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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) 1.9841 0.0019 0.0939%
  • 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
近一年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
基金历史净值按日期查询: -
近一年,创金合信医疗保健股票A(003230)基金累计收益率26.64%
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%
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%
2025-09-15 003230 创金合信医疗保健股票A 2.3097 2.2357 2.3288 2.2542 -0.0185 -0.82%
2025-09-12 003230 创金合信医疗保健股票A 2.3288 2.2542 2.3209 2.2466 0.0076 0.34%
2025-09-11 003230 创金合信医疗保健股票A 2.3209 2.2466 2.3247 2.2502 -0.0036 -0.16%
2025-09-10 003230 创金合信医疗保健股票A 2.3247 2.2502 2.3319 2.2572 -0.0070 -0.31%
2025-09-09 003230 创金合信医疗保健股票A 2.3319 2.2572 2.4023 2.3254 -0.0682 -2.93%
2025-09-08 003230 创金合信医疗保健股票A 2.4023 2.3254 2.4646 2.3857 -0.0603 -2.53%
2025-09-05 003230 创金合信医疗保健股票A 2.4646 2.3857 2.3641 2.2884 0.0973 4.25%
2025-09-04 003230 创金合信医疗保健股票A 2.3641 2.2884 2.4688 2.3897 -0.1013 -4.24%
2025-09-03 003230 创金合信医疗保健股票A 2.4688 2.3897 2.4288 2.3510 0.0387 1.65%
2025-09-02 003230 创金合信医疗保健股票A 2.4288 2.3510 2.4260 2.3483 0.0027 0.12%
2025-09-01 003230 创金合信医疗保健股票A 2.4260 2.3483 2.3078 2.2339 0.1144 5.12%
2025-08-29 003230 创金合信医疗保健股票A 2.3078 2.2339 2.2670 2.1944 0.0395 1.80%
2025-08-28 003230 创金合信医疗保健股票A 2.2670 2.1944 2.2909 2.2175 -0.0231 -1.04%
2025-08-27 003230 创金合信医疗保健股票A 2.2909 2.2175 2.3709 2.2950 -0.0775 -3.37%
2025-08-26 003230 创金合信医疗保健股票A 2.3709 2.2950 2.3954 2.3187 -0.0237 -1.02%
2025-08-25 003230 创金合信医疗保健股票A 2.3954 2.3187 2.3472 2.2720 0.0467 2.05%
2025-08-22 003230 创金合信医疗保健股票A 2.3472 2.2720 2.3191 2.2448 0.0272 1.21%
2025-08-21 003230 创金合信医疗保健股票A 2.3191 2.2448 2.3013 2.2276 0.0172 0.77%
2025-08-20 003230 创金合信医疗保健股票A 2.3013 2.2276 2.3167 2.2425 -0.0149 -0.66%
2025-08-19 003230 创金合信医疗保健股票A 2.3167 2.2425 2.3485 2.2733 -0.0308 -1.35%
2025-08-18 003230 创金合信医疗保健股票A 2.3485 2.2733 2.3500 2.2747 -0.0014 -0.06%
2025-08-15 003230 创金合信医疗保健股票A 2.3500 2.2747 2.3185 2.2442 0.0305 1.36%
2025-08-14 003230 创金合信医疗保健股票A 2.3185 2.2442 2.3161 2.2419 0.0023 0.10%
2025-08-13 003230 创金合信医疗保健股票A 2.3161 2.2419 2.2340 2.1624 0.0795 3.68%
2025-08-12 003230 创金合信医疗保健股票A 2.2340 2.1624 2.2597 2.1873 -0.0249 -1.14%
2025-08-11 003230 创金合信医疗保健股票A 2.2597 2.1873 2.2492 2.1772 0.0101 0.47%
