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
1.4229
-0.0087 -0.6100%
2025-01-27
盘中实时估值(仅供参考)
1.5439
0.0193 1.2631%
- 累计净值：1.2996
- 成立日期：2016-08-30
- 基金类型：股票型
- 成立份额：
- 最近份额：2.5431亿
- 最近资产：2.05亿元
- 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C|创金合信鑫动力C基金净值查询
近一季,创金合信医疗保健股票C(003231)基金累计收益率-11.76%
| 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 |
003231 |
创金合信医疗保健股票C |
1.4229 |
1.2996 |
1.4316 |
1.3076 |
-0.0087 |
-0.61% |
| 2025-01-22 |
003231 |
创金合信医疗保健股票C |
1.4369 |
1.3124 |
1.4431 |
1.3181 |
-0.0062 |
-0.43% |
| 2025-01-14 |
003231 |
创金合信医疗保健股票C |
1.4256 |
1.3021 |
1.3867 |
1.2666 |
0.0389 |
2.81% |
| 2025-01-13 |
003231 |
创金合信医疗保健股票C |
1.3867 |
1.2666 |
1.3794 |
1.2599 |
0.0073 |
0.53% |
| 2025-01-10 |
003231 |
创金合信医疗保健股票C |
1.3794 |
1.2599 |
1.3892 |
1.2688 |
-0.0098 |
-0.71% |
| 2025-01-09 |
003231 |
创金合信医疗保健股票C |
1.3892 |
1.2688 |
1.3986 |
1.2774 |
-0.0094 |
-0.67% |
| 2025-01-08 |
003231 |
创金合信医疗保健股票C |
1.3986 |
1.2774 |
1.4088 |
1.2868 |
-0.0102 |
-0.72% |
| 2025-01-07 |
003231 |
创金合信医疗保健股票C |
1.4088 |
1.2868 |
1.4303 |
1.3064 |
-0.0215 |
-1.50% |
| 2025-01-06 |
003231 |
创金合信医疗保健股票C |
1.4303 |
1.3064 |
1.4163 |
1.2936 |
0.0140 |
0.99% |
| 2025-01-03 |
003231 |
创金合信医疗保健股票C |
1.4163 |
1.2936 |
1.4275 |
1.3038 |
-0.0112 |
-0.78% |
|
|
| 2025-01-02 |
003231 |
创金合信医疗保健股票C |
1.4275 |
1.3038 |
1.4476 |
1.3222 |
-0.0201 |
-1.39% |
| 2024-12-31 |
003231 |
创金合信医疗保健股票C |
1.4476 |
1.3222 |
1.4739 |
1.3462 |
-0.0263 |
-1.78% |
| 2024-12-26 |
003231 |
创金合信医疗保健股票C |
1.4619 |
1.3353 |
1.4655 |
1.3385 |
-0.0036 |
-0.25% |
| 2024-12-25 |
003231 |
创金合信医疗保健股票C |
1.4655 |
1.3385 |
1.4743 |
1.3466 |
-0.0088 |
-0.60% |
| 2024-12-24 |
003231 |
创金合信医疗保健股票C |
1.4743 |
1.3466 |
1.4620 |
1.3353 |
0.0123 |
0.84% |
| 2024-12-23 |
003231 |
创金合信医疗保健股票C |
1.4620 |
1.3353 |
1.4865 |
1.3577 |
-0.0245 |
-1.65% |
| 2024-12-20 |
003231 |
创金合信医疗保健股票C |
1.4865 |
1.3577 |
1.4852 |
1.3565 |
0.0013 |
0.09% |
| 2024-12-19 |
003231 |
创金合信医疗保健股票C |
1.4852 |
1.3565 |
1.4973 |
1.3676 |
-0.0121 |
-0.81% |
| 2024-12-18 |
003231 |
创金合信医疗保健股票C |
1.4973 |
1.3676 |
1.5058 |
1.3753 |
-0.0085 |
-0.56% |
| 2024-12-17 |
003231 |
创金合信医疗保健股票C |
1.5058 |
1.3753 |
1.5223 |
1.3904 |
-0.0165 |
-1.08% |
| 2024-12-16 |
003231 |
创金合信医疗保健股票C |
1.5223 |
1.3904 |
1.5456 |
1.4117 |
-0.0233 |
-1.51% |
| 2024-12-13 |
003231 |
创金合信医疗保健股票C |
1.5456 |
1.4117 |
1.5746 |
1.4382 |
-0.0290 |
-1.84% |
| 2024-12-12 |
003231 |
创金合信医疗保健股票C |
1.5746 |
1.4382 |
1.5632 |
1.4278 |
0.0114 |
0.73% |
