创金合信医疗保健股票A(创金合信鑫动力A)基金净值查询(003230)
今天最新净值
1.4803
-0.0089 -0.6000%
2025-01-27
盘中实时估值(仅供参考)
1.6041
0.0200 1.2631%
- 累计净值：1.4329
- 成立日期：2016-08-30
- 基金类型：股票型
- 成立份额：
- 最近份额：2.4501亿
- 最近资产：1.46亿元
- 基金公司：创金合信基金
- 基金经理：皮劲松
近一季创金合信医疗保健股票A|创金合信鑫动力A基金净值查询
近一季,创金合信医疗保健股票A(003230)基金累计收益率-11.60%
| 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 |
| 2025-01-27 |
003230 |
创金合信医疗保健股票A |
1.4803 |
1.4329 |
1.4892 |
1.4415 |
-0.0089 |
-0.60% |
| 2025-01-22 |
003230 |
创金合信医疗保健股票A |
1.4947 |
1.4468 |
1.5011 |
1.4530 |
-0.0064 |
-0.43% |
| 2025-01-14 |
003230 |
创金合信医疗保健股票A |
1.4827 |
1.4352 |
1.4422 |
1.3960 |
0.0405 |
2.81% |
| 2025-01-13 |
003230 |
创金合信医疗保健股票A |
1.4422 |
1.3960 |
1.4345 |
1.3886 |
0.0077 |
0.54% |
| 2025-01-10 |
003230 |
创金合信医疗保健股票A |
1.4345 |
1.3886 |
1.4447 |
1.3984 |
-0.0102 |
-0.71% |
| 2025-01-09 |
003230 |
创金合信医疗保健股票A |
1.4447 |
1.3984 |
1.4544 |
1.4078 |
-0.0097 |
-0.67% |
| 2025-01-08 |
003230 |
创金合信医疗保健股票A |
1.4544 |
1.4078 |
1.4650 |
1.4181 |
-0.0106 |
-0.72% |
| 2025-01-07 |
003230 |
创金合信医疗保健股票A |
1.4650 |
1.4181 |
1.4874 |
1.4398 |
-0.0224 |
-1.51% |
| 2025-01-06 |
003230 |
创金合信医疗保健股票A |
1.4874 |
1.4398 |
1.4728 |
1.4256 |
0.0146 |
0.99% |
| 2025-01-03 |
003230 |
创金合信医疗保健股票A |
1.4728 |
1.4256 |
1.4843 |
1.4368 |
-0.0115 |
-0.77% |
|
|
| 2025-01-02 |
003230 |
创金合信医疗保健股票A |
1.4843 |
1.4368 |
1.5052 |
1.4570 |
-0.0209 |
-1.39% |
| 2024-12-31 |
003230 |
创金合信医疗保健股票A |
1.5052 |
1.4570 |
1.5325 |
1.4834 |
-0.0273 |
-1.78% |
| 2024-12-26 |
003230 |
创金合信医疗保健股票A |
1.5199 |
1.4712 |
1.5236 |
1.4748 |
-0.0037 |
-0.24% |
| 2024-12-25 |
003230 |
创金合信医疗保健股票A |
1.5236 |
1.4748 |
1.5327 |
1.4836 |
-0.0091 |
-0.59% |
| 2024-12-24 |
003230 |
创金合信医疗保健股票A |
1.5327 |
1.4836 |
1.5199 |
1.4712 |
0.0128 |
0.84% |
| 2024-12-23 |
003230 |
创金合信医疗保健股票A |
1.5199 |
1.4712 |
1.5453 |
1.4958 |
-0.0254 |
-1.64% |
| 2024-12-20 |
003230 |
创金合信医疗保健股票A |
1.5453 |
1.4958 |
1.5439 |
1.4945 |
0.0014 |
0.09% |
| 2024-12-19 |
003230 |
创金合信医疗保健股票A |
1.5439 |
1.4945 |
1.5564 |
1.5066 |
-0.0125 |
-0.80% |
| 2024-12-18 |
003230 |
创金合信医疗保健股票A |
1.5564 |
1.5066 |
1.5652 |
1.5151 |
-0.0088 |
-0.56% |
| 2024-12-17 |
003230 |
创金合信医疗保健股票A |
1.5652 |
1.5151 |
1.5824 |
1.5317 |
-0.0172 |
-1.09% |
| 2024-12-16 |
003230 |
创金合信医疗保健股票A |
1.5824 |
1.5317 |
1.6065 |
1.5550 |
-0.0241 |
-1.50% |
| 2024-12-13 |
003230 |
创金合信医疗保健股票A |
1.6065 |
1.5550 |
1.6367 |
1.5843 |
-0.0302 |
-1.85% |
| 2024-12-12 |
003230 |
创金合信医疗保健股票A |
1.6367 |
1.5843 |
1.6248 |
1.5728 |
0.0119 |
0.73% |
| 2024-12-11 |
