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 1.7396 -0.0218 -1.25% 2026-09-15

盘中实时估值(仅供参考) 1.7800 0.0070 0.3968% 2026-03-24 15:39:58

累计净值：1.5889
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：2.52亿元
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

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信医疗保健股票C(003231)基金累计收益率14.04%

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
2026-09-15	003231	创金合信医疗保健股票C	1.7396	1.5889	1.7614	1.6088	-0.0218	-1.25%
2026-09-14	003231	创金合信医疗保健股票C	1.7614	1.6088	1.6914	1.5449	0.0700	4.14%
2026-09-11	003231	创金合信医疗保健股票C	1.6914	1.5449	1.7338	1.5836	-0.0424	-2.51%
2026-09-10	003231	创金合信医疗保健股票C	1.7338	1.5836	1.7575	1.6052	-0.0237	-1.35%
2026-09-09	003231	创金合信医疗保健股票C	1.7575	1.6052	1.8085	1.6518	-0.0510	-2.90%
2026-09-08	003231	创金合信医疗保健股票C	1.8085	1.6518	1.8266	1.6684	-0.0181	-0.99%
2026-09-07	003231	创金合信医疗保健股票C	1.8266	1.6684	1.8448	1.6850	-0.0182	-0.99%
2026-09-04	003231	创金合信医疗保健股票C	1.8448	1.6850	1.8608	1.6996	-0.0160	-0.86%
2026-09-03	003231	创金合信医疗保健股票C	1.8608	1.6996	1.8175	1.6600	0.0433	2.38%
2026-09-02	003231	创金合信医疗保健股票C	1.8175	1.6600	1.8219	1.6641	-0.0044	-0.24%

2026-09-01	003231	创金合信医疗保健股票C	1.8219	1.6641	1.8356	1.6766	-0.0137	-0.75%
2026-08-31	003231	创金合信医疗保健股票C	1.8356	1.6766	1.8642	1.7027	-0.0286	-1.56%
2026-08-28	003231	创金合信医疗保健股票C	1.8642	1.7027	1.8765	1.7139	-0.0123	-0.66%
2026-08-27	003231	创金合信医疗保健股票C	1.8765	1.7139	1.8676	1.7058	0.0089	0.48%
2026-08-26	003231	创金合信医疗保健股票C	1.8676	1.7058	1.8595	1.6984	0.0081	0.44%
2026-08-25	003231	创金合信医疗保健股票C	1.8595	1.6984	1.8369	1.6778	0.0226	1.23%
2026-08-24	003231	创金合信医疗保健股票C	1.8369	1.6778	1.9348	1.7672	-0.0979	-5.33%
2026-08-21	003231	创金合信医疗保健股票C	1.9348	1.7672	2.0443	1.8672	-0.1095	-5.66%
2026-08-20	003231	创金合信医疗保健股票C	2.0443	1.8672	1.9340	1.7665	0.1103	5.70%
2026-08-19	003231	创金合信医疗保健股票C	1.9340	1.7665	2.0050	1.8313	-0.0710	-3.54%
2026-08-18	003231	创金合信医疗保健股票C	2.0050	1.8313	2.0264	1.8508	-0.0214	-1.06%
2026-08-17	003231	创金合信医疗保健股票C	2.0264	1.8508	2.0069	1.8330	0.0195	0.97%
2026-08-14	003231	创金合信医疗保健股票C	2.0069	1.8330	2.0147	1.8402	-0.0078	-0.39%
2026-08-13	003231	创金合信医疗保健股票C	2.0147	1.8402	1.9820	1.8103	0.0327	1.65%
2026-08-12	003231	创金合信医疗保健股票C	1.9820	1.8103	1.9958	1.8229	-0.0138	-0.69%

