创金合信医药消费股票C基金净值查询(010586)
今天最新净值
0.4374
-0.0036 -0.82%
2025-12-17
盘中实时估值(仅供参考)
0.4422
0.0001 0.0119%
- 累计净值：0.4374
- 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：胡尧盛 皮劲松
近一季,创金合信医药消费股票C(010586)基金累计收益率-11.62%
| 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 |
010586 |
创金合信医药消费股票C |
0.4421 |
0.4421 |
0.4374 |
0.4374 |
0.0047 |
1.07% |
| 2025-12-16 |
010586 |
创金合信医药消费股票C |
0.4374 |
0.4374 |
0.4410 |
0.4410 |
-0.0036 |
-0.82% |
| 2025-12-15 |
010586 |
创金合信医药消费股票C |
0.4410 |
0.4410 |
0.4469 |
0.4469 |
-0.0059 |
-1.32% |
| 2025-12-12 |
010586 |
创金合信医药消费股票C |
0.4469 |
0.4469 |
0.4431 |
0.4431 |
0.0038 |
0.86% |
| 2025-12-11 |
010586 |
创金合信医药消费股票C |
0.4431 |
0.4431 |
0.4444 |
0.4444 |
-0.0013 |
-0.29% |
| 2025-12-10 |
010586 |
创金合信医药消费股票C |
0.4444 |
0.4444 |
0.4430 |
0.4430 |
0.0014 |
0.32% |
| 2025-12-09 |
010586 |
创金合信医药消费股票C |
0.4430 |
0.4430 |
0.4467 |
0.4467 |
-0.0037 |
-0.83% |
| 2025-12-08 |
010586 |
创金合信医药消费股票C |
0.4467 |
0.4467 |
0.4479 |
0.4479 |
-0.0012 |
-0.27% |
| 2025-12-05 |
010586 |
创金合信医药消费股票C |
0.4479 |
0.4479 |
0.4473 |
0.4473 |
0.0006 |
0.13% |
| 2025-12-04 |
010586 |
创金合信医药消费股票C |
0.4473 |
0.4473 |
0.4475 |
0.4475 |
-0.0002 |
-0.04% |
|
|
| 2025-12-03 |
010586 |
创金合信医药消费股票C |
0.4475 |
0.4475 |
0.4493 |
0.4493 |
-0.0018 |
-0.40% |
| 2025-12-02 |
010586 |
创金合信医药消费股票C |
0.4493 |
0.4493 |
0.4535 |
0.4535 |
-0.0042 |
-0.93% |
| 2025-12-01 |
010586 |
创金合信医药消费股票C |
0.4535 |
0.4535 |
0.4562 |
0.4562 |
-0.0027 |
-0.59% |
| 2025-11-28 |
010586 |
创金合信医药消费股票C |
0.4562 |
0.4562 |
0.4535 |
0.4535 |
0.0027 |
0.60% |
| 2025-11-27 |
010586 |
创金合信医药消费股票C |
0.4535 |
0.4535 |
0.4536 |
0.4536 |
-0.0001 |
-0.02% |
| 2025-11-26 |
010586 |
创金合信医药消费股票C |
0.4536 |
0.4536 |
0.4487 |
0.4487 |
0.0049 |
1.09% |
| 2025-11-25 |
010586 |
创金合信医药消费股票C |
0.4487 |
0.4487 |
0.4453 |
0.4453 |
0.0034 |
0.76% |
| 2025-11-24 |
010586 |
创金合信医药消费股票C |
0.4453 |
0.4453 |
0.4409 |
0.4409 |
0.0044 |
1.00% |
| 2025-11-21 |
010586 |
创金合信医药消费股票C |
0.4409 |
0.4409 |
0.4512 |
0.4512 |
-0.0103 |
-2.28% |
| 2025-11-20 |
010586 |
创金合信医药消费股票C |
0.4512 |
0.4512 |
0.4512 |
0.4512 |
0.0000 |
0.00% |
| 2025-11-19 |
010586 |
创金合信医药消费股票C |
0.4512 |
0.4512 |
0.4540 |
0.4540 |
-0.0028 |
-0.62% |
| 2025-11-18 |
010586 |
创金合信医药消费股票C |
0.4540 |
0.4540 |
0.4582 |
0.4582 |
-0.0042 |
-0.92% |
| 2025-11-17 |
010586 |
创金合信医药消费股票C |
0.4582 |
0.4582 |
0.4637 |
0.4637 |
-0.0055 |
-1.19% |
| 2025-11-14 |
010586 |
创金合信医药消费股票C |
0.4637 |
0.4637 |
0.4678 |
0.4678 |
-0.0041 |
-0.88% |
| 2025-11-13 |
010586 |
创金合信医药消费股票C |
0.4678 |
0.4678 |
0.4592 |
0.4592 |
0.0086 |
1.87% |
|
|
| 2025-11-12 |
010586 |
创金合信医药消费股票C |
0.4592 |
0.4592 |
0.4574 |
0.4574 |
0.0018 |
0.39% |
| 2025-11-11 |
010586 |
创金合信医药消费股票C |
0.4574 |
0.4574 |
0.4577 |
0.4577 |
-0.0003 |
-0.07% |
| 2025-11-10 |
010586 |
创金合信医药消费股票C |
0.4577 |
0.4577 |
0.4464 |
0.4464 |
0.0113 |
2.53% |
