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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)藥消費(fèi)股票C基金凈值查詢(010586)

今天最新凈值 0.4827 -0.0066 -1.3500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.4799 -0.0028 -0.5704%
  • 累計(jì)凈值：0.4827
  • 成立日期：2020-12-03
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：4.2602億
  • 最近資產(chǎn)：2.03億
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：胡堯盛 皮勁松
近一年創(chuàng)金合信醫(yī)藥消費(fèi)股票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)藥消費(fèi)股票C(010586)基金累計(jì)收益率-7.24%
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)日增長值 當(dāng)日增長率
2025-05-23 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4826 0.4826 0.4827 0.4827 -0.0001 -0.02%
2025-05-22 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4827 0.4827 0.4893 0.4893 -0.0066 -1.35%
2025-05-21 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4893 0.4893 0.4891 0.4891 0.0002 0.04%
2025-05-20 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4891 0.4891 0.4846 0.4846 0.0045 0.93%
2025-05-19 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4846 0.4846 0.4824 0.4824 0.0022 0.46%
2025-05-16 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4824 0.4824 0.4823 0.4823 0.0001 0.02%
2025-05-15 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4823 0.4823 0.4864 0.4864 -0.0041 -0.84%
2025-05-14 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4864 0.4864 0.4877 0.4877 -0.0013 -0.27%
2025-05-13 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4877 0.4877 0.4854 0.4854 0.0023 0.47%
2025-05-12 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4854 0.4854 0.4822 0.4822 0.0032 0.66%
2025-05-09 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4822 0.4822 0.4835 0.4835 -0.0013 -0.27%
2025-05-08 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4835 0.4835 0.4840 0.4840 -0.0005 -0.10%
2025-05-07 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4840 0.4840 0.4834 0.4834 0.0006 0.12%
2025-05-06 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4834 0.4834 0.4779 0.4779 0.0055 1.15%
2025-04-30 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4779 0.4779 0.4769 0.4769 0.0010 0.21%
2025-04-29 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4769 0.4769 0.4738 0.4738 0.0031 0.65%
2025-04-28 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4738 0.4738 0.4766 0.4766 -0.0028 -0.59%
2025-04-25 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4766 0.4766 0.4783 0.4783 -0.0017 -0.36%
2025-04-24 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4783 0.4783 0.4789 0.4789 -0.0006 -0.13%
2025-04-23 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4789 0.4789 0.4819 0.4819 -0.0030 -0.62%
2025-04-22 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4819 0.4819 0.4833 0.4833 -0.0014 -0.29%
2025-04-21 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4833 0.4833 0.4789 0.4789 0.0044 0.92%
2025-04-18 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4789 0.4789 0.4841 0.4841 -0.0052 -1.07%
2025-04-17 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4841 0.4841 0.4850 0.4850 -0.0009 -0.19%
2025-04-16 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4850 0.4850 0.4851 0.4851 -0.0001 -0.02%
2025-04-15 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4851 0.4851 0.4845 0.4845 0.0006 0.12%
2025-04-14 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4845 0.4845 0.4842 0.4842 0.0003 0.06%
2025-04-11 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4842 0.4842 0.4874 0.4874 -0.0032 -0.66%
2025-04-10 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4874 0.4874 0.4808 0.4808 0.0066 1.37%
2025-04-09 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4808 0.4808 0.4720 0.4720 0.0088 1.86%
2025-04-08 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4720 0.4720 0.4560 0.4560 0.0160 3.51%
2025-04-07 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4560 0.4560 0.4884 0.4884 -0.0324 -6.63%
2025-04-03 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4884 0.4884 0.4857 0.4857 0.0027 0.56%
2025-04-02 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4857 0.4857 0.4849 0.4849 0.0008 0.16%
2025-04-01 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4849 0.4849 0.4765 0.4765 0.0084 1.76%
2025-03-31 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4765 0.4765 0.4817 0.4817 -0.0052 -1.08%
2025-03-28 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4817 0.4817 0.4861 0.4861 -0.0044 -0.91%
2025-03-27 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4861 0.4861 0.4800 0.4800 0.0061 1.27%
2025-03-26 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4800 0.4800 0.4810 0.4810 -0.0010 -0.21%
2025-03-25 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4810 0.4810 0.4820 0.4820 -0.0010 -0.21%
2025-03-24 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4820 0.4820 0.4815 0.4815 0.0005 0.10%
2025-03-21 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4815 0.4815 0.4882 0.4882 -0.0067 -1.37%
2025-03-20 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4882 0.4882 0.4954 0.4954 -0.0072 -1.45%
2025-03-19 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4954 0.4954 0.4969 0.4969 -0.0015 -0.30%
2025-03-18 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4969 0.4969 0.4990 0.4990 -0.0021 -0.42%
