创金合信医药优选3个月持有混合A(创金合信医药优选3个月持有期混合A)基金净值查询(015570)
今天最新净值
0.8740
-0.0161 -1.81%
2025-12-17
盘中实时估值(仅供参考)
0.8790
-0.0024 -0.2674%
- 累计净值：0.8740
- 成立日期：2022-08-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2950亿
- 最近资产：0.61亿元
- 基金公司：创金合信基金
- 基金经理：皮劲松
今年以来创金合信医药优选3个月持有混合A|创金合信医药优选3个月持有期混合A基金净值查询
今年以来,创金合信医药优选3个月持有混合A(015570)基金累计收益率30.86%
| 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 |
015570 |
创金合信医药优选3个月持有混合A |
0.8814 |
0.8814 |
0.8740 |
0.8740 |
0.0074 |
0.85% |
| 2025-12-16 |
015570 |
创金合信医药优选3个月持有混合A |
0.8740 |
0.8740 |
0.8901 |
0.8901 |
-0.0161 |
-1.81% |
| 2025-12-15 |
015570 |
创金合信医药优选3个月持有混合A |
0.8901 |
0.8901 |
0.9236 |
0.9236 |
-0.0335 |
-3.76% |
| 2025-12-12 |
015570 |
创金合信医药优选3个月持有混合A |
0.9236 |
0.9236 |
0.9169 |
0.9169 |
0.0067 |
0.73% |
| 2025-12-11 |
015570 |
创金合信医药优选3个月持有混合A |
0.9169 |
0.9169 |
0.9149 |
0.9149 |
0.0020 |
0.22% |
| 2025-12-10 |
015570 |
创金合信医药优选3个月持有混合A |
0.9149 |
0.9149 |
0.9156 |
0.9156 |
-0.0007 |
-0.08% |
| 2025-12-09 |
015570 |
创金合信医药优选3个月持有混合A |
0.9156 |
0.9156 |
0.9235 |
0.9235 |
-0.0079 |
-0.86% |
| 2025-12-08 |
015570 |
创金合信医药优选3个月持有混合A |
0.9235 |
0.9235 |
0.9257 |
0.9257 |
-0.0022 |
-0.24% |
| 2025-12-05 |
015570 |
创金合信医药优选3个月持有混合A |
0.9257 |
0.9257 |
0.9261 |
0.9261 |
-0.0004 |
-0.04% |
| 2025-12-04 |
015570 |
创金合信医药优选3个月持有混合A |
0.9261 |
0.9261 |
0.9149 |
0.9149 |
0.0112 |
1.22% |
|
|
| 2025-12-03 |
015570 |
创金合信医药优选3个月持有混合A |
0.9149 |
0.9149 |
0.9205 |
0.9205 |
-0.0056 |
-0.61% |
| 2025-12-02 |
015570 |
创金合信医药优选3个月持有混合A |
0.9205 |
0.9205 |
0.9334 |
0.9334 |
-0.0129 |
-1.38% |
| 2025-12-01 |
015570 |
创金合信医药优选3个月持有混合A |
0.9334 |
0.9334 |
0.9463 |
0.9463 |
-0.0129 |
-1.38% |
| 2025-11-28 |
015570 |
创金合信医药优选3个月持有混合A |
0.9463 |
0.9463 |
0.9472 |
0.9472 |
-0.0009 |
-0.10% |
| 2025-11-27 |
015570 |
创金合信医药优选3个月持有混合A |
0.9472 |
0.9472 |
0.9439 |
0.9439 |
0.0033 |
0.35% |
| 2025-11-26 |
015570 |
创金合信医药优选3个月持有混合A |
0.9439 |
0.9439 |
0.9302 |
0.9302 |
0.0137 |
1.47% |
| 2025-11-25 |
015570 |
创金合信医药优选3个月持有混合A |
0.9302 |
0.9302 |
0.9179 |
0.9179 |
0.0123 |
1.34% |
| 2025-11-24 |
015570 |
创金合信医药优选3个月持有混合A |
0.9179 |
0.9179 |
0.8951 |
0.8951 |
0.0228 |
2.55% |
| 2025-11-21 |
015570 |
创金合信医药优选3个月持有混合A |
0.8951 |
0.8951 |
0.9227 |
0.9227 |
-0.0276 |
-2.99% |
| 2025-11-20 |
015570 |
创金合信医药优选3个月持有混合A |
0.9227 |
0.9227 |
0.9144 |
0.9144 |
0.0083 |
0.91% |
| 2025-11-19 |
015570 |
创金合信医药优选3个月持有混合A |
0.9144 |
0.9144 |
0.9198 |
0.9198 |
-0.0054 |
-0.59% |
| 2025-11-18 |
015570 |
创金合信医药优选3个月持有混合A |
0.9198 |
0.9198 |
0.9264 |
0.9264 |
-0.0066 |
-0.71% |
| 2025-11-17 |
015570 |
创金合信医药优选3个月持有混合A |
0.9264 |
0.9264 |
0.9467 |
0.9467 |
-0.0203 |
-2.19% |
| 2025-11-14 |
015570 |
创金合信医药优选3个月持有混合A |
0.9467 |
0.9467 |
0.9481 |
0.9481 |
-0.0014 |
-0.15% |
| 2025-11-13 |
015570 |
创金合信医药优选3个月持有混合A |
0.9481 |
0.9481 |
0.9152 |
0.9152 |
0.0329 |
3.59% |
|
|
| 2025-11-12 |
015570 |
创金合信医药优选3个月持有混合A |
0.9152 |
