| 2026-09-04 |
003231 |
创金合信医疗保健股票C |
1.8448 |
1.6850 |
1.8608 |
1.6996 |
-0.0160 |
-0.86% |
| 2026-09-03 |
003231 |
创金合信医疗保健股票C |
1.8608 |
1.6996 |
1.8175 |
1.6600 |
0.0433 |
2.38% |
|
|
| 2026-09-02 |
003231 |
创金合信医疗保健股票C |
1.8175 |
1.6600 |
1.8219 |
1.6641 |
-0.0044 |
-0.24% |
| 2026-09-01 |
003231 |
创金合信医疗保健股票C |
1.8219 |
1.6641 |
1.8356 |
1.6766 |
-0.0137 |
-0.75% |
| 2026-08-31 |
003231 |
创金合信医疗保健股票C |
1.8356 |
1.6766 |
1.8642 |
1.7027 |
-0.0286 |
-1.56% |
| 2026-08-28 |
003231 |
创金合信医疗保健股票C |
1.8642 |
1.7027 |
1.8765 |
1.7139 |
-0.0123 |
-0.66% |
| 2026-08-27 |
003231 |
创金合信医疗保健股票C |
1.8765 |
1.7139 |
1.8676 |
1.7058 |
0.0089 |
0.48% |
| 2026-08-26 |
003231 |
创金合信医疗保健股票C |
1.8676 |
1.7058 |
1.8595 |
1.6984 |
0.0081 |
0.44% |
| 2026-08-25 |
003231 |
创金合信医疗保健股票C |
1.8595 |
1.6984 |
1.8369 |
1.6778 |
0.0226 |
1.23% |
| 2026-08-24 |
003231 |
创金合信医疗保健股票C |
1.8369 |
1.6778 |
1.9348 |
1.7672 |
-0.0979 |
-5.33% |
| 2026-08-21 |
003231 |
创金合信医疗保健股票C |
1.9348 |
1.7672 |
2.0443 |
1.8672 |
-0.1095 |
-5.66% |
| 2026-08-20 |
003231 |
创金合信医疗保健股票C |
2.0443 |
1.8672 |
1.9340 |
1.7665 |
0.1103 |
5.70% |
| 2026-08-19 |
003231 |
创金合信医疗保健股票C |
1.9340 |
1.7665 |
2.0050 |
1.8313 |
-0.0710 |
-3.54% |
| 2026-08-18 |
003231 |
创金合信医疗保健股票C |
2.0050 |
1.8313 |
2.0264 |
1.8508 |
-0.0214 |
-1.06% |
| 2026-08-17 |
003231 |
创金合信医疗保健股票C |
2.0264 |
1.8508 |
2.0069 |
1.8330 |
0.0195 |
0.97% |
| 2026-08-14 |
003231 |
创金合信医疗保健股票C |
2.0069 |
1.8330 |
2.0147 |
1.8402 |
-0.0078 |
-0.39% |
| 2026-08-13 |
003231 |
创金合信医疗保健股票C |
2.0147 |
1.8402 |
1.9820 |
1.8103 |
0.0327 |
1.65% |
|
|
| 2026-08-12 |
003231 |
创金合信医疗保健股票C |
1.9820 |
1.8103 |
1.9958 |
1.8229 |
-0.0138 |
-0.69% |
| 2026-08-11 |
003231 |
创金合信医疗保健股票C |
1.9958 |
1.8229 |
1.9707 |
1.8000 |
0.0251 |
1.27% |
| 2026-08-10 |
003231 |
创金合信医疗保健股票C |
1.9707 |
1.8000 |
1.9739 |
1.8029 |
-0.0032 |
-0.16% |
| 2026-08-07 |
003231 |
创金合信医疗保健股票C |
1.9739 |
1.8029 |
1.8449 |
1.6851 |
0.1290 |
6.99% |
| 2026-08-06 |
003231 |
创金合信医疗保健股票C |
1.8449 |
1.6851 |
1.8299 |
1.6714 |
0.0150 |
0.82% |
| 2026-08-05 |
003231 |
创金合信医疗保健股票C |
1.8299 |
1.6714 |
1.7643 |
1.6115 |
0.0656 |
3.72% |
| 2026-08-04 |
003231 |
创金合信医疗保健股票C |
1.7643 |
1.6115 |
1.7485 |
1.5970 |
0.0158 |
0.90% |
| 2026-08-03 |
003231 |
创金合信医疗保健股票C |
1.7485 |
1.5970 |
1.8368 |
1.6777 |
-0.0883 |
-5.05% |
| 2026-07-31 |
003231 |
创金合信医疗保健股票C |
1.8368 |
1.6777 |
1.8180 |
1.6605 |
0.0188 |
1.03% |
| 2026-07-30 |
003231 |
创金合信医疗保健股票C |
1.8180 |
1.6605 |
1.9255 |
1.7587 |
-0.1075 |
-5.58% |
| 2026-07-29 |
003231 |
创金合信医疗保健股票C |
1.9255 |
1.7587 |
1.9285 |
1.7614 |
-0.0030 |
-0.16% |
| 2026-07-28 |
003231 |
创金合信医疗保健股票C |
1.9285 |
1.7614 |
2.0126 |
1.8382 |
-0.0841 |
