创金合信大健康混合A基金净值查询(013348)
今天最新净值
0.6600
0.0105 1.6200%
2024-04-26
盘中实时估值(仅供参考)
0.6745
0.0145 2.2030%
- 累计净值：0.6600
- 成立日期：2022-01-26
- 基金类型：
- 成立份额：
- 最近份额：2.5275亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：皮劲松 毛丁丁
近一季,创金合信大健康混合A(013348)基金累计收益率-8.38%
| 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 |
| 2024-04-26 |
013348 |
创金合信大健康混合A |
0.6600 |
0.6600 |
0.6495 |
0.6495 |
0.0105 |
1.62% |
| 2024-04-25 |
013348 |
创金合信大健康混合A |
0.6495 |
0.6495 |
0.6435 |
0.6435 |
0.0060 |
0.93% |
| 2024-04-24 |
013348 |
创金合信大健康混合A |
0.6435 |
0.6435 |
0.6400 |
0.6400 |
0.0035 |
0.55% |
| 2024-04-23 |
013348 |
创金合信大健康混合A |
0.6400 |
0.6400 |
0.6347 |
0.6347 |
0.0053 |
0.84% |
| 2024-04-22 |
013348 |
创金合信大健康混合A |
0.6347 |
0.6347 |
0.6269 |
0.6269 |
0.0078 |
1.24% |
| 2024-04-19 |
013348 |
创金合信大健康混合A |
0.6269 |
0.6269 |
0.6296 |
0.6296 |
-0.0027 |
-0.43% |
| 2024-04-18 |
013348 |
创金合信大健康混合A |
0.6296 |
0.6296 |
0.6299 |
0.6299 |
-0.0003 |
-0.05% |
| 2024-04-17 |
013348 |
创金合信大健康混合A |
0.6299 |
0.6299 |
0.6274 |
0.6274 |
0.0025 |
0.40% |
| 2024-04-16 |
013348 |
创金合信大健康混合A |
0.6274 |
0.6274 |
0.6454 |
0.6454 |
-0.0180 |
-2.79% |
| 2024-04-15 |
013348 |
创金合信大健康混合A |
0.6454 |
0.6454 |
0.6402 |
0.6402 |
0.0052 |
0.81% |
|
|
| 2024-04-12 |
013348 |
创金合信大健康混合A |
0.6402 |
0.6402 |
0.6437 |
0.6437 |
-0.0035 |
-0.54% |
| 2024-04-11 |
013348 |
创金合信大健康混合A |
0.6437 |
0.6437 |
0.6405 |
0.6405 |
0.0032 |
0.50% |
| 2024-04-10 |
013348 |
创金合信大健康混合A |
0.6405 |
0.6405 |
0.6536 |
0.6536 |
-0.0131 |
-2.00% |
| 2024-04-09 |
013348 |
创金合信大健康混合A |
0.6536 |
0.6536 |
0.6412 |
0.6412 |
0.0124 |
1.93% |
| 2024-04-08 |
013348 |
创金合信大健康混合A |
0.6412 |
0.6412 |
0.6519 |
0.6519 |
-0.0107 |
-1.64% |
| 2024-04-03 |
013348 |
创金合信大健康混合A |
0.6519 |
0.6519 |
0.6521 |
0.6521 |
-0.0002 |
-0.03% |
| 2024-04-02 |
013348 |
创金合信大健康混合A |
0.6521 |
0.6521 |
0.6607 |
0.6607 |
-0.0086 |
-1.30% |
| 2024-04-01 |
013348 |
创金合信大健康混合A |
0.6607 |
0.6607 |
0.6559 |
0.6559 |
0.0048 |
0.73% |
| 2024-03-29 |
013348 |
创金合信大健康混合A |
0.6559 |
0.6559 |
0.6524 |
0.6524 |
0.0035 |
0.54% |
| 2024-03-28 |
013348 |
创金合信大健康混合A |
0.6524 |
0.6524 |
0.6480 |
0.6480 |
0.0044 |
0.68% |
| 2024-03-27 |
013348 |
创金合信大健康混合A |
0.6480 |
0.6480 |
0.6527 |
0.6527 |
-0.0047 |
-0.72% |
| 2024-03-26 |
013348 |
创金合信大健康混合A |
0.6527 |
0.6527 |
0.6565 |
0.6565 |
-0.0038 |
-0.58% |
| 2024-03-25 |
013348 |
创金合信大健康混合A |
0.6565 |
0.6565 |
0.6693 |
0.6693 |
-0.0128 |
-1.91% |
| 2024-03-22 |
013348 |
创金合信大健康混合A |
0.6693 |
0.6693 |
0.6786 |
0.6786 |
-0.0093 |
-1.37% |
| 2024-03-21 |
013348 |
创金合信大健康混合A |
0.6786 |
0.6786 |
0.6852 |
0.6852 |
-0.0066 |
-0.96% |
|
|
| 2024-03-20 |
013348 |
创金合信大健康混合A |
0.6852 |
0.6852 |
0.6899 |
0.6899 |
-0.0047 |
-0.68% |
| 2024-03-19 |
013348 |
创金合信大健康混合A |
0.6899 |
0.6899 |
0.7017 |
