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热搜: 工银核心价值混合A 新华优选分红混合 华夏能源革新股票A 易方达远见成长混合A 易方达国防军工混合A 德邦鑫星价值灵活配置混合C 鹏华碳中和主题混合C 中欧医疗健康混合C 融通产业趋势臻选股票A 中邮核心成长混合 诺德新生活混合C 兴全合润混合(LOF)
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创金合信大健康混合A基金净值查询(013348)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7070 -0.0103 -1.44% 2025-12-17
盘中实时估值(仅供参考) 0.7117 -0.0010 -0.1397%
  • 累计净值：0.7070
  • 成立日期：2022-01-26
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：1.8476亿
  • 最近资产：0.47亿元
  • 基金公司：创金合信基金
  • 基金经理：皮劲松 毛丁丁
今年以来创金合信大健康混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,创金合信大健康混合A(013348)基金累计收益率24.49%
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 013348 创金合信大健康混合A 0.7127 0.7127 0.7070 0.7070 0.0057 0.81%
2025-12-16 013348 创金合信大健康混合A 0.7070 0.7070 0.7173 0.7173 -0.0103 -1.44%
2025-12-15 013348 创金合信大健康混合A 0.7173 0.7173 0.7421 0.7421 -0.0248 -3.46%
2025-12-12 013348 创金合信大健康混合A 0.7421 0.7421 0.7368 0.7368 0.0053 0.72%
2025-12-11 013348 创金合信大健康混合A 0.7368 0.7368 0.7373 0.7373 -0.0005 -0.07%
2025-12-10 013348 创金合信大健康混合A 0.7373 0.7373 0.7407 0.7407 -0.0034 -0.46%
2025-12-09 013348 创金合信大健康混合A 0.7407 0.7407 0.7494 0.7494 -0.0087 -1.16%
2025-12-08 013348 创金合信大健康混合A 0.7494 0.7494 0.7565 0.7565 -0.0071 -0.94%
2025-12-05 013348 创金合信大健康混合A 0.7565 0.7565 0.7563 0.7563 0.0002 0.03%
2025-12-04 013348 创金合信大健康混合A 0.7563 0.7563 0.7466 0.7466 0.0097 1.30%
2025-12-03 013348 创金合信大健康混合A 0.7466 0.7466 0.7537 0.7537 -0.0071 -0.94%
2025-12-02 013348 创金合信大健康混合A 0.7537 0.7537 0.7647 0.7647 -0.0110 -1.44%
2025-12-01 013348 创金合信大健康混合A 0.7647 0.7647 0.7733 0.7733 -0.0086 -1.12%
2025-11-28 013348 创金合信大健康混合A 0.7733 0.7733 0.7734 0.7734 -0.0001 -0.01%
2025-11-27 013348 创金合信大健康混合A 0.7734 0.7734 0.7723 0.7723 0.0011 0.14%
2025-11-26 013348 创金合信大健康混合A 0.7723 0.7723 0.7627 0.7627 0.0096 1.26%
2025-11-25 013348 创金合信大健康混合A 0.7627 0.7627 0.7566 0.7566 0.0061 0.81%
2025-11-24 013348 创金合信大健康混合A 0.7566 0.7566 0.7351 0.7351 0.0215 2.92%
2025-11-21 013348 创金合信大健康混合A 0.7351 0.7351 0.7599 0.7599 -0.0248 -3.26%
2025-11-20 013348 创金合信大健康混合A 0.7599 0.7599 0.7529 0.7529 0.0070 0.93%
2025-11-19 013348 创金合信大健康混合A 0.7529 0.7529 0.7579 0.7579 -0.0050 -0.66%
2025-11-18 013348 创金合信大健康混合A 0.7579 0.7579 0.7605 0.7605 -0.0026 -0.34%
