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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信醫(yī)療保健股票C(創(chuàng)金合信鑫動力C)基金凈值查詢(003231)

今天最新凈值 1.6811 0.0208 1.2500% 2025-05-22
盤中實時估值(僅供參考) 1.6669 -0.0108 -0.6412%
  • 累計凈值：1.5355
  • 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
近一年創(chuàng)金合信醫(yī)療保健股票C|創(chuàng)金合信鑫動力C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信醫(yī)療保健股票C(003231)基金累計收益率2.64%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4760 1.3481 1.4380 1.3134 0.0380 2.64%
2025-02-20 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4380 1.3134 1.4169 1.2941 0.0211 1.49%
2025-02-19 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4169 1.2941 1.4160 1.2933 0.0009 0.06%
2025-02-18 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4160 1.2933 1.4233 1.3000 -0.0073 -0.51%
2025-02-17 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4233 1.3000 1.4330 1.3089 -0.0097 -0.68%
2025-02-14 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4330 1.3089 1.4161 1.2934 0.0169 1.19%
2025-02-13 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4161 1.2934 1.4246 1.3012 -0.0085 -0.60%
2025-02-12 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4246 1.3012 1.4192 1.2962 0.0054 0.38%
2025-02-11 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4192 1.2962 1.4495 1.3239 -0.0303 -2.09%
2025-02-10 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4495 1.3239 1.4300 1.3061 0.0195 1.36%
2025-02-07 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4300 1.3061 1.4207 1.2976 0.0093 0.65%
2025-02-06 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4207 1.2976 1.4136 1.2911 0.0071 0.50%
2025-02-05 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4136 1.2911 1.4229 1.2996 -0.0093 -0.65%
2025-01-27 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4229 1.2996 1.4316 1.3076 -0.0087 -0.61%
2025-01-22 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4369 1.3124 1.4431 1.3181 -0.0062 -0.43%
2025-01-14 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4256 1.3021 1.3867 1.2666 0.0389 2.81%
2025-01-13 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3867 1.2666 1.3794 1.2599 0.0073 0.53%
2025-01-10 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3794 1.2599 1.3892 1.2688 -0.0098 -0.71%
2025-01-09 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3892 1.2688 1.3986 1.2774 -0.0094 -0.67%
2025-01-08 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3986 1.2774 1.4088 1.2868 -0.0102 -0.72%
2025-01-07 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4088 1.2868 1.4303 1.3064 -0.0215 -1.50%
2025-01-06 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4303 1.3064 1.4163 1.2936 0.0140 0.99%
2025-01-03 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4163 1.2936 1.4275 1.3038 -0.0112 -0.78%
2025-01-02 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4275 1.3038 1.4476 1.3222 -0.0201 -1.39%
2024-12-31 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4476 1.3222 1.4739 1.3462 -0.0263 -1.78%
2024-12-26 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4619 1.3353 1.4655 1.3385 -0.0036 -0.25%
2024-12-25 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4655 1.3385 1.4743 1.3466 -0.0088 -0.60%
2024-12-24 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4743 1.3466 1.4620 1.3353 0.0123 0.84%
2024-12-23 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4620 1.3353 1.4865 1.3577 -0.0245 -1.65%
2024-12-20 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4865 1.3577 1.4852 1.3565 0.0013 0.09%
2024-12-19 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4852 1.3565 1.4973 1.3676 -0.0121 -0.81%
2024-12-18 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4973 1.3676 1.5058 1.3753 -0.0085 -0.56%
2024-12-17 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5058 1.3753 1.5223 1.3904 -0.0165 -1.08%
2024-12-16 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5223 1.3904 1.5456 1.4117 -0.0233 -1.51%
2024-12-13 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5456 1.4117 1.5746 1.4382 -0.0290 -1.84%
2024-12-12 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5746 1.4382 1.5632 1.4278 0.0114 0.73%
2024-12-11 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5632 1.4278 1.5712 1.4351 -0.0080 -0.51%
2024-12-10 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5712 1.4351 1.5772 1.4406 -0.0060 -0.38%
2024-12-09 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5772 1.4406 1.5932 1.4552 -0.0160 -1.00%
