創(chuàng)金合信醫(yī)療保健股票C(創(chuàng)金合信鑫動(dòng)力C)基金凈值查詢(003231)
今天最新凈值
1.6777
-0.0034 -0.2000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6669
-0.0108 -0.6412%
- 累計(jì)凈值：1.5324
- 成立日期：2016-08-30
- 基金類型：股票型
- 成立份額：
- 最近份額：2.4247億
- 最近資產(chǎn)：2.48億元
- 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C|創(chuàng)金合信鑫動(dòng)力C基金凈值查詢
近一季,創(chuàng)金合信醫(yī)療保健股票C(003231)基金累計(jì)收益率13.67%
| 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 |
| 2025-05-23 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6723 |
1.5274 |
1.6777 |
1.5324 |
-0.0054 |
-0.32% |
| 2025-05-22 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6777 |
1.5324 |
1.6811 |
1.5355 |
-0.0034 |
-0.20% |
| 2025-05-21 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6811 |
1.5355 |
1.6603 |
1.5165 |
0.0208 |
1.25% |
| 2025-05-20 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6603 |
1.5165 |
1.6212 |
1.4807 |
0.0391 |
2.41% |
| 2025-05-19 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6212 |
1.4807 |
1.6176 |
1.4775 |
0.0036 |
0.22% |
| 2025-05-16 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6176 |
1.4775 |
1.6030 |
1.4641 |
0.0146 |
0.91% |
| 2025-05-15 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6030 |
1.4641 |
1.5925 |
1.4545 |
0.0105 |
0.66% |
| 2025-05-14 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5925 |
1.4545 |
1.5959 |
1.4576 |
-0.0034 |
-0.21% |
| 2025-05-13 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5959 |
1.4576 |
1.5823 |
1.4452 |
0.0136 |
0.86% |
| 2025-05-12 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5823 |
1.4452 |
1.6353 |
1.4936 |
-0.0530 |
-3.24% |
|
|
| 2025-05-09 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6353 |
1.4936 |
1.6220 |
1.4815 |
0.0133 |
0.82% |
| 2025-05-08 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6220 |
1.4815 |
1.6292 |
1.4881 |
-0.0072 |
-0.44% |
| 2025-05-07 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6292 |
1.4881 |
1.6551 |
1.5117 |
-0.0259 |
-1.56% |
| 2025-05-06 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6551 |
1.5117 |
1.6779 |
1.5325 |
-0.0228 |
-1.36% |
| 2025-04-30 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6779 |
1.5325 |
1.6490 |
1.5061 |
0.0289 |
1.75% |
| 2025-04-29 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6490 |
1.5061 |
1.6564 |
1.5129 |
-0.0074 |
-0.45% |
| 2025-04-28 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6564 |
1.5129 |
1.6535 |
1.5103 |
0.0029 |
0.18% |
| 2025-04-25 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6535 |
1.5103 |
1.6890 |
1.5427 |
-0.0355 |
-2.10% |
| 2025-04-24 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6890 |
1.5427 |
1.6724 |
1.5275 |
0.0166 |
0.99% |
| 2025-04-23 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6724 |
1.5275 |
1.7516 |
1.5999 |
-0.0792 |
-4.52% |
| 2025-04-22 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.7516 |
1.5999 |
1.7199 |
1.5709 |
0.0317 |
1.84% |
| 2025-04-21 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.7199 |
1.5709 |
1.6311 |
1.4898 |
0.0888 |
5.44% |
| 2025-04-18 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6311 |
1.4898 |
1.6424 |
1.5001 |
-0.0113 |
-0.69% |
| 2025-04-17 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6424 |
1.5001 |
1.6462 |
1.5036 |
-0.0038 |
-0.23% |
| 2025-04-16 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6462 |
1.5036 |
1.6637 |
1.5196 |
-0.0175 |
-1.05% |
|
|
| 2025-04-15 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6637 |
1.5196 |
1.6796 |
1.5341 |
-0.0159 |
-0.95% |
| 2025-04-14 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6796 |
1.5341 |
1.6701 |
1.5254 |
0.0095 |
0.57% |
| 2025-04-11 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6701 |
1.5254 |
1.6323 |
1.4909 |
0.0378 |
2.32% |
| 2025-04-10 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6323 |