2025-11-17 013348 创金合信大健康混合A 0.7605 0.7605 0.7776 0.7776 -0.0171 -2.25%
2025-11-14 013348 创金合信大健康混合A 0.7776 0.7776 0.7769 0.7769 0.0007 0.09%
2025-11-13 013348 创金合信大健康混合A 0.7769 0.7769 0.7483 0.7483 0.0286 3.82%
2025-11-12 013348 创金合信大健康混合A 0.7483 0.7483 0.7316 0.7316 0.0167 2.28%
2025-11-11 013348 创金合信大健康混合A 0.7316 0.7316 0.7358 0.7358 -0.0042 -0.57%
2025-11-10 013348 创金合信大健康混合A 0.7358 0.7358 0.7272 0.7272 0.0086 1.18%
2025-11-07 013348 创金合信大健康混合A 0.7272 0.7272 0.7453 0.7453 -0.0181 -2.49%
2025-11-06 013348 创金合信大健康混合A 0.7453 0.7453 0.7515 0.7515 -0.0062 -0.83%
2025-11-05 013348 创金合信大健康混合A 0.7515 0.7515 0.7555 0.7555 -0.0040 -0.53%
2025-11-04 013348 创金合信大健康混合A 0.7555 0.7555 0.7784 0.7784 -0.0229 -2.94%
2025-11-03 013348 创金合信大健康混合A 0.7784 0.7784 0.7732 0.7732 0.0052 0.67%
2025-10-31 013348 创金合信大健康混合A 0.7732 0.7732 0.7270 0.7270 0.0462 6.35%
2025-10-30 013348 创金合信大健康混合A 0.7270 0.7270 0.7296 0.7296 -0.0026 -0.36%
2025-10-29 013348 创金合信大健康混合A 0.7296 0.7296 0.7352 0.7352 -0.0056 -0.76%
2025-10-28 013348 创金合信大健康混合A 0.7352 0.7352 0.7445 0.7445 -0.0093 -1.25%
2025-10-27 013348 创金合信大健康混合A 0.7445 0.7445 0.7391 0.7391 0.0054 0.73%
2025-10-24 013348 创金合信大健康混合A 0.7391 0.7391 0.7369 0.7369 0.0022 0.30%
2025-10-23 013348 创金合信大健康混合A 0.7369 0.7369 0.7536 0.7536 -0.0167 -2.27%
2025-10-22 013348 创金合信大健康混合A 0.7536 0.7536 0.7637 0.7637 -0.0101 -1.32%
2025-10-21 013348 创金合信大健康混合A 0.7637 0.7637 0.7591 0.7591 0.0046 0.61%
2025-10-20 013348 创金合信大健康混合A 0.7591 0.7591 0.7585 0.7585 0.0006 0.08%
2025-10-17 013348 创金合信大健康混合A 0.7585 0.7585 0.7689 0.7689 -0.0104 -1.35%
2025-10-16 013348 创金合信大健康混合A 0.7689 0.7689 0.7569 0.7569 0.0120 1.59%
2025-10-15 013348 创金合信大健康混合A 0.7569 0.7569 0.7351 0.7351 0.0218 2.97%
2025-10-14 013348 创金合信大健康混合A 0.7351 0.7351 0.7638 0.7638 -0.0287 -3.76%
2025-10-13 013348 创金合信大健康混合A 0.7638 0.7638 0.7769 0.7769 -0.0131 -1.69%
2025-10-10 013348 创金合信大健康混合A 0.7769 0.7769 0.7963 0.7963 -0.0194 -2.44%
2025-10-09 013348 创金合信大健康混合A 0.7963 0.7963 0.8130 0.8130 -0.0167 -2.05%
2025-09-30 013348 创金合信大健康混合A 0.8130 0.8130 0.7990 0.7990 0.0140 1.75%
2025-09-29 013348 创金合信大健康混合A 0.7990 0.7990 0.7971 0.7971 0.0019 0.24%
2025-09-26 013348 创金合信大健康混合A 0.7971 0.7971 0.8232 0.8232 -0.0261 -3.17%