-4.18% |
| 2026-07-27 |
003231 |
创金合信医疗保健股票C |
2.0126 |
1.8382 |
1.9637 |
1.7936 |
0.0489 |
2.49% |
| 2026-07-24 |
003231 |
创金合信医疗保健股票C |
1.9637 |
1.7936 |
2.0907 |
1.9096 |
-0.1270 |
-6.47% |
| 2026-07-23 |
003231 |
创金合信医疗保健股票C |
2.0907 |
1.9096 |
2.0917 |
1.9105 |
-0.0010 |
-0.05% |
| 2026-07-22 |
003231 |
创金合信医疗保健股票C |
2.0917 |
1.9105 |
2.1073 |
1.9247 |
-0.0156 |
-0.74% |
| 2026-07-21 |
003231 |
创金合信医疗保健股票C |
2.1073 |
1.9247 |
2.0994 |
1.9175 |
0.0079 |
0.38% |
| 2026-07-20 |
003231 |
创金合信医疗保健股票C |
2.0994 |
1.9175 |
2.0128 |
1.8384 |
0.0866 |
4.30% |
| 2026-07-17 |
003231 |
创金合信医疗保健股票C |
2.0128 |
1.8384 |
2.1364 |
1.9513 |
-0.1236 |
-5.79% |
| 2026-07-16 |
003231 |
创金合信医疗保健股票C |
2.1364 |
1.9513 |
2.1475 |
1.9615 |
-0.0111 |
-0.52% |
| 2026-07-15 |
003231 |
创金合信医疗保健股票C |
2.1475 |
1.9615 |
2.0363 |
1.8599 |
0.1112 |
5.46% |
| 2026-07-14 |
003231 |
创金合信医疗保健股票C |
2.0363 |
1.8599 |
1.9414 |
1.7732 |
0.0949 |
4.89% |
| 2026-07-13 |
003231 |
创金合信医疗保健股票C |
1.9414 |
1.7732 |
1.9525 |
1.7833 |
-0.0111 |
-0.57% |
| 2026-07-10 |
003231 |
创金合信医疗保健股票C |
1.9525 |
1.7833 |
1.8958 |
1.7316 |
0.0567 |
2.99% |
| 2026-07-09 |
003231 |
创金合信医疗保健股票C |
1.8958 |
1.7316 |
1.8502 |
1.6899 |
0.0456 |
2.46% |
| 2026-07-08 |
003231 |
创金合信医疗保健股票C |
1.8502 |
1.6899 |
1.9113 |
1.7457 |
-0.0611 |
-3.30% |
| 2026-07-07 |
003231 |
创金合信医疗保健股票C |
1.9113 |
1.7457 |
2.0084 |
1.8344 |
-0.0971 |
-5.08% |
| 2026-07-06 |
003231 |
创金合信医疗保健股票C |
2.0084 |
1.8344 |
2.0103 |
1.8361 |
-0.0019 |
-0.09% |
| 2026-07-03 |
003231 |
创金合信医疗保健股票C |
2.0103 |
1.8361 |
1.9520 |
1.7829 |
0.0583 |
2.99% |
| 2026-07-02 |
003231 |
创金合信医疗保健股票C |
1.9520 |
1.7829 |
1.8779 |
1.7152 |
0.0741 |
3.95% |
| 2026-07-01 |
003231 |
创金合信医疗保健股票C |
1.8779 |
1.7152 |
1.7265 |
1.5769 |
0.1514 |
8.77% |
| 2026-06-30 |
003231 |
创金合信医疗保健股票C |
1.7265 |
1.5769 |
1.7175 |
1.5687 |
0.0090 |
0.52% |
| 2026-06-29 |
003231 |
创金合信医疗保健股票C |
1.7175 |
1.5687 |
1.5531 |
1.4185 |
0.1644 |
10.59% |
| 2026-06-26 |
003231 |
创金合信医疗保健股票C |
1.5531 |
1.4185 |
1.6272 |
1.4862 |
-0.0741 |
-4.77% |
| 2026-06-25 |
003231 |
创金合信医疗保健股票C |
1.6272 |
1.4862 |
1.6169 |
1.4768 |
0.0103 |
0.64% |
| 2026-06-24 |
003231 |
创金合信医疗保健股票C |
1.6169 |
1.4768 |
1.5728 |
1.4365 |
0.0441 |
2.80% |
| 2026-06-23 |
003231 |
创金合信医疗保健股票C |
1.5728 |
1.4365 |
1.5319 |
1.3992 |
0.0409 |
2.67% |
| 2026-06-22 |
003231 |
创金合信医疗保健股票C |
1.5319 |
1.3992 |
1.5380 |
1.4048 |
-0.0061 |
-0.40% |
| 2026-06-18 |
003231 |
创金合信医疗保健股票C |
1.5380 |
1.4048 |
1.5081 |
1.3774 |
0.0299 |
1.98% |
| 2026-06-17 |
003231 |
创金合信医疗保健股票C |
1.5081 |
1.3774 |
1.5211 |
1.3893 |
-0.0130 |
-0.86% |
| 2026-06-16 |
003231 |
创金合信医疗保健股票C |
1.5211 |
1.3893 |
1.5457 |
1.4118 |
-0.0246 |
-1.62% |
