创金合信大健康混合C基金净值查询(013349)
今天最新净值
0.5500
-0.0031 -0.5600%
2025-01-27
盘中实时估值(仅供参考)
0.6010
0.0070 1.1821%
- 累计净值：0.5500
- 成立日期：2022-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8724亿
- 最近资产：1.20亿
- 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C(013349)基金累计收益率-13.39%
| 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 |
013349 |
创金合信大健康混合C |
0.5500 |
0.5500 |
0.5531 |
0.5531 |
-0.0031 |
-0.56% |
| 2025-01-22 |
013349 |
创金合信大健康混合C |
0.5550 |
0.5550 |
0.5575 |
0.5575 |
-0.0025 |
-0.45% |
| 2025-01-14 |
013349 |
创金合信大健康混合C |
0.5500 |
0.5500 |
0.5352 |
0.5352 |
0.0148 |
2.77% |
| 2025-01-13 |
013349 |
创金合信大健康混合C |
0.5352 |
0.5352 |
0.5339 |
0.5339 |
0.0013 |
0.24% |
| 2025-01-10 |
013349 |
创金合信大健康混合C |
0.5339 |
0.5339 |
0.5373 |
0.5373 |
-0.0034 |
-0.63% |
| 2025-01-09 |
013349 |
创金合信大健康混合C |
0.5373 |
0.5373 |
0.5411 |
0.5411 |
-0.0038 |
-0.70% |
| 2025-01-08 |
013349 |
创金合信大健康混合C |
0.5411 |
0.5411 |
0.5444 |
0.5444 |
-0.0033 |
-0.61% |
| 2025-01-07 |
013349 |
创金合信大健康混合C |
0.5444 |
0.5444 |
0.5520 |
0.5520 |
-0.0076 |
-1.38% |
| 2025-01-06 |
013349 |
创金合信大健康混合C |
0.5520 |
0.5520 |
0.5472 |
0.5472 |
0.0048 |
0.88% |
| 2025-01-03 |
013349 |
创金合信大健康混合C |
0.5472 |
0.5472 |
0.5509 |
0.5509 |
-0.0037 |
-0.67% |
|
|
| 2025-01-02 |
013349 |
创金合信大健康混合C |
0.5509 |
0.5509 |
0.5597 |
0.5597 |
-0.0088 |
-1.57% |
| 2024-12-31 |
013349 |
创金合信大健康混合C |
0.5597 |
0.5597 |
0.5687 |
0.5687 |
-0.0090 |
-1.58% |
| 2024-12-26 |
013349 |
创金合信大健康混合C |
0.5617 |
0.5617 |
0.5644 |
0.5644 |
-0.0027 |
-0.48% |
| 2024-12-25 |
013349 |
创金合信大健康混合C |
0.5644 |
0.5644 |
0.5689 |
0.5689 |
-0.0045 |
-0.79% |
| 2024-12-24 |
013349 |
创金合信大健康混合C |
0.5689 |
0.5689 |
0.5639 |
0.5639 |
0.0050 |
0.89% |
| 2024-12-23 |
013349 |
创金合信大健康混合C |
0.5639 |
0.5639 |
0.5730 |
0.5730 |
-0.0091 |
-1.59% |
| 2024-12-20 |
013349 |
创金合信大健康混合C |
0.5730 |
0.5730 |
0.5747 |
0.5747 |
-0.0017 |
-0.30% |
| 2024-12-19 |
013349 |
创金合信大健康混合C |
0.5747 |
0.5747 |
0.5798 |
0.5798 |
-0.0051 |
-0.88% |
| 2024-12-18 |
013349 |
创金合信大健康混合C |
0.5798 |
0.5798 |
0.5830 |
0.5830 |
-0.0032 |
-0.55% |
| 2024-12-17 |
013349 |
创金合信大健康混合C |
0.5830 |
0.5830 |
0.5899 |
0.5899 |
-0.0069 |
-1.17% |
| 2024-12-16 |
013349 |
创金合信大健康混合C |
0.5899 |
0.5899 |
0.5999 |
0.5999 |
-0.0100 |
-1.67% |
| 2024-12-13 |
013349 |
创金合信大健康混合C |
0.5999 |
0.5999 |
0.6105 |
0.6105 |
-0.0106 |
-1.74% |
| 2024-12-12 |
013349 |
创金合信大健康混合C |
0.6105 |
0.6105 |
0.6066 |
0.6066 |
0.0039 |
0.64% |
| 2024-12-11 |