2025-09-25 013348 创金合信大健康混合A 0.8232 0.8232 0.8242 0.8242 -0.0010 -0.12%
2025-09-24 013348 创金合信大健康混合A 0.8242 0.8242 0.8144 0.8144 0.0098 1.20%
2025-09-23 013348 创金合信大健康混合A 0.8144 0.8144 0.8317 0.8317 -0.0173 -2.08%
2025-09-22 013348 创金合信大健康混合A 0.8317 0.8317 0.8200 0.8200 0.0117 1.43%
2025-09-19 013348 创金合信大健康混合A 0.8200 0.8200 0.8452 0.8452 -0.0252 -2.98%
2025-09-18 013348 创金合信大健康混合A 0.8452 0.8452 0.8307 0.8307 0.0145 1.75%
2025-09-17 013348 创金合信大健康混合A 0.8307 0.8307 0.8310 0.8310 -0.0003 -0.04%
2025-09-16 013348 创金合信大健康混合A 0.8310 0.8310 0.8371 0.8371 -0.0061 -0.73%
2025-09-15 013348 创金合信大健康混合A 0.8371 0.8371 0.8466 0.8466 -0.0095 -1.12%
2025-09-12 013348 创金合信大健康混合A 0.8466 0.8466 0.8406 0.8406 0.0060 0.71%
2025-09-11 013348 创金合信大健康混合A 0.8406 0.8406 0.8490 0.8490 -0.0084 -0.99%
2025-09-10 013348 创金合信大健康混合A 0.8490 0.8490 0.8579 0.8579 -0.0089 -1.04%
2025-09-09 013348 创金合信大健康混合A 0.8579 0.8579 0.8783 0.8783 -0.0204 -2.32%
2025-09-08 013348 创金合信大健康混合A 0.8783 0.8783 0.8952 0.8952 -0.0169 -1.89%
2025-09-05 013348 创金合信大健康混合A 0.8952 0.8952 0.8502 0.8502 0.0450 5.29%
2025-09-04 013348 创金合信大健康混合A 0.8502 0.8502 0.8855 0.8855 -0.0353 -3.99%
2025-09-03 013348 创金合信大健康混合A 0.8855 0.8855 0.8759 0.8759 0.0096 1.10%
2025-09-02 013348 创金合信大健康混合A 0.8759 0.8759 0.8753 0.8753 0.0006 0.07%
2025-09-01 013348 创金合信大健康混合A 0.8753 0.8753 0.8288 0.8288 0.0465 5.61%
2025-08-29 013348 创金合信大健康混合A 0.8288 0.8288 0.8132 0.8132 0.0156 1.92%
2025-08-28 013348 创金合信大健康混合A 0.8132 0.8132 0.8220 0.8220 -0.0088 -1.07%
2025-08-27 013348 创金合信大健康混合A 0.8220 0.8220 0.8517 0.8517 -0.0297 -3.49%
2025-08-26 013348 创金合信大健康混合A 0.8517 0.8517 0.8616 0.8616 -0.0099 -1.15%
2025-08-25 013348 创金合信大健康混合A 0.8616 0.8616 0.8517 0.8517 0.0099 1.16%
2025-08-22 013348 创金合信大健康混合A 0.8517 0.8517 0.8422 0.8422 0.0095 1.13%
2025-08-21 013348 创金合信大健康混合A 0.8422 0.8422 0.8344 0.8344 0.0078 0.93%
2025-08-20 013348 创金合信大健康混合A 0.8344 0.8344 0.8416 0.8416 -0.0072 -0.86%
2025-08-19 013348 创金合信大健康混合A 0.8416 0.8416 0.8542 0.8542 -0.0126 -1.48%
2025-08-18 013348 创金合信大健康混合A 0.8542 0.8542 0.8510 0.8510 0.0032 0.38%
2025-08-15 013348 创金合信大健康混合A 0.8510 0.8510 0.8365 0.8365 0.0145 1.73%
2025-08-14 013348 创金合信大健康混合A 0.8365 0.8365 0.8350 0.8350 0.0015 0.18%