0.9152 |
0.8962 |
0.8962 |
0.0190 |
2.12% |
| 2025-11-11 |
015570 |
创金合信医药优选3个月持有混合A |
0.8962 |
0.8962 |
0.9021 |
0.9021 |
-0.0059 |
-0.65% |
| 2025-11-10 |
015570 |
创金合信医药优选3个月持有混合A |
0.9021 |
0.9021 |
0.8901 |
0.8901 |
0.0120 |
1.35% |
| 2025-11-07 |
015570 |
创金合信医药优选3个月持有混合A |
0.8901 |
0.8901 |
0.9116 |
0.9116 |
-0.0215 |
-2.42% |
| 2025-11-06 |
015570 |
创金合信医药优选3个月持有混合A |
0.9116 |
0.9116 |
0.9213 |
0.9213 |
-0.0097 |
-1.06% |
| 2025-11-05 |
015570 |
创金合信医药优选3个月持有混合A |
0.9213 |
0.9213 |
0.9264 |
0.9264 |
-0.0051 |
-0.55% |
| 2025-11-04 |
015570 |
创金合信医药优选3个月持有混合A |
0.9264 |
0.9264 |
0.9555 |
0.9555 |
-0.0291 |
-3.05% |
| 2025-11-03 |
015570 |
创金合信医药优选3个月持有混合A |
0.9555 |
0.9555 |
0.9483 |
0.9483 |
0.0072 |
0.76% |
| 2025-10-31 |
015570 |
创金合信医药优选3个月持有混合A |
0.9483 |
0.9483 |
0.8963 |
0.8963 |
0.0520 |
5.80% |
| 2025-10-30 |
015570 |
创金合信医药优选3个月持有混合A |
0.8963 |
0.8963 |
0.8974 |
0.8974 |
-0.0011 |
-0.12% |
| 2025-10-29 |
015570 |
创金合信医药优选3个月持有混合A |
0.8974 |
0.8974 |
0.9057 |
0.9057 |
-0.0083 |
-0.92% |
| 2025-10-28 |
015570 |
创金合信医药优选3个月持有混合A |
0.9057 |
0.9057 |
0.9181 |
0.9181 |
-0.0124 |
-1.35% |
| 2025-10-27 |
015570 |
创金合信医药优选3个月持有混合A |
0.9181 |
0.9181 |
0.9123 |
0.9123 |
0.0058 |
0.64% |
| 2025-10-24 |
015570 |
创金合信医药优选3个月持有混合A |
0.9123 |
0.9123 |
0.9119 |
0.9119 |
0.0004 |
0.04% |
| 2025-10-23 |
015570 |
创金合信医药优选3个月持有混合A |
0.9119 |
0.9119 |
0.9307 |
0.9307 |
-0.0188 |
-2.02% |
| 2025-10-22 |
015570 |
创金合信医药优选3个月持有混合A |
0.9307 |
0.9307 |
0.9442 |
0.9442 |
-0.0135 |
-1.43% |
| 2025-10-21 |
015570 |
创金合信医药优选3个月持有混合A |
0.9442 |
0.9442 |
0.9389 |
0.9389 |
0.0053 |
0.56% |
| 2025-10-20 |
015570 |
创金合信医药优选3个月持有混合A |
0.9389 |
0.9389 |
0.9409 |
0.9409 |
-0.0020 |
-0.21% |
| 2025-10-17 |
015570 |
创金合信医药优选3个月持有混合A |
0.9409 |
0.9409 |
0.9536 |
0.9536 |
-0.0127 |
-1.33% |
| 2025-10-16 |
015570 |
创金合信医药优选3个月持有混合A |
0.9536 |
0.9536 |
0.9360 |
0.9360 |
0.0176 |
1.88% |
| 2025-10-15 |
015570 |
创金合信医药优选3个月持有混合A |
0.9360 |
0.9360 |
0.9129 |
0.9129 |
0.0231 |
2.53% |
| 2025-10-14 |
015570 |
创金合信医药优选3个月持有混合A |
0.9129 |
0.9129 |
0.9443 |
0.9443 |
-0.0314 |
-3.33% |
| 2025-10-13 |
015570 |
创金合信医药优选3个月持有混合A |
0.9443 |
0.9443 |
0.9599 |
0.9599 |
-0.0156 |
-1.63% |
| 2025-10-10 |
015570 |
创金合信医药优选3个月持有混合A |
0.9599 |
0.9599 |
0.9838 |
0.9838 |
-0.0239 |
-2.43% |
| 2025-10-09 |
015570 |
创金合信医药优选3个月持有混合A |
0.9838 |
0.9838 |
1.0114 |
1.0114 |
-0.0276 |
-2.73% |
| 2025-09-30 |
015570 |
创金合信医药优选3个月持有混合A |
1.0114 |
1.0114 |
0.9938 |
0.9938 |
0.0176 |
1.77% |
| 2025-09-29 |
015570 |
创金合信医药优选3个月持有混合A |
0.9938 |
0.9938 |
0.9901 |
0.9901 |
0.0037 |
0.37% |
| 2025-09-26 |
015570 |
创金合信医药优选3个月持有混合A |
0.9901 |
0.9901 |
1.0194 |
1.0194 |
-0.0293 |
-2.87% |
| 2025-09-25 |
015570 |
创金合信医药优选3个月持有混合A |
1.0194 |
1.0194 |
1.0226 |
1.0226 |
-0.0032 |
-0.31% |
| 2025-09-24 |
015570 |
创金合信医药优选3个月持有混合A |
1.0226 |
1.0226 |
1.0119 |
1.0119 |
0.0107 |
1.06% |
| 2025-09-23 |
