创金合信医药优选3个月持有混合C(创金合信医药优选3个月持有期混合C)基金净值查询(015571)
今天最新净值
0.6483
-0.0051 -0.7800%
2025-01-27
盘中实时估值(仅供参考)
0.7321
0.0087 1.2004%
- 累计净值：0.6483
- 成立日期：2022-08-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3113亿
- 最近资产：0.09亿元
- 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C|创金合信医药优选3个月持有期混合C基金净值查询
近一季,创金合信医药优选3个月持有混合C(015571)基金累计收益率-15.07%
| 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 |
015571 |
创金合信医药优选3个月持有混合C |
0.6483 |
0.6483 |
0.6534 |
0.6534 |
-0.0051 |
-0.78% |
| 2025-01-22 |
015571 |
创金合信医药优选3个月持有混合C |
0.6566 |
0.6566 |
0.6567 |
0.6567 |
-0.0001 |
-0.02% |
| 2025-01-14 |
015571 |
创金合信医药优选3个月持有混合C |
0.6481 |
0.6481 |
0.6308 |
0.6308 |
0.0173 |
2.74% |
| 2025-01-13 |
015571 |
创金合信医药优选3个月持有混合C |
0.6308 |
0.6308 |
0.6300 |
0.6300 |
0.0008 |
0.13% |
| 2025-01-10 |
015571 |
创金合信医药优选3个月持有混合C |
0.6300 |
0.6300 |
0.6351 |
0.6351 |
-0.0051 |
-0.80% |
| 2025-01-09 |
015571 |
创金合信医药优选3个月持有混合C |
0.6351 |
0.6351 |
0.6370 |
0.6370 |
-0.0019 |
-0.30% |
| 2025-01-08 |
015571 |
创金合信医药优选3个月持有混合C |
0.6370 |
0.6370 |
0.6425 |
0.6425 |
-0.0055 |
-0.86% |
| 2025-01-07 |
015571 |
创金合信医药优选3个月持有混合C |
0.6425 |
0.6425 |
0.6506 |
0.6506 |
-0.0081 |
-1.25% |
| 2025-01-06 |
015571 |
创金合信医药优选3个月持有混合C |
0.6506 |
0.6506 |
0.6449 |
0.6449 |
0.0057 |
0.88% |
| 2025-01-03 |
015571 |
创金合信医药优选3个月持有混合C |
0.6449 |
0.6449 |
0.6492 |
0.6492 |
-0.0043 |
-0.66% |
|
|
| 2025-01-02 |
015571 |
创金合信医药优选3个月持有混合C |
0.6492 |
0.6492 |
0.6585 |
0.6585 |
-0.0093 |
-1.41% |
| 2024-12-31 |
015571 |
创金合信医药优选3个月持有混合C |
0.6585 |
0.6585 |
0.6659 |
0.6659 |
-0.0074 |
-1.11% |
| 2024-12-26 |
015571 |
创金合信医药优选3个月持有混合C |
0.6630 |
0.6630 |
0.6650 |
0.6650 |
-0.0020 |
-0.30% |
| 2024-12-25 |
015571 |
创金合信医药优选3个月持有混合C |
0.6650 |
0.6650 |
0.6682 |
0.6682 |
-0.0032 |
-0.48% |
| 2024-12-24 |
015571 |
创金合信医药优选3个月持有混合C |
0.6682 |
0.6682 |
0.6638 |
0.6638 |
0.0044 |
0.66% |
| 2024-12-23 |
015571 |
创金合信医药优选3个月持有混合C |
0.6638 |
0.6638 |
0.6741 |
0.6741 |
-0.0103 |
-1.53% |
| 2024-12-20 |
015571 |
创金合信医药优选3个月持有混合C |
0.6741 |
0.6741 |
0.6765 |
0.6765 |
-0.0024 |
-0.35% |
| 2024-12-19 |
015571 |
创金合信医药优选3个月持有混合C |
0.6765 |
0.6765 |
0.6837 |
0.6837 |
-0.0072 |
-1.05% |
| 2024-12-18 |
015571 |
创金合信医药优选3个月持有混合C |
0.6837 |
0.6837 |
0.6871 |
0.6871 |
-0.0034 |
-0.49% |
| 2024-12-17 |
015571 |
创金合信医药优选3个月持有混合C |
0.6871 |
0.6871 |
0.6933 |
0.6933 |
-0.0062 |
-0.89% |
| 2024-12-16 |
015571 |
创金合信医药优选3个月持有混合C |
0.6933 |
0.6933 |
0.7083 |
0.7083 |
-0.0150 |
-2.12% |
| 2024-12-13 |
015571 |
创金合信医药优选3个月持有混合C |
0.7083 |
0.7083 |
0.7227 |
0.7227 |
-0.0144 |
-1.99% |
| 2024-12-12 |
015571 |
创金合信医药优选3个月持有混合C |
0.7227 |
0.7227 |
0.7186 |
0.7186 |
0.0041 |