2025-08-08 003230 创金合信医疗保健股票A 2.2492 2.1772 2.2511 2.1790 -0.0018 -0.08%
2025-08-07 003230 创金合信医疗保健股票A 2.2511 2.1790 2.2912 2.2178 -0.0388 -1.75%
2025-08-06 003230 创金合信医疗保健股票A 2.2912 2.2178 2.2638 2.1913 0.0265 1.21%
2025-08-05 003230 创金合信医疗保健股票A 2.2638 2.1913 2.2585 2.1862 0.0051 0.23%
2025-08-04 003230 创金合信医疗保健股票A 2.2585 2.1862 2.2521 2.1800 0.0062 0.28%
2025-08-01 003230 创金合信医疗保健股票A 2.2521 2.1800 2.2429 2.1711 0.0089 0.41%
2025-07-31 003230 创金合信医疗保健股票A 2.2429 2.1711 2.2213 2.1502 0.0209 0.97%
2025-07-30 003230 创金合信医疗保健股票A 2.2213 2.1502 2.2475 2.1755 -0.0253 -1.17%
2025-07-29 003230 创金合信医疗保健股票A 2.2475 2.1755 2.2030 2.1324 0.0431 2.02%
2025-07-28 003230 创金合信医疗保健股票A 2.2030 2.1324 2.1173 2.0495 0.0829 4.05%
2025-07-25 003230 创金合信医疗保健股票A 2.1173 2.0495 2.1446 2.0759 -0.0264 -1.27%
2025-07-24 003230 创金合信医疗保健股票A 2.1446 2.0759 2.1444 2.0757 0.0002 0.01%
2025-07-23 003230 创金合信医疗保健股票A 2.1444 2.0757 2.1656 2.0962 -0.0205 -0.98%
2025-07-22 003230 创金合信医疗保健股票A 2.1656 2.0962 2.1626 2.0933 0.0029 0.14%
2025-07-21 003230 创金合信医疗保健股票A 2.1626 2.0933 2.1648 2.0955 -0.0022 -0.10%
2025-07-18 003230 创金合信医疗保健股票A 2.1648 2.0955 2.1222 2.0542 0.0413 2.01%
2025-07-17 003230 创金合信医疗保健股票A 2.1222 2.0542 2.0385 1.9732 0.0810 4.11%
2025-07-16 003230 创金合信医疗保健股票A 2.0385 1.9732 2.0025 1.9384 0.0348 1.80%
2025-07-15 003230 创金合信医疗保健股票A 2.0025 1.9384 1.9504 1.8879 0.0505 2.67%
2025-07-14 003230 创金合信医疗保健股票A 1.9504 1.8879 1.9372 1.8752 0.0127 0.68%
2025-07-11 003230 创金合信医疗保健股票A 1.9372 1.8752 1.9064 1.8453 0.0299 1.62%
2025-07-10 003230 创金合信医疗保健股票A 1.9064 1.8453 1.8854 1.8250 0.0203 1.11%
2025-07-09 003230 创金合信医疗保健股票A 1.8854 1.8250 1.8655 1.8058 0.0192 1.07%
2025-07-08 003230 创金合信医疗保健股票A 1.8655 1.8058 1.8769 1.8168 -0.0110 -0.61%
2025-07-07 003230 创金合信医疗保健股票A 1.8769 1.8168 1.9043 1.8433 -0.0265 -1.44%
2025-07-04 003230 创金合信医疗保健股票A 1.9043 1.8433 1.8695 1.8096 0.0337 1.86%
2025-07-03 003230 创金合信医疗保健股票A 1.8695 1.8096 1.8094 1.7514 0.0582 3.32%
2025-07-02 003230 创金合信医疗保健股票A 1.8094 1.7514 1.8659 1.8061 -0.0547 -3.03%
2025-07-01 003230 创金合信医疗保健股票A 1.8659 1.8061 1.8041 1.7463 0.0598 3.43%
2025-06-30 003230 创金合信医疗保健股票A 1.8041 1.7463 1.8062 1.7483 -0.0020 -0.12%
2025-06-27 003230 创金合信医疗保健股票A 1.8062 1.7483 1.7813 1.7242 0.0241 1.40%
2025-06-26 003230 创金合信医疗保健股票A 1.7813 1.7242 1.8156 1.7574 -0.0332 -1.89%