015570 |
创金合信医药优选3个月持有混合A |
1.0119 |
1.0119 |
1.0322 |
1.0322 |
-0.0203 |
-1.97% |
| 2025-09-22 |
015570 |
创金合信医药优选3个月持有混合A |
1.0322 |
1.0322 |
1.0206 |
1.0206 |
0.0116 |
1.14% |
| 2025-09-19 |
015570 |
创金合信医药优选3个月持有混合A |
1.0206 |
1.0206 |
1.0468 |
1.0468 |
-0.0262 |
-2.50% |
| 2025-09-18 |
015570 |
创金合信医药优选3个月持有混合A |
1.0468 |
1.0468 |
1.0337 |
1.0337 |
0.0131 |
1.27% |
| 2025-09-17 |
015570 |
创金合信医药优选3个月持有混合A |
1.0337 |
1.0337 |
1.0330 |
1.0330 |
0.0007 |
0.07% |
| 2025-09-16 |
015570 |
创金合信医药优选3个月持有混合A |
1.0330 |
1.0330 |
1.0435 |
1.0435 |
-0.0105 |
-1.01% |
| 2025-09-15 |
015570 |
创金合信医药优选3个月持有混合A |
1.0435 |
1.0435 |
1.0551 |
1.0551 |
-0.0116 |
-1.10% |
| 2025-09-12 |
015570 |
创金合信医药优选3个月持有混合A |
1.0551 |
1.0551 |
1.0433 |
1.0433 |
0.0118 |
1.13% |
| 2025-09-11 |
015570 |
创金合信医药优选3个月持有混合A |
1.0433 |
1.0433 |
1.0477 |
1.0477 |
-0.0044 |
-0.42% |
| 2025-09-10 |
015570 |
创金合信医药优选3个月持有混合A |
1.0477 |
1.0477 |
1.0550 |
1.0550 |
-0.0073 |
-0.69% |
| 2025-09-09 |
015570 |
创金合信医药优选3个月持有混合A |
1.0550 |
1.0550 |
1.0817 |
1.0817 |
-0.0267 |
-2.47% |
| 2025-09-08 |
015570 |
创金合信医药优选3个月持有混合A |
1.0817 |
1.0817 |
1.1076 |
1.1076 |
-0.0259 |
-2.34% |
| 2025-09-05 |
015570 |
创金合信医药优选3个月持有混合A |
1.1076 |
1.1076 |
1.0508 |
1.0508 |
0.0568 |
5.41% |
| 2025-09-04 |
015570 |
创金合信医药优选3个月持有混合A |
1.0508 |
1.0508 |
1.0973 |
1.0973 |
-0.0465 |
-4.24% |
| 2025-09-03 |
015570 |
创金合信医药优选3个月持有混合A |
1.0973 |
1.0973 |
1.0880 |
1.0880 |
0.0093 |
0.85% |
| 2025-09-02 |
015570 |
创金合信医药优选3个月持有混合A |
1.0880 |
1.0880 |
1.0905 |
1.0905 |
-0.0025 |
-0.23% |
| 2025-09-01 |
015570 |
创金合信医药优选3个月持有混合A |
1.0905 |
1.0905 |
1.0395 |
1.0395 |
0.0510 |
4.91% |
| 2025-08-29 |
015570 |
创金合信医药优选3个月持有混合A |
1.0395 |
1.0395 |
1.0221 |
1.0221 |
0.0174 |
1.70% |
| 2025-08-28 |
015570 |
创金合信医药优选3个月持有混合A |
1.0221 |
1.0221 |
1.0368 |
1.0368 |
-0.0147 |
-1.42% |
| 2025-08-27 |
015570 |
创金合信医药优选3个月持有混合A |
1.0368 |
1.0368 |
1.0761 |
1.0761 |
-0.0393 |
-3.65% |
| 2025-08-26 |
015570 |
创金合信医药优选3个月持有混合A |
1.0761 |
1.0761 |
1.0806 |
1.0806 |
-0.0045 |
-0.42% |
| 2025-08-25 |
015570 |
创金合信医药优选3个月持有混合A |
1.0806 |
1.0806 |
1.0749 |
1.0749 |
0.0057 |
0.53% |
| 2025-08-22 |
015570 |
创金合信医药优选3个月持有混合A |
1.0749 |
1.0749 |
1.0631 |
1.0631 |
0.0118 |
1.11% |
| 2025-08-21 |
015570 |
创金合信医药优选3个月持有混合A |
1.0631 |
1.0631 |
1.0496 |
1.0496 |
0.0135 |
1.29% |
| 2025-08-20 |
015570 |
创金合信医药优选3个月持有混合A |
1.0496 |
1.0496 |
1.0656 |
1.0656 |
-0.0160 |
-1.50% |
| 2025-08-19 |
015570 |
创金合信医药优选3个月持有混合A |
1.0656 |
1.0656 |
1.0738 |
1.0738 |
-0.0082 |
-0.76% |
| 2025-08-18 |
015570 |
创金合信医药优选3个月持有混合A |
1.0738 |
1.0738 |
1.0725 |
1.0725 |
0.0013 |
0.12% |
| 2025-08-15 |
015570 |
创金合信医药优选3个月持有混合A |
1.0725 |
1.0725 |
1.0624 |
1.0624 |
0.0101 |
0.95% |
| 2025-08-14 |
015570 |
创金合信医药优选3个月持有混合A |
1.0624 |
1.0624 |
1.0592 |
1.0592 |
0.0032 |
0.30% |
| 2025-08-13 |
015570 |
创金合信医药优选3个月持有混合A |
1.0592 |
1.0592 |
1.0185 |