| 2026-06-15 |
003231 |
创金合信医疗保健股票C |
1.5457 |
1.4118 |
1.5768 |
1.4402 |
-0.0311 |
-2.01% |
| 2026-06-12 |
003231 |
创金合信医疗保健股票C |
1.5768 |
1.4402 |
1.5298 |
1.3973 |
0.0470 |
3.07% |
| 2026-06-11 |
003231 |
创金合信医疗保健股票C |
1.5298 |
1.3973 |
1.5251 |
1.3930 |
0.0047 |
0.31% |
| 2026-06-10 |
003231 |
创金合信医疗保健股票C |
1.5251 |
1.3930 |
1.4901 |
1.3610 |
0.0350 |
2.35% |
| 2026-06-09 |
003231 |
创金合信医疗保健股票C |
1.4901 |
1.3610 |
1.4676 |
1.3405 |
0.0225 |
1.53% |
| 2026-06-08 |
003231 |
创金合信医疗保健股票C |
1.4676 |
1.3405 |
1.5197 |
1.3880 |
-0.0521 |
-3.43% |
| 2026-06-05 |
003231 |
创金合信医疗保健股票C |
1.5197 |
1.3880 |
1.5238 |
1.3918 |
-0.0041 |
-0.27% |
| 2026-06-04 |
003231 |
创金合信医疗保健股票C |
1.5238 |
1.3918 |
1.5411 |
1.4076 |
-0.0173 |
-1.12% |
| 2026-06-03 |
003231 |
创金合信医疗保健股票C |
1.5411 |
1.4076 |
1.5760 |
1.4395 |
-0.0349 |
-2.26% |
| 2026-06-02 |
003231 |
创金合信医疗保健股票C |
1.5760 |
1.4395 |
1.6248 |
1.4840 |
-0.0488 |
-3.10% |
| 2026-06-01 |
003231 |
创金合信医疗保健股票C |
1.6248 |
1.4840 |
1.6758 |
1.5306 |
-0.0510 |
-3.04% |
| 2026-05-29 |
003231 |
创金合信医疗保健股票C |
1.6758 |
1.5306 |
1.6426 |
1.5003 |
0.0332 |
2.02% |
| 2026-05-28 |
003231 |
创金合信医疗保健股票C |
1.6426 |
1.5003 |
1.6855 |
1.5395 |
-0.0429 |
-2.61% |
| 2026-05-27 |
003231 |
创金合信医疗保健股票C |
1.6855 |
1.5395 |
1.6791 |
1.5336 |
0.0064 |
0.38% |
| 2026-05-26 |
003231 |
创金合信医疗保健股票C |
1.6791 |
1.5336 |
1.6859 |
1.5398 |
-0.0068 |
-0.40% |
| 2026-05-25 |
003231 |
创金合信医疗保健股票C |
1.6859 |
1.5398 |
1.7143 |
1.5658 |
-0.0284 |
-1.68% |
| 2026-05-22 |
003231 |
创金合信医疗保健股票C |
1.7143 |
1.5658 |
1.7418 |
1.5909 |
-0.0275 |
-1.60% |
| 2026-05-21 |
003231 |
创金合信医疗保健股票C |
1.7418 |
1.5909 |
1.7085 |
1.5605 |
0.0333 |
1.95% |
| 2026-05-20 |
003231 |
创金合信医疗保健股票C |
1.7085 |
1.5605 |
1.7159 |
1.5672 |
-0.0074 |
-0.43% |
| 2026-05-19 |
003231 |
创金合信医疗保健股票C |
1.7159 |
1.5672 |
1.7006 |
1.5533 |
0.0153 |
0.90% |
| 2026-05-18 |
003231 |
创金合信医疗保健股票C |
1.7006 |
1.5533 |
1.7486 |
1.5971 |
-0.0480 |
-2.82% |
| 2026-05-15 |
003231 |
创金合信医疗保健股票C |
1.7486 |
1.5971 |
1.7642 |
1.6114 |
-0.0156 |
-0.88% |
| 2026-05-14 |
003231 |
创金合信医疗保健股票C |
1.7642 |
1.6114 |
1.8195 |
1.6619 |
-0.0553 |
-3.13% |
| 2026-05-13 |
003231 |
创金合信医疗保健股票C |
1.8195 |
1.6619 |
1.8359 |
1.6768 |
-0.0164 |
-0.90% |
| 2026-05-12 |
003231 |
创金合信医疗保健股票C |
1.8359 |
1.6768 |
1.8455 |
1.6856 |
-0.0096 |
-0.52% |
| 2026-05-11 |
003231 |
创金合信医疗保健股票C |
1.8455 |
1.6856 |
1.8017 |
1.6456 |
0.0438 |
2.43% |
| 2026-05-08 |
003231 |
创金合信医疗保健股票C |
1.8017 |
1.6456 |
1.8330 |
1.6742 |
-0.0313 |
-1.74% |
| 2026-04-30 |
003231 |
创金合信医疗保健股票C |
1.8368 |
1.6777 |
1.8051 |
1.6487 |
0.0317 |
1.76% |
| 2026-04-29 |
003231 |
创金合信医疗保健股票C |
1.8051 |
1.6487 |
1.8193 |
1.6617 |
-0.0142 |
-0.78% |
