创金合信医药消费股票A基金净值查询(010585)
今天最新净值
0.5444
0.0063 1.1700%
2024-04-25
盘中实时估值(仅供参考)
0.5176
0.0047 0.9097%
- 累计净值：0.5444
- 成立日期：2020-12-03
- 基金类型：
- 成立份额：
- 最近份额：5.5365亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：胡尧盛 皮劲松
近一季,创金合信医药消费股票A(010585)基金累计收益率-7.35%
| 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 |
| 2024-04-25 |
010585 |
创金合信医药消费股票A |
0.5165 |
0.5165 |
0.5129 |
0.5129 |
0.0036 |
0.70% |
| 2024-04-24 |
010585 |
创金合信医药消费股票A |
0.5129 |
0.5129 |
0.5103 |
0.5103 |
0.0026 |
0.51% |
| 2024-04-23 |
010585 |
创金合信医药消费股票A |
0.5103 |
0.5103 |
0.5026 |
0.5026 |
0.0077 |
1.53% |
| 2024-04-22 |
010585 |
创金合信医药消费股票A |
0.5026 |
0.5026 |
0.4957 |
0.4957 |
0.0069 |
1.39% |
| 2024-04-19 |
010585 |
创金合信医药消费股票A |
0.4957 |
0.4957 |
0.4987 |
0.4987 |
-0.0030 |
-0.60% |
| 2024-04-18 |
010585 |
创金合信医药消费股票A |
0.4987 |
0.4987 |
0.4972 |
0.4972 |
0.0015 |
0.30% |
| 2024-04-17 |
010585 |
创金合信医药消费股票A |
0.4972 |
0.4972 |
0.4949 |
0.4949 |
0.0023 |
0.46% |
| 2024-04-16 |
010585 |
创金合信医药消费股票A |
0.4949 |
0.4949 |
0.5081 |
0.5081 |
-0.0132 |
-2.60% |
| 2024-04-15 |
010585 |
创金合信医药消费股票A |
0.5081 |
0.5081 |
0.5025 |
0.5025 |
0.0056 |
1.11% |
| 2024-04-12 |
010585 |
创金合信医药消费股票A |
0.5025 |
0.5025 |
0.5063 |
0.5063 |
-0.0038 |
-0.75% |
|
|
| 2024-04-11 |
010585 |
创金合信医药消费股票A |
0.5063 |
0.5063 |
0.5034 |
0.5034 |
0.0029 |
0.58% |
| 2024-04-10 |
010585 |
创金合信医药消费股票A |
0.5034 |
0.5034 |
0.5147 |
0.5147 |
-0.0113 |
-2.20% |
| 2024-04-09 |
010585 |
创金合信医药消费股票A |
0.5147 |
0.5147 |
0.5057 |
0.5057 |
0.0090 |
1.78% |
| 2024-04-08 |
010585 |
创金合信医药消费股票A |
0.5057 |
0.5057 |
0.5157 |
0.5157 |
-0.0100 |
-1.94% |
| 2024-04-03 |
010585 |
创金合信医药消费股票A |
0.5157 |
0.5157 |
0.5166 |
0.5166 |
-0.0009 |
-0.17% |
| 2024-04-02 |
010585 |
创金合信医药消费股票A |
0.5166 |
0.5166 |
0.5217 |
0.5217 |
-0.0051 |
-0.98% |
| 2024-04-01 |
010585 |
创金合信医药消费股票A |
0.5217 |
0.5217 |
0.5170 |
0.5170 |
0.0047 |
0.91% |
| 2024-03-29 |
010585 |
创金合信医药消费股票A |
0.5170 |
0.5170 |
0.5149 |
0.5149 |
0.0021 |
0.41% |
| 2024-03-28 |
010585 |
创金合信医药消费股票A |
0.5149 |
0.5149 |
0.5114 |
0.5114 |
0.0035 |
0.68% |
| 2024-03-27 |
010585 |
创金合信医药消费股票A |
0.5114 |
0.5114 |
0.5152 |
0.5152 |
-0.0038 |
-0.74% |
| 2024-03-26 |
010585 |
创金合信医药消费股票A |
0.5152 |
0.5152 |
0.5172 |
0.5172 |
-0.0020 |
-0.39% |
| 2024-03-25 |
010585 |
创金合信医药消费股票A |
0.5172 |
0.5172 |
0.5255 |
0.5255 |
-0.0083 |
-1.58% |
| 2024-03-22 |
010585 |
创金合信医药消费股票A |
0.5255 |
0.5255 |
0.5318 |
0.5318 |
-0.0063 |
-1.18% |
| 2024-03-21 |
010585 |
创金合信医药消费股票A |
0.5318 |
0.5318 |
0.5369 |
0.5369 |
-0.0051 |
-0.95% |
| 2024-03-20 |
010585 |
创金合信医药消费股票A |
0.5369 |
0.5369 |
0.5405 |
0.5405 |
-0.0036 |
-0.67% |
|
|
| 2024-03-19 |
010585 |
创金合信医药消费股票A |
0.5405 |
0.5405 |
0.5481 |
0.5481 |
-0.0076 |
-1.39% |
| 2024-03-18 |
010585 |
创金合信医药消费股票A |
0.5481 |
0.5481 |
0.5444 |