2025-03-17 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4990 0.4990 0.4988 0.4988 0.0002 0.04%
2025-03-14 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4988 0.4988 0.4835 0.4835 0.0153 3.16%
2025-03-13 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4835 0.4835 0.4840 0.4840 -0.0005 -0.10%
2025-03-12 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4840 0.4840 0.4872 0.4872 -0.0032 -0.66%
2025-03-11 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4872 0.4872 0.4864 0.4864 0.0008 0.16%
2025-03-10 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4864 0.4864 0.4835 0.4835 0.0029 0.60%
2025-03-07 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4835 0.4835 0.4860 0.4860 -0.0025 -0.51%
2025-03-06 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4860 0.4860 0.4799 0.4799 0.0061 1.27%
2025-03-05 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4799 0.4799 0.4855 0.4855 -0.0056 -1.15%
2025-03-04 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4855 0.4855 0.4867 0.4867 -0.0012 -0.25%
2025-03-03 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4867 0.4867 0.4830 0.4830 0.0037 0.77%
2025-02-28 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4830 0.4830 0.4905 0.4905 -0.0075 -1.53%
2025-02-27 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4905 0.4905 0.4786 0.4786 0.0119 2.49%
2025-02-26 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4786 0.4786 0.4765 0.4765 0.0021 0.44%
2025-02-25 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4765 0.4765 0.4819 0.4819 -0.0054 -1.12%
2025-02-24 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4819 0.4819 0.4837 0.4837 -0.0018 -0.37%
2025-02-21 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4837 0.4837 0.4825 0.4825 0.0012 0.25%
2025-02-20 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4825 0.4825 0.4775 0.4775 0.0050 1.05%
2025-02-19 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4775 0.4775 0.4733 0.4733 0.0042 0.89%
2025-02-18 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4733 0.4733 0.4841 0.4841 -0.0108 -2.23%
2025-02-17 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4841 0.4841 0.4824 0.4824 0.0017 0.35%
2025-02-14 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4824 0.4824 0.4734 0.4734 0.0090 1.90%
2025-02-13 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4734 0.4734 0.4736 0.4736 -0.0002 -0.04%
2025-02-12 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4736 0.4736 0.4727 0.4727 0.0009 0.19%
2025-02-11 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4727 0.4727 0.4778 0.4778 -0.0051 -1.07%
2025-02-10 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4778 0.4778 0.4663 0.4663 0.0115 2.47%
2025-02-07 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4663 0.4663 0.4558 0.4558 0.0105 2.30%
2025-02-06 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4558 0.4558 0.4502 0.4502 0.0056 1.24%
2025-02-05 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4502 0.4502 0.4495 0.4495 0.0007 0.16%
2025-01-27 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4495 0.4495 0.4522 0.4522 -0.0027 -0.60%
2025-01-22 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4490 0.4490 0.4565 0.4565 -0.0075 -1.64%
2025-01-14 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4557 0.4557 0.4440 0.4440 0.0117 2.64%
2025-01-13 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4440 0.4440 0.4430 0.4430 0.0010 0.23%
2025-01-10 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4430 0.4430 0.4505 0.4505 -0.0075 -1.66%
2025-01-09 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4505 0.4505 0.4530 0.4530 -0.0025 -0.55%
2025-01-08 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4530 0.4530 0.4554 0.4554 -0.0024 -0.53%
2025-01-07 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4554 0.4554 0.4575 0.4575 -0.0021 -0.46%
2025-01-06 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4575 0.4575 0.4585 0.4585 -0.0010 -0.22%
2025-01-03 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4585 0.4585 0.4657 0.4657 -0.0072 -1.55%
2025-01-02 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4657 0.4657 0.4725 0.4725 -0.0068 -1.44%
2024-12-31 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4725 0.4725 0.4790 0.4790 -0.0065 -1.36%
2024-12-26 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4772 0.4772 0.4789 0.4789 -0.0017 -0.35%
2024-12-25 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4789 0.4789 0.4838 0.4838 -0.0049 -1.01%
2024-12-24 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4838 0.4838 0.4786 0.4786 0.0052 1.09%
2024-12-23 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4786 0.4786 0.4848 0.4848 -0.0062 -1.28%
2024-12-20 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4848 0.4848 0.4844 0.4844 0.0004 0.08%
2024-12-19 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4844 0.4844 0.4876 0.4876 -0.0032 -0.66%
2024-12-18 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4876 0.4876 0.4888 0.4888 -0.0012 -0.25%
2024-12-17 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4888 0.4888 0.4940 0.4940 -0.0052 -1.05%
2024-12-16 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4940 0.4940 0.5014 0.5014 -0.0074 -1.48%
2024-12-13 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5014 0.5014 0.5098 0.5098 -0.0084 -1.65%