| 2026-04-28 |
003231 |
创金合信医疗保健股票C |
1.8193 |
1.6617 |
1.8538 |
1.6932 |
-0.0345 |
-1.86% |
| 2026-04-27 |
003231 |
创金合信医疗保健股票C |
1.8538 |
1.6932 |
1.8438 |
1.6841 |
0.0100 |
0.54% |
| 2026-04-24 |
003231 |
创金合信医疗保健股票C |
1.8438 |
1.6841 |
1.8562 |
1.6954 |
-0.0124 |
-0.67% |
| 2026-04-23 |
003231 |
创金合信医疗保健股票C |
1.8562 |
1.6954 |
1.8989 |
1.7344 |
-0.0427 |
-2.25% |
| 2026-04-22 |
003231 |
创金合信医疗保健股票C |
1.8989 |
1.7344 |
1.8683 |
1.7064 |
0.0306 |
1.64% |
| 2026-04-21 |
003231 |
创金合信医疗保健股票C |
1.8683 |
1.7064 |
1.8962 |
1.7319 |
-0.0279 |
-1.49% |
| 2026-04-20 |
003231 |
创金合信医疗保健股票C |
1.8962 |
1.7319 |
1.8932 |
1.7292 |
0.0030 |
0.16% |
| 2026-04-17 |
003231 |
创金合信医疗保健股票C |
1.8932 |
1.7292 |
1.9260 |
1.7591 |
-0.0328 |
-1.73% |
| 2026-04-16 |
003231 |
创金合信医疗保健股票C |
1.9260 |
1.7591 |
1.9142 |
1.7484 |
0.0118 |
0.62% |
| 2026-04-15 |
003231 |
创金合信医疗保健股票C |
1.9142 |
1.7484 |
1.8767 |
1.7141 |
0.0375 |
2.00% |
| 2026-04-14 |
003231 |
创金合信医疗保健股票C |
1.8767 |
1.7141 |
1.8721 |
1.7099 |
0.0046 |
0.25% |
| 2026-04-13 |
003231 |
创金合信医疗保健股票C |
1.8721 |
1.7099 |
1.8583 |
1.6973 |
0.0138 |
0.74% |
| 2026-04-10 |
003231 |
创金合信医疗保健股票C |
1.8583 |
1.6973 |
1.8472 |
1.6872 |
0.0111 |
0.60% |
| 2026-04-09 |
003231 |
创金合信医疗保健股票C |
1.8472 |
1.6872 |
1.9118 |
1.7462 |
-0.0646 |
-3.50% |
| 2026-04-08 |
003231 |
创金合信医疗保健股票C |
1.9118 |
1.7462 |
1.8793 |
1.7165 |
0.0325 |
1.73% |
| 2026-04-07 |
003231 |
创金合信医疗保健股票C |
1.8793 |
1.7165 |
1.8892 |
1.7255 |
-0.0099 |
-0.52% |
| 2026-04-03 |
003231 |
创金合信医疗保健股票C |
1.8892 |
1.7255 |
1.9294 |
1.7622 |
-0.0402 |
-2.13% |
| 2026-04-02 |
003231 |
创金合信医疗保健股票C |
1.9294 |
1.7622 |
1.9225 |
1.7559 |
0.0069 |
0.36% |
| 2026-04-01 |
003231 |
创金合信医疗保健股票C |
1.9225 |
1.7559 |
1.8011 |
1.6451 |
0.1214 |
6.74% |
| 2026-03-31 |
003231 |
创金合信医疗保健股票C |
1.8011 |
1.6451 |
1.8121 |
1.6551 |
-0.0110 |
-0.61% |
| 2026-03-30 |
003231 |
创金合信医疗保健股票C |
1.8121 |
1.6551 |
1.8248 |
1.6667 |
-0.0127 |
-0.70% |
| 2026-03-27 |
003231 |
创金合信医疗保健股票C |
1.8248 |
1.6667 |
1.7025 |
1.5550 |
0.1223 |
7.18% |
| 2026-03-26 |
003231 |
创金合信医疗保健股票C |
1.7025 |
1.5550 |
1.7184 |
1.5695 |
-0.0159 |
-0.93% |
| 2026-03-25 |
003231 |
创金合信医疗保健股票C |
1.7184 |
1.5695 |
1.7014 |
1.5540 |
0.0170 |
1.00% |
| 2026-03-24 |
003231 |
创金合信医疗保健股票C |
1.7014 |
1.5540 |
1.6468 |
1.5041 |
0.0546 |
3.32% |
| 2026-03-23 |
003231 |
创金合信医疗保健股票C |
1.6468 |
1.5041 |
1.7196 |
1.5706 |
-0.0728 |
-4.23% |
| 2026-03-20 |
003231 |
创金合信医疗保健股票C |
1.7196 |
1.5706 |
1.7581 |
1.6058 |
-0.0385 |
-2.24% |
| 2026-03-19 |
003231 |
创金合信医疗保健股票C |
1.7581 |
1.6058 |
1.7857 |
1.6310 |
-0.0276 |
-1.55% |
| 2026-03-18 |
003231 |
创金合信医疗保健股票C |
1.7857 |
1.6310 |
1.7730 |
1.6194 |
0.0127 |
0.72% |
