创金合信大健康混合A基金净值查询(013348)
今天最新净值
0.5584
-0.0030 -0.5300%
2025-01-27
盘中实时估值(仅供参考)
0.6096
0.0071 1.1821%
- 累计净值：0.5584
- 成立日期：2022-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8476亿
- 最近资产：0.38亿元
- 基金公司：创金合信基金
- 基金经理：皮劲松 毛丁丁
近一季,创金合信大健康混合A(013348)基金累计收益率-13.26%
| 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 |
013348 |
创金合信大健康混合A |
0.5584 |
0.5584 |
0.5614 |
0.5614 |
-0.0030 |
-0.53% |
| 2025-01-22 |
013348 |
创金合信大健康混合A |
0.5633 |
0.5633 |
0.5659 |
0.5659 |
-0.0026 |
-0.46% |
| 2025-01-14 |
013348 |
创金合信大健康混合A |
0.5582 |
0.5582 |
0.5432 |
0.5432 |
0.0150 |
2.76% |
| 2025-01-13 |
013348 |
创金合信大健康混合A |
0.5432 |
0.5432 |
0.5419 |
0.5419 |
0.0013 |
0.24% |
| 2025-01-10 |
013348 |
创金合信大健康混合A |
0.5419 |
0.5419 |
0.5453 |
0.5453 |
-0.0034 |
-0.62% |
| 2025-01-09 |
013348 |
创金合信大健康混合A |
0.5453 |
0.5453 |
0.5491 |
0.5491 |
-0.0038 |
-0.69% |
| 2025-01-08 |
013348 |
创金合信大健康混合A |
0.5491 |
0.5491 |
0.5525 |
0.5525 |
-0.0034 |
-0.62% |
| 2025-01-07 |
013348 |
创金合信大健康混合A |
0.5525 |
0.5525 |
0.5602 |
0.5602 |
-0.0077 |
-1.37% |
| 2025-01-06 |
013348 |
创金合信大健康混合A |
0.5602 |
0.5602 |
0.5553 |
0.5553 |
0.0049 |
0.88% |
| 2025-01-03 |
013348 |
创金合信大健康混合A |
0.5553 |
0.5553 |
0.5591 |
0.5591 |
-0.0038 |
-0.68% |
|
|
| 2025-01-02 |
013348 |
创金合信大健康混合A |
0.5591 |
0.5591 |
0.5679 |
0.5679 |
-0.0088 |
-1.55% |
| 2024-12-31 |
013348 |
创金合信大健康混合A |
0.5679 |
0.5679 |
0.5770 |
0.5770 |
-0.0091 |
-1.58% |
| 2024-12-26 |
013348 |
创金合信大健康混合A |
0.5700 |
0.5700 |
0.5727 |
0.5727 |
-0.0027 |
-0.47% |
| 2024-12-25 |
013348 |
创金合信大健康混合A |
0.5727 |
0.5727 |
0.5773 |
0.5773 |
-0.0046 |
-0.80% |
| 2024-12-24 |
013348 |
创金合信大健康混合A |
0.5773 |
0.5773 |
0.5722 |
0.5722 |
0.0051 |
0.89% |
| 2024-12-23 |
013348 |
创金合信大健康混合A |
0.5722 |
0.5722 |
0.5814 |
0.5814 |
-0.0092 |
-1.58% |
| 2024-12-20 |
013348 |
创金合信大健康混合A |
0.5814 |
0.5814 |
0.5831 |
0.5831 |
-0.0017 |
-0.29% |
| 2024-12-19 |
013348 |
创金合信大健康混合A |
0.5831 |
0.5831 |
0.5883 |
0.5883 |
-0.0052 |
-0.88% |
| 2024-12-18 |
013348 |
创金合信大健康混合A |
0.5883 |
0.5883 |
0.5914 |
0.5914 |
-0.0031 |
-0.52% |
| 2024-12-17 |
013348 |
创金合信大健康混合A |
0.5914 |
0.5914 |
0.5985 |
0.5985 |
-0.0071 |
-1.19% |
| 2024-12-16 |
013348 |
创金合信大健康混合A |
0.5985 |
0.5985 |
0.6086 |
0.6086 |
-0.0101 |
-1.66% |
| 2024-12-13 |
013348 |
创金合信大健康混合A |
0.6086 |
0.6086 |
0.6193 |
0.6193 |
-0.0107 |
-1.73% |
| 2024-12-12 |
013348 |
创金合信大健康混合A |
0.6193 |
0.6193 |
0.6154 |
0.6154 |
0.0039 |
0.63% |
| 2024-12-11 |
013348 |