2025-08-13 013348 创金合信大健康混合A 0.8350 0.8350 0.8033 0.8033 0.0317 3.95%
2025-08-12 013348 创金合信大健康混合A 0.8033 0.8033 0.8119 0.8119 -0.0086 -1.06%
2025-08-11 013348 创金合信大健康混合A 0.8119 0.8119 0.8086 0.8086 0.0033 0.41%
2025-08-08 013348 创金合信大健康混合A 0.8086 0.8086 0.8083 0.8083 0.0003 0.04%
2025-08-07 013348 创金合信大健康混合A 0.8083 0.8083 0.8263 0.8263 -0.0180 -2.18%
2025-08-06 013348 创金合信大健康混合A 0.8263 0.8263 0.8245 0.8245 0.0018 0.22%
2025-08-05 013348 创金合信大健康混合A 0.8245 0.8245 0.8173 0.8173 0.0072 0.88%
2025-08-04 013348 创金合信大健康混合A 0.8173 0.8173 0.8189 0.8189 -0.0016 -0.20%
2025-08-01 013348 创金合信大健康混合A 0.8189 0.8189 0.8191 0.8191 -0.0002 -0.02%
2025-07-31 013348 创金合信大健康混合A 0.8191 0.8191 0.8141 0.8141 0.0050 0.61%
2025-07-30 013348 创金合信大健康混合A 0.8141 0.8141 0.8240 0.8240 -0.0099 -1.20%
2025-07-29 013348 创金合信大健康混合A 0.8240 0.8240 0.8031 0.8031 0.0209 2.60%
2025-07-28 013348 创金合信大健康混合A 0.8031 0.8031 0.7741 0.7741 0.0290 3.75%
2025-07-25 013348 创金合信大健康混合A 0.7741 0.7741 0.7847 0.7847 -0.0106 -1.35%
2025-07-24 013348 创金合信大健康混合A 0.7847 0.7847 0.7809 0.7809 0.0038 0.49%
2025-07-23 013348 创金合信大健康混合A 0.7809 0.7809 0.7884 0.7884 -0.0075 -0.95%
2025-07-22 013348 创金合信大健康混合A 0.7884 0.7884 0.7917 0.7917 -0.0033 -0.42%
2025-07-21 013348 创金合信大健康混合A 0.7917 0.7917 0.7971 0.7971 -0.0054 -0.68%
2025-07-18 013348 创金合信大健康混合A 0.7971 0.7971 0.7846 0.7846 0.0125 1.59%
2025-07-17 013348 创金合信大健康混合A 0.7846 0.7846 0.7501 0.7501 0.0345 4.60%
2025-07-16 013348 创金合信大健康混合A 0.7501 0.7501 0.7385 0.7385 0.0116 1.57%
2025-07-15 013348 创金合信大健康混合A 0.7385 0.7385 0.7199 0.7199 0.0186 2.58%
2025-07-14 013348 创金合信大健康混合A 0.7199 0.7199 0.7109 0.7109 0.0090 1.27%
2025-07-11 013348 创金合信大健康混合A 0.7109 0.7109 0.6976 0.6976 0.0133 1.91%
2025-07-10 013348 创金合信大健康混合A 0.6976 0.6976 0.6931 0.6931 0.0045 0.65%
2025-07-09 013348 创金合信大健康混合A 0.6931 0.6931 0.6878 0.6878 0.0053 0.77%
2025-07-08 013348 创金合信大健康混合A 0.6878 0.6878 0.6918 0.6918 -0.0040 -0.58%
2025-07-07 013348 创金合信大健康混合A 0.6918 0.6918 0.7038 0.7038 -0.0120 -1.71%
2025-07-04 013348 创金合信大健康混合A 0.7038 0.7038 0.6952 0.6952 0.0086 1.24%
2025-07-03 013348 创金合信大健康混合A 0.6952 0.6952 0.6757 0.6757 0.0195 2.89%
2025-07-02 013348 创金合信大健康混合A 0.6757 0.6757 0.6931 0.6931 -0.0174 -2.51%