1.0185 |
0.0407 |
4.00% |
| 2025-08-12 |
015570 |
创金合信医药优选3个月持有混合A |
1.0185 |
1.0185 |
1.0306 |
1.0306 |
-0.0121 |
-1.17% |
| 2025-08-11 |
015570 |
创金合信医药优选3个月持有混合A |
1.0306 |
1.0306 |
1.0291 |
1.0291 |
0.0015 |
0.15% |
| 2025-08-08 |
015570 |
创金合信医药优选3个月持有混合A |
1.0291 |
1.0291 |
1.0295 |
1.0295 |
-0.0004 |
-0.04% |
| 2025-08-07 |
015570 |
创金合信医药优选3个月持有混合A |
1.0295 |
1.0295 |
1.0579 |
1.0579 |
-0.0284 |
-2.68% |
| 2025-08-06 |
015570 |
创金合信医药优选3个月持有混合A |
1.0579 |
1.0579 |
1.0440 |
1.0440 |
0.0139 |
1.33% |
| 2025-08-05 |
015570 |
创金合信医药优选3个月持有混合A |
1.0440 |
1.0440 |
1.0223 |
1.0223 |
0.0217 |
2.12% |
| 2025-08-04 |
015570 |
创金合信医药优选3个月持有混合A |
1.0223 |
1.0223 |
1.0227 |
1.0227 |
-0.0004 |
-0.04% |
| 2025-08-01 |
015570 |
创金合信医药优选3个月持有混合A |
1.0227 |
1.0227 |
1.0148 |
1.0148 |
0.0079 |
0.78% |
| 2025-07-31 |
015570 |
创金合信医药优选3个月持有混合A |
1.0148 |
1.0148 |
1.0123 |
1.0123 |
0.0025 |
0.25% |
| 2025-07-30 |
015570 |
创金合信医药优选3个月持有混合A |
1.0123 |
1.0123 |
1.0291 |
1.0291 |
-0.0168 |
-1.63% |
| 2025-07-29 |
015570 |
创金合信医药优选3个月持有混合A |
1.0291 |
1.0291 |
1.0067 |
1.0067 |
0.0224 |
2.23% |
| 2025-07-28 |
015570 |
创金合信医药优选3个月持有混合A |
1.0067 |
1.0067 |
0.9708 |
0.9708 |
0.0359 |
3.70% |
| 2025-07-25 |
015570 |
创金合信医药优选3个月持有混合A |
0.9708 |
0.9708 |
0.9850 |
0.9850 |
-0.0142 |
-1.44% |
| 2025-07-24 |
015570 |
创金合信医药优选3个月持有混合A |
0.9850 |
0.9850 |
0.9742 |
0.9742 |
0.0108 |
1.11% |
| 2025-07-23 |
015570 |
创金合信医药优选3个月持有混合A |
0.9742 |
0.9742 |
0.9878 |
0.9878 |
-0.0136 |
-1.38% |
| 2025-07-22 |
015570 |
创金合信医药优选3个月持有混合A |
0.9878 |
0.9878 |
0.9852 |
0.9852 |
0.0026 |
0.26% |
| 2025-07-21 |
015570 |
创金合信医药优选3个月持有混合A |
0.9852 |
0.9852 |
0.9872 |
0.9872 |
-0.0020 |
-0.20% |
| 2025-07-18 |
015570 |
创金合信医药优选3个月持有混合A |
0.9872 |
0.9872 |
0.9742 |
0.9742 |
0.0130 |
1.33% |
| 2025-07-17 |
015570 |
创金合信医药优选3个月持有混合A |
0.9742 |
0.9742 |
0.9213 |
0.9213 |
0.0529 |
5.74% |
| 2025-07-16 |
015570 |
创金合信医药优选3个月持有混合A |
0.9213 |
0.9213 |
0.9089 |
0.9089 |
0.0124 |
1.36% |
| 2025-07-15 |
015570 |
创金合信医药优选3个月持有混合A |
0.9089 |
0.9089 |
0.8935 |
0.8935 |
0.0154 |
1.72% |
| 2025-07-14 |
015570 |
创金合信医药优选3个月持有混合A |
0.8935 |
0.8935 |
0.8795 |
0.8795 |
0.0140 |
1.59% |
| 2025-07-11 |
015570 |
创金合信医药优选3个月持有混合A |
0.8795 |
0.8795 |
0.8712 |
0.8712 |
0.0083 |
0.95% |
| 2025-07-10 |
015570 |
创金合信医药优选3个月持有混合A |
0.8712 |
0.8712 |
0.8648 |
0.8648 |
0.0064 |
0.74% |
| 2025-07-09 |
015570 |
创金合信医药优选3个月持有混合A |
0.8648 |
0.8648 |
0.8562 |
0.8562 |
0.0086 |
1.00% |
| 2025-07-08 |
015570 |
创金合信医药优选3个月持有混合A |
0.8562 |
0.8562 |
0.8639 |
0.8639 |
-0.0077 |
-0.89% |
| 2025-07-07 |
015570 |
创金合信医药优选3个月持有混合A |
0.8639 |
0.8639 |
0.8780 |
0.8780 |
-0.0141 |
-1.61% |
| 2025-07-04 |
015570 |
创金合信医药优选3个月持有混合A |
0.8780 |
0.8780 |
0.8619 |
0.8619 |
0.0161 |
1.87% |
| 2025-07-03 |
015570 |
创金合信医药优选3个月持有混合A |
0.8619 |
0.8619 |
0.8321 |
0.8321 |
0.0298 |
3.58% |
| 2025-07-02 |
015570 |
创金合信医药优选3个月持有混合A |
