创金合信医药优选3个月持有混合A(创金合信医药优选3个月持有期混合A)基金净值查询(015570)
今天最新净值
0.6578
-0.0051 -0.7700%
2025-01-27
盘中实时估值(仅供参考)
0.7420
0.0088 1.2004%
- 累计净值：0.6578
- 成立日期：2022-08-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2950亿
- 最近资产：0.69亿元
- 基金公司：创金合信基金
- 基金经理：皮劲松
近一季创金合信医药优选3个月持有混合A|创金合信医药优选3个月持有期混合A基金净值查询
近一季,创金合信医药优选3个月持有混合A(015570)基金累计收益率-14.94%
| 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 |
015570 |
创金合信医药优选3个月持有混合A |
0.6578 |
0.6578 |
0.6629 |
0.6629 |
-0.0051 |
-0.77% |
| 2025-01-22 |
015570 |
创金合信医药优选3个月持有混合A |
0.6661 |
0.6661 |
0.6662 |
0.6662 |
-0.0001 |
-0.02% |
| 2025-01-14 |
015570 |
创金合信医药优选3个月持有混合A |
0.6575 |
0.6575 |
0.6399 |
0.6399 |
0.0176 |
2.75% |
| 2025-01-13 |
015570 |
创金合信医药优选3个月持有混合A |
0.6399 |
0.6399 |
0.6391 |
0.6391 |
0.0008 |
0.13% |
| 2025-01-10 |
015570 |
创金合信医药优选3个月持有混合A |
0.6391 |
0.6391 |
0.6442 |
0.6442 |
-0.0051 |
-0.79% |
| 2025-01-09 |
015570 |
创金合信医药优选3个月持有混合A |
0.6442 |
0.6442 |
0.6461 |
0.6461 |
-0.0019 |
-0.29% |
| 2025-01-08 |
015570 |
创金合信医药优选3个月持有混合A |
0.6461 |
0.6461 |
0.6517 |
0.6517 |
-0.0056 |
-0.86% |
| 2025-01-07 |
015570 |
创金合信医药优选3个月持有混合A |
0.6517 |
0.6517 |
0.6599 |
0.6599 |
-0.0082 |
-1.24% |
| 2025-01-06 |
015570 |
创金合信医药优选3个月持有混合A |
0.6599 |
0.6599 |
0.6541 |
0.6541 |
0.0058 |
0.89% |
| 2025-01-03 |
015570 |
创金合信医药优选3个月持有混合A |
0.6541 |
0.6541 |
0.6584 |
0.6584 |
-0.0043 |
-0.65% |
|
|
| 2025-01-02 |
015570 |
创金合信医药优选3个月持有混合A |
0.6584 |
0.6584 |
0.6679 |
0.6679 |
-0.0095 |
-1.42% |
| 2024-12-31 |
015570 |
创金合信医药优选3个月持有混合A |
0.6679 |
0.6679 |
0.6753 |
0.6753 |
-0.0074 |
-1.10% |
| 2024-12-26 |
015570 |
创金合信医药优选3个月持有混合A |
0.6723 |
0.6723 |
0.6744 |
0.6744 |
-0.0021 |
-0.31% |
| 2024-12-25 |
015570 |
创金合信医药优选3个月持有混合A |
0.6744 |
0.6744 |
0.6776 |
0.6776 |
-0.0032 |
-0.47% |
| 2024-12-24 |
015570 |
创金合信医药优选3个月持有混合A |
0.6776 |
0.6776 |
0.6731 |
0.6731 |
0.0045 |
0.67% |
| 2024-12-23 |
015570 |
创金合信医药优选3个月持有混合A |
0.6731 |
0.6731 |
0.6835 |
0.6835 |
-0.0104 |
-1.52% |
| 2024-12-20 |
015570 |
创金合信医药优选3个月持有混合A |
0.6835 |
0.6835 |
0.6860 |
0.6860 |
-0.0025 |
-0.36% |
| 2024-12-19 |
015570 |
创金合信医药优选3个月持有混合A |
0.6860 |
0.6860 |
0.6932 |
0.6932 |
-0.0072 |
-1.04% |
| 2024-12-18 |
015570 |
创金合信医药优选3个月持有混合A |
0.6932 |
0.6932 |
0.6967 |
0.6967 |
-0.0035 |
-0.50% |
| 2024-12-17 |
015570 |
创金合信医药优选3个月持有混合A |
0.6967 |
0.6967 |
0.7030 |
0.7030 |
-0.0063 |
-0.90% |
| 2024-12-16 |
015570 |
创金合信医药优选3个月持有混合A |
0.7030 |
0.7030 |
0.7182 |
0.7182 |
-0.0152 |
-2.12% |
| 2024-12-13 |
015570 |
创金合信医药优选3个月持有混合A |
0.7182 |
0.7182 |
0.7328 |
0.7328 |
-0.0146 |
-1.99% |
| 2024-12-12 |
015570 |
创金合信医药优选3个月持有混合A |
0.7328 |
0.7328 |
0.7286 |
0.7286 |
0.0042 |
0.58% |