2024-12-06 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5932 1.4552 1.5727 1.4365 0.0205 1.30%
2024-12-05 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5727 1.4365 1.5755 1.4390 -0.0028 -0.18%
2024-12-04 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5755 1.4390 1.6062 1.4670 -0.0307 -1.91%
2024-12-03 003231 創(chuàng)金合信醫(yī)療保健股票C 1.6062 1.4670 1.6073 1.4681 -0.0011 -0.07%
2024-12-02 003231 創(chuàng)金合信醫(yī)療保健股票C 1.6073 1.4681 1.5914 1.4535 0.0159 1.00%
2024-11-29 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5914 1.4535 1.5633 1.4279 0.0281 1.80%
2024-11-28 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5633 1.4279 1.5837 1.4465 -0.0204 -1.29%
2024-11-27 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5837 1.4465 1.5308 1.3982 0.0529 3.46%
2024-11-26 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5308 1.3982 1.5246 1.3925 0.0062 0.41%
2024-11-25 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5246 1.3925 1.5084 1.3777 0.0162 1.07%
2024-11-22 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5084 1.3777 1.5830 1.4459 -0.0746 -4.71%
2024-11-21 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5830 1.4459 1.5889 1.4512 -0.0059 -0.37%
2024-11-20 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5889 1.4512 1.5211 1.3893 0.0678 4.46%
2024-11-19 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5211 1.3893 1.5075 1.3769 0.0136 0.90%
2024-11-18 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5075 1.3769 1.5539 1.4193 -0.0464 -2.99%
2024-11-15 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5539 1.4193 1.5819 1.4449 -0.0280 -1.77%
2024-11-14 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5819 1.4449 1.6300 1.4888 -0.0481 -2.95%
2024-11-13 003231 創(chuàng)金合信醫(yī)療保健股票C 1.6300 1.4888 1.6512 1.5082 -0.0212 -1.28%
2024-11-12 003231 創(chuàng)金合信醫(yī)療保健股票C 1.6512 1.5082 1.6412 1.4990 0.0100 0.61%
2024-11-11 003231 創(chuàng)金合信醫(yī)療保健股票C 1.6412 1.4990 1.6146 1.4747 0.0266 1.65%
2024-11-08 003231 創(chuàng)金合信醫(yī)療保健股票C 1.6146 1.4747 1.6211 1.4807 -0.0065 -0.40%
2024-11-07 003231 創(chuàng)金合信醫(yī)療保健股票C 1.6211 1.4807 1.5860 1.4486 0.0351 2.21%
2024-11-06 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5860 1.4486 1.5991 1.4606 -0.0131 -0.82%
2024-11-05 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5991 1.4606 1.5634 1.4280 0.0357 2.28%
2024-11-04 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5634 1.4280 1.5509 1.4165 0.0125 0.81%
2024-11-01 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5509 1.4165 1.5494 1.4152 0.0015 0.10%
2024-10-31 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5494 1.4152 1.5702 1.4342 -0.0208 -1.32%
2024-10-30 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5702 1.4342 1.5890 1.4513 -0.0188 -1.18%
2024-10-29 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5890 1.4513 1.6350 1.4934 -0.0460 -2.81%
2024-10-28 003231 創(chuàng)金合信醫(yī)療保健股票C 1.6350 1.4934 1.6126 1.4729 0.0224 1.39%
2024-10-25 003231 創(chuàng)金合信醫(yī)療保健股票C 1.6126 1.4729 1.5826 1.4455 0.0300 1.90%
2024-10-24 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5826 1.4455 1.5948 1.4566 -0.0122 -0.76%
2024-10-23 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5948 1.4566 1.6068 1.4676 -0.0120 -0.75%
2024-10-22 003231 創(chuàng)金合信醫(yī)療保健股票C 1.6068 1.4676 1.6232 1.4826 -0.0164 -1.01%
2024-10-21 003231 創(chuàng)金合信醫(yī)療保健股票C 1.6232 1.4826 1.6215 1.4810 0.0017 0.10%
2024-10-18 003231 創(chuàng)金合信醫(yī)療保健股票C 1.6215 1.4810 1.5490 1.4148 0.0725 4.68%
2024-10-17 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5490 1.4148 1.5438 1.4101 0.0052 0.34%
2024-10-16 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5438 1.4101 1.5447 1.4109 -0.0009 -0.06%
2024-10-15 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5447 1.4109 1.5829 1.4458 -0.0382 -2.41%
2024-10-14 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5829 1.4458 1.5470 1.4130 0.0359 2.32%
2024-10-11 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5470 1.4130 1.6378 1.4959 -0.0908 -5.54%
2024-10-10 003231 創(chuàng)金合信醫(yī)療保健股票C 1.6378 1.4959 1.6596 1.5158 -0.0218 -1.31%
2024-10-09 003231 創(chuàng)金合信醫(yī)療保健股票C 1.6596 1.5158 1.7608 1.6083 -0.1012 -5.75%
2024-10-08 003231 創(chuàng)金合信醫(yī)療保健股票C 1.7608 1.6083 1.6122 1.4725 0.1486 9.22%
2024-09-30 003231 創(chuàng)金合信醫(yī)療保健股票C 1.6122 1.4725 1.4459 1.3206 0.1663 11.50%
2024-09-27 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4459 1.3206 1.3698 1.2511 0.0761 5.56%
2024-09-26 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3698 1.2511 1.3082 1.1949 0.0616 4.71%
