创金合信医药消费股票A基金净值查询(010585)
今天最新净值
0.4590
-0.0027 -0.5800%
2025-01-27
盘中实时估值(仅供参考)
0.5026
0.0057 1.1514%
- 累计净值：0.4590
- 成立日期：2020-12-03
- 基金类型：股票型
- 成立份额：
- 最近份额：4.5205亿
- 最近资产：1.84亿元
- 基金公司：创金合信基金
- 基金经理：胡尧盛 皮劲松
近一季,创金合信医药消费股票A(010585)基金累计收益率-12.32%
| 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 |
010585 |
创金合信医药消费股票A |
0.4590 |
0.4590 |
0.4617 |
0.4617 |
-0.0027 |
-0.58% |
| 2025-01-22 |
010585 |
创金合信医药消费股票A |
0.4584 |
0.4584 |
0.4661 |
0.4661 |
-0.0077 |
-1.65% |
| 2025-01-14 |
010585 |
创金合信医药消费股票A |
0.4652 |
0.4652 |
0.4532 |
0.4532 |
0.0120 |
2.65% |
| 2025-01-13 |
010585 |
创金合信医药消费股票A |
0.4532 |
0.4532 |
0.4523 |
0.4523 |
0.0009 |
0.20% |
| 2025-01-10 |
010585 |
创金合信医药消费股票A |
0.4523 |
0.4523 |
0.4599 |
0.4599 |
-0.0076 |
-1.65% |
| 2025-01-09 |
010585 |
创金合信医药消费股票A |
0.4599 |
0.4599 |
0.4624 |
0.4624 |
-0.0025 |
-0.54% |
| 2025-01-08 |
010585 |
创金合信医药消费股票A |
0.4624 |
0.4624 |
0.4648 |
0.4648 |
-0.0024 |
-0.52% |
| 2025-01-07 |
010585 |
创金合信医药消费股票A |
0.4648 |
0.4648 |
0.4670 |
0.4670 |
-0.0022 |
-0.47% |
| 2025-01-06 |
010585 |
创金合信医药消费股票A |
0.4670 |
0.4670 |
0.4680 |
0.4680 |
-0.0010 |
-0.21% |
| 2025-01-03 |
010585 |
创金合信医药消费股票A |
0.4680 |
0.4680 |
0.4753 |
0.4753 |
-0.0073 |
-1.54% |
|
|
| 2025-01-02 |
010585 |
创金合信医药消费股票A |
0.4753 |
0.4753 |
0.4823 |
0.4823 |
-0.0070 |
-1.45% |
| 2024-12-31 |
010585 |
创金合信医药消费股票A |
0.4823 |
0.4823 |
0.4889 |
0.4889 |
-0.0066 |
-1.35% |
| 2024-12-26 |
010585 |
创金合信医药消费股票A |
0.4871 |
0.4871 |
0.4887 |
0.4887 |
-0.0016 |
-0.33% |
| 2024-12-25 |
010585 |
创金合信医药消费股票A |
0.4887 |
0.4887 |
0.4938 |
0.4938 |
-0.0051 |
-1.03% |
| 2024-12-24 |
010585 |
创金合信医药消费股票A |
0.4938 |
0.4938 |
0.4884 |
0.4884 |
0.0054 |
1.11% |
| 2024-12-23 |
010585 |
创金合信医药消费股票A |
0.4884 |
0.4884 |
0.4947 |
0.4947 |
-0.0063 |
-1.27% |
| 2024-12-20 |
010585 |
创金合信医药消费股票A |
0.4947 |
0.4947 |
0.4944 |
0.4944 |
0.0003 |
0.06% |
| 2024-12-19 |
010585 |
创金合信医药消费股票A |
0.4944 |
0.4944 |
0.4976 |
0.4976 |
-0.0032 |
-0.64% |
| 2024-12-18 |
010585 |
创金合信医药消费股票A |
0.4976 |
0.4976 |
0.4988 |
0.4988 |
-0.0012 |
-0.24% |
| 2024-12-17 |
010585 |
创金合信医药消费股票A |
0.4988 |
0.4988 |
0.5041 |
0.5041 |
-0.0053 |
-1.05% |
| 2024-12-16 |
010585 |
创金合信医药消费股票A |
0.5041 |
0.5041 |
0.5116 |
0.5116 |
-0.0075 |
-1.47% |
| 2024-12-13 |
010585 |
创金合信医药消费股票A |
0.5116 |
0.5116 |
0.5202 |
0.5202 |
-0.0086 |
-1.65% |
| 2024-12-12 |
010585 |
创金合信医药消费股票A |
0.5202 |
0.5202 |
0.5133 |
0.5133 |
0.0069 |
1.34% |
| 2024-12-11 |
010585 |