2025-06-25 003230 创金合信医疗保健股票A 1.8156 1.7574 1.8009 1.7432 0.0142 0.82%
2025-06-24 003230 创金合信医疗保健股票A 1.8009 1.7432 1.7927 1.7353 0.0079 0.46%
2025-06-23 003230 创金合信医疗保健股票A 1.7927 1.7353 1.7613 1.7049 0.0304 1.78%
2025-06-20 003230 创金合信医疗保健股票A 1.7613 1.7049 1.7675 1.7109 -0.0060 -0.35%
2025-06-19 003230 创金合信医疗保健股票A 1.7675 1.7109 1.7911 1.7337 -0.0228 -1.32%
2025-06-18 003230 创金合信医疗保健股票A 1.7911 1.7337 1.8008 1.7431 -0.0094 -0.54%
2025-06-17 003230 创金合信医疗保健股票A 1.8008 1.7431 1.8900 1.8295 -0.0864 -4.72%
2025-06-16 003230 创金合信医疗保健股票A 1.8900 1.8295 1.9135 1.8522 -0.0227 -1.23%
2025-06-13 003230 创金合信医疗保健股票A 1.9135 1.8522 1.9679 1.9049 -0.0527 -2.76%
2025-06-12 003230 创金合信医疗保健股票A 1.9679 1.9049 1.8972 1.8364 0.0685 3.73%
2025-06-11 003230 创金合信医疗保健股票A 1.8972 1.8364 1.9175 1.8561 -0.0197 -1.06%
2025-06-10 003230 创金合信医疗保健股票A 1.9175 1.8561 1.8953 1.8346 0.0215 1.17%
2025-06-09 003230 创金合信医疗保健股票A 1.8953 1.8346 1.8507 1.7914 0.0432 2.41%
2025-06-06 003230 创金合信医疗保健股票A 1.8507 1.7914 1.8219 1.7635 0.0279 1.58%
2025-06-05 003230 创金合信医疗保健股票A 1.8219 1.7635 1.8566 1.7971 -0.0336 -1.87%
2025-06-04 003230 创金合信医疗保健股票A 1.8566 1.7971 1.8513 1.7920 0.0051 0.29%
2025-06-03 003230 创金合信医疗保健股票A 1.8513 1.7920 1.8250 1.7665 0.0255 1.44%
2025-05-30 003230 创金合信医疗保健股票A 1.8250 1.7665 1.8000 1.7423 0.0242 1.39%
2025-05-29 003230 创金合信医疗保健股票A 1.8000 1.7423 1.7142 1.6593 0.0830 5.01%
2025-05-28 003230 创金合信医疗保健股票A 1.7142 1.6593 1.7240 1.6688 -0.0095 -0.57%
2025-05-27 003230 创金合信医疗保健股票A 1.7240 1.6688 1.7032 1.6486 0.0202 1.22%
2025-05-26 003230 创金合信医疗保健股票A 1.7032 1.6486 1.7436 1.6878 -0.0392 -2.32%
2025-05-23 003230 创金合信医疗保健股票A 1.7436 1.6878 1.7492 1.6932 -0.0054 -0.32%
2025-05-22 003230 创金合信医疗保健股票A 1.7492 1.6932 1.7527 1.6966 -0.0034 -0.20%
2025-05-21 003230 创金合信医疗保健股票A 1.7527 1.6966 1.7310 1.6756 0.0210 1.25%
2025-05-20 003230 创金合信医疗保健股票A 1.7310 1.6756 1.6901 1.6360 0.0396 2.42%
2025-05-19 003230 创金合信医疗保健股票A 1.6901 1.6360 1.6864 1.6324 0.0036 0.22%
2025-05-16 003230 创金合信医疗保健股票A 1.6864 1.6324 1.6710 1.6175 0.0149 0.92%
2025-05-15 003230 创金合信医疗保健股票A 1.6710 1.6175 1.6601 1.6069 0.0106 0.66%
2025-05-14 003230 创金合信医疗保健股票A 1.6601 1.6069 1.6636 1.6103 -0.0034 -0.21%
2025-05-13 003230 创金合信医疗保健股票A 1.6636 1.6103 1.6494 1.5966 0.0137 0.86%