2024-09-25 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3082 1.1949 1.3102 1.1967 -0.0020 -0.15%
2024-09-24 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3102 1.1967 1.2787 1.1679 0.0315 2.46%
2024-09-23 003231 創(chuàng)金合信醫(yī)療保健股票C 1.2787 1.1679 1.2907 1.1789 -0.0120 -0.93%
2024-09-19 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3356 1.2199 1.3493 1.2324 -0.0137 -1.02%
2024-09-18 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3493 1.2324 1.3473 1.2306 0.0020 0.15%
2024-09-13 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3473 1.2306 1.3671 1.2487 -0.0198 -1.45%
2024-09-12 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3671 1.2487 1.3847 1.2647 -0.0176 -1.27%
2024-09-11 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3847 1.2647 1.3576 1.2400 0.0271 2.00%
2024-09-10 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3576 1.2400 1.3620 1.2440 -0.0044 -0.32%
2024-09-09 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3620 1.2440 1.3667 1.2483 -0.0047 -0.34%
2024-09-06 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3667 1.2483 1.3912 1.2707 -0.0245 -1.76%
2024-09-05 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3912 1.2707 1.3690 1.2504 0.0222 1.62%
2024-09-04 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3690 1.2504 1.3478 1.2310 0.0212 1.57%
2024-09-03 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3478 1.2310 1.3393 1.2233 0.0085 0.63%
2024-09-02 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3393 1.2233 1.3645 1.2463 -0.0252 -1.85%
2024-08-30 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3645 1.2463 1.3623 1.2443 0.0022 0.16%
2024-08-29 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3623 1.2443 1.3509 1.2339 0.0114 0.84%
2024-08-28 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3509 1.2339 1.3549 1.2375 -0.0040 -0.30%
2024-08-27 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3549 1.2375 1.3530 1.2358 0.0019 0.14%
2024-08-26 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3530 1.2358 1.3564 1.2389 -0.0034 -0.25%
2024-08-23 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3564 1.2389 1.3634 1.2453 -0.0070 -0.51%
2024-08-22 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3634 1.2453 1.3646 1.2464 -0.0012 -0.09%
2024-08-21 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3646 1.2464 1.3699 1.2512 -0.0053 -0.39%
2024-08-20 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3699 1.2512 1.3943 1.2735 -0.0244 -1.75%
2024-08-19 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3943 1.2735 1.4020 1.2805 -0.0077 -0.55%
2024-08-16 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4020 1.2805 1.3934 1.2727 0.0086 0.62%
2024-08-15 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3934 1.2727 1.3895 1.2691 0.0039 0.28%
2024-08-14 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3895 1.2691 1.4070 1.2851 -0.0175 -1.24%
2024-08-13 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4070 1.2851 1.4133 1.2909 -0.0063 -0.45%
2024-08-12 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4133 1.2909 1.4045 1.2828 0.0088 0.63%
2024-08-09 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4045 1.2828 1.4178 1.2950 -0.0133 -0.94%
2024-08-08 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4178 1.2950 1.4090 1.2869 0.0088 0.62%
2024-08-07 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4090 1.2869 1.4198 1.2968 -0.0108 -0.76%
2024-08-06 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4198 1.2968 1.4015 1.2801 0.0183 1.31%
2024-08-05 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4015 1.2801 1.4031 1.2815 -0.0016 -0.11%
2024-08-02 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4031 1.2815 1.3905 1.2700 0.0126 0.91%
2024-07-31 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4086 1.2866 1.3431 1.2267 0.0655 4.88%
2024-07-30 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3431 1.2267 1.3638 1.2456 -0.0207 -1.52%
2024-07-29 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3638 1.2456 1.3747 1.2556 -0.0109 -0.79%
2024-07-26 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3747 1.2556 1.3776 1.2583 -0.0029 -0.21%
2024-07-25 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3776 1.2583 1.3809 1.2613 -0.0033 -0.24%
2024-07-24 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3809 1.2613 1.4019 1.2804 -0.0210 -1.50%
2024-07-23 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4019 1.2804 1.4540 1.3280 -0.0521 -3.58%
2024-07-22 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4540 1.3280 1.4338 1.3096 0.0202 1.41%
