创金合信医药消费股票C基金净值查询(010586)

今天最新净值 0.4410 -0.0059 -1.32% 2025-12-16

盘中实时估值(仅供参考) 0.4415 0.0041 0.9263%

累计净值：0.4410
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：0.26亿元
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-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
2025-12-16	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%
2025-09-17	010586	创金合信医药消费股票C	0.4953	0.4953	0.4949	0.4949	0.0004	0.08%

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%
红土创新科技创新股票(LOF)C	1.5318	6.47%
科创红土	1.5320	6.47%
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%