0.57% |
| 2024-12-11 |
015571 |
创金合信医药优选3个月持有混合C |
0.7186 |
0.7186 |
0.7257 |
0.7257 |
-0.0071 |
-0.98% |
| 2024-12-10 |
015571 |
创金合信医药优选3个月持有混合C |
0.7257 |
0.7257 |
0.7308 |
0.7308 |
-0.0051 |
-0.70% |
|
|
| 2024-12-09 |
015571 |
创金合信医药优选3个月持有混合C |
0.7308 |
0.7308 |
0.7325 |
0.7325 |
-0.0017 |
-0.23% |
| 2024-12-06 |
015571 |
创金合信医药优选3个月持有混合C |
0.7325 |
0.7325 |
0.7262 |
0.7262 |
0.0063 |
0.87% |
| 2024-12-05 |
015571 |
创金合信医药优选3个月持有混合C |
0.7262 |
0.7262 |
0.7290 |
0.7290 |
-0.0028 |
-0.38% |
| 2024-12-04 |
015571 |
创金合信医药优选3个月持有混合C |
0.7290 |
0.7290 |
0.7440 |
0.7440 |
-0.0150 |
-2.02% |
| 2024-12-03 |
015571 |
创金合信医药优选3个月持有混合C |
0.7440 |
0.7440 |
0.7459 |
0.7459 |
-0.0019 |
-0.25% |
| 2024-12-02 |
015571 |
创金合信医药优选3个月持有混合C |
0.7459 |
0.7459 |
0.7385 |
0.7385 |
0.0074 |
1.00% |
| 2024-11-29 |
015571 |
创金合信医药优选3个月持有混合C |
0.7385 |
0.7385 |
0.7312 |
0.7312 |
0.0073 |
1.00% |
| 2024-11-28 |
015571 |
创金合信医药优选3个月持有混合C |
0.7312 |
0.7312 |
0.7478 |
0.7478 |
-0.0166 |
-2.22% |
| 2024-11-27 |
015571 |
创金合信医药优选3个月持有混合C |
0.7478 |
0.7478 |
0.7254 |
0.7254 |
0.0224 |
3.09% |
| 2024-11-26 |
015571 |
创金合信医药优选3个月持有混合C |
0.7254 |
0.7254 |
0.7234 |
0.7234 |
0.0020 |
0.28% |
| 2024-11-25 |
015571 |
创金合信医药优选3个月持有混合C |
0.7234 |
0.7234 |
0.7117 |
0.7117 |
0.0117 |
1.64% |
| 2024-11-22 |
015571 |
创金合信医药优选3个月持有混合C |
0.7117 |
0.7117 |
0.7411 |
0.7411 |
-0.0294 |
-3.97% |
| 2024-11-21 |
015571 |
创金合信医药优选3个月持有混合C |
0.7411 |
0.7411 |
0.7443 |
0.7443 |
-0.0032 |
-0.43% |
| 2024-11-20 |
015571 |
创金合信医药优选3个月持有混合C |
0.7443 |
0.7443 |
0.7069 |
0.7069 |
0.0374 |
5.29% |
| 2024-11-19 |
015571 |
创金合信医药优选3个月持有混合C |
0.7069 |
0.7069 |
0.7002 |
0.7002 |
0.0067 |
0.96% |
| 2024-11-18 |
015571 |
创金合信医药优选3个月持有混合C |
0.7002 |
0.7002 |
0.7243 |
0.7243 |
-0.0241 |
-3.33% |
| 2024-11-15 |
015571 |
创金合信医药优选3个月持有混合C |
0.7243 |
0.7243 |
0.7362 |
0.7362 |
-0.0119 |
-1.62% |
| 2024-11-14 |
015571 |
创金合信医药优选3个月持有混合C |
0.7362 |
0.7362 |
0.7551 |
0.7551 |
-0.0189 |
-2.50% |
| 2024-11-13 |
015571 |
创金合信医药优选3个月持有混合C |
0.7551 |
0.7551 |
0.7711 |
0.7711 |
-0.0160 |
-2.07% |
| 2024-11-12 |
015571 |
创金合信医药优选3个月持有混合C |
0.7711 |
0.7711 |
0.7647 |
0.7647 |
0.0064 |
0.84% |
| 2024-11-11 |
015571 |
创金合信医药优选3个月持有混合C |
0.7647 |
0.7647 |
0.7542 |
0.7542 |
0.0105 |
1.39% |
| 2024-11-08 |
015571 |
创金合信医药优选3个月持有混合C |
0.7542 |
0.7542 |
0.7551 |
0.7551 |
-0.0009 |
-0.12% |
| 2024-11-07 |
015571 |
创金合信医药优选3个月持有混合C |
0.7551 |
0.7551 |
0.7429 |
0.7429 |
0.0122 |
1.64% |
| 2024-11-06 |
015571 |
创金合信医药优选3个月持有混合C |
0.7429 |
0.7429 |
0.7499 |
0.7499 |
-0.0070 |
-0.93% |
| 2024-11-05 |
015571 |
创金合信医药优选3个月持有混合C |
0.7499 |
0.7499 |
0.7405 |
0.7405 |
0.0094 |
1.27% |
