创金合信医药消费股票C基金净值查询(010586)

今天最新净值 0.3874 -0.0034 -0.87% 2026-09-16

盘中实时估值(仅供参考) 0.4065 0.0017 0.4319% 2026-03-24 15:39:58

累计净值：0.3874
成立日期：2020-12-03
基金类型：股票型
成立份额：
最近份额：4.2602亿
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,创金合信医药消费股票C(010586)基金累计收益率8.49%

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	010586	创金合信医药消费股票C	0.3885	0.3885	0.3874	0.3874	0.0011	0.28%
2026-09-15	010586	创金合信医药消费股票C	0.3874	0.3874	0.3908	0.3908	-0.0034	-0.87%
2026-09-14	010586	创金合信医药消费股票C	0.3908	0.3908	0.3810	0.3810	0.0098	2.57%
2026-09-11	010586	创金合信医药消费股票C	0.3810	0.3810	0.3885	0.3885	-0.0075	-1.97%
2026-09-10	010586	创金合信医药消费股票C	0.3885	0.3885	0.3923	0.3923	-0.0038	-0.97%
2026-09-09	010586	创金合信医药消费股票C	0.3923	0.3923	0.4010	0.4010	-0.0087	-2.22%
2026-09-08	010586	创金合信医药消费股票C	0.4010	0.4010	0.4048	0.4048	-0.0038	-0.94%
2026-09-07	010586	创金合信医药消费股票C	0.4048	0.4048	0.4076	0.4076	-0.0028	-0.69%
2026-09-04	010586	创金合信医药消费股票C	0.4076	0.4076	0.4085	0.4085	-0.0009	-0.22%
2026-09-03	010586	创金合信医药消费股票C	0.4085	0.4085	0.4028	0.4028	0.0057	1.42%

2026-09-02	010586	创金合信医药消费股票C	0.4028	0.4028	0.4043	0.4043	-0.0015	-0.37%
2026-09-01	010586	创金合信医药消费股票C	0.4043	0.4043	0.4058	0.4058	-0.0015	-0.37%
2026-08-31	010586	创金合信医药消费股票C	0.4058	0.4058	0.4109	0.4109	-0.0051	-1.26%
2026-08-28	010586	创金合信医药消费股票C	0.4109	0.4109	0.4118	0.4118	-0.0009	-0.22%
2026-08-27	010586	创金合信医药消费股票C	0.4118	0.4118	0.4125	0.4125	-0.0007	-0.17%
2026-08-26	010586	创金合信医药消费股票C	0.4125	0.4125	0.4110	0.4110	0.0015	0.36%
2026-08-25	010586	创金合信医药消费股票C	0.4110	0.4110	0.4080	0.4080	0.0030	0.74%
2026-08-24	010586	创金合信医药消费股票C	0.4080	0.4080	0.4224	0.4224	-0.0144	-3.53%
2026-08-21	010586	创金合信医药消费股票C	0.4224	0.4224	0.4401	0.4401	-0.0177	-4.19%
2026-08-20	010586	创金合信医药消费股票C	0.4401	0.4401	0.4224	0.4224	0.0177	4.19%
2026-08-19	010586	创金合信医药消费股票C	0.4224	0.4224	0.4334	0.4334	-0.0110	-2.54%
2026-08-18	010586	创金合信医药消费股票C	0.4334	0.4334	0.4361	0.4361	-0.0027	-0.62%
2026-08-17	010586	创金合信医药消费股票C	0.4361	0.4361	0.4324	0.4324	0.0037	0.86%
2026-08-14	010586	创金合信医药消费股票C	0.4324	0.4324	0.4348	0.4348	-0.0024	-0.55%
2026-08-13	010586	创金合信医药消费股票C	0.4348	0.4348	0.4323	0.4323	0.0025	0.58%