创金合信医药消费股票A |
0.5133 |
0.5133 |
0.5115 |
0.5115 |
0.0018 |
0.35% |
| 2024-12-10 |
010585 |
创金合信医药消费股票A |
0.5115 |
0.5115 |
0.5107 |
0.5107 |
0.0008 |
0.16% |
|
|
| 2024-12-09 |
010585 |
创金合信医药消费股票A |
0.5107 |
0.5107 |
0.5152 |
0.5152 |
-0.0045 |
-0.87% |
| 2024-12-06 |
010585 |
创金合信医药消费股票A |
0.5152 |
0.5152 |
0.5094 |
0.5094 |
0.0058 |
1.14% |
| 2024-12-05 |
010585 |
创金合信医药消费股票A |
0.5094 |
0.5094 |
0.5111 |
0.5111 |
-0.0017 |
-0.33% |
| 2024-12-04 |
010585 |
创金合信医药消费股票A |
0.5111 |
0.5111 |
0.5196 |
0.5196 |
-0.0085 |
-1.64% |
| 2024-12-03 |
010585 |
创金合信医药消费股票A |
0.5196 |
0.5196 |
0.5206 |
0.5206 |
-0.0010 |
-0.19% |
| 2024-12-02 |
010585 |
创金合信医药消费股票A |
0.5206 |
0.5206 |
0.5167 |
0.5167 |
0.0039 |
0.75% |
| 2024-11-29 |
010585 |
创金合信医药消费股票A |
0.5167 |
0.5167 |
0.5084 |
0.5084 |
0.0083 |
1.63% |
| 2024-11-28 |
010585 |
创金合信医药消费股票A |
0.5084 |
0.5084 |
0.5142 |
0.5142 |
-0.0058 |
-1.13% |
| 2024-11-27 |
010585 |
创金合信医药消费股票A |
0.5142 |
0.5142 |
0.4996 |
0.4996 |
0.0146 |
2.92% |
| 2024-11-26 |
010585 |
创金合信医药消费股票A |
0.4996 |
0.4996 |
0.4969 |
0.4969 |
0.0027 |
0.54% |
| 2024-11-25 |
010585 |
创金合信医药消费股票A |
0.4969 |
0.4969 |
0.4936 |
0.4936 |
0.0033 |
0.67% |
| 2024-11-22 |
010585 |
创金合信医药消费股票A |
0.4936 |
0.4936 |
0.5162 |
0.5162 |
-0.0226 |
-4.38% |
| 2024-11-21 |
010585 |
创金合信医药消费股票A |
0.5162 |
0.5162 |
0.5175 |
0.5175 |
-0.0013 |
-0.25% |
| 2024-11-20 |
010585 |
创金合信医药消费股票A |
0.5175 |
0.5175 |
0.5005 |
0.5005 |
0.0170 |
3.40% |
| 2024-11-19 |
010585 |
创金合信医药消费股票A |
0.5005 |
0.5005 |
0.4975 |
0.4975 |
0.0030 |
0.60% |
| 2024-11-18 |
010585 |
创金合信医药消费股票A |
0.4975 |
0.4975 |
0.5108 |
0.5108 |
-0.0133 |
-2.60% |
| 2024-11-15 |
010585 |
创金合信医药消费股票A |
0.5108 |
0.5108 |
0.5191 |
0.5191 |
-0.0083 |
-1.60% |
| 2024-11-14 |
010585 |
创金合信医药消费股票A |
0.5191 |
0.5191 |
0.5321 |
0.5321 |
-0.0130 |
-2.44% |
| 2024-11-13 |
010585 |
创金合信医药消费股票A |
0.5321 |
0.5321 |
0.5378 |
0.5378 |
-0.0057 |
-1.06% |
| 2024-11-12 |
010585 |
创金合信医药消费股票A |
0.5378 |
0.5378 |
0.5361 |
0.5361 |
0.0017 |
0.32% |
| 2024-11-11 |
010585 |
创金合信医药消费股票A |
0.5361 |
0.5361 |
0.5306 |
0.5306 |
0.0055 |
1.04% |
| 2024-11-08 |
010585 |
创金合信医药消费股票A |
0.5306 |
0.5306 |
0.5355 |
0.5355 |
-0.0049 |
-0.92% |
| 2024-11-07 |
010585 |
创金合信医药消费股票A |
0.5355 |
0.5355 |
0.5204 |
0.5204 |
0.0151 |
2.90% |
| 2024-11-06 |
010585 |
创金合信医药消费股票A |
0.5204 |
0.5204 |
0.5255 |
0.5255 |
-0.0051 |
-0.97% |
| 2024-11-05 |
010585 |
创金合信医药消费股票A |
0.5255 |
0.5255 |
0.5156 |
0.5156 |
0.0099 |
1.92% |
