创金合信医药消费股票A基金净值查询(010585)

今天最新净值 0.4486 -0.0036 -0.80% 2025-12-17

盘中实时估值(仅供参考) 0.4515 -0.0019 -0.4150%

累计净值：0.4486
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：胡尧盛皮劲松

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-10.76%

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	010585	创金合信医药消费股票A	0.4534	0.4534	0.4486	0.4486	0.0048	1.07%
2025-12-16	010585	创金合信医药消费股票A	0.4486	0.4486	0.4522	0.4522	-0.0036	-0.80%
2025-12-15	010585	创金合信医药消费股票A	0.4522	0.4522	0.4583	0.4583	-0.0061	-1.33%
2025-12-12	010585	创金合信医药消费股票A	0.4583	0.4583	0.4544	0.4544	0.0039	0.86%
2025-12-11	010585	创金合信医药消费股票A	0.4544	0.4544	0.4558	0.4558	-0.0014	-0.31%
2025-12-10	010585	创金合信医药消费股票A	0.4558	0.4558	0.4543	0.4543	0.0015	0.33%
2025-12-09	010585	创金合信医药消费股票A	0.4543	0.4543	0.4580	0.4580	-0.0037	-0.81%
2025-12-08	010585	创金合信医药消费股票A	0.4580	0.4580	0.4593	0.4593	-0.0013	-0.28%
2025-12-05	010585	创金合信医药消费股票A	0.4593	0.4593	0.4587	0.4587	0.0006	0.13%
2025-12-04	010585	创金合信医药消费股票A	0.4587	0.4587	0.4589	0.4589	-0.0002	-0.04%

2025-12-03	010585	创金合信医药消费股票A	0.4589	0.4589	0.4607	0.4607	-0.0018	-0.39%
2025-12-02	010585	创金合信医药消费股票A	0.4607	0.4607	0.4650	0.4650	-0.0043	-0.92%
2025-12-01	010585	创金合信医药消费股票A	0.4650	0.4650	0.4678	0.4678	-0.0028	-0.60%
2025-11-28	010585	创金合信医药消费股票A	0.4678	0.4678	0.4650	0.4650	0.0028	0.60%
2025-11-27	010585	创金合信医药消费股票A	0.4650	0.4650	0.4650	0.4650	0.0000	0.00%
2025-11-26	010585	创金合信医药消费股票A	0.4650	0.4650	0.4601	0.4601	0.0049	1.06%
2025-11-25	010585	创金合信医药消费股票A	0.4601	0.4601	0.4565	0.4565	0.0036	0.79%
2025-11-24	010585	创金合信医药消费股票A	0.4565	0.4565	0.4521	0.4521	0.0044	0.97%
2025-11-21	010585	创金合信医药消费股票A	0.4521	0.4521	0.4626	0.4626	-0.0105	-2.27%
2025-11-20	010585	创金合信医药消费股票A	0.4626	0.4626	0.4625	0.4625	0.0001	0.02%
2025-11-19	010585	创金合信医药消费股票A	0.4625	0.4625	0.4655	0.4655	-0.0030	-0.64%
2025-11-18	010585	创金合信医药消费股票A	0.4655	0.4655	0.4697	0.4697	-0.0042	-0.89%
2025-11-17	010585	创金合信医药消费股票A	0.4697	0.4697	0.4753	0.4753	-0.0056	-1.18%
2025-11-14	010585	创金合信医药消费股票A	0.4753	0.4753	0.4795	0.4795	-0.0042	-0.88%
2025-11-13	010585	创金合信医药消费股票A	0.4795	0.4795	0.4708	0.4708	0.0087	1.85%