2025-07-01 013348 创金合信大健康混合A 0.6931 0.6931 0.6725 0.6725 0.0206 3.06%
2025-06-30 013348 创金合信大健康混合A 0.6725 0.6725 0.6714 0.6714 0.0011 0.16%
2025-06-27 013348 创金合信大健康混合A 0.6714 0.6714 0.6752 0.6752 -0.0038 -0.56%
2025-06-26 013348 创金合信大健康混合A 0.6752 0.6752 0.6871 0.6871 -0.0119 -1.73%
2025-06-25 013348 创金合信大健康混合A 0.6871 0.6871 0.6853 0.6853 0.0018 0.26%
2025-06-24 013348 创金合信大健康混合A 0.6853 0.6853 0.6801 0.6801 0.0052 0.76%
2025-06-23 013348 创金合信大健康混合A 0.6801 0.6801 0.6688 0.6688 0.0113 1.69%
2025-06-20 013348 创金合信大健康混合A 0.6688 0.6688 0.6710 0.6710 -0.0022 -0.33%
2025-06-19 013348 创金合信大健康混合A 0.6710 0.6710 0.6818 0.6818 -0.0108 -1.58%
2025-06-18 013348 创金合信大健康混合A 0.6818 0.6818 0.6838 0.6838 -0.0020 -0.29%
2025-06-17 013348 创金合信大健康混合A 0.6838 0.6838 0.7166 0.7166 -0.0328 -4.58%
2025-06-16 013348 创金合信大健康混合A 0.7166 0.7166 0.7226 0.7226 -0.0060 -0.83%
2025-06-13 013348 创金合信大健康混合A 0.7226 0.7226 0.7404 0.7404 -0.0178 -2.40%
2025-06-12 013348 创金合信大健康混合A 0.7404 0.7404 0.7152 0.7152 0.0252 3.52%
2025-06-11 013348 创金合信大健康混合A 0.7152 0.7152 0.7211 0.7211 -0.0059 -0.82%
2025-06-10 013348 创金合信大健康混合A 0.7211 0.7211 0.7138 0.7138 0.0073 1.02%
2025-06-09 013348 创金合信大健康混合A 0.7138 0.7138 0.6932 0.6932 0.0206 2.97%
2025-06-06 013348 创金合信大健康混合A 0.6932 0.6932 0.6901 0.6901 0.0031 0.45%
2025-06-05 013348 创金合信大健康混合A 0.6901 0.6901 0.7023 0.7023 -0.0122 -1.74%
2025-06-04 013348 创金合信大健康混合A 0.7023 0.7023 0.6941 0.6941 0.0082 1.18%
2025-06-03 013348 创金合信大健康混合A 0.6941 0.6941 0.6846 0.6846 0.0095 1.39%
2025-05-30 013348 创金合信大健康混合A 0.6846 0.6846 0.6749 0.6749 0.0097 1.44%
2025-05-29 013348 创金合信大健康混合A 0.6749 0.6749 0.6446 0.6446 0.0303 4.70%
2025-05-28 013348 创金合信大健康混合A 0.6446 0.6446 0.6512 0.6512 -0.0066 -1.01%
2025-05-27 013348 创金合信大健康混合A 0.6512 0.6512 0.6415 0.6415 0.0097 1.51%
2025-05-26 013348 创金合信大健康混合A 0.6415 0.6415 0.6579 0.6579 -0.0164 -2.49%
2025-05-23 013348 创金合信大健康混合A 0.6579 0.6579 0.6601 0.6601 -0.0022 -0.33%
2025-05-22 013348 创金合信大健康混合A 0.6601 0.6601 0.6620 0.6620 -0.0019 -0.29%
2025-05-21 013348 创金合信大健康混合A 0.6620 0.6620 0.6535 0.6535 0.0085 1.30%
2025-05-20 013348 创金合信大健康混合A 0.6535 0.6535 0.6349 0.6349 0.0186 2.93%
2025-05-19 013348 创金合信大健康混合A 0.6349 0.6349 0.6308 0.6308 0.0041 0.65%
2025-05-16 013348 创金合信大健康混合A 0.6308 0.6308 0.6245 0.6245 0.0063 1.01%