| 2025-11-07 |
010586 |
创金合信医药消费股票C |
0.4464 |
0.4464 |
0.4499 |
0.4499 |
-0.0035 |
-0.78% |
| 2025-11-06 |
010586 |
创金合信医药消费股票C |
0.4499 |
0.4499 |
0.4485 |
0.4485 |
0.0014 |
0.31% |
| 2025-11-05 |
010586 |
创金合信医药消费股票C |
0.4485 |
0.4485 |
0.4496 |
0.4496 |
-0.0011 |
-0.24% |
| 2025-11-04 |
010586 |
创金合信医药消费股票C |
0.4496 |
0.4496 |
0.4599 |
0.4599 |
-0.0103 |
-2.24% |
| 2025-11-03 |
010586 |
创金合信医药消费股票C |
0.4599 |
0.4599 |
0.4596 |
0.4596 |
0.0003 |
0.07% |
| 2025-10-31 |
010586 |
创金合信医药消费股票C |
0.4596 |
0.4596 |
0.4459 |
0.4459 |
0.0137 |
3.07% |
| 2025-10-30 |
010586 |
创金合信医药消费股票C |
0.4459 |
0.4459 |
0.4525 |
0.4525 |
-0.0066 |
-1.46% |
| 2025-10-29 |
010586 |
创金合信医药消费股票C |
0.4525 |
0.4525 |
0.4510 |
0.4510 |
0.0015 |
0.33% |
| 2025-10-28 |
010586 |
创金合信医药消费股票C |
0.4510 |
0.4510 |
0.4547 |
0.4547 |
-0.0037 |
-0.81% |
| 2025-10-27 |
010586 |
创金合信医药消费股票C |
0.4547 |
0.4547 |
0.4510 |
0.4510 |
0.0037 |
0.82% |
| 2025-10-24 |
010586 |
创金合信医药消费股票C |
0.4510 |
0.4510 |
0.4497 |
0.4497 |
0.0013 |
0.29% |
| 2025-10-23 |
010586 |
创金合信医药消费股票C |
0.4497 |
0.4497 |
0.4538 |
0.4538 |
-0.0041 |
-0.90% |
| 2025-10-22 |
010586 |
创金合信医药消费股票C |
0.4538 |
0.4538 |
0.4577 |
0.4577 |
-0.0039 |
-0.85% |
| 2025-10-21 |
010586 |
创金合信医药消费股票C |
0.4577 |
0.4577 |
0.4515 |
0.4515 |
0.0062 |
1.37% |
| 2025-10-20 |
010586 |
创金合信医药消费股票C |
0.4515 |
0.4515 |
0.4516 |
0.4516 |
-0.0001 |
-0.02% |
| 2025-10-17 |
010586 |
创金合信医药消费股票C |
0.4516 |
0.4516 |
0.4577 |
0.4577 |
-0.0061 |
-1.33% |
| 2025-10-16 |
010586 |
创金合信医药消费股票C |
0.4577 |
0.4577 |
0.4561 |
0.4561 |
0.0016 |
0.35% |
| 2025-10-15 |
010586 |
创金合信医药消费股票C |
0.4561 |
0.4561 |
0.4472 |
0.4472 |
0.0089 |
1.99% |
| 2025-10-14 |
010586 |
创金合信医药消费股票C |
0.4472 |
0.4472 |
0.4578 |
0.4578 |
-0.0106 |
-2.32% |
| 2025-10-13 |
010586 |
创金合信医药消费股票C |
0.4578 |
0.4578 |
0.4635 |
0.4635 |
-0.0057 |
-1.23% |
| 2025-10-10 |
010586 |
创金合信医药消费股票C |
0.4635 |
0.4635 |
0.4768 |
0.4768 |
-0.0133 |
-2.79% |
| 2025-10-09 |
010586 |
创金合信医药消费股票C |
0.4768 |
0.4768 |
0.4849 |
0.4849 |
-0.0081 |
-1.67% |
| 2025-09-30 |
010586 |
创金合信医药消费股票C |
0.4849 |
0.4849 |
0.4788 |
0.4788 |
0.0061 |
1.27% |
| 2025-09-29 |
010586 |
创金合信医药消费股票C |
0.4788 |
0.4788 |
0.4825 |
0.4825 |
-0.0037 |
-0.77% |
| 2025-09-26 |
010586 |
创金合信医药消费股票C |
0.4825 |
0.4825 |
0.4956 |
0.4956 |
-0.0131 |
-2.64% |
| 2025-09-25 |
010586 |
创金合信医药消费股票C |
0.4956 |
0.4956 |
0.4946 |
0.4946 |
0.0010 |
0.20% |
| 2025-09-24 |
010586 |
创金合信医药消费股票C |
0.4946 |
0.4946 |
0.4858 |
0.4858 |
0.0088 |
1.81% |
| 2025-09-23 |
010586 |
创金合信医药消费股票C |
0.4858 |
0.4858 |
0.4879 |
0.4879 |
-0.0021 |
-0.43% |
| 2025-09-22 |
010586 |
创金合信医药消费股票C |
0.4879 |
0.4879 |
0.4896 |
0.4896 |
-0.0017 |
-0.35% |
| 2025-09-19 |
010586 |
创金合信医药消费股票C |
0.4896 |
0.4896 |
0.4960 |
0.4960 |
-0.0064 |
-1.29% |
| 2025-09-18 |
010586 |
创金合信医药消费股票C |
0.4960 |
0.4960 |
0.4953 |
0.4953 |
0.0007 |
0.14% |
