创金合信医药消费股票C基金净值查询(010586)
今天最新净值
0.4495
-0.0027 -0.6000%
2025-01-27
盘中实时估值(仅供参考)
0.4927
0.0056 1.1514%
- 累计净值：0.4495
- 成立日期：2020-12-03
- 基金类型：股票型
- 成立份额：
- 最近份额：4.6086亿
- 最近资产：0.27亿元
- 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C(010586)基金累计收益率-12.43%
| 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 |
010586 |
创金合信医药消费股票C |
0.4495 |
0.4495 |
0.4522 |
0.4522 |
-0.0027 |
-0.60% |
| 2025-01-22 |
010586 |
创金合信医药消费股票C |
0.4490 |
0.4490 |
0.4565 |
0.4565 |
-0.0075 |
-1.64% |
| 2025-01-14 |
010586 |
创金合信医药消费股票C |
0.4557 |
0.4557 |
0.4440 |
0.4440 |
0.0117 |
2.64% |
| 2025-01-13 |
010586 |
创金合信医药消费股票C |
0.4440 |
0.4440 |
0.4430 |
0.4430 |
0.0010 |
0.23% |
| 2025-01-10 |
010586 |
创金合信医药消费股票C |
0.4430 |
0.4430 |
0.4505 |
0.4505 |
-0.0075 |
-1.66% |
| 2025-01-09 |
010586 |
创金合信医药消费股票C |
0.4505 |
0.4505 |
0.4530 |
0.4530 |
-0.0025 |
-0.55% |
| 2025-01-08 |
010586 |
创金合信医药消费股票C |
0.4530 |
0.4530 |
0.4554 |
0.4554 |
-0.0024 |
-0.53% |
| 2025-01-07 |
010586 |
创金合信医药消费股票C |
0.4554 |
0.4554 |
0.4575 |
0.4575 |
-0.0021 |
-0.46% |
| 2025-01-06 |
010586 |
创金合信医药消费股票C |
0.4575 |
0.4575 |
0.4585 |
0.4585 |
-0.0010 |
-0.22% |
| 2025-01-03 |
010586 |
创金合信医药消费股票C |
0.4585 |
0.4585 |
0.4657 |
0.4657 |
-0.0072 |
-1.55% |
|
|
| 2025-01-02 |
010586 |
创金合信医药消费股票C |
0.4657 |
0.4657 |
0.4725 |
0.4725 |
-0.0068 |
-1.44% |
| 2024-12-31 |
010586 |
创金合信医药消费股票C |
0.4725 |
0.4725 |
0.4790 |
0.4790 |
-0.0065 |
-1.36% |
| 2024-12-26 |
010586 |
创金合信医药消费股票C |
0.4772 |
0.4772 |
0.4789 |
0.4789 |
-0.0017 |
-0.35% |
| 2024-12-25 |
010586 |
创金合信医药消费股票C |
0.4789 |
0.4789 |
0.4838 |
0.4838 |
-0.0049 |
-1.01% |
| 2024-12-24 |
010586 |
创金合信医药消费股票C |
0.4838 |
0.4838 |
0.4786 |
0.4786 |
0.0052 |
1.09% |
| 2024-12-23 |
010586 |
创金合信医药消费股票C |
0.4786 |
0.4786 |
0.4848 |
0.4848 |
-0.0062 |
-1.28% |
| 2024-12-20 |
010586 |
创金合信医药消费股票C |
0.4848 |
0.4848 |
0.4844 |
0.4844 |
0.0004 |
0.08% |
| 2024-12-19 |
010586 |
创金合信医药消费股票C |
0.4844 |
0.4844 |
0.4876 |
0.4876 |
-0.0032 |
-0.66% |
| 2024-12-18 |
010586 |
创金合信医药消费股票C |
0.4876 |
0.4876 |
0.4888 |
0.4888 |
-0.0012 |
-0.25% |
| 2024-12-17 |
010586 |
创金合信医药消费股票C |
0.4888 |
0.4888 |
0.4940 |
0.4940 |
-0.0052 |
-1.05% |
| 2024-12-16 |
010586 |
创金合信医药消费股票C |
0.4940 |
0.4940 |
0.5014 |
0.5014 |
-0.0074 |
-1.48% |
| 2024-12-13 |
010586 |
创金合信医药消费股票C |
0.5014 |
0.5014 |
0.5098 |
0.5098 |
-0.0084 |
-1.65% |
| 2024-12-12 |
010586 |
创金合信医药消费股票C |
0.5098 |
0.5098 |
0.5031 |
0.5031 |
0.0067 |
1.33% |
| 2024-12-11 |
010586 |