| 2024-12-11 |
015570 |
创金合信医药优选3个月持有混合A |
0.7286 |
0.7286 |
0.7357 |
0.7357 |
-0.0071 |
-0.97% |
| 2024-12-10 |
015570 |
创金合信医药优选3个月持有混合A |
0.7357 |
0.7357 |
0.7409 |
0.7409 |
-0.0052 |
-0.70% |
|
|
| 2024-12-09 |
015570 |
创金合信医药优选3个月持有混合A |
0.7409 |
0.7409 |
0.7426 |
0.7426 |
-0.0017 |
-0.23% |
| 2024-12-06 |
015570 |
创金合信医药优选3个月持有混合A |
0.7426 |
0.7426 |
0.7362 |
0.7362 |
0.0064 |
0.87% |
| 2024-12-05 |
015570 |
创金合信医药优选3个月持有混合A |
0.7362 |
0.7362 |
0.7390 |
0.7390 |
-0.0028 |
-0.38% |
| 2024-12-04 |
015570 |
创金合信医药优选3个月持有混合A |
0.7390 |
0.7390 |
0.7541 |
0.7541 |
-0.0151 |
-2.00% |
| 2024-12-03 |
015570 |
创金合信医药优选3个月持有混合A |
0.7541 |
0.7541 |
0.7561 |
0.7561 |
-0.0020 |
-0.26% |
| 2024-12-02 |
015570 |
创金合信医药优选3个月持有混合A |
0.7561 |
0.7561 |
0.7486 |
0.7486 |
0.0075 |
1.00% |
| 2024-11-29 |
015570 |
创金合信医药优选3个月持有混合A |
0.7486 |
0.7486 |
0.7411 |
0.7411 |
0.0075 |
1.01% |
| 2024-11-28 |
015570 |
创金合信医药优选3个月持有混合A |
0.7411 |
0.7411 |
0.7580 |
0.7580 |
-0.0169 |
-2.23% |
| 2024-11-27 |
015570 |
创金合信医药优选3个月持有混合A |
0.7580 |
0.7580 |
0.7352 |
0.7352 |
0.0228 |
3.10% |
| 2024-11-26 |
015570 |
创金合信医药优选3个月持有混合A |
0.7352 |
0.7352 |
0.7332 |
0.7332 |
0.0020 |
0.27% |
| 2024-11-25 |
015570 |
创金合信医药优选3个月持有混合A |
0.7332 |
0.7332 |
0.7213 |
0.7213 |
0.0119 |
1.65% |
| 2024-11-22 |
015570 |
创金合信医药优选3个月持有混合A |
0.7213 |
0.7213 |
0.7511 |
0.7511 |
-0.0298 |
-3.97% |
| 2024-11-21 |
015570 |
创金合信医药优选3个月持有混合A |
0.7511 |
0.7511 |
0.7543 |
0.7543 |
-0.0032 |
-0.42% |
| 2024-11-20 |
015570 |
创金合信医药优选3个月持有混合A |
0.7543 |
0.7543 |
0.7164 |
0.7164 |
0.0379 |
5.29% |
| 2024-11-19 |
015570 |
创金合信医药优选3个月持有混合A |
0.7164 |
0.7164 |
0.7096 |
0.7096 |
0.0068 |
0.96% |
| 2024-11-18 |
015570 |
创金合信医药优选3个月持有混合A |
0.7096 |
0.7096 |
0.7340 |
0.7340 |
-0.0244 |
-3.32% |
| 2024-11-15 |
015570 |
创金合信医药优选3个月持有混合A |
0.7340 |
0.7340 |
0.7460 |
0.7460 |
-0.0120 |
-1.61% |
| 2024-11-14 |
015570 |
创金合信医药优选3个月持有混合A |
0.7460 |
0.7460 |
0.7652 |
0.7652 |
-0.0192 |
-2.51% |
| 2024-11-13 |
015570 |
创金合信医药优选3个月持有混合A |
0.7652 |
0.7652 |
0.7814 |
0.7814 |
-0.0162 |
-2.07% |
| 2024-11-12 |
015570 |
创金合信医药优选3个月持有混合A |
0.7814 |
0.7814 |
0.7749 |
0.7749 |
0.0065 |
0.84% |
| 2024-11-11 |
015570 |
创金合信医药优选3个月持有混合A |
0.7749 |
0.7749 |
0.7642 |
0.7642 |
0.0107 |
1.40% |
| 2024-11-08 |
015570 |
创金合信医药优选3个月持有混合A |
0.7642 |
0.7642 |
0.7651 |
0.7651 |
-0.0009 |
-0.12% |
| 2024-11-07 |
015570 |
创金合信医药优选3个月持有混合A |
0.7651 |
0.7651 |
0.7528 |
0.7528 |
0.0123 |
1.63% |
| 2024-11-06 |
015570 |
创金合信医药优选3个月持有混合A |
0.7528 |
0.7528 |
0.7599 |
0.7599 |
-0.0071 |
-0.93% |
| 2024-11-05 |
015570 |
创金合信医药优选3个月持有混合A |
0.7599 |
0.7599 |
0.7503 |
0.7503 |
0.0096 |
1.28% |
