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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) 1.8812 -0.0124 -0.6555%
  • 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
今年以来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
基金历史净值按日期查询: -
今年以来,创金合信医疗保健股票C(003231)基金累计收益率29.66%
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%
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%
2025-09-16 003231 创金合信医疗保健股票C 2.1966 2.0063 2.2104 2.0189 -0.0126 -0.62%
2025-09-15 003231 创金合信医疗保健股票C 2.2104 2.0189 2.2289 2.0358 -0.0169 -0.83%
2025-09-12 003231 创金合信医疗保健股票C 2.2289 2.0358 2.2213 2.0289 0.0069 0.34%
2025-09-11 003231 创金合信医疗保健股票C 2.2213 2.0289 2.2250 2.0322 -0.0033 -0.17%
2025-09-10 003231 创金合信医疗保健股票C 2.2250 2.0322 2.2319 2.0385 -0.0063 -0.31%
2025-09-09 003231 创金合信医疗保健股票C 2.2319 2.0385 2.2994 2.1002 -0.0617 -2.94%
2025-09-08 003231 创金合信医疗保健股票C 2.2994 2.1002 2.3591 2.1547 -0.0545 -2.53%
2025-09-05 003231 创金合信医疗保健股票C 2.3591 2.1547 2.2630 2.0669 0.0878 4.25%
2025-09-04 003231 创金合信医疗保健股票C 2.2630 2.0669 2.3632 2.1585 -0.0916 -4.24%
2025-09-03 003231 创金合信医疗保健股票C 2.3632 2.1585 2.3250 2.1236 0.0349 1.64%
2025-09-02 003231 创金合信医疗保健股票C 2.3250 2.1236 2.3223 2.1211 0.0025 0.12%
2025-09-01 003231 创金合信医疗保健股票C 2.3223 2.1211 2.2093 2.0179 0.1032 5.11%
2025-08-29 003231 创金合信医疗保健股票C 2.2093 2.0179 2.1703 1.9823 0.0356 1.80%
2025-08-28 003231 创金合信医疗保健股票C 2.1703 1.9823 2.1932 2.0032 -0.0209 -1.04%
2025-08-27 003231 创金合信医疗保健股票C 2.1932 2.0032 2.2698 2.0732 -0.0700 -3.37%
2025-08-26 003231 创金合信医疗保健股票C 2.2698 2.0732 2.2933 2.0946 -0.0214 -1.02%
2025-08-25 003231 创金合信医疗保健股票C 2.2933 2.0946 2.2473 2.0526 0.0420 2.05%
2025-08-22 003231 创金合信医疗保健股票C 2.2473 2.0526 2.2205 2.0281 0.0245 1.21%
2025-08-21 003231 创金合信医疗保健股票C 2.2205 2.0281 2.2035 2.0126 0.0155 0.77%
2025-08-20 003231 创金合信医疗保健股票C 2.2035 2.0126 2.2183 2.0261 -0.0135 -0.67%
2025-08-19 003231 创金合信医疗保健股票C 2.2183 2.0261 2.2487 2.0539 -0.0278 -1.35%
2025-08-18 003231 创金合信医疗保健股票C 2.2487 2.0539 2.2503 2.0553 -0.0014 -0.07%
2025-08-15 003231 创金合信医疗保健股票C 2.2503 2.0553 2.2202 2.0279 0.0274 1.36%
2025-08-14 003231 创金合信医疗保健股票C 2.2202 2.0279 2.2180 2.0258 0.0021 0.10%