创金合信医药消费股票C |
0.5031 |
0.5031 |
0.5013 |
0.5013 |
0.0018 |
0.36% |
| 2024-12-10 |
010586 |
创金合信医药消费股票C |
0.5013 |
0.5013 |
0.5005 |
0.5005 |
0.0008 |
0.16% |
|
|
| 2024-12-09 |
010586 |
创金合信医药消费股票C |
0.5005 |
0.5005 |
0.5049 |
0.5049 |
-0.0044 |
-0.87% |
| 2024-12-06 |
010586 |
创金合信医药消费股票C |
0.5049 |
0.5049 |
0.4992 |
0.4992 |
0.0057 |
1.14% |
| 2024-12-05 |
010586 |
创金合信医药消费股票C |
0.4992 |
0.4992 |
0.5009 |
0.5009 |
-0.0017 |
-0.34% |
| 2024-12-04 |
010586 |
创金合信医药消费股票C |
0.5009 |
0.5009 |
0.5093 |
0.5093 |
-0.0084 |
-1.65% |
| 2024-12-03 |
010586 |
创金合信医药消费股票C |
0.5093 |
0.5093 |
0.5103 |
0.5103 |
-0.0010 |
-0.20% |
| 2024-12-02 |
010586 |
创金合信医药消费股票C |
0.5103 |
0.5103 |
0.5064 |
0.5064 |
0.0039 |
0.77% |
| 2024-11-29 |
010586 |
创金合信医药消费股票C |
0.5064 |
0.5064 |
0.4984 |
0.4984 |
0.0080 |
1.61% |
| 2024-11-28 |
010586 |
创金合信医药消费股票C |
0.4984 |
0.4984 |
0.5041 |
0.5041 |
-0.0057 |
-1.13% |
| 2024-11-27 |
010586 |
创金合信医药消费股票C |
0.5041 |
0.5041 |
0.4897 |
0.4897 |
0.0144 |
2.94% |
| 2024-11-26 |
010586 |
创金合信医药消费股票C |
0.4897 |
0.4897 |
0.4871 |
0.4871 |
0.0026 |
0.53% |
| 2024-11-25 |
010586 |
创金合信医药消费股票C |
0.4871 |
0.4871 |
0.4839 |
0.4839 |
0.0032 |
0.66% |
| 2024-11-22 |
010586 |
创金合信医药消费股票C |
0.4839 |
0.4839 |
0.5060 |
0.5060 |
-0.0221 |
-4.37% |
| 2024-11-21 |
010586 |
创金合信医药消费股票C |
0.5060 |
0.5060 |
0.5073 |
0.5073 |
-0.0013 |
-0.26% |
| 2024-11-20 |
010586 |
创金合信医药消费股票C |
0.5073 |
0.5073 |
0.4906 |
0.4906 |
0.0167 |
3.40% |
| 2024-11-19 |
010586 |
创金合信医药消费股票C |
0.4906 |
0.4906 |
0.4878 |
0.4878 |
0.0028 |
0.57% |
| 2024-11-18 |
010586 |
创金合信医药消费股票C |
0.4878 |
0.4878 |
0.5008 |
0.5008 |
-0.0130 |
-2.60% |
| 2024-11-15 |
010586 |
创金合信医药消费股票C |
0.5008 |
0.5008 |
0.5089 |
0.5089 |
-0.0081 |
-1.59% |
| 2024-11-14 |
010586 |
创金合信医药消费股票C |
0.5089 |
0.5089 |
0.5217 |
0.5217 |
-0.0128 |
-2.45% |
| 2024-11-13 |
010586 |
创金合信医药消费股票C |
0.5217 |
0.5217 |
0.5272 |
0.5272 |
-0.0055 |
-1.04% |
| 2024-11-12 |
010586 |
创金合信医药消费股票C |
0.5272 |
0.5272 |
0.5256 |
0.5256 |
0.0016 |
0.30% |
| 2024-11-11 |
010586 |
创金合信医药消费股票C |
0.5256 |
0.5256 |
0.5203 |
0.5203 |
0.0053 |
1.02% |
| 2024-11-08 |
010586 |
创金合信医药消费股票C |
0.5203 |
0.5203 |
0.5250 |
0.5250 |
-0.0047 |
-0.90% |
| 2024-11-07 |
010586 |
创金合信医药消费股票C |
0.5250 |
0.5250 |
0.5103 |
0.5103 |
0.0147 |
2.88% |
| 2024-11-06 |
010586 |
创金合信医药消费股票C |
0.5103 |
0.5103 |
0.5153 |
0.5153 |
-0.0050 |
-0.97% |
| 2024-11-05 |
010586 |
创金合信医药消费股票C |
0.5153 |
0.5153 |
0.5055 |
0.5055 |
0.0098 |
1.94% |
