创金合信医药消费股票C基金净值查询(010586)
今天最新净值
0.5355
0.0062 1.1700%
2024-04-18
盘中实时估值(仅供参考)
0.4870
-0.0033 -0.6649%
- 累计净值：0.5355
- 成立日期：2020-12-03
- 基金类型：
- 成立份额：
- 最近份额：5.5876亿
- 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C(010586)基金累计收益率-7.47%
| 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 |
| 2024-04-18 |
010586 |
创金合信医药消费股票C |
0.4903 |
0.4903 |
0.4889 |
0.4889 |
0.0014 |
0.29% |
| 2024-04-17 |
010586 |
创金合信医药消费股票C |
0.4889 |
0.4889 |
0.4866 |
0.4866 |
0.0023 |
0.47% |
| 2024-04-16 |
010586 |
创金合信医药消费股票C |
0.4866 |
0.4866 |
0.4996 |
0.4996 |
-0.0130 |
-2.60% |
| 2024-04-15 |
010586 |
创金合信医药消费股票C |
0.4996 |
0.4996 |
0.4942 |
0.4942 |
0.0054 |
1.09% |
| 2024-04-12 |
010586 |
创金合信医药消费股票C |
0.4942 |
0.4942 |
0.4979 |
0.4979 |
-0.0037 |
-0.74% |
| 2024-04-11 |
010586 |
创金合信医药消费股票C |
0.4979 |
0.4979 |
0.4950 |
0.4950 |
0.0029 |
0.59% |
| 2024-04-10 |
010586 |
创金合信医药消费股票C |
0.4950 |
0.4950 |
0.5061 |
0.5061 |
-0.0111 |
-2.19% |
| 2024-04-09 |
010586 |
创金合信医药消费股票C |
0.5061 |
0.5061 |
0.4973 |
0.4973 |
0.0088 |
1.77% |
| 2024-04-08 |
010586 |
创金合信医药消费股票C |
0.4973 |
0.4973 |
0.5071 |
0.5071 |
-0.0098 |
-1.93% |
| 2024-04-03 |
010586 |
创金合信医药消费股票C |
0.5071 |
0.5071 |
0.5080 |
0.5080 |
-0.0009 |
-0.18% |
|
|
| 2024-04-02 |
010586 |
创金合信医药消费股票C |
0.5080 |
0.5080 |
0.5130 |
0.5130 |
-0.0050 |
-0.97% |
| 2024-04-01 |
010586 |
创金合信医药消费股票C |
0.5130 |
0.5130 |
0.5084 |
0.5084 |
0.0046 |
0.90% |
| 2024-03-29 |
010586 |
创金合信医药消费股票C |
0.5084 |
0.5084 |
0.5064 |
0.5064 |
0.0020 |
0.39% |
| 2024-03-28 |
010586 |
创金合信医药消费股票C |
0.5064 |
0.5064 |
0.5030 |
0.5030 |
0.0034 |
0.68% |
| 2024-03-27 |
010586 |
创金合信医药消费股票C |
0.5030 |
0.5030 |
0.5068 |
0.5068 |
-0.0038 |
-0.75% |
| 2024-03-26 |
010586 |
创金合信医药消费股票C |
0.5068 |
0.5068 |
0.5087 |
0.5087 |
-0.0019 |
-0.37% |
| 2024-03-25 |
010586 |
创金合信医药消费股票C |
0.5087 |
0.5087 |
0.5168 |
0.5168 |
-0.0081 |
-1.57% |
| 2024-03-22 |
010586 |
创金合信医药消费股票C |
0.5168 |
0.5168 |
0.5231 |
0.5231 |
-0.0063 |
-1.20% |
| 2024-03-21 |
010586 |
创金合信医药消费股票C |
0.5231 |
0.5231 |
0.5281 |
0.5281 |
-0.0050 |
-0.95% |
| 2024-03-20 |
010586 |
创金合信医药消费股票C |
0.5281 |
0.5281 |
0.5317 |
0.5317 |
-0.0036 |
-0.68% |
| 2024-03-19 |
010586 |
创金合信医药消费股票C |
0.5317 |
0.5317 |
0.5391 |
0.5391 |
-0.0074 |
-1.37% |
| 2024-03-18 |
010586 |
创金合信医药消费股票C |
0.5391 |
0.5391 |
0.5355 |
0.5355 |
0.0036 |
0.67% |
| 2024-03-15 |
010586 |
创金合信医药消费股票C |
0.5355 |
0.5355 |
0.5293 |
0.5293 |
0.0062 |
1.17% |
| 2024-03-14 |
010586 |
创金合信医药消费股票C |
0.5293 |
0.5293 |
0.5219 |
0.5219 |
0.0074 |
1.42% |
| 2024-03-13 |
010586 |
创金合信医药消费股票C |
0.5219 |
0.5219 |
0.5228 |
0.5228 |
-0.0009 |
-0.17% |
|
|
| 2024-03-12 |
010586 |
创金合信医药消费股票C |
0.5228 |
0.5228 |
0.5199 |
0.5199 |
0.0029 |
0.56% |
| 2024-03-11 |
010586 |
创金合信医药消费股票C |
0.5199 |
0.5199 |
0.5039 |
0.5039 |
