创金合信大健康混合A基金净值查询(013348)
今天最新净值
0.5619
0.0034 0.6100%
2025-02-07
盘中实时估值(仅供参考)
0.6096
0.0071 1.1821%
- 累计净值：0.5619
- 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
今年以来,创金合信大健康混合A(013348)基金累计收益率-1.06%
| 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 |
| 2025-02-07 |
013348 |
创金合信大健康混合A |
0.5619 |
0.5619 |
0.5585 |
0.5585 |
0.0034 |
0.61% |
| 2025-02-06 |
013348 |
创金合信大健康混合A |
0.5585 |
0.5585 |
0.5552 |
0.5552 |
0.0033 |
0.59% |
| 2025-02-05 |
013348 |
创金合信大健康混合A |
0.5552 |
0.5552 |
0.5584 |
0.5584 |
-0.0032 |
-0.57% |
| 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% |