2025-08-13 003231 创金合信医疗保健股票C 2.2180 2.0258 2.1394 1.9541 0.0717 3.67%
2025-08-12 003231 创金合信医疗保健股票C 2.1394 1.9541 2.1640 1.9765 -0.0224 -1.14%
2025-08-11 003231 创金合信医疗保健股票C 2.1640 1.9765 2.1540 1.9674 0.0091 0.46%
2025-08-08 003231 创金合信医疗保健股票C 2.1540 1.9674 2.1559 1.9691 -0.0017 -0.09%
2025-08-07 003231 创金合信医疗保健股票C 2.1559 1.9691 2.1944 2.0043 -0.0352 -1.75%
2025-08-06 003231 创金合信医疗保健股票C 2.1944 2.0043 2.1682 1.9804 0.0239 1.21%
2025-08-05 003231 创金合信医疗保健股票C 2.1682 1.9804 2.1631 1.9757 0.0047 0.24%
2025-08-04 003231 创金合信医疗保健股票C 2.1631 1.9757 2.1571 1.9702 0.0055 0.28%
2025-08-01 003231 创金合信医疗保健股票C 2.1571 1.9702 2.1483 1.9622 0.0080 0.41%
2025-07-31 003231 创金合信医疗保健股票C 2.1483 1.9622 2.1278 1.9435 0.0187 0.96%
2025-07-30 003231 创金合信医疗保健股票C 2.1278 1.9435 2.1528 1.9663 -0.0228 -1.16%
2025-07-29 003231 创金合信医疗保健股票C 2.1528 1.9663 2.1103 1.9275 0.0388 2.01%
2025-07-28 003231 创金合信医疗保健股票C 2.1103 1.9275 2.0283 1.8526 0.0749 4.04%
2025-07-25 003231 创金合信医疗保健股票C 2.0283 1.8526 2.0545 1.8765 -0.0239 -1.28%
2025-07-24 003231 创金合信医疗保健股票C 2.0545 1.8765 2.0544 1.8764 0.0001 0.00%
2025-07-23 003231 创金合信医疗保健股票C 2.0544 1.8764 2.0747 1.8950 -0.0186 -0.98%
2025-07-22 003231 创金合信医疗保健股票C 2.0747 1.8950 2.0719 1.8924 0.0026 0.14%
2025-07-21 003231 创金合信医疗保健股票C 2.0719 1.8924 2.0741 1.8944 -0.0020 -0.11%
2025-07-18 003231 创金合信医疗保健股票C 2.0741 1.8944 2.0333 1.8571 0.0373 2.01%
2025-07-17 003231 创金合信医疗保健股票C 2.0333 1.8571 1.9531 1.7839 0.0732 4.11%
2025-07-16 003231 创金合信医疗保健股票C 1.9531 1.7839 1.9187 1.7525 0.0314 1.79%
2025-07-15 003231 创金合信医疗保健股票C 1.9187 1.7525 1.8688 1.7069 0.0456 2.67%
2025-07-14 003231 创金合信医疗保健股票C 1.8688 1.7069 1.8563 1.6955 0.0114 0.67%
2025-07-11 003231 创金合信医疗保健股票C 1.8563 1.6955 1.8268 1.6685 0.0270 1.61%
2025-07-10 003231 创金合信医疗保健股票C 1.8268 1.6685 1.8067 1.6502 0.0183 1.11%
2025-07-09 003231 创金合信医疗保健股票C 1.8067 1.6502 1.7876 1.6327 0.0175 1.07%
2025-07-08 003231 创金合信医疗保健股票C 1.7876 1.6327 1.7986 1.6428 -0.0101 -0.61%
2025-07-07 003231 创金合信医疗保健股票C 1.7986 1.6428 1.8249 1.6668 -0.0240 -1.44%
2025-07-04 003231 创金合信医疗保健股票C 1.8249 1.6668 1.7917 1.6365 0.0303 1.85%
2025-07-03 003231 创金合信医疗保健股票C 1.7917 1.6365 1.7341 1.5839 0.0526 3.32%