0.0160 |
3.18% |
| 2024-03-08 |
010586 |
创金合信医药消费股票C |
0.5039 |
0.5039 |
0.5061 |
0.5061 |
-0.0022 |
-0.43% |
| 2024-03-07 |
010586 |
创金合信医药消费股票C |
0.5061 |
0.5061 |
0.5182 |
0.5182 |
-0.0121 |
-2.34% |
| 2024-03-06 |
010586 |
创金合信医药消费股票C |
0.5182 |
0.5182 |
0.5222 |
0.5222 |
-0.0040 |
-0.77% |
| 2024-03-05 |
010586 |
创金合信医药消费股票C |
0.5222 |
0.5222 |
0.5246 |
0.5246 |
-0.0024 |
-0.46% |
| 2024-03-04 |
010586 |
创金合信医药消费股票C |
0.5246 |
0.5246 |
0.5201 |
0.5201 |
0.0045 |
0.87% |
| 2024-03-01 |
010586 |
创金合信医药消费股票C |
0.5201 |
0.5201 |
0.5206 |
0.5206 |
-0.0005 |
-0.10% |
| 2024-02-29 |
010586 |
创金合信医药消费股票C |
0.5206 |
0.5206 |
0.5106 |
0.5106 |
0.0100 |
1.96% |
| 2024-02-28 |
010586 |
创金合信医药消费股票C |
0.5106 |
0.5106 |
0.5226 |
0.5226 |
-0.0120 |
-2.30% |
| 2024-02-27 |
010586 |
创金合信医药消费股票C |
0.5226 |
0.5226 |
0.5195 |
0.5195 |
0.0031 |
0.60% |
| 2024-02-26 |
010586 |
创金合信医药消费股票C |
0.5195 |
0.5195 |
0.5156 |
0.5156 |
0.0039 |
0.76% |
| 2024-02-23 |
010586 |
创金合信医药消费股票C |
0.5156 |
0.5156 |
0.5121 |
0.5121 |
0.0035 |
0.68% |
| 2024-02-22 |
010586 |
创金合信医药消费股票C |
0.5121 |
0.5121 |
0.5101 |
0.5101 |
0.0020 |
0.39% |
| 2024-02-21 |
010586 |
创金合信医药消费股票C |
0.5101 |
0.5101 |
0.5073 |
0.5073 |
0.0028 |
0.55% |
| 2024-02-20 |
010586 |
创金合信医药消费股票C |
0.5073 |
0.5073 |
0.5107 |
0.5107 |
-0.0034 |
-0.67% |
| 2024-02-19 |
010586 |
创金合信医药消费股票C |
0.5107 |
0.5107 |
0.5176 |
0.5176 |
-0.0069 |
-1.33% |
| 2024-02-08 |
010586 |
创金合信医药消费股票C |
0.5176 |
0.5176 |
0.5100 |
0.5100 |
0.0076 |
1.49% |
| 2024-02-07 |
010586 |
创金合信医药消费股票C |
0.5100 |
0.5100 |
0.4891 |
0.4891 |
0.0209 |
4.27% |
| 2024-02-06 |
010586 |
创金合信医药消费股票C |
0.4891 |
0.4891 |
0.4536 |
0.4536 |
0.0355 |
7.83% |
| 2024-02-05 |
010586 |
创金合信医药消费股票C |
0.4536 |
0.4536 |
0.4593 |
0.4593 |
-0.0057 |
-1.24% |
| 2024-02-02 |
010586 |
创金合信医药消费股票C |
0.4593 |
0.4593 |
0.4691 |
0.4691 |
-0.0098 |
-2.09% |
| 2024-02-01 |
010586 |
创金合信医药消费股票C |
0.4691 |
0.4691 |
0.4701 |
0.4701 |
-0.0010 |
-0.21% |
| 2024-01-31 |
010586 |
创金合信医药消费股票C |
0.4701 |
0.4701 |
0.4819 |
0.4819 |
-0.0118 |
-2.45% |
| 2024-01-30 |
010586 |
创金合信医药消费股票C |
0.4819 |
0.4819 |
0.4946 |
0.4946 |
-0.0127 |
-2.57% |
| 2024-01-29 |
010586 |
创金合信医药消费股票C |
0.4946 |
0.4946 |
0.4996 |
0.4996 |
-0.0050 |
-1.00% |
| 2024-01-26 |
010586 |
创金合信医药消费股票C |
0.4996 |
0.4996 |
0.5148 |
0.5148 |
-0.0152 |
-2.95% |
| 2024-01-25 |
010586 |
创金合信医药消费股票C |
0.5148 |
0.5148 |
0.5005 |
0.5005 |
0.0143 |
2.86% |
| 2024-01-24 |
010586 |
创金合信医药消费股票C |
0.5005 |
0.5005 |
0.5013 |
0.5013 |
-0.0008 |
-0.16% |
| 2024-01-23 |
010586 |
创金合信医药消费股票C |
0.5013 |
0.5013 |
0.4970 |
0.4970 |
0.0043 |
0.87% |
| 2024-01-22 |
010586 |
创金合信医药消费股票C |
0.4970 |
0.4970 |
0.5197 |
0.5197 |
-0.0227 |
-4.37% |
| 2024-01-19 |
010586 |
创金合信医药消费股票C |
0.5197 |
0.5197 |
0.5191 |
0.5191 |
0.0006 |
0.12% |