0.8321 |
0.8321 |
0.8470 |
0.8470 |
-0.0149 |
-1.76% |
| 2025-07-01 |
015570 |
创金合信医药优选3个月持有混合A |
0.8470 |
0.8470 |
0.8267 |
0.8267 |
0.0203 |
2.46% |
| 2025-06-30 |
015570 |
创金合信医药优选3个月持有混合A |
0.8267 |
0.8267 |
0.8258 |
0.8258 |
0.0009 |
0.11% |
| 2025-06-27 |
015570 |
创金合信医药优选3个月持有混合A |
0.8258 |
0.8258 |
0.8267 |
0.8267 |
-0.0009 |
-0.11% |
| 2025-06-26 |
015570 |
创金合信医药优选3个月持有混合A |
0.8267 |
0.8267 |
0.8411 |
0.8411 |
-0.0144 |
-1.71% |
| 2025-06-25 |
015570 |
创金合信医药优选3个月持有混合A |
0.8411 |
0.8411 |
0.8397 |
0.8397 |
0.0014 |
0.17% |
| 2025-06-24 |
015570 |
创金合信医药优选3个月持有混合A |
0.8397 |
0.8397 |
0.8283 |
0.8283 |
0.0114 |
1.38% |
| 2025-06-23 |
015570 |
创金合信医药优选3个月持有混合A |
0.8283 |
0.8283 |
0.8114 |
0.8114 |
0.0169 |
2.08% |
| 2025-06-20 |
015570 |
创金合信医药优选3个月持有混合A |
0.8114 |
0.8114 |
0.8146 |
0.8146 |
-0.0032 |
-0.39% |
| 2025-06-19 |
015570 |
创金合信医药优选3个月持有混合A |
0.8146 |
0.8146 |
0.8279 |
0.8279 |
-0.0133 |
-1.61% |
| 2025-06-18 |
015570 |
创金合信医药优选3个月持有混合A |
0.8279 |
0.8279 |
0.8279 |
0.8279 |
0.0000 |
0.00% |
| 2025-06-17 |
015570 |
创金合信医药优选3个月持有混合A |
0.8279 |
0.8279 |
0.8665 |
0.8665 |
-0.0386 |
-4.45% |
| 2025-06-16 |
015570 |
创金合信医药优选3个月持有混合A |
0.8665 |
0.8665 |
0.8713 |
0.8713 |
-0.0048 |
-0.55% |
| 2025-06-13 |
015570 |
创金合信医药优选3个月持有混合A |
0.8713 |
0.8713 |
0.8944 |
0.8944 |
-0.0231 |
-2.58% |
| 2025-06-12 |
015570 |
创金合信医药优选3个月持有混合A |
0.8944 |
0.8944 |
0.8644 |
0.8644 |
0.0300 |
3.47% |
| 2025-06-11 |
015570 |
创金合信医药优选3个月持有混合A |
0.8644 |
0.8644 |
0.8732 |
0.8732 |
-0.0088 |
-1.01% |
| 2025-06-10 |
015570 |
创金合信医药优选3个月持有混合A |
0.8732 |
0.8732 |
0.8595 |
0.8595 |
0.0137 |
1.59% |
| 2025-06-09 |
015570 |
创金合信医药优选3个月持有混合A |
0.8595 |
0.8595 |
0.8317 |
0.8317 |
0.0278 |
3.34% |
| 2025-06-06 |
015570 |
创金合信医药优选3个月持有混合A |
0.8317 |
0.8317 |
0.8209 |
0.8209 |
0.0108 |
1.32% |
| 2025-06-05 |
015570 |
创金合信医药优选3个月持有混合A |
0.8209 |
0.8209 |
0.8317 |
0.8317 |
-0.0108 |
-1.30% |
| 2025-06-04 |
015570 |
创金合信医药优选3个月持有混合A |
0.8317 |
0.8317 |
0.8212 |
0.8212 |
0.0105 |
1.28% |
| 2025-06-03 |
015570 |
创金合信医药优选3个月持有混合A |
0.8212 |
0.8212 |
0.8144 |
0.8144 |
0.0068 |
0.83% |
| 2025-05-30 |
015570 |
创金合信医药优选3个月持有混合A |
0.8144 |
0.8144 |
0.8078 |
0.8078 |
0.0066 |
0.82% |
| 2025-05-29 |
015570 |
创金合信医药优选3个月持有混合A |
0.8078 |
0.8078 |
0.7795 |
0.7795 |
0.0283 |
3.63% |
| 2025-05-28 |
015570 |
创金合信医药优选3个月持有混合A |
0.7795 |
0.7795 |
0.7865 |
0.7865 |
-0.0070 |
-0.89% |
| 2025-05-27 |
015570 |
创金合信医药优选3个月持有混合A |
0.7865 |
0.7865 |
0.7743 |
0.7743 |
0.0122 |
1.58% |
| 2025-05-26 |
015570 |
创金合信医药优选3个月持有混合A |
0.7743 |
0.7743 |
0.7908 |
0.7908 |
-0.0165 |
-2.09% |
| 2025-05-23 |
015570 |
创金合信医药优选3个月持有混合A |
0.7908 |
0.7908 |
0.7936 |
0.7936 |
-0.0028 |
-0.35% |
| 2025-05-22 |
015570 |
创金合信医药优选3个月持有混合A |
0.7936 |
0.7936 |
0.7992 |
0.7992 |
-0.0056 |
-0.70% |
| 2025-05-21 |
015570 |
创金合信医药优选3个月持有混合A |
0.7992 |
0.7992 |
0.7859 |
0.7859 |
0.0133 |
1.69% |
