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
1.9648
-0.0460 -2.29%
2025-12-17
盘中实时估值(仅供参考)
1.9738
-0.0084 -0.4257%
- 累计净值：1.9019
- 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
近一月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
近一月,创金合信医疗保健股票A(003230)基金累计收益率-5.91%
| 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 |
| 2025-12-17 |
003230 |
创金合信医疗保健股票A |
1.9822 |
1.9187 |
1.9648 |
1.9019 |
0.0174 |
0.89% |
| 2025-12-16 |
003230 |
创金合信医疗保健股票A |
1.9648 |
1.9019 |
2.0108 |
1.9464 |
-0.0460 |
-2.29% |
| 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% |
