创金合信医疗保健股票C(创金合信鑫动力C)基金净值查询(003231)
今天最新净值
1.9210
-0.0812 -4.23%
2025-12-16
盘中实时估值(仅供参考)
1.8846
-0.0364 -1.8926%
- 累计净值：1.7546
- 成立日期：2016-08-30
- 基金类型：股票型
- 成立份额：
- 最近份额：2.4247亿
- 最近资产：2.89亿元
- 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C|创金合信鑫动力C基金净值查询
近一季,创金合信医疗保健股票C(003231)基金累计收益率-14.55%
| 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 |
| 2025-12-16 |
003231 |
创金合信医疗保健股票C |
1.8770 |
1.7144 |
1.9210 |
1.7546 |
-0.0440 |
-2.29% |
| 2025-12-15 |
003231 |
创金合信医疗保健股票C |
1.9210 |
1.7546 |
2.0022 |
1.8287 |
-0.0812 |
-4.23% |
| 2025-12-12 |
003231 |
创金合信医疗保健股票C |
2.0022 |
1.8287 |
1.9933 |
1.8206 |
0.0089 |
0.45% |
| 2025-12-11 |
003231 |
创金合信医疗保健股票C |
1.9933 |
1.8206 |
1.9862 |
1.8141 |
0.0071 |
0.36% |
| 2025-12-10 |
003231 |
创金合信医疗保健股票C |
1.9862 |
1.8141 |
1.9807 |
1.8091 |
0.0055 |
0.28% |
| 2025-12-09 |
003231 |
创金合信医疗保健股票C |
1.9807 |
1.8091 |
2.0035 |
1.8299 |
-0.0228 |
-1.14% |
| 2025-12-08 |
003231 |
创金合信医疗保健股票C |
2.0035 |
1.8299 |
2.0055 |
1.8318 |
-0.0020 |
-0.10% |
| 2025-12-05 |
003231 |
创金合信医疗保健股票C |
2.0055 |
1.8318 |
2.0078 |
1.8339 |
-0.0023 |
-0.11% |
| 2025-12-04 |
003231 |
创金合信医疗保健股票C |
2.0078 |
1.8339 |
1.9798 |
1.8083 |
0.0280 |
1.41% |
| 2025-12-03 |
003231 |
创金合信医疗保健股票C |
1.9798 |
1.8083 |
1.9909 |
1.8184 |
-0.0111 |
-0.56% |
|
|
| 2025-12-02 |
003231 |
创金合信医疗保健股票C |
1.9909 |
1.8184 |
2.0218 |
1.8466 |
-0.0309 |
-1.53% |
| 2025-12-01 |
003231 |
创金合信医疗保健股票C |
2.0218 |
1.8466 |
2.0565 |
1.8783 |
-0.0347 |
-1.72% |
| 2025-11-28 |
003231 |
创金合信医疗保健股票C |
2.0565 |
1.8783 |
2.0456 |
1.8684 |
0.0109 |
0.53% |
| 2025-11-27 |
003231 |
创金合信医疗保健股票C |
2.0456 |
1.8684 |
2.0530 |
1.8751 |
-0.0074 |
-0.36% |
| 2025-11-26 |
003231 |
创金合信医疗保健股票C |
2.0530 |
1.8751 |
2.0255 |
1.8500 |
0.0275 |
1.36% |
| 2025-11-25 |
003231 |
创金合信医疗保健股票C |
2.0255 |
1.8500 |
2.0062 |
1.8324 |
0.0193 |
0.96% |
| 2025-11-24 |
003231 |
创金合信医疗保健股票C |
2.0062 |
1.8324 |
1.9581 |
1.7885 |
0.0481 |
2.46% |
| 2025-11-21 |
003231 |
创金合信医疗保健股票C |
1.9581 |
1.7885 |
2.0126 |
1.8382 |
-0.0545 |
-2.71% |
| 2025-11-20 |
003231 |
创金合信医疗保健股票C |
2.0126 |
1.8382 |
1.9958 |
1.8229 |
0.0168 |
0.84% |
| 2025-11-19 |
003231 |
创金合信医疗保健股票C |
1.9958 |
1.8229 |
2.0135 |
1.8391 |
-0.0177 |
-0.88% |
| 2025-11-18 |
003231 |
创金合信医疗保健股票C |
2.0135 |
1.8391 |
2.0136 |
1.8392 |
-0.0001 |
0.00% |
| 2025-11-17 |
003231 |
创金合信医疗保健股票C |
2.0136 |
1.8392 |
2.0553 |
1.8772 |
-0.0417 |
-2.03% |
| 2025-11-14 |
003231 |
创金合信医疗保健股票C |
2.0553 |
1.8772 |
2.0545 |
1.8765 |
0.0008 |
0.04% |
| 2025-11-13 |
003231 |
创金合信医疗保健股票C |
2.0545 |
1.8765 |
1.9781 |
1.8067 |
0.0764 |
3.86% |
| 2025-11-12 |
003231 |
创金合信医疗保健股票C |
1.9781 |
1.8067 |
1.9377 |
1.7698 |
0.0404 |
2.08% |
|
|
| 2025-11-11 |
003231 |
创金合信医疗保健股票C |
1.9377 |
1.7698 |
1.9507 |
1.7817 |
-0.0130 |
-0.67% |
| 2025-11-10 |
003231 |
创金合信医疗保健股票C |
1.9507 |
1.7817 |
1.9274 |
1.7604 |
0.0233 |
1.21% |
| 2025-11-07 |
003231 |
创金合信医疗保健股票C |
1.9274 |