2025-07-02 003231 创金合信医疗保健股票C 1.7341 1.5839 1.7883 1.6334 -0.0495 -3.03%
2025-07-01 003231 创金合信医疗保健股票C 1.7883 1.6334 1.7291 1.5793 0.0541 3.42%
2025-06-30 003231 创金合信医疗保健股票C 1.7291 1.5793 1.7312 1.5812 -0.0019 -0.12%
2025-06-27 003231 创金合信医疗保健股票C 1.7312 1.5812 1.7074 1.5595 0.0217 1.39%
2025-06-26 003231 创金合信医疗保健股票C 1.7074 1.5595 1.7403 1.5895 -0.0300 -1.89%
2025-06-25 003231 创金合信医疗保健股票C 1.7403 1.5895 1.7263 1.5767 0.0128 0.81%
2025-06-24 003231 创金合信医疗保健股票C 1.7263 1.5767 1.7183 1.5694 0.0073 0.47%
2025-06-23 003231 创金合信医疗保健股票C 1.7183 1.5694 1.6884 1.5421 0.0273 1.77%
2025-06-20 003231 创金合信医疗保健股票C 1.6884 1.5421 1.6943 1.5475 -0.0054 -0.35%
2025-06-19 003231 创金合信医疗保健股票C 1.6943 1.5475 1.7170 1.5682 -0.0207 -1.32%
2025-06-18 003231 创金合信医疗保健股票C 1.7170 1.5682 1.7264 1.5768 -0.0086 -0.54%
2025-06-17 003231 创金合信医疗保健股票C 1.7264 1.5768 1.8119 1.6549 -0.0781 -4.72%
2025-06-16 003231 创金合信医疗保健股票C 1.8119 1.6549 1.8345 1.6756 -0.0207 -1.23%
2025-06-13 003231 创金合信医疗保健股票C 1.8345 1.6756 1.8867 1.7232 -0.0476 -2.77%
2025-06-12 003231 创金合信医疗保健股票C 1.8867 1.7232 1.8190 1.6614 0.0618 3.72%
2025-06-11 003231 创金合信医疗保健股票C 1.8190 1.6614 1.8384 1.6791 -0.0177 -1.06%
2025-06-10 003231 创金合信医疗保健股票C 1.8384 1.6791 1.8172 1.6598 0.0193 1.17%
2025-06-09 003231 创金合信医疗保健股票C 1.8172 1.6598 1.7745 1.6208 0.0390 2.41%
2025-06-06 003231 创金合信医疗保健股票C 1.7745 1.6208 1.7470 1.5957 0.0251 1.57%
2025-06-05 003231 创金合信医疗保健股票C 1.7470 1.5957 1.7802 1.6260 -0.0303 -1.86%
2025-06-04 003231 创金合信医疗保健股票C 1.7802 1.6260 1.7752 1.6214 0.0046 0.28%
2025-06-03 003231 创金合信医疗保健股票C 1.7752 1.6214 1.7501 1.5985 0.0229 1.43%
2025-05-30 003231 创金合信医疗保健股票C 1.7501 1.5985 1.7263 1.5767 0.0218 1.38%
2025-05-29 003231 创金合信医疗保健股票C 1.7263 1.5767 1.6439 1.5015 0.0752 5.01%
2025-05-28 003231 创金合信医疗保健股票C 1.6439 1.5015 1.6534 1.5102 -0.0087 -0.57%
2025-05-27 003231 创金合信医疗保健股票C 1.6534 1.5102 1.6335 1.4920 0.0182 1.22%
2025-05-26 003231 创金合信医疗保健股票C 1.6335 1.4920 1.6723 1.5274 -0.0354 -2.32%
2025-05-23 003231 创金合信医疗保健股票C 1.6723 1.5274 1.6777 1.5324 -0.0050 -0.32%
2025-05-22 003231 创金合信医疗保健股票C 1.6777 1.5324 1.6811 1.5355 -0.0031 -0.20%
2025-05-21 003231 创金合信医疗保健股票C 1.6811 1.5355 1.6603 1.5165 0.0190 1.25%