| 2024-12-11 |
003231 |
创金合信医疗保健股票C |
1.5632 |
1.4278 |
1.5712 |
1.4351 |
-0.0080 |
-0.51% |
| 2024-12-10 |
003231 |
创金合信医疗保健股票C |
1.5712 |
1.4351 |
1.5772 |
1.4406 |
-0.0060 |
-0.38% |
|
|
| 2024-12-09 |
003231 |
创金合信医疗保健股票C |
1.5772 |
1.4406 |
1.5932 |
1.4552 |
-0.0160 |
-1.00% |
| 2024-12-06 |
003231 |
创金合信医疗保健股票C |
1.5932 |
1.4552 |
1.5727 |
1.4365 |
0.0205 |
1.30% |
| 2024-12-05 |
003231 |
创金合信医疗保健股票C |
1.5727 |
1.4365 |
1.5755 |
1.4390 |
-0.0028 |
-0.18% |
| 2024-12-04 |
003231 |
创金合信医疗保健股票C |
1.5755 |
1.4390 |
1.6062 |
1.4670 |
-0.0307 |
-1.91% |
| 2024-12-03 |
003231 |
创金合信医疗保健股票C |
1.6062 |
1.4670 |
1.6073 |
1.4681 |
-0.0011 |
-0.07% |
| 2024-12-02 |
003231 |
创金合信医疗保健股票C |
1.6073 |
1.4681 |
1.5914 |
1.4535 |
0.0159 |
1.00% |
| 2024-11-29 |
003231 |
创金合信医疗保健股票C |
1.5914 |
1.4535 |
1.5633 |
1.4279 |
0.0281 |
1.80% |
| 2024-11-28 |
003231 |
创金合信医疗保健股票C |
1.5633 |
1.4279 |
1.5837 |
1.4465 |
-0.0204 |
-1.29% |
| 2024-11-27 |
003231 |
创金合信医疗保健股票C |
1.5837 |
1.4465 |
1.5308 |
1.3982 |
0.0529 |
3.46% |
| 2024-11-26 |
003231 |
创金合信医疗保健股票C |
1.5308 |
1.3982 |
1.5246 |
1.3925 |
0.0062 |
0.41% |
| 2024-11-25 |
003231 |
创金合信医疗保健股票C |
1.5246 |
1.3925 |
1.5084 |
1.3777 |
0.0162 |
1.07% |
| 2024-11-22 |
003231 |
创金合信医疗保健股票C |
1.5084 |
1.3777 |
1.5830 |
1.4459 |
-0.0746 |
-4.71% |
| 2024-11-21 |
003231 |
创金合信医疗保健股票C |
1.5830 |
1.4459 |
1.5889 |
1.4512 |
-0.0059 |
-0.37% |
| 2024-11-20 |
003231 |
创金合信医疗保健股票C |
1.5889 |
1.4512 |
1.5211 |
1.3893 |
0.0678 |
4.46% |
| 2024-11-19 |
003231 |
创金合信医疗保健股票C |
1.5211 |
1.3893 |
1.5075 |
1.3769 |
0.0136 |
0.90% |
| 2024-11-18 |
003231 |
创金合信医疗保健股票C |
1.5075 |
1.3769 |
1.5539 |
1.4193 |
-0.0464 |
-2.99% |
| 2024-11-15 |
003231 |
创金合信医疗保健股票C |
1.5539 |
1.4193 |
1.5819 |
1.4449 |
-0.0280 |
-1.77% |
| 2024-11-14 |
003231 |
创金合信医疗保健股票C |
1.5819 |
1.4449 |
1.6300 |
1.4888 |
-0.0481 |
-2.95% |
| 2024-11-13 |
003231 |
创金合信医疗保健股票C |
1.6300 |
1.4888 |
1.6512 |
1.5082 |
-0.0212 |
-1.28% |
| 2024-11-12 |
003231 |
创金合信医疗保健股票C |
1.6512 |
1.5082 |
1.6412 |
1.4990 |
0.0100 |
0.61% |
| 2024-11-11 |
003231 |
创金合信医疗保健股票C |
1.6412 |
1.4990 |
1.6146 |
1.4747 |
0.0266 |
1.65% |
| 2024-11-08 |
003231 |
创金合信医疗保健股票C |
1.6146 |
1.4747 |
1.6211 |
1.4807 |
-0.0065 |
-0.40% |
| 2024-11-07 |
003231 |
创金合信医疗保健股票C |
1.6211 |
1.4807 |
1.5860 |
1.4486 |
0.0351 |
2.21% |
| 2024-11-06 |
003231 |
创金合信医疗保健股票C |
1.5860 |
1.4486 |
1.5991 |
1.4606 |
-0.0131 |
-0.82% |
| 2024-11-05 |
003231 |
创金合信医疗保健股票C |
1.5991 |
1.4606 |
1.5634 |
1.4280 |
0.0357 |
2.28% |