1.7604 |
1.9738 |
1.8028 |
-0.0464 |
-2.41% |
| 2025-11-06 |
003231 |
创金合信医疗保健股票C |
1.9738 |
1.8028 |
1.9907 |
1.8182 |
-0.0169 |
-0.85% |
| 2025-11-05 |
003231 |
创金合信医疗保健股票C |
1.9907 |
1.8182 |
2.0106 |
1.8364 |
-0.0199 |
-0.99% |
| 2025-11-04 |
003231 |
创金合信医疗保健股票C |
2.0106 |
1.8364 |
2.0747 |
1.8950 |
-0.0641 |
-3.09% |
| 2025-11-03 |
003231 |
创金合信医疗保健股票C |
2.0747 |
1.8950 |
2.0761 |
1.8962 |
-0.0014 |
-0.07% |
| 2025-10-31 |
003231 |
创金合信医疗保健股票C |
2.0761 |
1.8962 |
1.9333 |
1.7658 |
0.1428 |
7.39% |
| 2025-10-30 |
003231 |
创金合信医疗保健股票C |
1.9333 |
1.7658 |
1.9342 |
1.7666 |
-0.0009 |
-0.05% |
| 2025-10-29 |
003231 |
创金合信医疗保健股票C |
1.9342 |
1.7666 |
1.9585 |
1.7888 |
-0.0243 |
-1.26% |
| 2025-10-28 |
003231 |
创金合信医疗保健股票C |
1.9585 |
1.7888 |
1.9859 |
1.8139 |
-0.0274 |
-1.38% |
| 2025-10-27 |
003231 |
创金合信医疗保健股票C |
1.9859 |
1.8139 |
1.9691 |
1.7985 |
0.0168 |
0.85% |
| 2025-10-24 |
003231 |
创金合信医疗保健股票C |
1.9691 |
1.7985 |
1.9604 |
1.7906 |
0.0087 |
0.44% |
| 2025-10-23 |
003231 |
创金合信医疗保健股票C |
1.9604 |
1.7906 |
2.0041 |
1.8305 |
-0.0437 |
-2.18% |
| 2025-10-22 |
003231 |
创金合信医疗保健股票C |
2.0041 |
1.8305 |
2.0276 |
1.8519 |
-0.0235 |
-1.16% |
| 2025-10-21 |
003231 |
创金合信医疗保健股票C |
2.0276 |
1.8519 |
2.0064 |
1.8326 |
0.0212 |
1.06% |
| 2025-10-20 |
003231 |
创金合信医疗保健股票C |
2.0064 |
1.8326 |
2.0146 |
1.8401 |
-0.0082 |
-0.41% |
| 2025-10-17 |
003231 |
创金合信医疗保健股票C |
2.0146 |
1.8401 |
2.0235 |
1.8482 |
-0.0089 |
-0.44% |
| 2025-10-16 |
003231 |
创金合信医疗保健股票C |
2.0235 |
1.8482 |
1.9937 |
1.8210 |
0.0298 |
1.49% |
| 2025-10-15 |
003231 |
创金合信医疗保健股票C |
1.9937 |
1.8210 |
1.9412 |
1.7730 |
0.0525 |
2.70% |
| 2025-10-14 |
003231 |
创金合信医疗保健股票C |
1.9412 |
1.7730 |
2.0166 |
1.8419 |
-0.0754 |
-3.74% |
| 2025-10-13 |
003231 |
创金合信医疗保健股票C |
2.0166 |
1.8419 |
2.0475 |
1.8701 |
-0.0282 |
-1.51% |
| 2025-10-10 |
003231 |
创金合信医疗保健股票C |
2.0475 |
1.8701 |
2.0991 |
1.9172 |
-0.0471 |
-2.46% |
| 2025-10-09 |
003231 |
创金合信医疗保健股票C |
2.0991 |
1.9172 |
2.1383 |
1.9531 |
-0.0359 |
-1.83% |
| 2025-09-30 |
003231 |
创金合信医疗保健股票C |
2.1383 |
1.9531 |
2.1041 |
1.9218 |
0.0313 |
1.63% |
| 2025-09-29 |
003231 |
创金合信医疗保健股票C |
2.1041 |
1.9218 |
2.1176 |
1.9341 |
-0.0123 |
-0.64% |
| 2025-09-26 |
003231 |
创金合信医疗保健股票C |
2.1176 |
1.9341 |
2.1895 |
1.9998 |
-0.0657 |
-3.28% |
| 2025-09-25 |
003231 |
创金合信医疗保健股票C |
2.1895 |
1.9998 |
2.1927 |
2.0027 |
-0.0029 |
-0.15% |
| 2025-09-24 |
003231 |
创金合信医疗保健股票C |
2.1927 |
2.0027 |
2.1483 |
1.9622 |
0.0405 |
2.07% |
| 2025-09-23 |
003231 |
创金合信医疗保健股票C |
2.1483 |
1.9622 |
2.1970 |
2.0067 |
-0.0445 |
-2.22% |
| 2025-09-22 |
003231 |
创金合信医疗保健股票C |
2.1970 |
2.0067 |
2.1756 |
1.9871 |
0.0196 |
0.98% |
| 2025-09-19 |
003231 |
创金合信医疗保健股票C |
2.1756 |
1.9871 |
2.2333 |
2.0398 |
-0.0527 |
-2.58% |
| 2025-09-18 |
003231 |
创金合信医疗保健股票C |
2.2333 |
2.0398 |
2.2011 |
2.0104 |
0.0294 |
1.46% |
| 2025-09-17 |
003231 |
创金合信医疗保健股票C |
2.2011 |
2.0104 |
2.1966 |
2.0063 |
0.0041 |
0.20% |