2025-05-15 013348 创金合信大健康混合A 0.6245 0.6245 0.6225 0.6225 0.0020 0.32%
2025-05-14 013348 创金合信大健康混合A 0.6225 0.6225 0.6241 0.6241 -0.0016 -0.26%
2025-05-13 013348 创金合信大健康混合A 0.6241 0.6241 0.6172 0.6172 0.0069 1.12%
2025-05-12 013348 创金合信大健康混合A 0.6172 0.6172 0.6380 0.6380 -0.0208 -3.26%
2025-05-09 013348 创金合信大健康混合A 0.6380 0.6380 0.6337 0.6337 0.0043 0.68%
2025-05-08 013348 创金合信大健康混合A 0.6337 0.6337 0.6350 0.6350 -0.0013 -0.20%
2025-05-07 013348 创金合信大健康混合A 0.6350 0.6350 0.6493 0.6493 -0.0143 -2.20%
2025-05-06 013348 创金合信大健康混合A 0.6493 0.6493 0.6559 0.6559 -0.0066 -1.01%
2025-04-30 013348 创金合信大健康混合A 0.6559 0.6559 0.6459 0.6459 0.0100 1.55%
2025-04-29 013348 创金合信大健康混合A 0.6459 0.6459 0.6463 0.6463 -0.0004 -0.06%
2025-04-28 013348 创金合信大健康混合A 0.6463 0.6463 0.6448 0.6448 0.0015 0.23%
2025-04-25 013348 创金合信大健康混合A 0.6448 0.6448 0.6564 0.6564 -0.0116 -1.77%
2025-04-24 013348 创金合信大健康混合A 0.6564 0.6564 0.6461 0.6461 0.0103 1.59%
2025-04-23 013348 创金合信大健康混合A 0.6461 0.6461 0.6693 0.6693 -0.0232 -3.47%
2025-04-22 013348 创金合信大健康混合A 0.6693 0.6693 0.6547 0.6547 0.0146 2.23%
2025-04-21 013348 创金合信大健康混合A 0.6547 0.6547 0.6251 0.6251 0.0296 4.74%
2025-04-18 013348 创金合信大健康混合A 0.6251 0.6251 0.6282 0.6282 -0.0031 -0.49%
2025-04-17 013348 创金合信大健康混合A 0.6282 0.6282 0.6295 0.6295 -0.0013 -0.21%
2025-04-16 013348 创金合信大健康混合A 0.6295 0.6295 0.6373 0.6373 -0.0078 -1.22%
2025-04-15 013348 创金合信大健康混合A 0.6373 0.6373 0.6413 0.6413 -0.0040 -0.62%
2025-04-14 013348 创金合信大健康混合A 0.6413 0.6413 0.6347 0.6347 0.0066 1.04%
2025-04-11 013348 创金合信大健康混合A 0.6347 0.6347 0.6218 0.6218 0.0129 2.07%
2025-04-10 013348 创金合信大健康混合A 0.6218 0.6218 0.5954 0.5954 0.0264 4.43%
2025-04-09 013348 创金合信大健康混合A 0.5954 0.5954 0.5942 0.5942 0.0012 0.20%
2025-04-08 013348 创金合信大健康混合A 0.5942 0.5942 0.5894 0.5894 0.0048 0.81%
2025-04-07 013348 创金合信大健康混合A 0.5894 0.5894 0.6490 0.6490 -0.0596 -9.18%
2025-04-03 013348 创金合信大健康混合A 0.6490 0.6490 0.6567 0.6567 -0.0077 -1.17%
2025-04-02 013348 创金合信大健康混合A 0.6567 0.6567 0.6581 0.6581 -0.0014 -0.21%
2025-04-01 013348 创金合信大健康混合A 0.6581 0.6581 0.6257 0.6257 0.0324 5.18%
2025-03-31 013348 创金合信大健康混合A 0.6257 0.6257 0.6333 0.6333 -0.0076 -1.20%
2025-03-28 013348 创金合信大健康混合A 0.6333 0.6333 0.6295 0.6295 0.0038 0.60%