| 2025-05-20 |
015570 |
创金合信医药优选3个月持有混合A |
0.7859 |
0.7859 |
0.7720 |
0.7720 |
0.0139 |
1.80% |
| 2025-05-19 |
015570 |
创金合信医药优选3个月持有混合A |
0.7720 |
0.7720 |
0.7705 |
0.7705 |
0.0015 |
0.19% |
| 2025-05-16 |
015570 |
创金合信医药优选3个月持有混合A |
0.7705 |
0.7705 |
0.7617 |
0.7617 |
0.0088 |
1.16% |
| 2025-05-15 |
015570 |
创金合信医药优选3个月持有混合A |
0.7617 |
0.7617 |
0.7592 |
0.7592 |
0.0025 |
0.33% |
| 2025-05-14 |
015570 |
创金合信医药优选3个月持有混合A |
0.7592 |
0.7592 |
0.7611 |
0.7611 |
-0.0019 |
-0.25% |
| 2025-05-13 |
015570 |
创金合信医药优选3个月持有混合A |
0.7611 |
0.7611 |
0.7541 |
0.7541 |
0.0070 |
0.93% |
| 2025-05-12 |
015570 |
创金合信医药优选3个月持有混合A |
0.7541 |
0.7541 |
0.7824 |
0.7824 |
-0.0283 |
-3.62% |
| 2025-05-09 |
015570 |
创金合信医药优选3个月持有混合A |
0.7824 |
0.7824 |
0.7782 |
0.7782 |
0.0042 |
0.54% |
| 2025-05-08 |
015570 |
创金合信医药优选3个月持有混合A |
0.7782 |
0.7782 |
0.7841 |
0.7841 |
-0.0059 |
-0.75% |
| 2025-05-07 |
015570 |
创金合信医药优选3个月持有混合A |
0.7841 |
0.7841 |
0.8009 |
0.8009 |
-0.0168 |
-2.10% |
| 2025-05-06 |
015570 |
创金合信医药优选3个月持有混合A |
0.8009 |
0.8009 |
0.8015 |
0.8015 |
-0.0006 |
-0.07% |
| 2025-04-30 |
015570 |
创金合信医药优选3个月持有混合A |
0.8015 |
0.8015 |
0.7932 |
0.7932 |
0.0083 |
1.05% |
| 2025-04-29 |
015570 |
创金合信医药优选3个月持有混合A |
0.7932 |
0.7932 |
0.7900 |
0.7900 |
0.0032 |
0.41% |
| 2025-04-28 |
015570 |
创金合信医药优选3个月持有混合A |
0.7900 |
0.7900 |
0.7995 |
0.7995 |
-0.0095 |
-1.19% |
| 2025-04-25 |
015570 |
创金合信医药优选3个月持有混合A |
0.7995 |
0.7995 |
0.8197 |
0.8197 |
-0.0202 |
-2.46% |
| 2025-04-24 |
015570 |
创金合信医药优选3个月持有混合A |
0.8197 |
0.8197 |
0.8037 |
0.8037 |
0.0160 |
1.99% |
| 2025-04-23 |
015570 |
创金合信医药优选3个月持有混合A |
0.8037 |
0.8037 |
0.8247 |
0.8247 |
-0.0210 |
-2.55% |
| 2025-04-22 |
015570 |
创金合信医药优选3个月持有混合A |
0.8247 |
0.8247 |
0.8002 |
0.8002 |
0.0245 |
3.06% |
| 2025-04-21 |
015570 |
创金合信医药优选3个月持有混合A |
0.8002 |
0.8002 |
0.7716 |
0.7716 |
0.0286 |
3.71% |
| 2025-04-18 |
015570 |
创金合信医药优选3个月持有混合A |
0.7716 |
0.7716 |
0.7772 |
0.7772 |
-0.0056 |
-0.72% |
| 2025-04-17 |
015570 |
创金合信医药优选3个月持有混合A |
0.7772 |
0.7772 |
0.7764 |
0.7764 |
0.0008 |
0.10% |
| 2025-04-16 |
015570 |
创金合信医药优选3个月持有混合A |
0.7764 |
0.7764 |
0.7891 |
0.7891 |
-0.0127 |
-1.61% |
| 2025-04-15 |
015570 |
创金合信医药优选3个月持有混合A |
0.7891 |
0.7891 |
0.7986 |
0.7986 |
-0.0095 |
-1.19% |
| 2025-04-14 |
015570 |
创金合信医药优选3个月持有混合A |
0.7986 |
0.7986 |
0.7893 |
0.7893 |
0.0093 |
1.18% |
| 2025-04-11 |
015570 |
创金合信医药优选3个月持有混合A |
0.7893 |
0.7893 |
0.7630 |
0.7630 |
0.0263 |
3.45% |
| 2025-04-10 |
015570 |
创金合信医药优选3个月持有混合A |
0.7630 |
0.7630 |
0.7324 |
0.7324 |
0.0306 |
4.18% |
| 2025-04-09 |
015570 |
创金合信医药优选3个月持有混合A |
0.7324 |
0.7324 |
0.7297 |
0.7297 |
0.0027 |
0.37% |
| 2025-04-08 |
015570 |
创金合信医药优选3个月持有混合A |
0.7297 |
0.7297 |
0.7238 |
0.7238 |
0.0059 |
0.82% |
| 2025-04-07 |
015570 |
创金合信医药优选3个月持有混合A |
0.7238 |
0.7238 |
0.8088 |
0.8088 |
-0.0850 |
-10.51% |
| 2025-04-03 |
015570 |
创金合信医药优选3个月持有混合A |
0.8088 |
0.8088 |
0.8174 |