2025-11-12	010585	创金合信医药消费股票A	0.4708	0.4708	0.4688	0.4688	0.0020	0.43%
2025-11-11	010585	创金合信医药消费股票A	0.4688	0.4688	0.4692	0.4692	-0.0004	-0.09%
2025-11-10	010585	创金合信医药消费股票A	0.4692	0.4692	0.4575	0.4575	0.0117	2.56%
2025-11-07	010585	创金合信医药消费股票A	0.4575	0.4575	0.4611	0.4611	-0.0036	-0.78%
2025-11-06	010585	创金合信医药消费股票A	0.4611	0.4611	0.4597	0.4597	0.0014	0.30%
2025-11-05	010585	创金合信医药消费股票A	0.4597	0.4597	0.4608	0.4608	-0.0011	-0.24%
2025-11-04	010585	创金合信医药消费股票A	0.4608	0.4608	0.4714	0.4714	-0.0106	-2.25%
2025-11-03	010585	创金合信医药消费股票A	0.4714	0.4714	0.4711	0.4711	0.0003	0.06%
2025-10-31	010585	创金合信医药消费股票A	0.4711	0.4711	0.4570	0.4570	0.0141	3.09%
2025-10-30	010585	创金合信医药消费股票A	0.4570	0.4570	0.4638	0.4638	-0.0068	-1.47%
2025-10-29	010585	创金合信医药消费股票A	0.4638	0.4638	0.4622	0.4622	0.0016	0.35%
2025-10-28	010585	创金合信医药消费股票A	0.4622	0.4622	0.4660	0.4660	-0.0038	-0.82%
2025-10-27	010585	创金合信医药消费股票A	0.4660	0.4660	0.4622	0.4622	0.0038	0.82%
2025-10-24	010585	创金合信医药消费股票A	0.4622	0.4622	0.4609	0.4609	0.0013	0.28%
2025-10-23	010585	创金合信医药消费股票A	0.4609	0.4609	0.4651	0.4651	-0.0042	-0.90%
2025-10-22	010585	创金合信医药消费股票A	0.4651	0.4651	0.4691	0.4691	-0.0040	-0.85%
2025-10-21	010585	创金合信医药消费股票A	0.4691	0.4691	0.4627	0.4627	0.0064	1.38%
2025-10-20	010585	创金合信医药消费股票A	0.4627	0.4627	0.4628	0.4628	-0.0001	-0.02%
2025-10-17	010585	创金合信医药消费股票A	0.4628	0.4628	0.4690	0.4690	-0.0062	-1.32%
2025-10-16	010585	创金合信医药消费股票A	0.4690	0.4690	0.4673	0.4673	0.0017	0.36%
2025-10-15	010585	创金合信医药消费股票A	0.4673	0.4673	0.4583	0.4583	0.0090	1.96%
2025-10-14	010585	创金合信医药消费股票A	0.4583	0.4583	0.4691	0.4691	-0.0108	-2.30%
2025-10-13	010585	创金合信医药消费股票A	0.4691	0.4691	0.4749	0.4749	-0.0058	-1.22%
2025-10-10	010585	创金合信医药消费股票A	0.4749	0.4749	0.4886	0.4886	-0.0137	-2.80%
2025-10-09	010585	创金合信医药消费股票A	0.4886	0.4886	0.4967	0.4967	-0.0081	-1.63%
2025-09-30	010585	创金合信医药消费股票A	0.4967	0.4967	0.4905	0.4905	0.0062	1.26%
2025-09-29	010585	创金合信医药消费股票A	0.4905	0.4905	0.4943	0.4943	-0.0038	-0.77%
2025-09-26	010585	创金合信医药消费股票A	0.4943	0.4943	0.5077	0.5077	-0.0134	-2.64%
2025-09-25	010585	创金合信医药消费股票A	0.5077	0.5077	0.5067	0.5067	0.0010	0.20%
2025-09-24	010585	创金合信医药消费股票A	0.5067	0.5067	0.4976	0.4976	0.0091	1.83%
2025-09-23	010585	创金合信医药消费股票A	0.4976	0.4976	0.4998	0.4998	-0.0022	-0.44%
2025-09-22	010585	创金合信医药消费股票A	0.4998	0.4998	0.5015	0.5015	-0.0017	-0.34%
2025-09-19	010585	创金合信医药消费股票A	0.5015	0.5015	0.5081	0.5081	-0.0066	-1.30%
2025-09-18	010585	创金合信医药消费股票A	0.5081	0.5081	0.5074	0.5074	0.0007	0.14%

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%

股票型基金涨幅榜

基金名称	单位净值	日增长率
融通产业趋势股票	1.3413	7.39%
国联安科技	2.5569	6.86%
华商高端装备制造股票A	3.8136	6.55%
华商高端装备制造股票C	3.7342	6.55%
红土创新新科技股票C	5.1924	6.38%
红土创新新科技股票A	5.1956	6.38%
财通集成电路产业股票A	3.9822	6.23%
财通集成电路产业股票C	3.7642	6.23%
东吴双三角A	0.6345	6.14%
东吴双三角C	0.6087	6.14%