创金合信大健康混合A |
0.6154 |
0.6154 |
0.6193 |
0.6193 |
-0.0039 |
-0.63% |
| 2024-12-10 |
013348 |
创金合信大健康混合A |
0.6193 |
0.6193 |
0.6221 |
0.6221 |
-0.0028 |
-0.45% |
|
|
| 2024-12-09 |
013348 |
创金合信大健康混合A |
0.6221 |
0.6221 |
0.6267 |
0.6267 |
-0.0046 |
-0.73% |
| 2024-12-06 |
013348 |
创金合信大健康混合A |
0.6267 |
0.6267 |
0.6200 |
0.6200 |
0.0067 |
1.08% |
| 2024-12-05 |
013348 |
创金合信大健康混合A |
0.6200 |
0.6200 |
0.6210 |
0.6210 |
-0.0010 |
-0.16% |
| 2024-12-04 |
013348 |
创金合信大健康混合A |
0.6210 |
0.6210 |
0.6309 |
0.6309 |
-0.0099 |
-1.57% |
| 2024-12-03 |
013348 |
创金合信大健康混合A |
0.6309 |
0.6309 |
0.6317 |
0.6317 |
-0.0008 |
-0.13% |
| 2024-12-02 |
013348 |
创金合信大健康混合A |
0.6317 |
0.6317 |
0.6242 |
0.6242 |
0.0075 |
1.20% |
| 2024-11-29 |
013348 |
创金合信大健康混合A |
0.6242 |
0.6242 |
0.6148 |
0.6148 |
0.0094 |
1.53% |
| 2024-11-28 |
013348 |
创金合信大健康混合A |
0.6148 |
0.6148 |
0.6229 |
0.6229 |
-0.0081 |
-1.30% |
| 2024-11-27 |
013348 |
创金合信大健康混合A |
0.6229 |
0.6229 |
0.6037 |
0.6037 |
0.0192 |
3.18% |
| 2024-11-26 |
013348 |
创金合信大健康混合A |
0.6037 |
0.6037 |
0.6025 |
0.6025 |
0.0012 |
0.20% |
| 2024-11-25 |
013348 |
创金合信大健康混合A |
0.6025 |
0.6025 |
0.5976 |
0.5976 |
0.0049 |
0.82% |
| 2024-11-22 |
013348 |
创金合信大健康混合A |
0.5976 |
0.5976 |
0.6264 |
0.6264 |
-0.0288 |
-4.60% |
| 2024-11-21 |
013348 |
创金合信大健康混合A |
0.6264 |
0.6264 |
0.6297 |
0.6297 |
-0.0033 |
-0.52% |
| 2024-11-20 |
013348 |
创金合信大健康混合A |
0.6297 |
0.6297 |
0.6036 |
0.6036 |
0.0261 |
4.32% |
| 2024-11-19 |
013348 |
创金合信大健康混合A |
0.6036 |
0.6036 |
0.5968 |
0.5968 |
0.0068 |
1.14% |
| 2024-11-18 |
013348 |
创金合信大健康混合A |
0.5968 |
0.5968 |
0.6147 |
0.6147 |
-0.0179 |
-2.91% |
| 2024-11-15 |
013348 |
创金合信大健康混合A |
0.6147 |
0.6147 |
0.6259 |
0.6259 |
-0.0112 |
-1.79% |
| 2024-11-14 |
013348 |
创金合信大健康混合A |
0.6259 |
0.6259 |
0.6425 |
0.6425 |
-0.0166 |
-2.58% |
| 2024-11-13 |
013348 |
创金合信大健康混合A |
0.6425 |
0.6425 |
0.6520 |
0.6520 |
-0.0095 |
-1.46% |
| 2024-11-12 |
013348 |
创金合信大健康混合A |
0.6520 |
0.6520 |
0.6503 |
0.6503 |
0.0017 |
0.26% |
| 2024-11-11 |
013348 |
创金合信大健康混合A |
0.6503 |
0.6503 |
0.6399 |
0.6399 |
0.0104 |
1.63% |
| 2024-11-08 |
013348 |
创金合信大健康混合A |
0.6399 |
0.6399 |
0.6441 |
0.6441 |
-0.0042 |
-0.65% |
| 2024-11-07 |
013348 |
创金合信大健康混合A |
0.6441 |
0.6441 |
0.6304 |
0.6304 |
0.0137 |
2.17% |
| 2024-11-06 |
013348 |
创金合信大健康混合A |
0.6304 |
0.6304 |
0.6351 |
0.6351 |
-0.0047 |
-0.74% |
| 2024-11-05 |
013348 |
创金合信大健康混合A |
0.6351 |
0.6351 |
0.6231 |
0.6231 |
0.0120 |
1.93% |