| 2026-03-17 |
003231 |
创金合信医疗保健股票C |
1.7730 |
1.6194 |
1.7557 |
1.6036 |
0.0173 |
0.99% |
| 2026-03-16 |
003231 |
创金合信医疗保健股票C |
1.7557 |
1.6036 |
1.7320 |
1.5820 |
0.0237 |
1.37% |
| 2026-03-13 |
003231 |
创金合信医疗保健股票C |
1.7320 |
1.5820 |
1.7558 |
1.6037 |
-0.0238 |
-1.36% |
| 2026-03-12 |
003231 |
创金合信医疗保健股票C |
1.7558 |
1.6037 |
1.7922 |
1.6369 |
-0.0364 |
-2.07% |
| 2026-03-11 |
003231 |
创金合信医疗保健股票C |
1.7922 |
1.6369 |
1.8260 |
1.6678 |
-0.0338 |
-1.89% |
| 2026-03-10 |
003231 |
创金合信医疗保健股票C |
1.8260 |
1.6678 |
1.7600 |
1.6075 |
0.0660 |
3.75% |
| 2026-03-09 |
003231 |
创金合信医疗保健股票C |
1.7600 |
1.6075 |
1.7754 |
1.6216 |
-0.0154 |
-0.87% |
| 2026-03-06 |
003231 |
创金合信医疗保健股票C |
1.7754 |
1.6216 |
1.7173 |
1.5685 |
0.0581 |
3.38% |
| 2026-03-05 |
003231 |
创金合信医疗保健股票C |
1.7173 |
1.5685 |
1.6835 |
1.5377 |
0.0338 |
2.01% |
| 2026-03-04 |
003231 |
创金合信医疗保健股票C |
1.6835 |
1.5377 |
1.7074 |
1.5595 |
-0.0239 |
-1.40% |
| 2026-03-03 |
003231 |
创金合信医疗保健股票C |
1.7074 |
1.5595 |
1.7570 |
1.6048 |
-0.0496 |
-2.82% |
| 2026-03-02 |
003231 |
创金合信医疗保健股票C |
1.7570 |
1.6048 |
1.7837 |
1.6292 |
-0.0267 |
-1.50% |
| 2026-02-27 |
003231 |
创金合信医疗保健股票C |
1.7837 |
1.6292 |
1.7847 |
1.6301 |
-0.0010 |
-0.06% |
| 2026-02-26 |
003231 |
创金合信医疗保健股票C |
1.7847 |
1.6301 |
1.8113 |
1.6544 |
-0.0266 |
-1.47% |
| 2026-02-25 |
003231 |
创金合信医疗保健股票C |
1.8113 |
1.6544 |
1.8128 |
1.6558 |
-0.0015 |
-0.08% |
| 2026-02-24 |
003231 |
创金合信医疗保健股票C |
1.8128 |
1.6558 |
1.8434 |
1.6837 |
-0.0306 |
-1.69% |
| 2026-02-13 |
003231 |
创金合信医疗保健股票C |
1.8434 |
1.6837 |
1.8590 |
1.6979 |
-0.0156 |
-0.84% |
| 2026-02-12 |
003231 |
创金合信医疗保健股票C |
1.8590 |
1.6979 |
1.8716 |
1.7095 |
-0.0126 |
-0.67% |
| 2026-02-11 |
003231 |
创金合信医疗保健股票C |
1.8716 |
1.7095 |
1.8875 |
1.7240 |
-0.0159 |
-0.84% |
| 2026-02-10 |
003231 |
创金合信医疗保健股票C |
1.8875 |
1.7240 |
1.8604 |
1.6992 |
0.0271 |
1.46% |
| 2026-02-09 |
003231 |
创金合信医疗保健股票C |
1.8604 |
1.6992 |
1.8376 |
1.6784 |
0.0228 |
1.24% |
| 2026-02-06 |
003231 |
创金合信医疗保健股票C |
1.8376 |
1.6784 |
1.8374 |
1.6782 |
0.0002 |
0.01% |
| 2026-02-05 |
003231 |
创金合信医疗保健股票C |
1.8374 |
1.6782 |
1.8387 |
1.6794 |
-0.0013 |
-0.07% |
| 2026-02-04 |
003231 |
创金合信医疗保健股票C |
1.8387 |
1.6794 |
1.8248 |
1.6667 |
0.0139 |
0.76% |
| 2026-02-03 |
003231 |
创金合信医疗保健股票C |
1.8248 |
1.6667 |
1.8115 |
1.6546 |
0.0133 |
0.73% |
| 2026-02-02 |
003231 |
创金合信医疗保健股票C |
1.8115 |
1.6546 |
1.8722 |
1.7100 |
-0.0607 |
-3.24% |
| 2026-01-30 |
003231 |
创金合信医疗保健股票C |
1.8722 |
1.7100 |
1.8595 |
1.6984 |
0.0127 |
0.68% |
| 2026-01-29 |
003231 |
创金合信医疗保健股票C |
1.8595 |
1.6984 |
1.8771 |
1.7145 |
-0.0176 |
-0.94% |
| 2026-01-28 |
003231 |
创金合信医疗保健股票C |
1.8771 |
1.7145 |
1.9072 |
1.7420 |
-0.0301 |
-1.60% |
