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
1.8770
-0.0440 -2.29%
2025-12-17
盘中实时估值(仅供参考)
1.8795
-0.0141 -0.7455%
- 累计净值：1.7144
- 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：3.51亿
- 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C|创金合信鑫动力C基金净值查询
近一月,创金合信医疗保健股票C(003231)基金累计收益率-8.68%
| 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 |
003231 |
创金合信医疗保健股票C |
1.8936 |
1.7296 |
1.8770 |
1.7144 |
0.0166 |
0.88% |
| 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% |
