创金合信医药消费股票A基金净值查询(010585)

今天最新净值 0.3988 -0.0035 -0.87% 2026-09-16

盘中实时估值(仅供参考) 0.4175 0.0018 0.4319% 2026-03-24 15:39:58

累计净值：0.3988
成立日期：2020-12-03
基金类型：股票型
成立份额：
最近份额：4.1692亿
最近资产：2.03亿
基金公司：创金合信基金
基金经理：皮劲松毛丁丁

近一季创金合信医药消费股票A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,创金合信医药消费股票A(010585)基金累计收益率8.64%

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
2026-09-16	010585	创金合信医药消费股票A	0.3999	0.3999	0.3988	0.3988	0.0011	0.28%
2026-09-15	010585	创金合信医药消费股票A	0.3988	0.3988	0.4023	0.4023	-0.0035	-0.87%
2026-09-14	010585	创金合信医药消费股票A	0.4023	0.4023	0.3922	0.3922	0.0101	2.58%
2026-09-11	010585	创金合信医药消费股票A	0.3922	0.3922	0.3999	0.3999	-0.0077	-1.96%
2026-09-10	010585	创金合信医药消费股票A	0.3999	0.3999	0.4038	0.4038	-0.0039	-0.97%
2026-09-09	010585	创金合信医药消费股票A	0.4038	0.4038	0.4128	0.4128	-0.0090	-2.23%
2026-09-08	010585	创金合信医药消费股票A	0.4128	0.4128	0.4166	0.4166	-0.0038	-0.91%
2026-09-07	010585	创金合信医药消费股票A	0.4166	0.4166	0.4195	0.4195	-0.0029	-0.69%
2026-09-04	010585	创金合信医药消费股票A	0.4195	0.4195	0.4205	0.4205	-0.0010	-0.24%
2026-09-03	010585	创金合信医药消费股票A	0.4205	0.4205	0.4146	0.4146	0.0059	1.42%

2026-09-02	010585	创金合信医药消费股票A	0.4146	0.4146	0.4161	0.4161	-0.0015	-0.36%
2026-09-01	010585	创金合信医药消费股票A	0.4161	0.4161	0.4176	0.4176	-0.0015	-0.36%
2026-08-31	010585	创金合信医药消费股票A	0.4176	0.4176	0.4229	0.4229	-0.0053	-1.27%
2026-08-28	010585	创金合信医药消费股票A	0.4229	0.4229	0.4239	0.4239	-0.0010	-0.24%
2026-08-27	010585	创金合信医药消费股票A	0.4239	0.4239	0.4246	0.4246	-0.0007	-0.16%
2026-08-26	010585	创金合信医药消费股票A	0.4246	0.4246	0.4230	0.4230	0.0016	0.38%
2026-08-25	010585	创金合信医药消费股票A	0.4230	0.4230	0.4198	0.4198	0.0032	0.76%
2026-08-24	010585	创金合信医药消费股票A	0.4198	0.4198	0.4346	0.4346	-0.0148	-3.53%
2026-08-21	010585	创金合信医药消费股票A	0.4346	0.4346	0.4529	0.4529	-0.0183	-4.21%
2026-08-20	010585	创金合信医药消费股票A	0.4529	0.4529	0.4347	0.4347	0.0182	4.19%
2026-08-19	010585	创金合信医药消费股票A	0.4347	0.4347	0.4459	0.4459	-0.0112	-2.51%
2026-08-18	010585	创金合信医药消费股票A	0.4459	0.4459	0.4487	0.4487	-0.0028	-0.62%
2026-08-17	010585	创金合信医药消费股票A	0.4487	0.4487	0.4450	0.4450	0.0037	0.83%
2026-08-14	010585	创金合信医药消费股票A	0.4450	0.4450	0.4474	0.4474	-0.0024	-0.54%
2026-08-13	010585	创金合信医药消费股票A	0.4474	0.4474	0.4449	0.4449	0.0025	0.56%

