創(chuàng)金合信醫(yī)療保健股票A(創(chuàng)金合信鑫動(dòng)力A)基金凈值查詢(003230)
今天最新凈值
1.7527
0.0217 1.2500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7297
-0.0230 -1.3102%
- 累計(jì)凈值：1.6966
- 成立日期：2016-08-30
- 基金類型：股票型
- 成立份額：
- 最近份額：2.3319億
- 最近資產(chǎn)：3.51億
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：皮勁松
近一季創(chuàng)金合信醫(yī)療保健股票A|創(chuàng)金合信鑫動(dòng)力A基金凈值查詢
近一季,創(chuàng)金合信醫(yī)療保健股票A(003230)基金累計(jì)收益率15.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.7492 |
1.6932 |
1.7527 |
1.6966 |
-0.0035 |
-0.20% |
| 2025-05-21 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.7527 |
1.6966 |
1.7310 |
1.6756 |
0.0217 |
1.25% |
| 2025-05-20 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.7310 |
1.6756 |
1.6901 |
1.6360 |
0.0409 |
2.42% |
| 2025-05-19 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6901 |
1.6360 |
1.6864 |
1.6324 |
0.0037 |
0.22% |
| 2025-05-16 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6864 |
1.6324 |
1.6710 |
1.6175 |
0.0154 |
0.92% |
| 2025-05-15 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6710 |
1.6175 |
1.6601 |
1.6069 |
0.0109 |
0.66% |
| 2025-05-14 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6601 |
1.6069 |
1.6636 |
1.6103 |
-0.0035 |
-0.21% |
| 2025-05-13 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6636 |
1.6103 |
1.6494 |
1.5966 |
0.0142 |
0.86% |
| 2025-05-12 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6494 |
1.5966 |
1.7045 |
1.6499 |
-0.0551 |
-3.23% |
| 2025-05-09 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.7045 |
1.6499 |
1.6906 |
1.6365 |
0.0139 |
0.82% |
|
|
| 2025-05-08 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6906 |
1.6365 |
1.6981 |
1.6437 |
-0.0075 |
-0.44% |
| 2025-05-07 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6981 |
1.6437 |
1.7250 |
1.6698 |
-0.0269 |
-1.56% |
| 2025-05-06 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.7250 |
1.6698 |
1.7486 |
1.6926 |
-0.0236 |
-1.35% |
| 2025-04-30 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.7486 |
1.6926 |
1.7185 |
1.6635 |
0.0301 |
1.75% |
| 2025-04-29 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.7185 |
1.6635 |
1.7261 |
1.6708 |
-0.0076 |
-0.44% |
| 2025-04-28 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.7261 |
1.6708 |
1.7230 |
1.6678 |
0.0031 |
0.18% |
| 2025-04-25 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.7230 |
1.6678 |
1.7600 |
1.7036 |
-0.0370 |
-2.10% |
| 2025-04-24 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.7600 |
1.7036 |
1.7427 |
1.6869 |
0.0173 |
0.99% |
| 2025-04-23 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.7427 |
1.6869 |
1.8252 |
1.7667 |
-0.0825 |
-4.52% |
| 2025-04-22 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.8252 |
1.7667 |
1.7921 |
1.7347 |
0.0331 |
1.85% |
| 2025-04-21 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.7921 |
1.7347 |
1.6995 |
1.6451 |
0.0926 |
5.45% |
| 2025-04-18 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6995 |
1.6451 |
1.7112 |
1.6564 |
-0.0117 |
-0.68% |
| 2025-04-17 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.7112 |
1.6564 |
1.7152 |
1.6603 |
-0.0040 |
-0.23% |
| 2025-04-16 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.7152 |
1.6603 |
1.7334 |
1.6779 |
-0.0182 |
-1.05% |
| 2025-04-15 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.7334 |
1.6779 |
1.7499 |
1.6939 |
-0.0165 |
-0.94% |
|
|
| 2025-04-14 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.7499 |
1.6939 |
1.7399 |
1.6842 |
0.0100 |
0.57% |
| 2025-04-11 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.7399 |
1.6842 |
1.7005 |
1.6460 |
0.0394 |
2.32% |
| 2025-04-10 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.7005 |
1.6460 |
1.6231 |
1.5711 |
0.0774 |
4.77% |