0.8174 |
-0.0086 |
-1.05% |
| 2025-04-02 |
015570 |
创金合信医药优选3个月持有混合A |
0.8174 |
0.8174 |
0.8141 |
0.8141 |
0.0033 |
0.41% |
| 2025-04-01 |
015570 |
创金合信医药优选3个月持有混合A |
0.8141 |
0.8141 |
0.7687 |
0.7687 |
0.0454 |
5.91% |
| 2025-03-31 |
015570 |
创金合信医药优选3个月持有混合A |
0.7687 |
0.7687 |
0.7738 |
0.7738 |
-0.0051 |
-0.66% |
| 2025-03-28 |
015570 |
创金合信医药优选3个月持有混合A |
0.7738 |
0.7738 |
0.7629 |
0.7629 |
0.0109 |
1.43% |
| 2025-03-27 |
015570 |
创金合信医药优选3个月持有混合A |
0.7629 |
0.7629 |
0.7250 |
0.7250 |
0.0379 |
5.23% |
| 2025-03-26 |
015570 |
创金合信医药优选3个月持有混合A |
0.7250 |
0.7250 |
0.7194 |
0.7194 |
0.0056 |
0.78% |
| 2025-03-25 |
015570 |
创金合信医药优选3个月持有混合A |
0.7194 |
0.7194 |
0.7177 |
0.7177 |
0.0017 |
0.24% |
| 2025-03-24 |
015570 |
创金合信医药优选3个月持有混合A |
0.7177 |
0.7177 |
0.7266 |
0.7266 |
-0.0089 |
-1.22% |
| 2025-03-21 |
015570 |
创金合信医药优选3个月持有混合A |
0.7266 |
0.7266 |
0.7521 |
0.7521 |
-0.0255 |
-3.39% |
| 2025-03-20 |
015570 |
创金合信医药优选3个月持有混合A |
0.7521 |
0.7521 |
0.7455 |
0.7455 |
0.0066 |
0.89% |
| 2025-03-19 |
015570 |
创金合信医药优选3个月持有混合A |
0.7455 |
0.7455 |
0.7349 |
0.7349 |
0.0106 |
1.44% |
| 2025-03-18 |
015570 |
创金合信医药优选3个月持有混合A |
0.7349 |
0.7349 |
0.7239 |
0.7239 |
0.0110 |
1.52% |
| 2025-03-17 |
015570 |
创金合信医药优选3个月持有混合A |
0.7239 |
0.7239 |
0.7210 |
0.7210 |
0.0029 |
0.40% |
| 2025-03-14 |
015570 |
创金合信医药优选3个月持有混合A |
0.7210 |
0.7210 |
0.7105 |
0.7105 |
0.0105 |
1.48% |
| 2025-03-13 |
015570 |
创金合信医药优选3个月持有混合A |
0.7105 |
0.7105 |
0.7151 |
0.7151 |
-0.0046 |
-0.64% |
| 2025-03-12 |
015570 |
创金合信医药优选3个月持有混合A |
0.7151 |
0.7151 |
0.7267 |
0.7267 |
-0.0116 |
-1.60% |
| 2025-03-11 |
015570 |
创金合信医药优选3个月持有混合A |
0.7267 |
0.7267 |
0.7214 |
0.7214 |
0.0053 |
0.73% |
| 2025-03-10 |
015570 |
创金合信医药优选3个月持有混合A |
0.7214 |
0.7214 |
0.7267 |
0.7267 |
-0.0053 |
-0.73% |
| 2025-03-07 |
015570 |
创金合信医药优选3个月持有混合A |
0.7267 |
0.7267 |
0.7253 |
0.7253 |
0.0014 |
0.19% |
| 2025-03-06 |
015570 |
创金合信医药优选3个月持有混合A |
0.7253 |
0.7253 |
0.7177 |
0.7177 |
0.0076 |
1.06% |
| 2025-03-05 |
015570 |
创金合信医药优选3个月持有混合A |
0.7177 |
0.7177 |
0.7185 |
0.7185 |
-0.0008 |
-0.11% |
| 2025-03-04 |
015570 |
创金合信医药优选3个月持有混合A |
0.7185 |
0.7185 |
0.7151 |
0.7151 |
0.0034 |
0.48% |
| 2025-03-03 |
015570 |
创金合信医药优选3个月持有混合A |
0.7151 |
0.7151 |
0.7152 |
0.7152 |
-0.0001 |
-0.01% |
| 2025-02-28 |
015570 |
创金合信医药优选3个月持有混合A |
0.7152 |
0.7152 |
0.7332 |
0.7332 |
-0.0180 |
-2.45% |
| 2025-02-27 |
015570 |
创金合信医药优选3个月持有混合A |
0.7332 |
0.7332 |
0.7160 |
0.7160 |
0.0172 |
2.40% |
| 2025-02-26 |
015570 |
创金合信医药优选3个月持有混合A |
0.7160 |
0.7160 |
0.6889 |
0.6889 |
0.0271 |
3.93% |
| 2025-02-25 |
015570 |
创金合信医药优选3个月持有混合A |
0.6889 |
0.6889 |
0.6938 |
0.6938 |
-0.0049 |
-0.71% |
| 2025-02-24 |
015570 |
创金合信医药优选3个月持有混合A |
0.6938 |
0.6938 |
0.6989 |
0.6989 |
-0.0051 |
-0.73% |
| 2025-02-21 |
015570 |
创金合信医药优选3个月持有混合A |
0.6989 |
0.6989 |
0.6732 |
0.6732 |
0.0257 |
3.82% |
| 2025-02-20 |
015570 |
创金合信医药优选3个月持有混合A |