2026-08-12	010585	创金合信医药消费股票A	0.4449	0.4449	0.4466	0.4466	-0.0017	-0.38%
2026-08-11	010585	创金合信医药消费股票A	0.4466	0.4466	0.4435	0.4435	0.0031	0.70%
2026-08-10	010585	创金合信医药消费股票A	0.4435	0.4435	0.4410	0.4410	0.0025	0.57%
2026-08-07	010585	创金合信医药消费股票A	0.4410	0.4410	0.4173	0.4173	0.0237	5.68%
2026-08-06	010585	创金合信医药消费股票A	0.4173	0.4173	0.4155	0.4155	0.0018	0.43%
2026-08-05	010585	创金合信医药消费股票A	0.4155	0.4155	0.4052	0.4052	0.0103	2.54%
2026-08-04	010585	创金合信医药消费股票A	0.4052	0.4052	0.4004	0.4004	0.0048	1.20%
2026-08-03	010585	创金合信医药消费股票A	0.4004	0.4004	0.4163	0.4163	-0.0159	-3.97%
2026-07-31	010585	创金合信医药消费股票A	0.4163	0.4163	0.4105	0.4105	0.0058	1.41%
2026-07-30	010585	创金合信医药消费股票A	0.4105	0.4105	0.4283	0.4283	-0.0178	-4.16%
2026-07-29	010585	创金合信医药消费股票A	0.4283	0.4283	0.4261	0.4261	0.0022	0.52%
2026-07-28	010585	创金合信医药消费股票A	0.4261	0.4261	0.4391	0.4391	-0.0130	-2.96%
2026-07-27	010585	创金合信医药消费股票A	0.4391	0.4391	0.4285	0.4285	0.0106	2.47%
2026-07-24	010585	创金合信医药消费股票A	0.4285	0.4285	0.4541	0.4541	-0.0256	-5.97%
2026-07-23	010585	创金合信医药消费股票A	0.4541	0.4541	0.4524	0.4524	0.0017	0.38%
2026-07-22	010585	创金合信医药消费股票A	0.4524	0.4524	0.4519	0.4519	0.0005	0.11%
2026-07-21	010585	创金合信医药消费股票A	0.4519	0.4519	0.4500	0.4500	0.0019	0.42%
2026-07-20	010585	创金合信医药消费股票A	0.4500	0.4500	0.4357	0.4357	0.0143	3.28%
2026-07-17	010585	创金合信医药消费股票A	0.4357	0.4357	0.4705	0.4705	-0.0348	-7.40%
2026-07-16	010585	创金合信医药消费股票A	0.4705	0.4705	0.4698	0.4698	0.0007	0.15%
2026-07-15	010585	创金合信医药消费股票A	0.4698	0.4698	0.4531	0.4531	0.0167	3.69%
2026-07-14	010585	创金合信医药消费股票A	0.4531	0.4531	0.4423	0.4423	0.0108	2.44%
2026-07-13	010585	创金合信医药消费股票A	0.4423	0.4423	0.4451	0.4451	-0.0028	-0.63%
2026-07-10	010585	创金合信医药消费股票A	0.4451	0.4451	0.4299	0.4299	0.0152	3.54%
2026-07-09	010585	创金合信医药消费股票A	0.4299	0.4299	0.4243	0.4243	0.0056	1.32%
2026-07-08	010585	创金合信医药消费股票A	0.4243	0.4243	0.4342	0.4342	-0.0099	-2.28%
2026-07-07	010585	创金合信医药消费股票A	0.4342	0.4342	0.4544	0.4544	-0.0202	-4.65%
2026-07-06	010585	创金合信医药消费股票A	0.4544	0.4544	0.4507	0.4507	0.0037	0.82%
2026-07-03	010585	创金合信医药消费股票A	0.4507	0.4507	0.4378	0.4378	0.0129	2.95%
2026-07-02	010585	创金合信医药消费股票A	0.4378	0.4378	0.4274	0.4274	0.0104	2.43%
2026-07-01	010585	创金合信医药消费股票A	0.4274	0.4274	0.4001	0.4001	0.0273	6.82%
2026-06-30	010585	创金合信医药消费股票A	0.4001	0.4001	0.4003	0.4003	-0.0002	-0.05%
2026-06-29	010585	创金合信医药消费股票A	0.4003	0.4003	0.3712	0.3712	0.0291	7.84%
2026-06-26	010585	创金合信医药消费股票A	0.3712	0.3712	0.3869	0.3869	-0.0157	-4.23%
2026-06-25	010585	创金合信医药消费股票A	0.3869	0.3869	0.3839	0.3839	0.0030	0.78%
2026-06-24	010585	创金合信医药消费股票A	0.3839	0.3839	0.3743	0.3743	0.0096	2.56%
2026-06-23	010585	创金合信医药消费股票A	0.3743	0.3743	0.3669	0.3669	0.0074	2.02%
2026-06-22	010585	创金合信医药消费股票A	0.3669	0.3669	0.3646	0.3646	0.0023	0.63%
2026-06-18	010585	创金合信医药消费股票A	0.3646	0.3646	0.3596	0.3596	0.0050	1.39%
2026-06-17	010585	创金合信医药消费股票A	0.3596	0.3596	0.3628	0.3628	-0.0032	-0.88%

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%