2025-05-20 003231 创金合信医疗保健股票C 1.6603 1.5165 1.6212 1.4807 0.0358 2.41%
2025-05-19 003231 创金合信医疗保健股票C 1.6212 1.4807 1.6176 1.4775 0.0032 0.22%
2025-05-16 003231 创金合信医疗保健股票C 1.6176 1.4775 1.6030 1.4641 0.0134 0.91%
2025-05-15 003231 创金合信医疗保健股票C 1.6030 1.4641 1.5925 1.4545 0.0096 0.66%
2025-05-14 003231 创金合信医疗保健股票C 1.5925 1.4545 1.5959 1.4576 -0.0031 -0.21%
2025-05-13 003231 创金合信医疗保健股票C 1.5959 1.4576 1.5823 1.4452 0.0124 0.86%
2025-05-12 003231 创金合信医疗保健股票C 1.5823 1.4452 1.6353 1.4936 -0.0484 -3.24%
2025-05-09 003231 创金合信医疗保健股票C 1.6353 1.4936 1.6220 1.4815 0.0121 0.82%
2025-05-08 003231 创金合信医疗保健股票C 1.6220 1.4815 1.6292 1.4881 -0.0066 -0.44%
2025-05-07 003231 创金合信医疗保健股票C 1.6292 1.4881 1.6551 1.5117 -0.0236 -1.56%
2025-05-06 003231 创金合信医疗保健股票C 1.6551 1.5117 1.6779 1.5325 -0.0208 -1.36%
2025-04-30 003231 创金合信医疗保健股票C 1.6779 1.5325 1.6490 1.5061 0.0264 1.75%
2025-04-29 003231 创金合信医疗保健股票C 1.6490 1.5061 1.6564 1.5129 -0.0068 -0.45%
2025-04-28 003231 创金合信医疗保健股票C 1.6564 1.5129 1.6535 1.5103 0.0026 0.18%
2025-04-25 003231 创金合信医疗保健股票C 1.6535 1.5103 1.6890 1.5427 -0.0324 -2.10%
2025-04-24 003231 创金合信医疗保健股票C 1.6890 1.5427 1.6724 1.5275 0.0152 0.99%
2025-04-23 003231 创金合信医疗保健股票C 1.6724 1.5275 1.7516 1.5999 -0.0724 -4.52%
2025-04-22 003231 创金合信医疗保健股票C 1.7516 1.5999 1.7199 1.5709 0.0290 1.84%
2025-04-21 003231 创金合信医疗保健股票C 1.7199 1.5709 1.6311 1.4898 0.0811 5.44%
2025-04-18 003231 创金合信医疗保健股票C 1.6311 1.4898 1.6424 1.5001 -0.0103 -0.69%
2025-04-17 003231 创金合信医疗保健股票C 1.6424 1.5001 1.6462 1.5036 -0.0035 -0.23%
2025-04-16 003231 创金合信医疗保健股票C 1.6462 1.5036 1.6637 1.5196 -0.0160 -1.05%
2025-04-15 003231 创金合信医疗保健股票C 1.6637 1.5196 1.6796 1.5341 -0.0145 -0.95%
2025-04-14 003231 创金合信医疗保健股票C 1.6796 1.5341 1.6701 1.5254 0.0087 0.57%
2025-04-11 003231 创金合信医疗保健股票C 1.6701 1.5254 1.6323 1.4909 0.0345 2.32%
2025-04-10 003231 创金合信医疗保健股票C 1.6323 1.4909 1.5581 1.4231 0.0678 4.76%
2025-04-09 003231 创金合信医疗保健股票C 1.5581 1.4231 1.5578 1.4228 0.0003 0.02%
2025-04-08 003231 创金合信医疗保健股票C 1.5578 1.4228 1.5530 1.4185 0.0043 0.31%
2025-04-07 003231 创金合信医疗保健股票C 1.5530 1.4185 1.6841 1.5382 -0.1197 -7.78%
2025-04-03 003231 创金合信医疗保健股票C 1.6841 1.5382 1.7037 1.5561 -0.0179 -1.15%