2024-07-19 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4338 1.3096 1.4315 1.3075 0.0023 0.16%
2024-07-18 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4315 1.3075 1.4059 1.2841 0.0256 1.82%
2024-07-17 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4059 1.2841 1.3783 1.2589 0.0276 2.00%
2024-07-16 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3783 1.2589 1.3867 1.2666 -0.0084 -0.61%
2024-07-15 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3867 1.2666 1.4193 1.2963 -0.0326 -2.30%
2024-07-12 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4193 1.2963 1.3966 1.2756 0.0227 1.63%
2024-07-11 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3966 1.2756 1.3655 1.2472 0.0311 2.28%
2024-07-10 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3655 1.2472 1.3664 1.2480 -0.0009 -0.07%
2024-07-09 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3664 1.2480 1.3747 1.2556 -0.0083 -0.60%
2024-07-08 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3747 1.2556 1.4299 1.3060 -0.0552 -3.86%
2024-07-05 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4299 1.3060 1.3834 1.2636 0.0465 3.36%
2024-07-04 003231 創(chuàng)金合信醫(yī)療保健股票C 1.3834 1.2636 1.4091 1.2870 -0.0257 -1.82%
2024-07-03 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4091 1.2870 1.4292 1.3054 -0.0201 -1.41%
2024-07-02 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4292 1.3054 1.4488 1.3233 -0.0196 -1.35%
2024-07-01 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4488 1.3233 1.4533 1.3274 -0.0045 -0.31%
2024-06-28 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4533 1.3274 1.4805 1.3522 -0.0272 -1.84%
2024-06-27 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4805 1.3522 1.5017 1.3716 -0.0212 -1.41%
2024-06-26 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5017 1.3716 1.4713 1.3438 0.0304 2.07%
2024-06-25 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4713 1.3438 1.4863 1.3575 -0.0150 -1.01%
2024-06-24 003231 創(chuàng)金合信醫(yī)療保健股票C 1.4863 1.3575 1.5140 1.3828 -0.0277 -1.83%
2024-06-21 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5140 1.3828 1.5149 1.3837 -0.0009 -0.06%
2024-06-20 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5149 1.3837 1.5229 1.3910 -0.0080 -0.53%
2024-06-19 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5229 1.3910 1.5528 1.4183 -0.0299 -1.93%
2024-06-18 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5528 1.4183 1.5642 1.4287 -0.0114 -0.73%
2024-06-17 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5642 1.4287 1.5571 1.4222 0.0071 0.46%
2024-06-14 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5571 1.4222 1.5772 1.4406 -0.0201 -1.27%
2024-06-13 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5772 1.4406 1.5666 1.4309 0.0106 0.68%
2024-06-12 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5666 1.4309 1.5784 1.4417 -0.0118 -0.75%
2024-06-11 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5784 1.4417 1.5604 1.4252 0.0180 1.15%
2024-06-07 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5604 1.4252 1.5736 1.4373 -0.0132 -0.84%
2024-06-06 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5736 1.4373 1.5983 1.4598 -0.0247 -1.55%
2024-06-05 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5983 1.4598 1.6109 1.4713 -0.0126 -0.78%
2024-06-04 003231 創(chuàng)金合信醫(yī)療保健股票C 1.6109 1.4713 1.5805 1.4436 0.0304 1.92%
2024-06-03 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5805 1.4436 1.5872 1.4497 -0.0067 -0.42%
2024-05-31 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5872 1.4497 1.5823 1.4452 0.0049 0.31%
2024-05-30 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5823 1.4452 1.5912 1.4533 -0.0089 -0.56%
2024-05-29 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5912 1.4533 1.5797 1.4428 0.0115 0.73%
2024-05-28 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5797 1.4428 1.5921 1.4542 -0.0124 -0.78%
2024-05-27 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5921 1.4542 1.5862 1.4488 0.0059 0.37%
2024-05-24 003231 創(chuàng)金合信醫(yī)療保健股票C 1.5862 1.4488 1.6050 1.4660 -0.0188 -1.17%
2024-05-23 003231 創(chuàng)金合信醫(yī)療保健股票C 1.6050 1.4660 1.6238 1.4831 -0.0188 -1.16%
股票型基金漲幅榜
基金名稱 單位凈值 日增長率
圓信永豐聚優(yōu)A 1.1058 1.38%
建信新材料精選股票發(fā)起C 1.4205 1.38%
圓信永豐聚優(yōu)C 1.0878 1.37%
建信新材料精選股票發(fā)起A 1.4321 1.37%
大成品質(zhì)醫(yī)療股票A 0.7652 1.22%
大成品質(zhì)醫(yī)療股票C 0.7557 1.22%
銀河康樂股票C 2.3080 1.14%
銀河康樂股票A 2.3540 1.12%
招商成長先導(dǎo)股票A 0.7548 1.02%
招商成長先導(dǎo)股票C 0.7382 1.01%