| 2026-01-27 |
003231 |
创金合信医疗保健股票C |
1.9072 |
1.7420 |
1.9136 |
1.7478 |
-0.0064 |
-0.33% |
| 2026-01-26 |
003231 |
创金合信医疗保健股票C |
1.9136 |
1.7478 |
1.9369 |
1.7691 |
-0.0233 |
-1.20% |
| 2026-01-23 |
003231 |
创金合信医疗保健股票C |
1.9369 |
1.7691 |
1.9153 |
1.7494 |
0.0216 |
1.13% |
| 2026-01-22 |
003231 |
创金合信医疗保健股票C |
1.9153 |
1.7494 |
1.9503 |
1.7813 |
-0.0350 |
-1.83% |
| 2026-01-21 |
003231 |
创金合信医疗保健股票C |
1.9503 |
1.7813 |
1.9517 |
1.7826 |
-0.0014 |
-0.07% |
| 2026-01-20 |
003231 |
创金合信医疗保健股票C |
1.9517 |
1.7826 |
1.9857 |
1.8137 |
-0.0340 |
-1.71% |
| 2026-01-19 |
003231 |
创金合信医疗保健股票C |
1.9857 |
1.8137 |
2.0202 |
1.8452 |
-0.0345 |
-1.74% |
| 2026-01-16 |
003231 |
创金合信医疗保健股票C |
2.0202 |
1.8452 |
2.0264 |
1.8508 |
-0.0062 |
-0.31% |
| 2026-01-15 |
003231 |
创金合信医疗保健股票C |
2.0264 |
1.8508 |
2.0867 |
1.9059 |
-0.0603 |
-2.98% |
| 2026-01-14 |
003231 |
创金合信医疗保健股票C |
2.0867 |
1.9059 |
2.0811 |
1.9008 |
0.0056 |
0.27% |
| 2026-01-13 |
003231 |
创金合信医疗保健股票C |
2.0811 |
1.9008 |
2.0733 |
1.8937 |
0.0078 |
0.38% |
| 2026-01-12 |
003231 |
创金合信医疗保健股票C |
2.0733 |
1.8937 |
2.0986 |
1.9168 |
-0.0253 |
-1.22% |
| 2026-01-09 |
003231 |
创金合信医疗保健股票C |
2.0986 |
1.9168 |
2.0234 |
1.8481 |
0.0752 |
3.72% |
| 2026-01-08 |
003231 |
创金合信医疗保健股票C |
2.0234 |
1.8481 |
2.0283 |
1.8526 |
-0.0049 |
-0.24% |
| 2026-01-07 |
003231 |
创金合信医疗保健股票C |
2.0283 |
1.8526 |
1.9501 |
1.7812 |
0.0782 |
4.01% |
| 2026-01-06 |
003231 |
创金合信医疗保健股票C |
1.9501 |
1.7812 |
1.9414 |
1.7732 |
0.0087 |
0.45% |
| 2026-01-05 |
003231 |
创金合信医疗保健股票C |
1.9414 |
1.7732 |
1.8402 |
1.6808 |
0.1012 |
5.50% |
| 2025-12-31 |
003231 |
创金合信医疗保健股票C |
1.8402 |
1.6808 |
1.8395 |
1.6801 |
0.0007 |
0.04% |
| 2025-12-30 |
003231 |
创金合信医疗保健股票C |
1.8395 |
1.6801 |
1.8718 |
1.7096 |
-0.0323 |
-1.76% |
| 2025-12-29 |
003231 |
创金合信医疗保健股票C |
1.8718 |
1.7096 |
1.8963 |
1.7320 |
-0.0245 |
-1.29% |
| 2025-12-26 |
003231 |
创金合信医疗保健股票C |
1.8963 |
1.7320 |
1.9060 |
1.7409 |
-0.0097 |
-0.51% |
| 2025-12-25 |
003231 |
创金合信医疗保健股票C |
1.9060 |
1.7409 |
1.9151 |
1.7492 |
-0.0091 |
-0.48% |
| 2025-12-24 |
003231 |
创金合信医疗保健股票C |
1.9151 |
1.7492 |
1.9191 |
1.7528 |
-0.0040 |
-0.21% |
| 2025-12-23 |
003231 |
创金合信医疗保健股票C |
1.9191 |
1.7528 |
1.9169 |
1.7508 |
0.0022 |
0.11% |
| 2025-12-22 |
003231 |
创金合信医疗保健股票C |
1.9169 |
1.7508 |
1.9160 |
1.7500 |
0.0009 |
0.05% |
| 2025-12-19 |
003231 |
创金合信医疗保健股票C |
1.9160 |
1.7500 |
1.8740 |
1.7116 |
0.0420 |
2.24% |
| 2025-12-18 |
003231 |
创金合信医疗保健股票C |
1.8740 |
1.7116 |
1.8936 |
1.7296 |
-0.0196 |
-1.04% |
| 2025-12-17 |
003231 |
创金合信医疗保健股票C |
1.8936 |
1.7296 |
1.8770 |
1.7144 |
0.0166 |
0.88% |
| 2025-12-16 |
003231 |
创金合信医疗保健股票C |
1.8770 |
1.7144 |
1.9210 |
1.7546 |
-0.0440 |
-2.29% |
