创金合信医疗保健股票A(创金合信鑫动力A)基金净值查询(003230)
今天最新净值
2.0957
0.0094 0.45%
2025-12-15
盘中实时估值(仅供参考)
1.9783
-0.0325 -1.6165%
- 累计净值：2.0286
- 成立日期：2016-08-30
- 基金类型：股票型
- 成立份额：
- 最近份额：2.3319亿
- 最近资产：1.92亿元
- 基金公司：创金合信基金
- 基金经理：皮劲松
近一季创金合信医疗保健股票A|创金合信鑫动力A基金净值查询
近一季,创金合信医疗保健股票A(003230)基金累计收益率-10.01%
| 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 |
| 2025-12-15 |
003230 |
创金合信医疗保健股票A |
2.0108 |
1.9464 |
2.0957 |
2.0286 |
-0.0849 |
-4.22% |
| 2025-12-12 |
003230 |
创金合信医疗保健股票A |
2.0957 |
2.0286 |
2.0863 |
2.0195 |
0.0094 |
0.45% |
| 2025-12-11 |
003230 |
创金合信医疗保健股票A |
2.0863 |
2.0195 |
2.0788 |
2.0122 |
0.0075 |
0.36% |
| 2025-12-10 |
003230 |
创金合信医疗保健股票A |
2.0788 |
2.0122 |
2.0731 |
2.0067 |
0.0057 |
0.27% |
| 2025-12-09 |
003230 |
创金合信医疗保健股票A |
2.0731 |
2.0067 |
2.0969 |
2.0297 |
-0.0238 |
-1.14% |
| 2025-12-08 |
003230 |
创金合信医疗保健股票A |
2.0969 |
2.0297 |
2.0988 |
2.0316 |
-0.0019 |
-0.09% |
| 2025-12-05 |
003230 |
创金合信医疗保健股票A |
2.0988 |
2.0316 |
2.1012 |
2.0339 |
-0.0024 |
-0.11% |
| 2025-12-04 |
003230 |
创金合信医疗保健股票A |
2.1012 |
2.0339 |
2.0718 |
2.0054 |
0.0294 |
1.42% |
| 2025-12-03 |
003230 |
创金合信医疗保健股票A |
2.0718 |
2.0054 |
2.0835 |
2.0168 |
-0.0117 |
-0.56% |
| 2025-12-02 |
003230 |
创金合信医疗保健股票A |
2.0835 |
2.0168 |
2.1157 |
2.0479 |
-0.0322 |
-1.52% |
|
|
| 2025-12-01 |
003230 |
创金合信医疗保健股票A |
2.1157 |
2.0479 |
2.1520 |
2.0831 |
-0.0363 |
-1.72% |
| 2025-11-28 |
003230 |
创金合信医疗保健股票A |
2.1520 |
2.0831 |
2.1405 |
2.0719 |
0.0115 |
0.54% |
| 2025-11-27 |
003230 |
创金合信医疗保健股票A |
2.1405 |
2.0719 |
2.1482 |
2.0794 |
-0.0077 |
-0.36% |
| 2025-11-26 |
003230 |
创金合信医疗保健股票A |
2.1482 |
2.0794 |
2.1193 |
2.0514 |
0.0289 |
1.36% |
| 2025-11-25 |
003230 |
创金合信医疗保健股票A |
2.1193 |
2.0514 |
2.0991 |
2.0319 |
0.0202 |
0.96% |
| 2025-11-24 |
003230 |
创金合信医疗保健股票A |
2.0991 |
2.0319 |
2.0487 |
1.9831 |
0.0504 |
2.46% |
| 2025-11-21 |
003230 |
创金合信医疗保健股票A |
2.0487 |
1.9831 |
2.1056 |
2.0382 |
-0.0569 |
-2.70% |
| 2025-11-20 |
003230 |
创金合信医疗保健股票A |
2.1056 |
2.0382 |
2.0881 |
2.0212 |
0.0175 |
0.84% |
| 2025-11-19 |
003230 |
创金合信医疗保健股票A |
2.0881 |
2.0212 |
2.1065 |
2.0390 |
-0.0184 |
-0.87% |
| 2025-11-18 |
003230 |
创金合信医疗保健股票A |
2.1065 |
2.0390 |
2.1066 |
2.0391 |
-0.0001 |
0.00% |
| 2025-11-17 |
003230 |
创金合信医疗保健股票A |
2.1066 |
2.0391 |
2.1501 |
2.0812 |
-0.0435 |
-2.02% |
| 2025-11-14 |
003230 |
创金合信医疗保健股票A |
2.1501 |
2.0812 |
2.1492 |
2.0804 |
0.0009 |
0.04% |
| 2025-11-13 |
003230 |
创金合信医疗保健股票A |
2.1492 |
2.0804 |
2.0693 |
2.0030 |
0.0799 |
3.86% |
| 2025-11-12 |
003230 |
创金合信医疗保健股票A |
2.0693 |
2.0030 |
2.0270 |
1.9621 |
0.0423 |
2.09% |
| 2025-11-11 |
003230 |
创金合信医疗保健股票A |
2.0270 |
1.9621 |
2.0405 |
1.9751 |
-0.0135 |
-0.66% |
|
|
| 2025-11-10 |
003230 |
创金合信医疗保健股票A |
2.0405 |
1.9751 |
2.0160 |
1.9514 |
0.0245 |
1.22% |
| 2025-11-07 |
003230 |
创金合信医疗保健股票A |
2.0160 |
1.9514 |
2.0645 |
1.9984 |
-0.0485 |
-2.41% |
| 2025-11-06 |
003230 |
创金合信医疗保健股票A |
2.0645 |
1.9984 |