2025-04-02 003231 创金合信医疗保健股票C 1.7037 1.5561 1.7014 1.5540 0.0021 0.14%
2025-04-01 003231 创金合信医疗保健股票C 1.7014 1.5540 1.6035 1.4646 0.0894 6.11%
2025-03-31 003231 创金合信医疗保健股票C 1.6035 1.4646 1.6270 1.4860 -0.0214 -1.44%
2025-03-28 003231 创金合信医疗保健股票C 1.6270 1.4860 1.6126 1.4729 0.0131 0.89%
2025-03-27 003231 创金合信医疗保健股票C 1.6126 1.4729 1.5356 1.4026 0.0703 5.01%
2025-03-26 003231 创金合信医疗保健股票C 1.5356 1.4026 1.5277 1.3953 0.0073 0.52%
2025-03-25 003231 创金合信医疗保健股票C 1.5277 1.3953 1.5320 1.3993 -0.0040 -0.28%
2025-03-24 003231 创金合信医疗保健股票C 1.5320 1.3993 1.5532 1.4186 -0.0193 -1.36%
2025-03-21 003231 创金合信医疗保健股票C 1.5532 1.4186 1.5954 1.4572 -0.0386 -2.65%
2025-03-20 003231 创金合信医疗保健股票C 1.5954 1.4572 1.5865 1.4491 0.0081 0.56%
2025-03-19 003231 创金合信医疗保健股票C 1.5865 1.4491 1.5755 1.4390 0.0101 0.70%
2025-03-18 003231 创金合信医疗保健股票C 1.5755 1.4390 1.5478 1.4137 0.0253 1.79%
2025-03-17 003231 创金合信医疗保健股票C 1.5478 1.4137 1.5381 1.4048 0.0089 0.63%
2025-03-14 003231 创金合信医疗保健股票C 1.5381 1.4048 1.5136 1.3825 0.0223 1.62%
2025-03-13 003231 创金合信医疗保健股票C 1.5136 1.3825 1.5238 1.3918 -0.0093 -0.67%
2025-03-12 003231 创金合信医疗保健股票C 1.5238 1.3918 1.5542 1.4196 -0.0278 -1.96%
2025-03-11 003231 创金合信医疗保健股票C 1.5542 1.4196 1.5445 1.4107 0.0089 0.63%
2025-03-10 003231 创金合信医疗保健股票C 1.5445 1.4107 1.5411 1.4076 0.0031 0.22%
2025-03-07 003231 创金合信医疗保健股票C 1.5411 1.4076 1.5381 1.4048 0.0028 0.20%
2025-03-06 003231 创金合信医疗保健股票C 1.5381 1.4048 1.5141 1.3829 0.0219 1.59%
2025-03-05 003231 创金合信医疗保健股票C 1.5141 1.3829 1.5219 1.3901 -0.0072 -0.51%
2025-03-04 003231 创金合信医疗保健股票C 1.5219 1.3901 1.5142 1.3830 0.0071 0.51%
2025-03-03 003231 创金合信医疗保健股票C 1.5142 1.3830 1.5099 1.3791 0.0039 0.28%
2025-02-28 003231 创金合信医疗保健股票C 1.5099 1.3791 1.5432 1.4095 -0.0304 -2.16%
2025-02-27 003231 创金合信医疗保健股票C 1.5432 1.4095 1.5093 1.3785 0.0310 2.25%
2025-02-26 003231 创金合信医疗保健股票C 1.5093 1.3785 1.4588 1.3324 0.0461 3.46%
2025-02-25 003231 创金合信医疗保健股票C 1.4588 1.3324 1.4721 1.3446 -0.0122 -0.90%
2025-02-24 003231 创金合信医疗保健股票C 1.4721 1.3446 1.4760 1.3481 -0.0035 -0.26%
2025-02-21 003231 创金合信医疗保健股票C 1.4760 1.3481 1.4380 1.3134 0.0347 2.64%
2025-02-20 003231 创金合信医疗保健股票C 1.4380 1.3134 1.4169 1.2941 0.0193 1.49%