| 2025-12-15 |
003231 |
创金合信医疗保健股票C |
1.9210 |
1.7546 |
2.0022 |
1.8287 |
-0.0812 |
-4.23% |
| 2025-12-12 |
003231 |
创金合信医疗保健股票C |
2.0022 |
1.8287 |
1.9933 |
1.8206 |
0.0089 |
0.45% |
| 2025-12-11 |
003231 |
创金合信医疗保健股票C |
1.9933 |
1.8206 |
1.9862 |
1.8141 |
0.0071 |
0.36% |
| 2025-12-10 |
003231 |
创金合信医疗保健股票C |
1.9862 |
1.8141 |
1.9807 |
1.8091 |
0.0055 |
0.28% |
| 2025-12-09 |
003231 |
创金合信医疗保健股票C |
1.9807 |
1.8091 |
2.0035 |
1.8299 |
-0.0228 |
-1.14% |
| 2025-12-08 |
003231 |
创金合信医疗保健股票C |
2.0035 |
1.8299 |
2.0055 |
1.8318 |
-0.0020 |
-0.10% |
| 2025-12-05 |
003231 |
创金合信医疗保健股票C |
2.0055 |
1.8318 |
2.0078 |
1.8339 |
-0.0023 |
-0.11% |
| 2025-12-04 |
003231 |
创金合信医疗保健股票C |
2.0078 |
1.8339 |
1.9798 |
1.8083 |
0.0280 |
1.41% |
| 2025-12-03 |
003231 |
创金合信医疗保健股票C |
1.9798 |
1.8083 |
1.9909 |
1.8184 |
-0.0111 |
-0.56% |
| 2025-12-02 |
003231 |
创金合信医疗保健股票C |
1.9909 |
1.8184 |
2.0218 |
1.8466 |
-0.0309 |
-1.53% |
| 2025-12-01 |
003231 |
创金合信医疗保健股票C |
2.0218 |
1.8466 |
2.0565 |
1.8783 |
-0.0347 |
-1.72% |
| 2025-11-28 |
003231 |
创金合信医疗保健股票C |
2.0565 |
1.8783 |
2.0456 |
1.8684 |
0.0109 |
0.53% |
| 2025-11-27 |
003231 |
创金合信医疗保健股票C |
2.0456 |
1.8684 |
2.0530 |
1.8751 |
-0.0074 |
-0.36% |
| 2025-11-26 |
003231 |
创金合信医疗保健股票C |
2.0530 |
1.8751 |
2.0255 |
1.8500 |
0.0275 |
1.36% |
| 2025-11-25 |
003231 |
创金合信医疗保健股票C |
2.0255 |
1.8500 |
2.0062 |
1.8324 |
0.0193 |
0.96% |
| 2025-11-24 |
003231 |
创金合信医疗保健股票C |
2.0062 |
1.8324 |
1.9581 |
1.7885 |
0.0481 |
2.46% |
| 2025-11-21 |
003231 |
创金合信医疗保健股票C |
1.9581 |
1.7885 |
2.0126 |
1.8382 |
-0.0545 |
-2.71% |
| 2025-11-20 |
003231 |
创金合信医疗保健股票C |
2.0126 |
1.8382 |
1.9958 |
1.8229 |
0.0168 |
0.84% |
| 2025-11-19 |
003231 |
创金合信医疗保健股票C |
1.9958 |
1.8229 |
2.0135 |
1.8391 |
-0.0177 |
-0.88% |
| 2025-11-18 |
003231 |
创金合信医疗保健股票C |
2.0135 |
1.8391 |
2.0136 |
1.8392 |
-0.0001 |
0.00% |
| 2025-11-17 |
003231 |
创金合信医疗保健股票C |
2.0136 |
1.8392 |
2.0553 |
1.8772 |
-0.0417 |
-2.03% |
| 2025-11-14 |
003231 |
创金合信医疗保健股票C |
2.0553 |
1.8772 |
2.0545 |
1.8765 |
0.0008 |
0.04% |
| 2025-11-13 |
003231 |
创金合信医疗保健股票C |
2.0545 |
1.8765 |
1.9781 |
1.8067 |
0.0764 |
3.86% |
| 2025-11-12 |
003231 |
创金合信医疗保健股票C |
1.9781 |
1.8067 |
1.9377 |
1.7698 |
0.0404 |
2.08% |
| 2025-11-11 |
003231 |
创金合信医疗保健股票C |
1.9377 |
1.7698 |
1.9507 |
1.7817 |
-0.0130 |
-0.67% |
| 2025-11-10 |
003231 |
创金合信医疗保健股票C |
1.9507 |
1.7817 |
1.9274 |
1.7604 |
0.0233 |
1.21% |
| 2025-11-07 |
003231 |
创金合信医疗保健股票C |
1.9274 |
1.7604 |
1.9738 |
1.8028 |
-0.0464 |
-2.41% |
| 2025-11-06 |
003231 |
创金合信医疗保健股票C |
1.9738 |
1.8028 |
1.9907 |
1.8182 |
-0.0169 |
-0.85% |
| 2025-11-05 |
003231 |
创金合信医疗保健股票C |
1.9907 |
1.8182 |
2.0106 |
1.8364 |
-0.0199 |
-0.99% |