2025-05-12 003230 创金合信医疗保健股票A 1.6494 1.5966 1.7045 1.6499 -0.0533 -3.23%
2025-05-09 003230 创金合信医疗保健股票A 1.7045 1.6499 1.6906 1.6365 0.0134 0.82%
2025-05-08 003230 创金合信医疗保健股票A 1.6906 1.6365 1.6981 1.6437 -0.0072 -0.44%
2025-05-07 003230 创金合信医疗保健股票A 1.6981 1.6437 1.7250 1.6698 -0.0261 -1.56%
2025-05-06 003230 创金合信医疗保健股票A 1.7250 1.6698 1.7486 1.6926 -0.0228 -1.35%
2025-04-30 003230 创金合信医疗保健股票A 1.7486 1.6926 1.7185 1.6635 0.0291 1.75%
2025-04-29 003230 创金合信医疗保健股票A 1.7185 1.6635 1.7261 1.6708 -0.0073 -0.44%
2025-04-28 003230 创金合信医疗保健股票A 1.7261 1.6708 1.7230 1.6678 0.0030 0.18%
2025-04-25 003230 创金合信医疗保健股票A 1.7230 1.6678 1.7600 1.7036 -0.0358 -2.10%
2025-04-24 003230 创金合信医疗保健股票A 1.7600 1.7036 1.7427 1.6869 0.0167 0.99%
2025-04-23 003230 创金合信医疗保健股票A 1.7427 1.6869 1.8252 1.7667 -0.0798 -4.52%
2025-04-22 003230 创金合信医疗保健股票A 1.8252 1.7667 1.7921 1.7347 0.0320 1.85%
2025-04-21 003230 创金合信医疗保健股票A 1.7921 1.7347 1.6995 1.6451 0.0896 5.45%
2025-04-18 003230 创金合信医疗保健股票A 1.6995 1.6451 1.7112 1.6564 -0.0113 -0.68%
2025-04-17 003230 创金合信医疗保健股票A 1.7112 1.6564 1.7152 1.6603 -0.0039 -0.23%
2025-04-16 003230 创金合信医疗保健股票A 1.7152 1.6603 1.7334 1.6779 -0.0176 -1.05%
2025-04-15 003230 创金合信医疗保健股票A 1.7334 1.6779 1.7499 1.6939 -0.0160 -0.94%
2025-04-14 003230 创金合信医疗保健股票A 1.7499 1.6939 1.7399 1.6842 0.0097 0.57%
2025-04-11 003230 创金合信医疗保健股票A 1.7399 1.6842 1.7005 1.6460 0.0382 2.32%
2025-04-10 003230 创金合信医疗保健股票A 1.7005 1.6460 1.6231 1.5711 0.0749 4.77%
2025-04-09 003230 创金合信医疗保健股票A 1.6231 1.5711 1.6228 1.5708 0.0003 0.02%
2025-04-08 003230 创金合信医疗保健股票A 1.6228 1.5708 1.6178 1.5660 0.0048 0.31%
2025-04-07 003230 创金合信医疗保健股票A 1.6178 1.5660 1.7542 1.6980 -0.1320 -7.78%
2025-04-03 003230 创金合信医疗保健股票A 1.7542 1.6980 1.7746 1.7178 -0.0198 -1.15%
2025-04-02 003230 创金合信医疗保健股票A 1.7746 1.7178 1.7722 1.7154 0.0024 0.14%
2025-04-01 003230 创金合信医疗保健股票A 1.7722 1.7154 1.6701 1.6166 0.0988 6.11%
2025-03-31 003230 创金合信医疗保健股票A 1.6701 1.6166 1.6945 1.6402 -0.0236 -1.44%
2025-03-28 003230 创金合信医疗保健股票A 1.6945 1.6402 1.6795 1.6257 0.0145 0.89%
2025-03-27 003230 创金合信医疗保健股票A 1.6795 1.6257 1.5992 1.5480 0.0777 5.02%
2025-03-26 003230 创金合信医疗保健股票A 1.5992 1.5480 1.5910 1.5400 0.0080 0.52%
2025-03-25 003230 创金合信医疗保健股票A 1.5910 1.5400 1.5955 1.5444 -0.0044 -0.28%
2025-03-24 003230 创金合信医疗保健股票A 1.5955 1.5444 1.6174 1.5656 -0.0212 -1.35%