0.5444 |
0.0037 |
0.68% |
| 2024-03-15 |
010585 |
创金合信医药消费股票A |
0.5444 |
0.5444 |
0.5381 |
0.5381 |
0.0063 |
1.17% |
| 2024-03-14 |
010585 |
创金合信医药消费股票A |
0.5381 |
0.5381 |
0.5305 |
0.5305 |
0.0076 |
1.43% |
| 2024-03-13 |
010585 |
创金合信医药消费股票A |
0.5305 |
0.5305 |
0.5314 |
0.5314 |
-0.0009 |
-0.17% |
| 2024-03-12 |
010585 |
创金合信医药消费股票A |
0.5314 |
0.5314 |
0.5285 |
0.5285 |
0.0029 |
0.55% |
| 2024-03-11 |
010585 |
创金合信医药消费股票A |
0.5285 |
0.5285 |
0.5122 |
0.5122 |
0.0163 |
3.18% |
| 2024-03-08 |
010585 |
创金合信医药消费股票A |
0.5122 |
0.5122 |
0.5144 |
0.5144 |
-0.0022 |
-0.43% |
| 2024-03-07 |
010585 |
创金合信医药消费股票A |
0.5144 |
0.5144 |
0.5268 |
0.5268 |
-0.0124 |
-2.35% |
| 2024-03-06 |
010585 |
创金合信医药消费股票A |
0.5268 |
0.5268 |
0.5308 |
0.5308 |
-0.0040 |
-0.75% |
| 2024-03-05 |
010585 |
创金合信医药消费股票A |
0.5308 |
0.5308 |
0.5332 |
0.5332 |
-0.0024 |
-0.45% |
| 2024-03-04 |
010585 |
创金合信医药消费股票A |
0.5332 |
0.5332 |
0.5286 |
0.5286 |
0.0046 |
0.87% |
| 2024-03-01 |
010585 |
创金合信医药消费股票A |
0.5286 |
0.5286 |
0.5292 |
0.5292 |
-0.0006 |
-0.11% |
| 2024-02-29 |
010585 |
创金合信医药消费股票A |
0.5292 |
0.5292 |
0.5189 |
0.5189 |
0.0103 |
1.98% |
| 2024-02-28 |
010585 |
创金合信医药消费股票A |
0.5189 |
0.5189 |
0.5312 |
0.5312 |
-0.0123 |
-2.32% |
| 2024-02-27 |
010585 |
创金合信医药消费股票A |
0.5312 |
0.5312 |
0.5280 |
0.5280 |
0.0032 |
0.61% |
| 2024-02-26 |
010585 |
创金合信医药消费股票A |
0.5280 |
0.5280 |
0.5240 |
0.5240 |
0.0040 |
0.76% |
| 2024-02-23 |
010585 |
创金合信医药消费股票A |
0.5240 |
0.5240 |
0.5205 |
0.5205 |
0.0035 |
0.67% |
| 2024-02-22 |
010585 |
创金合信医药消费股票A |
0.5205 |
0.5205 |
0.5184 |
0.5184 |
0.0021 |
0.41% |
| 2024-02-21 |
010585 |
创金合信医药消费股票A |
0.5184 |
0.5184 |
0.5155 |
0.5155 |
0.0029 |
0.56% |
| 2024-02-20 |
010585 |
创金合信医药消费股票A |
0.5155 |
0.5155 |
0.5190 |
0.5190 |
-0.0035 |
-0.67% |
| 2024-02-19 |
010585 |
创金合信医药消费股票A |
0.5190 |
0.5190 |
0.5259 |
0.5259 |
-0.0069 |
-1.31% |
| 2024-02-08 |
010585 |
创金合信医药消费股票A |
0.5259 |
0.5259 |
0.5182 |
0.5182 |
0.0077 |
1.49% |
| 2024-02-07 |
010585 |
创金合信医药消费股票A |
0.5182 |
0.5182 |
0.4969 |
0.4969 |
0.0213 |
4.29% |
| 2024-02-06 |
010585 |
创金合信医药消费股票A |
0.4969 |
0.4969 |
0.4609 |
0.4609 |
0.0360 |
7.81% |
| 2024-02-05 |
010585 |
创金合信医药消费股票A |
0.4609 |
0.4609 |
0.4667 |
0.4667 |
-0.0058 |
-1.24% |
| 2024-02-02 |
010585 |
创金合信医药消费股票A |
0.4667 |
0.4667 |
0.4766 |
0.4766 |
-0.0099 |
-2.08% |
| 2024-02-01 |
010585 |
创金合信医药消费股票A |
0.4766 |
0.4766 |
0.4776 |
0.4776 |
-0.0010 |
-0.21% |
| 2024-01-31 |
010585 |
创金合信医药消费股票A |
0.4776 |
0.4776 |
0.4896 |
0.4896 |
-0.0120 |
-2.45% |
| 2024-01-30 |
010585 |
创金合信医药消费股票A |
0.4896 |
0.4896 |
0.5025 |
0.5025 |
-0.0129 |
-2.57% |
| 2024-01-29 |
010585 |
创金合信医药消费股票A |
0.5025 |
0.5025 |
0.5076 |
0.5076 |
-0.0051 |
-1.00% |
| 2024-01-26 |
010585 |
创金合信医药消费股票A |
0.5076 |
0.5076 |
0.5230 |
0.5230 |
-0.0154 |
-2.94% |