| 2025-11-04 |
003231 |
创金合信医疗保健股票C |
2.0106 |
1.8364 |
2.0747 |
1.8950 |
-0.0641 |
-3.09% |
| 2025-11-03 |
003231 |
创金合信医疗保健股票C |
2.0747 |
1.8950 |
2.0761 |
1.8962 |
-0.0014 |
-0.07% |
| 2025-10-31 |
003231 |
创金合信医疗保健股票C |
2.0761 |
1.8962 |
1.9333 |
1.7658 |
0.1428 |
7.39% |
| 2025-10-30 |
003231 |
创金合信医疗保健股票C |
1.9333 |
1.7658 |
1.9342 |
1.7666 |
-0.0009 |
-0.05% |
| 2025-10-29 |
003231 |
创金合信医疗保健股票C |
1.9342 |
1.7666 |
1.9585 |
1.7888 |
-0.0243 |
-1.26% |
| 2025-10-28 |
003231 |
创金合信医疗保健股票C |
1.9585 |
1.7888 |
1.9859 |
1.8139 |
-0.0274 |
-1.38% |
| 2025-10-27 |
003231 |
创金合信医疗保健股票C |
1.9859 |
1.8139 |
1.9691 |
1.7985 |
0.0168 |
0.85% |
| 2025-10-24 |
003231 |
创金合信医疗保健股票C |
1.9691 |
1.7985 |
1.9604 |
1.7906 |
0.0087 |
0.44% |
| 2025-10-23 |
003231 |
创金合信医疗保健股票C |
1.9604 |
1.7906 |
2.0041 |
1.8305 |
-0.0437 |
-2.18% |
| 2025-10-22 |
003231 |
创金合信医疗保健股票C |
2.0041 |
1.8305 |
2.0276 |
1.8519 |
-0.0235 |
-1.16% |
| 2025-10-21 |
003231 |
创金合信医疗保健股票C |
2.0276 |
1.8519 |
2.0064 |
1.8326 |
0.0212 |
1.06% |
| 2025-10-20 |
003231 |
创金合信医疗保健股票C |
2.0064 |
1.8326 |
2.0146 |
1.8401 |
-0.0082 |
-0.41% |
| 2025-10-17 |
003231 |
创金合信医疗保健股票C |
2.0146 |
1.8401 |
2.0235 |
1.8482 |
-0.0089 |
-0.44% |
| 2025-10-16 |
003231 |
创金合信医疗保健股票C |
2.0235 |
1.8482 |
1.9937 |
1.8210 |
0.0298 |
1.49% |
| 2025-10-15 |
003231 |
创金合信医疗保健股票C |
1.9937 |
1.8210 |
1.9412 |
1.7730 |
0.0525 |
2.70% |
| 2025-10-14 |
003231 |
创金合信医疗保健股票C |
1.9412 |
1.7730 |
2.0166 |
1.8419 |
-0.0754 |
-3.74% |
| 2025-10-13 |
003231 |
创金合信医疗保健股票C |
2.0166 |
1.8419 |
2.0475 |
1.8701 |
-0.0282 |
-1.51% |
| 2025-10-10 |
003231 |
创金合信医疗保健股票C |
2.0475 |
1.8701 |
2.0991 |
1.9172 |
-0.0471 |
-2.46% |
| 2025-10-09 |
003231 |
创金合信医疗保健股票C |
2.0991 |
1.9172 |
2.1383 |
1.9531 |
-0.0359 |
-1.83% |
| 2025-09-30 |
003231 |
创金合信医疗保健股票C |
2.1383 |
1.9531 |
2.1041 |
1.9218 |
0.0313 |
1.63% |
| 2025-09-29 |
003231 |
创金合信医疗保健股票C |
2.1041 |
1.9218 |
2.1176 |
1.9341 |
-0.0123 |
-0.64% |
| 2025-09-26 |
003231 |
创金合信医疗保健股票C |
2.1176 |
1.9341 |
2.1895 |
1.9998 |
-0.0657 |
-3.28% |
| 2025-09-25 |
003231 |
创金合信医疗保健股票C |
2.1895 |
1.9998 |
2.1927 |
2.0027 |
-0.0029 |
-0.15% |
| 2025-09-24 |
003231 |
创金合信医疗保健股票C |
2.1927 |
2.0027 |
2.1483 |
1.9622 |
0.0405 |
2.07% |
| 2025-09-23 |
003231 |
创金合信医疗保健股票C |
2.1483 |
1.9622 |
2.1970 |
2.0067 |
-0.0445 |
-2.22% |
| 2025-09-22 |
003231 |
创金合信医疗保健股票C |
2.1970 |
2.0067 |
2.1756 |
1.9871 |
0.0196 |
0.98% |
| 2025-09-19 |
003231 |
创金合信医疗保健股票C |
2.1756 |
1.9871 |
2.2333 |
2.0398 |
-0.0527 |
-2.58% |
| 2025-09-18 |
003231 |
创金合信医疗保健股票C |
2.2333 |
2.0398 |
2.2011 |
2.0104 |
0.0294 |
1.46% |
| 2025-09-17 |
003231 |
创金合信医疗保健股票C |
2.2011 |
2.0104 |
2.1966 |
2.0063 |
0.0041 |
0.20% |