| 2025-04-09 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6231 |
1.5711 |
1.6228 |
1.5708 |
0.0003 |
0.02% |
| 2025-04-08 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6228 |
1.5708 |
1.6178 |
1.5660 |
0.0050 |
0.31% |
| 2025-04-07 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6178 |
1.5660 |
1.7542 |
1.6980 |
-0.1364 |
-7.78% |
| 2025-04-03 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.7542 |
1.6980 |
1.7746 |
1.7178 |
-0.0204 |
-1.15% |
| 2025-04-02 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.7746 |
1.7178 |
1.7722 |
1.7154 |
0.0024 |
0.14% |
| 2025-04-01 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.7722 |
1.7154 |
1.6701 |
1.6166 |
0.1021 |
6.11% |
| 2025-03-31 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6701 |
1.6166 |
1.6945 |
1.6402 |
-0.0244 |
-1.44% |
| 2025-03-28 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6945 |
1.6402 |
1.6795 |
1.6257 |
0.0150 |
0.89% |
| 2025-03-27 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6795 |
1.6257 |
1.5992 |
1.5480 |
0.0803 |
5.02% |
| 2025-03-26 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.5992 |
1.5480 |
1.5910 |
1.5400 |
0.0082 |
0.52% |
| 2025-03-25 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.5910 |
1.5400 |
1.5955 |
1.5444 |
-0.0045 |
-0.28% |
| 2025-03-24 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.5955 |
1.5444 |
1.6174 |
1.5656 |
-0.0219 |
-1.35% |
| 2025-03-21 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6174 |
1.5656 |
1.6613 |
1.6081 |
-0.0439 |
-2.64% |
| 2025-03-20 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6613 |
1.6081 |
1.6521 |
1.5992 |
0.0092 |
0.56% |
| 2025-03-19 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6521 |
1.5992 |
1.6406 |
1.5881 |
0.0115 |
0.70% |
| 2025-03-18 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6406 |
1.5881 |
1.6117 |
1.5601 |
0.0289 |
1.79% |
| 2025-03-17 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6117 |
1.5601 |
1.6015 |
1.5502 |
0.0102 |
0.64% |
| 2025-03-14 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6015 |
1.5502 |
1.5760 |
1.5255 |
0.0255 |
1.62% |
| 2025-03-13 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.5760 |
1.5255 |
1.5865 |
1.5357 |
-0.0105 |
-0.66% |
| 2025-03-12 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.5865 |
1.5357 |
1.6181 |
1.5663 |
-0.0316 |
-1.95% |
| 2025-03-11 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6181 |
1.5663 |
1.6080 |
1.5565 |
0.0101 |
0.63% |
| 2025-03-10 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6080 |
1.5565 |
1.6044 |
1.5530 |
0.0036 |
0.22% |
| 2025-03-07 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6044 |
1.5530 |
1.6012 |
1.5499 |
0.0032 |
0.20% |
| 2025-03-06 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6012 |
1.5499 |
1.5762 |
1.5257 |
0.0250 |
1.59% |
| 2025-03-05 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.5762 |
1.5257 |
1.5844 |
1.5337 |
-0.0082 |
-0.52% |
| 2025-03-04 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.5844 |
1.5337 |
1.5763 |
1.5258 |
0.0081 |
0.51% |
| 2025-03-03 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.5763 |
1.5258 |
1.5717 |
1.5214 |
0.0046 |
0.29% |
| 2025-02-28 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.5717 |
1.5214 |
1.6064 |
1.5549 |
-0.0347 |
-2.16% |
| 2025-02-27 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.6064 |
1.5549 |
1.5711 |
1.5208 |
0.0353 |
2.25% |
| 2025-02-26 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.5711 |
1.5208 |
1.5184 |
1.4698 |
0.0527 |
3.47% |
| 2025-02-25 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.5184 |
1.4698 |
1.5322 |
1.4831 |
-0.0138 |
-0.90% |
| 2025-02-24 |
003230 |
創(chuàng)金合信醫(yī)療保健股票A |
1.5322 |
1.4831 |
1.5362 |
1.4870 |
-0.0040 |
-0.26% |