2025-03-21 003230 创金合信医疗保健股票A 1.6174 1.5656 1.6613 1.6081 -0.0425 -2.64%
2025-03-20 003230 创金合信医疗保健股票A 1.6613 1.6081 1.6521 1.5992 0.0089 0.56%
2025-03-19 003230 创金合信医疗保健股票A 1.6521 1.5992 1.6406 1.5881 0.0111 0.70%
2025-03-18 003230 创金合信医疗保健股票A 1.6406 1.5881 1.6117 1.5601 0.0280 1.79%
2025-03-17 003230 创金合信医疗保健股票A 1.6117 1.5601 1.6015 1.5502 0.0099 0.64%
2025-03-14 003230 创金合信医疗保健股票A 1.6015 1.5502 1.5760 1.5255 0.0247 1.62%
2025-03-13 003230 创金合信医疗保健股票A 1.5760 1.5255 1.5865 1.5357 -0.0102 -0.66%
2025-03-12 003230 创金合信医疗保健股票A 1.5865 1.5357 1.6181 1.5663 -0.0306 -1.95%
2025-03-11 003230 创金合信医疗保健股票A 1.6181 1.5663 1.6080 1.5565 0.0098 0.63%
2025-03-10 003230 创金合信医疗保健股票A 1.6080 1.5565 1.6044 1.5530 0.0035 0.22%
2025-03-07 003230 创金合信医疗保健股票A 1.6044 1.5530 1.6012 1.5499 0.0031 0.20%
2025-03-06 003230 创金合信医疗保健股票A 1.6012 1.5499 1.5762 1.5257 0.0242 1.59%
2025-03-05 003230 创金合信医疗保健股票A 1.5762 1.5257 1.5844 1.5337 -0.0080 -0.52%
2025-03-04 003230 创金合信医疗保健股票A 1.5844 1.5337 1.5763 1.5258 0.0079 0.51%
2025-03-03 003230 创金合信医疗保健股票A 1.5763 1.5258 1.5717 1.5214 0.0044 0.29%
2025-02-28 003230 创金合信医疗保健股票A 1.5717 1.5214 1.6064 1.5549 -0.0335 -2.16%
2025-02-27 003230 创金合信医疗保健股票A 1.6064 1.5549 1.5711 1.5208 0.0341 2.25%
2025-02-26 003230 创金合信医疗保健股票A 1.5711 1.5208 1.5184 1.4698 0.0510 3.47%
2025-02-25 003230 创金合信医疗保健股票A 1.5184 1.4698 1.5322 1.4831 -0.0133 -0.90%
2025-02-24 003230 创金合信医疗保健股票A 1.5322 1.4831 1.5362 1.4870 -0.0039 -0.26%
2025-02-21 003230 创金合信医疗保健股票A 1.5362 1.4870 1.4967 1.4488 0.0382 2.64%
2025-02-20 003230 创金合信医疗保健股票A 1.4967 1.4488 1.4747 1.4275 0.0213 1.49%
2025-02-19 003230 创金合信医疗保健股票A 1.4747 1.4275 1.4737 1.4265 0.0010 0.07%
2025-02-18 003230 创金合信医疗保健股票A 1.4737 1.4265 1.4813 1.4339 -0.0074 -0.51%
2025-02-17 003230 创金合信医疗保健股票A 1.4813 1.4339 1.4913 1.4435 -0.0096 -0.67%
2025-02-14 003230 创金合信医疗保健股票A 1.4913 1.4435 1.4737 1.4265 0.0170 1.19%
2025-02-13 003230 创金合信医疗保健股票A 1.4737 1.4265 1.4825 1.4350 -0.0085 -0.59%
2025-02-12 003230 创金合信医疗保健股票A 1.4825 1.4350 1.4768 1.4295 0.0055 0.39%
2025-02-11 003230 创金合信医疗保健股票A 1.4768 1.4295 1.5083 1.4600 -0.0305 -2.09%
2025-02-10 003230 创金合信医疗保健股票A 1.5083 1.4600 1.4880 1.4403 0.0197 1.36%
2025-02-07 003230 创金合信医疗保健股票A 1.4880 1.4403 1.4783 1.4310 0.0093 0.66%