013349 |
创金合信大健康混合C |
0.6066 |
0.6066 |
0.6104 |
0.6104 |
-0.0038 |
-0.62% |
| 2024-12-10 |
013349 |
创金合信大健康混合C |
0.6104 |
0.6104 |
0.6132 |
0.6132 |
-0.0028 |
-0.46% |
|
|
| 2024-12-09 |
013349 |
创金合信大健康混合C |
0.6132 |
0.6132 |
0.6178 |
0.6178 |
-0.0046 |
-0.74% |
| 2024-12-06 |
013349 |
创金合信大健康混合C |
0.6178 |
0.6178 |
0.6112 |
0.6112 |
0.0066 |
1.08% |
| 2024-12-05 |
013349 |
创金合信大健康混合C |
0.6112 |
0.6112 |
0.6122 |
0.6122 |
-0.0010 |
-0.16% |
| 2024-12-04 |
013349 |
创金合信大健康混合C |
0.6122 |
0.6122 |
0.6219 |
0.6219 |
-0.0097 |
-1.56% |
| 2024-12-03 |
013349 |
创金合信大健康混合C |
0.6219 |
0.6219 |
0.6228 |
0.6228 |
-0.0009 |
-0.14% |
| 2024-12-02 |
013349 |
创金合信大健康混合C |
0.6228 |
0.6228 |
0.6154 |
0.6154 |
0.0074 |
1.20% |
| 2024-11-29 |
013349 |
创金合信大健康混合C |
0.6154 |
0.6154 |
0.6061 |
0.6061 |
0.0093 |
1.53% |
| 2024-11-28 |
013349 |
创金合信大健康混合C |
0.6061 |
0.6061 |
0.6141 |
0.6141 |
-0.0080 |
-1.30% |
| 2024-11-27 |
013349 |
创金合信大健康混合C |
0.6141 |
0.6141 |
0.5952 |
0.5952 |
0.0189 |
3.18% |
| 2024-11-26 |
013349 |
创金合信大健康混合C |
0.5952 |
0.5952 |
0.5940 |
0.5940 |
0.0012 |
0.20% |
| 2024-11-25 |
013349 |
创金合信大健康混合C |
0.5940 |
0.5940 |
0.5892 |
0.5892 |
0.0048 |
0.81% |
| 2024-11-22 |
013349 |
创金合信大健康混合C |
0.5892 |
0.5892 |
0.6176 |
0.6176 |
-0.0284 |
-4.60% |
| 2024-11-21 |
013349 |
创金合信大健康混合C |
0.6176 |
0.6176 |
0.6209 |
0.6209 |
-0.0033 |
-0.53% |
| 2024-11-20 |
013349 |
创金合信大健康混合C |
0.6209 |
0.6209 |
0.5951 |
0.5951 |
0.0258 |
4.34% |
| 2024-11-19 |
013349 |
创金合信大健康混合C |
0.5951 |
0.5951 |
0.5885 |
0.5885 |
0.0066 |
1.12% |
| 2024-11-18 |
013349 |
创金合信大健康混合C |
0.5885 |
0.5885 |
0.6061 |
0.6061 |
-0.0176 |
-2.90% |
| 2024-11-15 |
013349 |
创金合信大健康混合C |
0.6061 |
0.6061 |
0.6172 |
0.6172 |
-0.0111 |
-1.80% |
| 2024-11-14 |
013349 |
创金合信大健康混合C |
0.6172 |
0.6172 |
0.6335 |
0.6335 |
-0.0163 |
-2.57% |
| 2024-11-13 |
013349 |
创金合信大健康混合C |
0.6335 |
0.6335 |
0.6429 |
0.6429 |
-0.0094 |
-1.46% |
| 2024-11-12 |
013349 |
创金合信大健康混合C |
0.6429 |
0.6429 |
0.6413 |
0.6413 |
0.0016 |
0.25% |
| 2024-11-11 |
013349 |
创金合信大健康混合C |
0.6413 |
0.6413 |
0.6310 |
0.6310 |
0.0103 |
1.63% |
| 2024-11-08 |
013349 |
创金合信大健康混合C |
0.6310 |
0.6310 |
0.6352 |
0.6352 |
-0.0042 |
-0.66% |
| 2024-11-07 |
013349 |
创金合信大健康混合C |
0.6352 |
0.6352 |
0.6217 |
0.6217 |
0.0135 |
2.17% |
| 2024-11-06 |
013349 |
创金合信大健康混合C |
0.6217 |
0.6217 |
0.6263 |
0.6263 |
-0.0046 |
-0.73% |
| 2024-11-05 |
013349 |
创金合信大健康混合C |
0.6263 |
0.6263 |
0.6145 |
0.6145 |
0.0118 |
1.92% |