2026-08-11	003231	创金合信医疗保健股票C	1.9958	1.8229	1.9707	1.8000	0.0251	1.27%
2026-08-10	003231	创金合信医疗保健股票C	1.9707	1.8000	1.9739	1.8029	-0.0032	-0.16%
2026-08-07	003231	创金合信医疗保健股票C	1.9739	1.8029	1.8449	1.6851	0.1290	6.99%
2026-08-06	003231	创金合信医疗保健股票C	1.8449	1.6851	1.8299	1.6714	0.0150	0.82%
2026-08-05	003231	创金合信医疗保健股票C	1.8299	1.6714	1.7643	1.6115	0.0656	3.72%
2026-08-04	003231	创金合信医疗保健股票C	1.7643	1.6115	1.7485	1.5970	0.0158	0.90%
2026-08-03	003231	创金合信医疗保健股票C	1.7485	1.5970	1.8368	1.6777	-0.0883	-5.05%
2026-07-31	003231	创金合信医疗保健股票C	1.8368	1.6777	1.8180	1.6605	0.0188	1.03%
2026-07-30	003231	创金合信医疗保健股票C	1.8180	1.6605	1.9255	1.7587	-0.1075	-5.58%
2026-07-29	003231	创金合信医疗保健股票C	1.9255	1.7587	1.9285	1.7614	-0.0030	-0.16%
2026-07-28	003231	创金合信医疗保健股票C	1.9285	1.7614	2.0126	1.8382	-0.0841	-4.18%
2026-07-27	003231	创金合信医疗保健股票C	2.0126	1.8382	1.9637	1.7936	0.0489	2.49%
2026-07-24	003231	创金合信医疗保健股票C	1.9637	1.7936	2.0907	1.9096	-0.1270	-6.47%
2026-07-23	003231	创金合信医疗保健股票C	2.0907	1.9096	2.0917	1.9105	-0.0010	-0.05%
2026-07-22	003231	创金合信医疗保健股票C	2.0917	1.9105	2.1073	1.9247	-0.0156	-0.74%
2026-07-21	003231	创金合信医疗保健股票C	2.1073	1.9247	2.0994	1.9175	0.0079	0.38%
2026-07-20	003231	创金合信医疗保健股票C	2.0994	1.9175	2.0128	1.8384	0.0866	4.30%
2026-07-17	003231	创金合信医疗保健股票C	2.0128	1.8384	2.1364	1.9513	-0.1236	-5.79%
2026-07-16	003231	创金合信医疗保健股票C	2.1364	1.9513	2.1475	1.9615	-0.0111	-0.52%
2026-07-15	003231	创金合信医疗保健股票C	2.1475	1.9615	2.0363	1.8599	0.1112	5.46%
2026-07-14	003231	创金合信医疗保健股票C	2.0363	1.8599	1.9414	1.7732	0.0949	4.89%
2026-07-13	003231	创金合信医疗保健股票C	1.9414	1.7732	1.9525	1.7833	-0.0111	-0.57%
2026-07-10	003231	创金合信医疗保健股票C	1.9525	1.7833	1.8958	1.7316	0.0567	2.99%
2026-07-09	003231	创金合信医疗保健股票C	1.8958	1.7316	1.8502	1.6899	0.0456	2.46%
2026-07-08	003231	创金合信医疗保健股票C	1.8502	1.6899	1.9113	1.7457	-0.0611	-3.30%
2026-07-07	003231	创金合信医疗保健股票C	1.9113	1.7457	2.0084	1.8344	-0.0971	-5.08%
2026-07-06	003231	创金合信医疗保健股票C	2.0084	1.8344	2.0103	1.8361	-0.0019	-0.09%
2026-07-03	003231	创金合信医疗保健股票C	2.0103	1.8361	1.9520	1.7829	0.0583	2.99%
2026-07-02	003231	创金合信医疗保健股票C	1.9520	1.7829	1.8779	1.7152	0.0741	3.95%
2026-07-01	003231	创金合信医疗保健股票C	1.8779	1.7152	1.7265	1.5769	0.1514	8.77%
2026-06-30	003231	创金合信医疗保健股票C	1.7265	1.5769	1.7175	1.5687	0.0090	0.52%
2026-06-29	003231	创金合信医疗保健股票C	1.7175	1.5687	1.5531	1.4185	0.1644	10.59%
2026-06-26	003231	创金合信医疗保健股票C	1.5531	1.4185	1.6272	1.4862	-0.0741	-4.77%
2026-06-25	003231	创金合信医疗保健股票C	1.6272	1.4862	1.6169	1.4768	0.0103	0.64%
2026-06-24	003231	创金合信医疗保健股票C	1.6169	1.4768	1.5728	1.4365	0.0441	2.80%
2026-06-23	003231	创金合信医疗保健股票C	1.5728	1.4365	1.5319	1.3992	0.0409	2.67%
2026-06-22	003231	创金合信医疗保健股票C	1.5319	1.3992	1.5380	1.4048	-0.0061	-0.40%
2026-06-18	003231	创金合信医疗保健股票C	1.5380	1.4048	1.5081	1.3774	0.0299	1.98%
2026-06-17	003231	创金合信医疗保健股票C	1.5081	1.3774	1.5211	1.3893	-0.0130	-0.86%

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
创金合信专精特新股票发起A	3.3015	4.40%
创金合信专精特新股票发起C	3.2260	4.40%
创金合信芯片产业股票发起A	1.7092	4.31%
创金合信芯片产业股票发起C	1.6672	4.30%
创金合信积极成长股票A	2.4099	4.23%
创金合信积极成长股票C	2.3427	4.23%
创金合信科技成长股票A	2.8506	4.22%
创金合信科技成长股票C	2.7219	4.22%
创金合信气候变化责任投资股票C	1.4110	3.70%
创金合信气候变化责任投资股票A	1.4436	3.69%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%