0.7017 |
-0.0118 |
-1.68% |
| 2024-03-18 |
013348 |
创金合信大健康混合A |
0.7017 |
0.7017 |
0.6935 |
0.6935 |
0.0082 |
1.18% |
| 2024-03-15 |
013348 |
创金合信大健康混合A |
0.6935 |
0.6935 |
0.6849 |
0.6849 |
0.0086 |
1.26% |
| 2024-03-14 |
013348 |
创金合信大健康混合A |
0.6849 |
0.6849 |
0.6720 |
0.6720 |
0.0129 |
1.92% |
| 2024-03-13 |
013348 |
创金合信大健康混合A |
0.6720 |
0.6720 |
0.6702 |
0.6702 |
0.0018 |
0.27% |
| 2024-03-12 |
013348 |
创金合信大健康混合A |
0.6702 |
0.6702 |
0.6683 |
0.6683 |
0.0019 |
0.28% |
| 2024-03-11 |
013348 |
创金合信大健康混合A |
0.6683 |
0.6683 |
0.6484 |
0.6484 |
0.0199 |
3.07% |
| 2024-03-08 |
013348 |
创金合信大健康混合A |
0.6484 |
0.6484 |
0.6482 |
0.6482 |
0.0002 |
0.03% |
| 2024-03-07 |
013348 |
创金合信大健康混合A |
0.6482 |
0.6482 |
0.6675 |
0.6675 |
-0.0193 |
-2.89% |
| 2024-03-06 |
013348 |
创金合信大健康混合A |
0.6675 |
0.6675 |
0.6722 |
0.6722 |
-0.0047 |
-0.70% |
| 2024-03-05 |
013348 |
创金合信大健康混合A |
0.6722 |
0.6722 |
0.6759 |
0.6759 |
-0.0037 |
-0.55% |
| 2024-03-04 |
013348 |
创金合信大健康混合A |
0.6759 |
0.6759 |
0.6668 |
0.6668 |
0.0091 |
1.36% |
| 2024-03-01 |
013348 |
创金合信大健康混合A |
0.6668 |
0.6668 |
0.6672 |
0.6672 |
-0.0004 |
-0.06% |
| 2024-02-29 |
013348 |
创金合信大健康混合A |
0.6672 |
0.6672 |
0.6526 |
0.6526 |
0.0146 |
2.24% |
| 2024-02-28 |
013348 |
创金合信大健康混合A |
0.6526 |
0.6526 |
0.6703 |
0.6703 |
-0.0177 |
-2.64% |
| 2024-02-27 |
013348 |
创金合信大健康混合A |
0.6703 |
0.6703 |
0.6629 |
0.6629 |
0.0074 |
1.12% |
| 2024-02-26 |
013348 |
创金合信大健康混合A |
0.6629 |
0.6629 |
0.6558 |
0.6558 |
0.0071 |
1.08% |
| 2024-02-23 |
013348 |
创金合信大健康混合A |
0.6558 |
0.6558 |
0.6509 |
0.6509 |
0.0049 |
0.75% |
| 2024-02-22 |
013348 |
创金合信大健康混合A |
0.6509 |
0.6509 |
0.6490 |
0.6490 |
0.0019 |
0.29% |
| 2024-02-21 |
013348 |
创金合信大健康混合A |
0.6490 |
0.6490 |
0.6485 |
0.6485 |
0.0005 |
0.08% |
| 2024-02-20 |
013348 |
创金合信大健康混合A |
0.6485 |
0.6485 |
0.6488 |
0.6488 |
-0.0003 |
-0.05% |
| 2024-02-19 |
013348 |
创金合信大健康混合A |
0.6488 |
0.6488 |
0.6548 |
0.6548 |
-0.0060 |
-0.92% |
| 2024-02-08 |
013348 |
创金合信大健康混合A |
0.6548 |
0.6548 |
0.6427 |
0.6427 |
0.0121 |
1.88% |
| 2024-02-07 |
013348 |
创金合信大健康混合A |
0.6427 |
0.6427 |
0.6192 |
0.6192 |
0.0235 |
3.80% |
| 2024-02-06 |
013348 |
创金合信大健康混合A |
0.6192 |
0.6192 |
0.5698 |
0.5698 |
0.0494 |
8.67% |
| 2024-02-05 |
013348 |
创金合信大健康混合A |
0.5698 |
0.5698 |
0.5798 |
0.5798 |
-0.0100 |
-1.72% |
| 2024-02-02 |
013348 |
创金合信大健康混合A |
0.5798 |
0.5798 |
0.5959 |
0.5959 |
-0.0161 |
-2.70% |
| 2024-02-01 |
013348 |
创金合信大健康混合A |
0.5959 |
0.5959 |
0.5974 |
0.5974 |
-0.0015 |
-0.25% |
| 2024-01-31 |
013348 |
创金合信大健康混合A |
0.5974 |
0.5974 |
0.6138 |
0.6138 |
-0.0164 |
-2.67% |
| 2024-01-30 |
013348 |
创金合信大健康混合A |
0.6138 |
0.6138 |
0.6279 |
0.6279 |
-0.0141 |
-2.25% |
| 2024-01-29 |
013348 |
创金合信大健康混合A |
0.6279 |
0.6279 |
0.6398 |
0.6398 |
-0.0119 |
-1.86% |