003230 |
创金合信医疗保健股票A |
1.6248 |
1.5728 |
1.6330 |
1.5807 |
-0.0082 |
-0.50% |
| 2024-12-10 |
003230 |
创金合信医疗保健股票A |
1.6330 |
1.5807 |
1.6392 |
1.5867 |
-0.0062 |
-0.38% |
|
|
| 2024-12-09 |
003230 |
创金合信医疗保健股票A |
1.6392 |
1.5867 |
1.6557 |
1.6027 |
-0.0165 |
-1.00% |
| 2024-12-06 |
003230 |
创金合信医疗保健股票A |
1.6557 |
1.6027 |
1.6344 |
1.5821 |
0.0213 |
1.30% |
| 2024-12-05 |
003230 |
创金合信医疗保健股票A |
1.6344 |
1.5821 |
1.6373 |
1.5849 |
-0.0029 |
-0.18% |
| 2024-12-04 |
003230 |
创金合信医疗保健股票A |
1.6373 |
1.5849 |
1.6692 |
1.6157 |
-0.0319 |
-1.91% |
| 2024-12-03 |
003230 |
创金合信医疗保健股票A |
1.6692 |
1.6157 |
1.6703 |
1.6168 |
-0.0011 |
-0.07% |
| 2024-12-02 |
003230 |
创金合信医疗保健股票A |
1.6703 |
1.6168 |
1.6537 |
1.6007 |
0.0166 |
1.00% |
| 2024-11-29 |
003230 |
创金合信医疗保健股票A |
1.6537 |
1.6007 |
1.6244 |
1.5724 |
0.0293 |
1.80% |
| 2024-11-28 |
003230 |
创金合信医疗保健股票A |
1.6244 |
1.5724 |
1.6456 |
1.5929 |
-0.0212 |
-1.29% |
| 2024-11-27 |
003230 |
创金合信医疗保健股票A |
1.6456 |
1.5929 |
1.5907 |
1.5398 |
0.0549 |
3.45% |
| 2024-11-26 |
003230 |
创金合信医疗保健股票A |
1.5907 |
1.5398 |
1.5841 |
1.5334 |
0.0066 |
0.42% |
| 2024-11-25 |
003230 |
创金合信医疗保健股票A |
1.5841 |
1.5334 |
1.5673 |
1.5171 |
0.0168 |
1.07% |
| 2024-11-22 |
003230 |
创金合信医疗保健股票A |
1.5673 |
1.5171 |
1.6447 |
1.5920 |
-0.0774 |
-4.71% |
| 2024-11-21 |
003230 |
创金合信医疗保健股票A |
1.6447 |
1.5920 |
1.6508 |
1.5979 |
-0.0061 |
-0.37% |
| 2024-11-20 |
003230 |
创金合信医疗保健股票A |
1.6508 |
1.5979 |
1.5804 |
1.5298 |
0.0704 |
4.45% |
| 2024-11-19 |
003230 |
创金合信医疗保健股票A |
1.5804 |
1.5298 |
1.5661 |
1.5159 |
0.0143 |
0.91% |
| 2024-11-18 |
003230 |
创金合信医疗保健股票A |
1.5661 |
1.5159 |
1.6143 |
1.5626 |
-0.0482 |
-2.99% |
| 2024-11-15 |
003230 |
创金合信医疗保健股票A |
1.6143 |
1.5626 |
1.6434 |
1.5908 |
-0.0291 |
-1.77% |
| 2024-11-14 |
003230 |
创金合信医疗保健股票A |
1.6434 |
1.5908 |
1.6933 |
1.6391 |
-0.0499 |
-2.95% |
| 2024-11-13 |
003230 |
创金合信医疗保健股票A |
1.6933 |
1.6391 |
1.7152 |
1.6603 |
-0.0219 |
-1.28% |
| 2024-11-12 |
003230 |
创金合信医疗保健股票A |
1.7152 |
1.6603 |
1.7048 |
1.6502 |
0.0104 |
0.61% |
| 2024-11-11 |
003230 |
创金合信医疗保健股票A |
1.7048 |
1.6502 |
1.6771 |
1.6234 |
0.0277 |
1.65% |
| 2024-11-08 |
003230 |
创金合信医疗保健股票A |
1.6771 |
1.6234 |
1.6839 |
1.6300 |
-0.0068 |
-0.40% |
| 2024-11-07 |
003230 |
创金合信医疗保健股票A |
1.6839 |
1.6300 |
1.6474 |
1.5946 |
0.0365 |
2.22% |
| 2024-11-06 |
003230 |
创金合信医疗保健股票A |
1.6474 |
1.5946 |
1.6609 |
1.6077 |
-0.0135 |
-0.81% |
| 2024-11-05 |
003230 |
创金合信医疗保健股票A |
1.6609 |
1.6077 |
1.6239 |
1.5719 |
0.0370 |
2.28% |
