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
1.8254
-0.0051 -0.28%
2026-09-17
盘中实时估值(仅供参考)
1.8665
0.0074 0.3968%
2026-03-24 15:39:58
- 累计净值：1.7669
- 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：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A|创金合信鑫动力A基金净值查询
近一月,创金合信医疗保健股票A(003230)基金累计收益率-14.09%
| 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 |
| 2026-09-17 |
003230 |
创金合信医疗保健股票A |
1.8309 |
1.7723 |
1.8254 |
1.7669 |
0.0055 |
0.30% |
| 2026-09-16 |
003230 |
创金合信医疗保健股票A |
1.8254 |
1.7669 |
1.8305 |
1.7719 |
-0.0051 |
-0.28% |
| 2026-09-15 |
003230 |
创金合信医疗保健股票A |
1.8305 |
1.7719 |
1.8535 |
1.7941 |
-0.0230 |
-1.26% |
| 2026-09-14 |
003230 |
创金合信医疗保健股票A |
1.8535 |
1.7941 |
1.7796 |
1.7226 |
0.0739 |
4.15% |
| 2026-09-11 |
003230 |
创金合信医疗保健股票A |
1.7796 |
1.7226 |
1.8242 |
1.7658 |
-0.0446 |
-2.51% |
| 2026-09-10 |
003230 |
创金合信医疗保健股票A |
1.8242 |
1.7658 |
1.8491 |
1.7899 |
-0.0249 |
-1.35% |
| 2026-09-09 |
003230 |
创金合信医疗保健股票A |
1.8491 |
1.7899 |
1.9027 |
1.8418 |
-0.0536 |
-2.90% |
| 2026-09-08 |
003230 |
创金合信医疗保健股票A |
1.9027 |
1.8418 |
1.9217 |
1.8602 |
-0.0190 |
-0.99% |
| 2026-09-07 |
003230 |
创金合信医疗保健股票A |
1.9217 |
1.8602 |
1.9408 |
1.8786 |
-0.0191 |
-0.99% |
| 2026-09-04 |
003230 |
创金合信医疗保健股票A |
1.9408 |
1.8786 |
1.9576 |
1.8949 |
-0.0168 |
-0.86% |
|
|
| 2026-09-03 |
003230 |
创金合信医疗保健股票A |
1.9576 |
1.8949 |
1.9119 |
1.8507 |
0.0457 |
2.39% |
| 2026-09-02 |
003230 |
创金合信医疗保健股票A |
1.9119 |
1.8507 |
1.9166 |
1.8552 |
-0.0047 |
-0.25% |
| 2026-09-01 |
003230 |
创金合信医疗保健股票A |
1.9166 |
1.8552 |
1.9309 |
1.8691 |
-0.0143 |
-0.74% |
| 2026-08-31 |
003230 |
创金合信医疗保健股票A |
1.9309 |
1.8691 |
1.9609 |
1.8981 |
-0.0300 |
-1.55% |
| 2026-08-28 |
003230 |
创金合信医疗保健股票A |
1.9609 |
1.8981 |
1.9739 |
1.9107 |
-0.0130 |
-0.66% |
| 2026-08-27 |
003230 |
创金合信医疗保健股票A |
1.9739 |
1.9107 |
1.9645 |
1.9016 |
0.0094 |
0.48% |
| 2026-08-26 |
003230 |
创金合信医疗保健股票A |
1.9645 |
1.9016 |
1.9559 |
1.8933 |
0.0086 |
0.44% |
| 2026-08-25 |
003230 |
创金合信医疗保健股票A |
1.9559 |
1.8933 |
1.9321 |
1.8702 |
0.0238 |
1.23% |
| 2026-08-24 |
003230 |
创金合信医疗保健股票A |
1.9321 |
1.8702 |
2.0350 |
1.9698 |
-0.1029 |
-5.33% |
| 2026-08-21 |
003230 |
创金合信医疗保健股票A |
2.0350 |
1.9698 |
2.1501 |
2.0812 |
-0.1151 |
-5.66% |
| 2026-08-20 |
003230 |
创金合信医疗保健股票A |
2.1501 |
2.0812 |
2.0340 |
1.9689 |
0.1161 |
5.71% |
| 2026-08-19 |
003230 |
创金合信医疗保健股票A |
2.0340 |
1.9689 |
2.1086 |
2.0411 |
-0.0746 |
-3.54% |
| 2026-08-18 |
003230 |
创金合信医疗保健股票A |
2.1086 |
2.0411 |
2.1311 |
2.0628 |
-0.0225 |
-1.06% |