2.0822 |
2.0155 |
-0.0177 |
-0.85% |
| 2025-11-05 |
003230 |
创金合信医疗保健股票A |
2.0822 |
2.0155 |
2.1029 |
2.0355 |
-0.0207 |
-0.99% |
| 2025-11-04 |
003230 |
创金合信医疗保健股票A |
2.1029 |
2.0355 |
2.1699 |
2.1004 |
-0.0670 |
-3.09% |
| 2025-11-03 |
003230 |
创金合信医疗保健股票A |
2.1699 |
2.1004 |
2.1713 |
2.1018 |
-0.0014 |
-0.06% |
| 2025-10-31 |
003230 |
创金合信医疗保健股票A |
2.1713 |
2.1018 |
2.0219 |
1.9571 |
0.1494 |
7.39% |
| 2025-10-30 |
003230 |
创金合信医疗保健股票A |
2.0219 |
1.9571 |
2.0228 |
1.9580 |
-0.0009 |
-0.04% |
| 2025-10-29 |
003230 |
创金合信医疗保健股票A |
2.0228 |
1.9580 |
2.0482 |
1.9826 |
-0.0254 |
-1.26% |
| 2025-10-28 |
003230 |
创金合信医疗保健股票A |
2.0482 |
1.9826 |
2.0768 |
2.0103 |
-0.0286 |
-1.38% |
| 2025-10-27 |
003230 |
创金合信医疗保健股票A |
2.0768 |
2.0103 |
2.0591 |
1.9931 |
0.0177 |
0.86% |
| 2025-10-24 |
003230 |
创金合信医疗保健股票A |
2.0591 |
1.9931 |
2.0500 |
1.9843 |
0.0091 |
0.44% |
| 2025-10-23 |
003230 |
创金合信医疗保健股票A |
2.0500 |
1.9843 |
2.0956 |
2.0285 |
-0.0456 |
-2.18% |
| 2025-10-22 |
003230 |
创金合信医疗保健股票A |
2.0956 |
2.0285 |
2.1201 |
2.0522 |
-0.0245 |
-1.16% |
| 2025-10-21 |
003230 |
创金合信医疗保健股票A |
2.1201 |
2.0522 |
2.0980 |
2.0308 |
0.0221 |
1.05% |
| 2025-10-20 |
003230 |
创金合信医疗保健股票A |
2.0980 |
2.0308 |
2.1063 |
2.0388 |
-0.0083 |
-0.39% |
| 2025-10-17 |
003230 |
创金合信医疗保健股票A |
2.1063 |
2.0388 |
2.1156 |
2.0478 |
-0.0093 |
-0.44% |
| 2025-10-16 |
003230 |
创金合信医疗保健股票A |
2.1156 |
2.0478 |
2.0845 |
2.0177 |
0.0311 |
1.49% |
| 2025-10-15 |
003230 |
创金合信医疗保健股票A |
2.0845 |
2.0177 |
2.0296 |
1.9646 |
0.0549 |
2.70% |
| 2025-10-14 |
003230 |
创金合信医疗保健股票A |
2.0296 |
1.9646 |
2.1084 |
2.0409 |
-0.0788 |
-3.74% |
| 2025-10-13 |
003230 |
创金合信医疗保健股票A |
2.1084 |
2.0409 |
2.1405 |
2.0719 |
-0.0310 |
-1.50% |
| 2025-10-10 |
003230 |
创金合信医疗保健股票A |
2.1405 |
2.0719 |
2.1944 |
2.1241 |
-0.0522 |
-2.46% |
| 2025-10-09 |
003230 |
创金合信医疗保健股票A |
2.1944 |
2.1241 |
2.2350 |
2.1634 |
-0.0393 |
-1.82% |
| 2025-09-30 |
003230 |
创金合信医疗保健股票A |
2.2350 |
2.1634 |
2.1992 |
2.1288 |
0.0346 |
1.63% |
| 2025-09-29 |
003230 |
创金合信医疗保健股票A |
2.1992 |
2.1288 |
2.2132 |
2.1423 |
-0.0135 |
-0.63% |
| 2025-09-26 |
003230 |
创金合信医疗保健股票A |
2.2132 |
2.1423 |
2.2882 |
2.2149 |
-0.0726 |
-3.28% |
| 2025-09-25 |
003230 |
创金合信医疗保健股票A |
2.2882 |
2.2149 |
2.2916 |
2.2182 |
-0.0033 |
-0.15% |
| 2025-09-24 |
003230 |
创金合信医疗保健股票A |
2.2916 |
2.2182 |
2.2451 |
2.1732 |
0.0450 |
2.07% |
| 2025-09-23 |
003230 |
创金合信医疗保健股票A |
2.2451 |
2.1732 |
2.2960 |
2.2225 |
-0.0493 |
-2.22% |
| 2025-09-22 |
003230 |
创金合信医疗保健股票A |
2.2960 |
2.2225 |
2.2735 |
2.2007 |
0.0218 |
0.99% |
| 2025-09-19 |
003230 |
创金合信医疗保健股票A |
2.2735 |
2.2007 |
2.3338 |
2.2591 |
-0.0584 |
-2.58% |
| 2025-09-18 |
003230 |
创金合信医疗保健股票A |
2.3338 |
2.2591 |
2.3001 |
2.2264 |
0.0327 |
1.47% |
| 2025-09-17 |
003230 |
创金合信医疗保健股票A |
2.3001 |
2.2264 |
2.2953 |
2.2218 |
0.0046 |
0.21% |
| 2025-09-16 |
003230 |
创金合信医疗保健股票A |
2.2953 |
2.2218 |
2.3097 |
2.2357 |
-0.0139 |
-0.62% |