2025-02-06 003230 创金合信医疗保健股票A 1.4783 1.4310 1.4708 1.4237 0.0073 0.51%
2025-02-05 003230 创金合信医疗保健股票A 1.4708 1.4237 1.4803 1.4329 -0.0092 -0.64%
2025-01-27 003230 创金合信医疗保健股票A 1.4803 1.4329 1.4892 1.4415 -0.0086 -0.60%
2025-01-24 003230 创金合信医疗保健股票A 1.4892 1.4415 1.4774 1.4301 0.0114 0.80%
2025-01-23 003230 创金合信医疗保健股票A 1.4774 1.4301 1.4947 1.4468 -0.0167 -1.16%
2025-01-22 003230 创金合信医疗保健股票A 1.4947 1.4468 1.5011 1.4530 -0.0062 -0.43%
2025-01-21 003230 创金合信医疗保健股票A 1.5011 1.4530 1.5001 1.4521 0.0009 0.07%
2025-01-20 003230 创金合信医疗保健股票A 1.5001 1.4521 1.4772 1.4299 0.0222 1.55%
2025-01-17 003230 创金合信医疗保健股票A 1.4772 1.4299 1.4550 1.4084 0.0215 1.53%
2025-01-16 003230 创金合信医疗保健股票A 1.4550 1.4084 1.4621 1.4153 -0.0069 -0.49%
2025-01-15 003230 创金合信医疗保健股票A 1.4621 1.4153 1.4827 1.4352 -0.0199 -1.39%
2025-01-14 003230 创金合信医疗保健股票A 1.4827 1.4352 1.4422 1.3960 0.0392 2.81%
2025-01-13 003230 创金合信医疗保健股票A 1.4422 1.3960 1.4345 1.3886 0.0074 0.54%
2025-01-10 003230 创金合信医疗保健股票A 1.4345 1.3886 1.4447 1.3984 -0.0098 -0.71%
2025-01-09 003230 创金合信医疗保健股票A 1.4447 1.3984 1.4544 1.4078 -0.0094 -0.67%
2025-01-08 003230 创金合信医疗保健股票A 1.4544 1.4078 1.4650 1.4181 -0.0103 -0.72%
2025-01-07 003230 创金合信医疗保健股票A 1.4650 1.4181 1.4874 1.4398 -0.0217 -1.51%
2025-01-06 003230 创金合信医疗保健股票A 1.4874 1.4398 1.4728 1.4256 0.0142 0.99%
2025-01-03 003230 创金合信医疗保健股票A 1.4728 1.4256 1.4843 1.4368 -0.0112 -0.77%
2025-01-02 003230 创金合信医疗保健股票A 1.4843 1.4368 1.5052 1.4570 -0.0209 -1.39%
2024-12-31 003230 创金合信医疗保健股票A 1.5052 1.4570 1.5325 1.4834 -0.0273 -1.78%
2024-12-26 003230 创金合信医疗保健股票A 1.5199 1.4712 1.5236 1.4748 -0.0037 -0.24%
2024-12-25 003230 创金合信医疗保健股票A 1.5236 1.4748 1.5327 1.4836 -0.0091 -0.59%
2024-12-24 003230 创金合信医疗保健股票A 1.5327 1.4836 1.5199 1.4712 0.0128 0.84%
2024-12-23 003230 创金合信医疗保健股票A 1.5199 1.4712 1.5453 1.4958 -0.0254 -1.64%
2024-12-20 003230 创金合信医疗保健股票A 1.5453 1.4958 1.5439 1.4945 0.0014 0.09%
2024-12-19 003230 创金合信医疗保健股票A 1.5439 1.4945 1.5564 1.5066 -0.0125 -0.80%
2024-12-18 003230 创金合信医疗保健股票A 1.5564 1.5066 1.5652 1.5151 -0.0088 -0.56%
股票型基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 7.39%
国联安科技 2.5569 6.86%
华商高端装备制造股票A 3.8136 6.55%
华商高端装备制造股票C 3.7342 6.55%
红土创新新科技股票C 5.1924 6.38%
红土创新新科技股票A 5.1956 6.38%
财通集成电路产业股票A 3.9822 6.23%
财通集成电路产业股票C 3.7642 6.23%
东吴双三角A 0.6345 6.14%
东吴双三角C 0.6087 6.14%