2025-02-19 003231 创金合信医疗保健股票C 1.4169 1.2941 1.4160 1.2933 0.0008 0.06%
2025-02-18 003231 创金合信医疗保健股票C 1.4160 1.2933 1.4233 1.3000 -0.0067 -0.51%
2025-02-17 003231 创金合信医疗保健股票C 1.4233 1.3000 1.4330 1.3089 -0.0089 -0.68%
2025-02-14 003231 创金合信医疗保健股票C 1.4330 1.3089 1.4161 1.2934 0.0155 1.19%
2025-02-13 003231 创金合信医疗保健股票C 1.4161 1.2934 1.4246 1.3012 -0.0078 -0.60%
2025-02-12 003231 创金合信医疗保健股票C 1.4246 1.3012 1.4192 1.2962 0.0050 0.38%
2025-02-11 003231 创金合信医疗保健股票C 1.4192 1.2962 1.4495 1.3239 -0.0277 -2.09%
2025-02-10 003231 创金合信医疗保健股票C 1.4495 1.3239 1.4300 1.3061 0.0178 1.36%
2025-02-07 003231 创金合信医疗保健股票C 1.4300 1.3061 1.4207 1.2976 0.0085 0.65%
2025-02-06 003231 创金合信医疗保健股票C 1.4207 1.2976 1.4136 1.2911 0.0065 0.50%
2025-02-05 003231 创金合信医疗保健股票C 1.4136 1.2911 1.4229 1.2996 -0.0085 -0.65%
2025-01-27 003231 创金合信医疗保健股票C 1.4229 1.2996 1.4316 1.3076 -0.0080 -0.61%
2025-01-24 003231 创金合信医疗保健股票C 1.4316 1.3076 1.4202 1.2972 0.0104 0.80%
2025-01-23 003231 创金合信医疗保健股票C 1.4202 1.2972 1.4369 1.3124 -0.0152 -1.16%
2025-01-22 003231 创金合信医疗保健股票C 1.4369 1.3124 1.4431 1.3181 -0.0057 -0.43%
2025-01-21 003231 创金合信医疗保健股票C 1.4431 1.3181 1.4422 1.3173 0.0008 0.06%
2025-01-20 003231 创金合信医疗保健股票C 1.4422 1.3173 1.4202 1.2972 0.0201 1.55%
2025-01-17 003231 创金合信医疗保健股票C 1.4202 1.2972 1.3989 1.2777 0.0195 1.52%
2025-01-16 003231 创金合信医疗保健股票C 1.3989 1.2777 1.4058 1.2840 -0.0063 -0.49%
2025-01-15 003231 创金合信医疗保健股票C 1.4058 1.2840 1.4256 1.3021 -0.0181 -1.39%
2025-01-14 003231 创金合信医疗保健股票C 1.4256 1.3021 1.3867 1.2666 0.0355 2.81%
2025-01-13 003231 创金合信医疗保健股票C 1.3867 1.2666 1.3794 1.2599 0.0067 0.53%
2025-01-10 003231 创金合信医疗保健股票C 1.3794 1.2599 1.3892 1.2688 -0.0089 -0.71%
2025-01-09 003231 创金合信医疗保健股票C 1.3892 1.2688 1.3986 1.2774 -0.0086 -0.67%
2025-01-08 003231 创金合信医疗保健股票C 1.3986 1.2774 1.4088 1.2868 -0.0094 -0.72%
2025-01-07 003231 创金合信医疗保健股票C 1.4088 1.2868 1.4303 1.3064 -0.0196 -1.50%
2025-01-06 003231 创金合信医疗保健股票C 1.4303 1.3064 1.4163 1.2936 0.0128 0.99%
2025-01-03 003231 创金合信医疗保健股票C 1.4163 1.2936 1.4275 1.3038 -0.0102 -0.78%
2025-01-02 003231 创金合信医疗保健股票C 1.4275 1.3038 1.4476 1.3222 -0.0201 -1.39%
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%