2026-08-12	010586	创金合信医药消费股票C	0.4323	0.4323	0.4341	0.4341	-0.0018	-0.41%
2026-08-11	010586	创金合信医药消费股票C	0.4341	0.4341	0.4311	0.4311	0.0030	0.70%
2026-08-10	010586	创金合信医药消费股票C	0.4311	0.4311	0.4286	0.4286	0.0025	0.58%
2026-08-07	010586	创金合信医药消费股票C	0.4286	0.4286	0.4056	0.4056	0.0230	5.67%
2026-08-06	010586	创金合信医药消费股票C	0.4056	0.4056	0.4039	0.4039	0.0017	0.42%
2026-08-05	010586	创金合信医药消费股票C	0.4039	0.4039	0.3938	0.3938	0.0101	2.56%
2026-08-04	010586	创金合信医药消费股票C	0.3938	0.3938	0.3891	0.3891	0.0047	1.21%
2026-08-03	010586	创金合信医药消费股票C	0.3891	0.3891	0.4047	0.4047	-0.0156	-4.01%
2026-07-31	010586	创金合信医药消费股票C	0.4047	0.4047	0.3990	0.3990	0.0057	1.43%
2026-07-30	010586	创金合信医药消费股票C	0.3990	0.3990	0.4164	0.4164	-0.0174	-4.18%
2026-07-29	010586	创金合信医药消费股票C	0.4164	0.4164	0.4142	0.4142	0.0022	0.53%
2026-07-28	010586	创金合信医药消费股票C	0.4142	0.4142	0.4268	0.4268	-0.0126	-2.95%
2026-07-27	010586	创金合信医药消费股票C	0.4268	0.4268	0.4165	0.4165	0.0103	2.47%
2026-07-24	010586	创金合信医药消费股票C	0.4165	0.4165	0.4414	0.4414	-0.0249	-5.98%
2026-07-23	010586	创金合信医药消费股票C	0.4414	0.4414	0.4398	0.4398	0.0016	0.36%
2026-07-22	010586	创金合信医药消费股票C	0.4398	0.4398	0.4394	0.4394	0.0004	0.09%
2026-07-21	010586	创金合信医药消费股票C	0.4394	0.4394	0.4374	0.4374	0.0020	0.46%
2026-07-20	010586	创金合信医药消费股票C	0.4374	0.4374	0.4236	0.4236	0.0138	3.26%
2026-07-17	010586	创金合信医药消费股票C	0.4236	0.4236	0.4575	0.4575	-0.0339	-7.41%
2026-07-16	010586	创金合信医药消费股票C	0.4575	0.4575	0.4568	0.4568	0.0007	0.15%
2026-07-15	010586	创金合信医药消费股票C	0.4568	0.4568	0.4406	0.4406	0.0162	3.68%
2026-07-14	010586	创金合信医药消费股票C	0.4406	0.4406	0.4300	0.4300	0.0106	2.47%
2026-07-13	010586	创金合信医药消费股票C	0.4300	0.4300	0.4328	0.4328	-0.0028	-0.65%
2026-07-10	010586	创金合信医药消费股票C	0.4328	0.4328	0.4180	0.4180	0.0148	3.54%
2026-07-09	010586	创金合信医药消费股票C	0.4180	0.4180	0.4126	0.4126	0.0054	1.31%
2026-07-08	010586	创金合信医药消费股票C	0.4126	0.4126	0.4222	0.4222	-0.0096	-2.27%
2026-07-07	010586	创金合信医药消费股票C	0.4222	0.4222	0.4418	0.4418	-0.0196	-4.64%
2026-07-06	010586	创金合信医药消费股票C	0.4418	0.4418	0.4382	0.4382	0.0036	0.82%
2026-07-03	010586	创金合信医药消费股票C	0.4382	0.4382	0.4257	0.4257	0.0125	2.94%
2026-07-02	010586	创金合信医药消费股票C	0.4257	0.4257	0.4156	0.4156	0.0101	2.43%
2026-07-01	010586	创金合信医药消费股票C	0.4156	0.4156	0.3890	0.3890	0.0266	6.84%
2026-06-30	010586	创金合信医药消费股票C	0.3890	0.3890	0.3893	0.3893	-0.0003	-0.08%
2026-06-29	010586	创金合信医药消费股票C	0.3893	0.3893	0.3610	0.3610	0.0283	7.84%
2026-06-26	010586	创金合信医药消费股票C	0.3610	0.3610	0.3762	0.3762	-0.0152	-4.21%
2026-06-25	010586	创金合信医药消费股票C	0.3762	0.3762	0.3734	0.3734	0.0028	0.75%
2026-06-24	010586	创金合信医药消费股票C	0.3734	0.3734	0.3641	0.3641	0.0093	2.55%
2026-06-23	010586	创金合信医药消费股票C	0.3641	0.3641	0.3568	0.3568	0.0073	2.05%
2026-06-22	010586	创金合信医药消费股票C	0.3568	0.3568	0.3546	0.3546	0.0022	0.62%
2026-06-18	010586	创金合信医药消费股票C	0.3546	0.3546	0.3498	0.3498	0.0048	1.37%
2026-06-17	010586	创金合信医药消费股票C	0.3498	0.3498	0.3529	0.3529	-0.0031	-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%