0.6732 |
0.6732 |
0.6643 |
0.6643 |
0.0089 |
1.34% |
| 2025-02-19 |
015570 |
创金合信医药优选3个月持有混合A |
0.6643 |
0.6643 |
0.6592 |
0.6592 |
0.0051 |
0.77% |
| 2025-02-18 |
015570 |
创金合信医药优选3个月持有混合A |
0.6592 |
0.6592 |
0.6598 |
0.6598 |
-0.0006 |
-0.09% |
| 2025-02-17 |
015570 |
创金合信医药优选3个月持有混合A |
0.6598 |
0.6598 |
0.6640 |
0.6640 |
-0.0042 |
-0.63% |
| 2025-02-14 |
015570 |
创金合信医药优选3个月持有混合A |
0.6640 |
0.6640 |
0.6527 |
0.6527 |
0.0113 |
1.73% |
| 2025-02-13 |
015570 |
创金合信医药优选3个月持有混合A |
0.6527 |
0.6527 |
0.6578 |
0.6578 |
-0.0051 |
-0.78% |
| 2025-02-12 |
015570 |
创金合信医药优选3个月持有混合A |
0.6578 |
0.6578 |
0.6589 |
0.6589 |
-0.0011 |
-0.17% |
| 2025-02-11 |
015570 |
创金合信医药优选3个月持有混合A |
0.6589 |
0.6589 |
0.6733 |
0.6733 |
-0.0144 |
-2.14% |
| 2025-02-10 |
015570 |
创金合信医药优选3个月持有混合A |
0.6733 |
0.6733 |
0.6657 |
0.6657 |
0.0076 |
1.14% |
| 2025-02-07 |
015570 |
创金合信医药优选3个月持有混合A |
0.6657 |
0.6657 |
0.6615 |
0.6615 |
0.0042 |
0.63% |
| 2025-02-06 |
015570 |
创金合信医药优选3个月持有混合A |
0.6615 |
0.6615 |
0.6532 |
0.6532 |
0.0083 |
1.27% |
| 2025-02-05 |
015570 |
创金合信医药优选3个月持有混合A |
0.6532 |
0.6532 |
0.6578 |
0.6578 |
-0.0046 |
-0.70% |
| 2025-01-27 |
015570 |
创金合信医药优选3个月持有混合A |
0.6578 |
0.6578 |
0.6629 |
0.6629 |
-0.0051 |
-0.77% |
| 2025-01-24 |
015570 |
创金合信医药优选3个月持有混合A |
0.6629 |
0.6629 |
0.6566 |
0.6566 |
0.0063 |
0.96% |
| 2025-01-23 |
015570 |
创金合信医药优选3个月持有混合A |
0.6566 |
0.6566 |
0.6661 |
0.6661 |
-0.0095 |
-1.43% |
| 2025-01-22 |
015570 |
创金合信医药优选3个月持有混合A |
0.6661 |
0.6661 |
0.6662 |
0.6662 |
-0.0001 |
-0.02% |
| 2025-01-21 |
015570 |
创金合信医药优选3个月持有混合A |
0.6662 |
0.6662 |
0.6653 |
0.6653 |
0.0009 |
0.14% |
| 2025-01-20 |
015570 |
创金合信医药优选3个月持有混合A |
0.6653 |
0.6653 |
0.6561 |
0.6561 |
0.0092 |
1.40% |
| 2025-01-17 |
015570 |
创金合信医药优选3个月持有混合A |
0.6561 |
0.6561 |
0.6433 |
0.6433 |
0.0128 |
1.99% |
| 2025-01-16 |
015570 |
创金合信医药优选3个月持有混合A |
0.6433 |
0.6433 |
0.6463 |
0.6463 |
-0.0030 |
-0.46% |
| 2025-01-15 |
015570 |
创金合信医药优选3个月持有混合A |
0.6463 |
0.6463 |
0.6575 |
0.6575 |
-0.0112 |
-1.70% |
| 2025-01-14 |
015570 |
创金合信医药优选3个月持有混合A |
0.6575 |
0.6575 |
0.6399 |
0.6399 |
0.0176 |
2.75% |
| 2025-01-13 |
015570 |
创金合信医药优选3个月持有混合A |
0.6399 |
0.6399 |
0.6391 |
0.6391 |
0.0008 |
0.13% |
| 2025-01-10 |
015570 |
创金合信医药优选3个月持有混合A |
0.6391 |
0.6391 |
0.6442 |
0.6442 |
-0.0051 |
-0.79% |
| 2025-01-09 |
015570 |
创金合信医药优选3个月持有混合A |
0.6442 |
0.6442 |
0.6461 |
0.6461 |
-0.0019 |
-0.29% |
| 2025-01-08 |
015570 |
创金合信医药优选3个月持有混合A |
0.6461 |
0.6461 |
0.6517 |
0.6517 |
-0.0056 |
-0.86% |
| 2025-01-07 |
015570 |
创金合信医药优选3个月持有混合A |
0.6517 |
0.6517 |
0.6599 |
0.6599 |
-0.0082 |
-1.24% |
| 2025-01-06 |
015570 |
创金合信医药优选3个月持有混合A |
0.6599 |
0.6599 |
0.6541 |
0.6541 |
0.0058 |
0.89% |
| 2025-01-03 |
015570 |
创金合信医药优选3个月持有混合A |
0.6541 |
0.6541 |
0.6584 |
0.6584 |
-0.0043 |
-0.65% |
| 2025-01-02 |
015570 |
创金合信医药优选3个月持有混合A |
0.6584 |
0.6584 |
0.6679 |
0.6679 |
-0.0095 |
-1.42% |