1.4909 |
1.5581 |
1.4231 |
0.0742 |
4.76% |
| 2025-04-09 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5581 |
1.4231 |
1.5578 |
1.4228 |
0.0003 |
0.02% |
| 2025-04-08 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5578 |
1.4228 |
1.5530 |
1.4185 |
0.0048 |
0.31% |
| 2025-04-07 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5530 |
1.4185 |
1.6841 |
1.5382 |
-0.1311 |
-7.78% |
| 2025-04-03 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6841 |
1.5382 |
1.7037 |
1.5561 |
-0.0196 |
-1.15% |
| 2025-04-02 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.7037 |
1.5561 |
1.7014 |
1.5540 |
0.0023 |
0.14% |
| 2025-04-01 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.7014 |
1.5540 |
1.6035 |
1.4646 |
0.0979 |
6.11% |
| 2025-03-31 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6035 |
1.4646 |
1.6270 |
1.4860 |
-0.0235 |
-1.44% |
| 2025-03-28 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6270 |
1.4860 |
1.6126 |
1.4729 |
0.0144 |
0.89% |
| 2025-03-27 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.6126 |
1.4729 |
1.5356 |
1.4026 |
0.0770 |
5.01% |
| 2025-03-26 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5356 |
1.4026 |
1.5277 |
1.3953 |
0.0079 |
0.52% |
| 2025-03-25 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5277 |
1.3953 |
1.5320 |
1.3993 |
-0.0043 |
-0.28% |
| 2025-03-24 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5320 |
1.3993 |
1.5532 |
1.4186 |
-0.0212 |
-1.36% |
| 2025-03-21 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5532 |
1.4186 |
1.5954 |
1.4572 |
-0.0422 |
-2.65% |
| 2025-03-20 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5954 |
1.4572 |
1.5865 |
1.4491 |
0.0089 |
0.56% |
| 2025-03-19 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5865 |
1.4491 |
1.5755 |
1.4390 |
0.0110 |
0.70% |
| 2025-03-18 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5755 |
1.4390 |
1.5478 |
1.4137 |
0.0277 |
1.79% |
| 2025-03-17 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5478 |
1.4137 |
1.5381 |
1.4048 |
0.0097 |
0.63% |
| 2025-03-14 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5381 |
1.4048 |
1.5136 |
1.3825 |
0.0245 |
1.62% |
| 2025-03-13 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5136 |
1.3825 |
1.5238 |
1.3918 |
-0.0102 |
-0.67% |
| 2025-03-12 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5238 |
1.3918 |
1.5542 |
1.4196 |
-0.0304 |
-1.96% |
| 2025-03-11 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5542 |
1.4196 |
1.5445 |
1.4107 |
0.0097 |
0.63% |
| 2025-03-10 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5445 |
1.4107 |
1.5411 |
1.4076 |
0.0034 |
0.22% |
| 2025-03-07 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5411 |
1.4076 |
1.5381 |
1.4048 |
0.0030 |
0.20% |
| 2025-03-06 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5381 |
1.4048 |
1.5141 |
1.3829 |
0.0240 |
1.59% |
| 2025-03-05 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5141 |
1.3829 |
1.5219 |
1.3901 |
-0.0078 |
-0.51% |
| 2025-03-04 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5219 |
1.3901 |
1.5142 |
1.3830 |
0.0077 |
0.51% |
| 2025-03-03 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5142 |
1.3830 |
1.5099 |
1.3791 |
0.0043 |
0.28% |
| 2025-02-28 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5099 |
1.3791 |
1.5432 |
1.4095 |
-0.0333 |
-2.16% |
| 2025-02-27 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5432 |
1.4095 |
1.5093 |
1.3785 |
0.0339 |
2.25% |
| 2025-02-26 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.5093 |
1.3785 |
1.4588 |
1.3324 |
0.0505 |
3.46% |
| 2025-02-25 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.4588 |
1.3324 |
1.4721 |
1.3446 |
-0.0133 |
-0.90% |
| 2025-02-24 |
003231 |
創(chuàng)金合信醫(yī)療保健股票C |
1.4721 |
1.3446 |
1.4760 |
1.3481 |
-0.0039 |
-0.26% |