2025-03-27 013348 创金合信大健康混合A 0.6295 0.6295 0.6050 0.6050 0.0245 4.05%
2025-03-26 013348 创金合信大健康混合A 0.6050 0.6050 0.6028 0.6028 0.0022 0.36%
2025-03-25 013348 创金合信大健康混合A 0.6028 0.6028 0.6044 0.6044 -0.0016 -0.26%
2025-03-24 013348 创金合信大健康混合A 0.6044 0.6044 0.6090 0.6090 -0.0046 -0.76%
2025-03-21 013348 创金合信大健康混合A 0.6090 0.6090 0.6263 0.6263 -0.0173 -2.76%
2025-03-20 013348 创金合信大健康混合A 0.6263 0.6263 0.6249 0.6249 0.0014 0.22%
2025-03-19 013348 创金合信大健康混合A 0.6249 0.6249 0.6225 0.6225 0.0024 0.39%
2025-03-18 013348 创金合信大健康混合A 0.6225 0.6225 0.6111 0.6111 0.0114 1.87%
2025-03-17 013348 创金合信大健康混合A 0.6111 0.6111 0.6079 0.6079 0.0032 0.53%
2025-03-14 013348 创金合信大健康混合A 0.6079 0.6079 0.5973 0.5973 0.0106 1.77%
2025-03-13 013348 创金合信大健康混合A 0.5973 0.5973 0.6017 0.6017 -0.0044 -0.73%
2025-03-12 013348 创金合信大健康混合A 0.6017 0.6017 0.6131 0.6131 -0.0114 -1.86%
2025-03-11 013348 创金合信大健康混合A 0.6131 0.6131 0.6100 0.6100 0.0031 0.51%
2025-03-10 013348 创金合信大健康混合A 0.6100 0.6100 0.6079 0.6079 0.0021 0.35%
2025-03-07 013348 创金合信大健康混合A 0.6079 0.6079 0.6086 0.6086 -0.0007 -0.12%
2025-03-06 013348 创金合信大健康混合A 0.6086 0.6086 0.6004 0.6004 0.0082 1.37%
2025-03-05 013348 创金合信大健康混合A 0.6004 0.6004 0.6037 0.6037 -0.0033 -0.55%
2025-03-04 013348 创金合信大健康混合A 0.6037 0.6037 0.5998 0.5998 0.0039 0.65%
2025-03-03 013348 创金合信大健康混合A 0.5998 0.5998 0.5983 0.5983 0.0015 0.25%
2025-02-28 013348 创金合信大健康混合A 0.5983 0.5983 0.6107 0.6107 -0.0124 -2.03%
2025-02-27 013348 创金合信大健康混合A 0.6107 0.6107 0.5968 0.5968 0.0139 2.33%
2025-02-26 013348 创金合信大健康混合A 0.5968 0.5968 0.5754 0.5754 0.0214 3.72%
2025-02-25 013348 创金合信大健康混合A 0.5754 0.5754 0.5804 0.5804 -0.0050 -0.86%
2025-02-24 013348 创金合信大健康混合A 0.5804 0.5804 0.5848 0.5848 -0.0044 -0.75%
2025-02-21 013348 创金合信大健康混合A 0.5848 0.5848 0.5696 0.5696 0.0152 2.67%
2025-02-20 013348 创金合信大健康混合A 0.5696 0.5696 0.5605 0.5605 0.0091 1.62%
2025-02-19 013348 创金合信大健康混合A 0.5605 0.5605 0.5584 0.5584 0.0021 0.38%
2025-02-18 013348 创金合信大健康混合A 0.5584 0.5584 0.5640 0.5640 -0.0056 -0.99%
2025-02-17 013348 创金合信大健康混合A 0.5640 0.5640 0.5647 0.5647 -0.0007 -0.12%
2025-02-14 013348 创金合信大健康混合A 0.5647 0.5647 0.5563 0.5563 0.0084 1.51%
2025-02-13 013348 创金合信大健康混合A 0.5563 0.5563 0.5602 0.5602 -0.0039 -0.70%
2025-02-12 013348 创金合信大健康混合A 0.5602 0.5602 0.5579 0.5579 0.0023 0.41%
2025-02-11 013348 创金合信大健康混合A 0.5579 0.5579 0.5692 0.5692 -0.0113 -1.99%
2025-02-10 013348 创金合信大健康混合A 0.5692 0.5692 0.5619 0.5619 0.0073 1.30%
2025-02-07 013348 创金合信大健康混合A 0.5619 0.5619 0.5585 0.5585 0.0034 0.61%
2025-02-06 013348 创金合信大健康混合A 0.5585 0.5585 0.5552 0.5552 0.0033 0.59%
2025-02-05 013348 创金合信大健康混合A 0.5552 0.5552 0.5584 0.5584 -0.0032 -0.57%
2025-01-27 013348 创金合信大健康混合A 0.5584 0.5584 0.5614 0.5614 -0.0030 -0.53%
2025-01-24 013348 创金合信大健康混合A 0.5614 0.5614 0.5571 0.5571 0.0043 0.77%
2025-01-23 013348 创金合信大健康混合A 0.5571 0.5571 0.5633 0.5633 -0.0062 -1.10%
2025-01-22 013348 创金合信大健康混合A 0.5633 0.5633 0.5659 0.5659 -0.0026 -0.46%
2025-01-21 013348 创金合信大健康混合A 0.5659 0.5659 0.5657 0.5657 0.0002 0.04%
2025-01-20 013348 创金合信大健康混合A 0.5657 0.5657 0.5573 0.5573 0.0084 1.51%
2025-01-17 013348 创金合信大健康混合A 0.5573 0.5573 0.5480 0.5480 0.0093 1.70%
2025-01-16 013348 创金合信大健康混合A 0.5480 0.5480 0.5504 0.5504 -0.0024 -0.44%
2025-01-15 013348 创金合信大健康混合A 0.5504 0.5504 0.5582 0.5582 -0.0078 -1.40%
2025-01-14 013348 创金合信大健康混合A 0.5582 0.5582 0.5432 0.5432 0.0150 2.76%
2025-01-13 013348 创金合信大健康混合A 0.5432 0.5432 0.5419 0.5419 0.0013 0.24%
2025-01-10 013348 创金合信大健康混合A 0.5419 0.5419 0.5453 0.5453 -0.0034 -0.62%
2025-01-09 013348 创金合信大健康混合A 0.5453 0.5453 0.5491 0.5491 -0.0038 -0.69%
2025-01-08 013348 创金合信大健康混合A 0.5491 0.5491 0.5525 0.5525 -0.0034 -0.62%
2025-01-07 013348 创金合信大健康混合A 0.5525 0.5525 0.5602 0.5602 -0.0077 -1.37%
2025-01-06 013348 创金合信大健康混合A 0.5602 0.5602 0.5553 0.5553 0.0049 0.88%
2025-01-03 013348 创金合信大健康混合A 0.5553 0.5553 0.5591 0.5591 -0.0038 -0.68%
2025-01-02 013348 创金合信大健康混合A 0.5591 0.5591 0.5679 0.5679 -0.0088 -1.55%
标签云
创金合信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
创金合信中证科创创业50指数增强A 1.4234 3.76%
创金合信中证科创创业50指数增强C 1.4135 3.76%
创金合信新材料新能源股票A 1.0678 3.54%
创金合信新材料新能源股票C 1.0365 3.54%
创金合信数字经济主题股票C 1.8619 3.15%
创金合信数字经济主题股票A 1.8413 3.14%
创金合信创新驱动股票A 0.9196 2.92%
创金合信创新驱动股票C 0.8838 2.92%
创金合信资源主题A 3.9101 2.91%
创金合信产业智选混合A 0.6191 2.48%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
泰信发展 1.8890 7.33%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%
国投瑞银产业趋势混合C 0.9174 6.82%
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