2024-12-12 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5098 0.5098 0.5031 0.5031 0.0067 1.33%
2024-12-11 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5031 0.5031 0.5013 0.5013 0.0018 0.36%
2024-12-10 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5013 0.5013 0.5005 0.5005 0.0008 0.16%
2024-12-09 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5005 0.5005 0.5049 0.5049 -0.0044 -0.87%
2024-12-06 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5049 0.5049 0.4992 0.4992 0.0057 1.14%
2024-12-05 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4992 0.4992 0.5009 0.5009 -0.0017 -0.34%
2024-12-04 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5009 0.5009 0.5093 0.5093 -0.0084 -1.65%
2024-12-03 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5093 0.5093 0.5103 0.5103 -0.0010 -0.20%
2024-12-02 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5103 0.5103 0.5064 0.5064 0.0039 0.77%
2024-11-29 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5064 0.5064 0.4984 0.4984 0.0080 1.61%
2024-11-28 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4984 0.4984 0.5041 0.5041 -0.0057 -1.13%
2024-11-27 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5041 0.5041 0.4897 0.4897 0.0144 2.94%
2024-11-26 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4897 0.4897 0.4871 0.4871 0.0026 0.53%
2024-11-25 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4871 0.4871 0.4839 0.4839 0.0032 0.66%
2024-11-22 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4839 0.4839 0.5060 0.5060 -0.0221 -4.37%
2024-11-21 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5060 0.5060 0.5073 0.5073 -0.0013 -0.26%
2024-11-20 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5073 0.5073 0.4906 0.4906 0.0167 3.40%
2024-11-19 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4906 0.4906 0.4878 0.4878 0.0028 0.57%
2024-11-18 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4878 0.4878 0.5008 0.5008 -0.0130 -2.60%
2024-11-15 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5008 0.5008 0.5089 0.5089 -0.0081 -1.59%
2024-11-14 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5089 0.5089 0.5217 0.5217 -0.0128 -2.45%
2024-11-13 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5217 0.5217 0.5272 0.5272 -0.0055 -1.04%
2024-11-12 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5272 0.5272 0.5256 0.5256 0.0016 0.30%
2024-11-11 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5256 0.5256 0.5203 0.5203 0.0053 1.02%
2024-11-08 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5203 0.5203 0.5250 0.5250 -0.0047 -0.90%
2024-11-07 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5250 0.5250 0.5103 0.5103 0.0147 2.88%
2024-11-06 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5103 0.5103 0.5153 0.5153 -0.0050 -0.97%
2024-11-05 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5153 0.5153 0.5055 0.5055 0.0098 1.94%
2024-11-04 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5055 0.5055 0.5007 0.5007 0.0048 0.96%
2024-11-01 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5007 0.5007 0.4976 0.4976 0.0031 0.62%
2024-10-31 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4976 0.4976 0.5035 0.5035 -0.0059 -1.17%
2024-10-30 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5035 0.5035 0.5061 0.5061 -0.0026 -0.51%
2024-10-29 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5061 0.5061 0.5196 0.5196 -0.0135 -2.60%
2024-10-28 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5196 0.5196 0.5133 0.5133 0.0063 1.23%
2024-10-25 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5133 0.5133 0.5047 0.5047 0.0086 1.70%
2024-10-24 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5047 0.5047 0.5097 0.5097 -0.0050 -0.98%
2024-10-23 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5097 0.5097 0.5111 0.5111 -0.0014 -0.27%
2024-10-22 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5111 0.5111 0.5149 0.5149 -0.0038 -0.74%
2024-10-21 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5149 0.5149 0.5153 0.5153 -0.0004 -0.08%
2024-10-18 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5153 0.5153 0.4944 0.4944 0.0209 4.23%
2024-10-17 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4944 0.4944 0.4949 0.4949 -0.0005 -0.10%
2024-10-16 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4949 0.4949 0.4958 0.4958 -0.0009 -0.18%
2024-10-15 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4958 0.4958 0.5088 0.5088 -0.0130 -2.56%
2024-10-14 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5088 0.5088 0.4985 0.4985 0.0103 2.07%
2024-10-11 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4985 0.4985 0.5264 0.5264 -0.0279 -5.30%
2024-10-10 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5264 0.5264 0.5327 0.5327 -0.0063 -1.18%
2024-10-09 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5327 0.5327 0.5597 0.5597 -0.0270 -4.82%
2024-10-08 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5597 0.5597 0.5186 0.5186 0.0411 7.93%
2024-09-30 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5186 0.5186 0.4682 0.4682 0.0504 10.76%
2024-09-27 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4682 0.4682 0.4448 0.4448 0.0234 5.26%
2024-09-26 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4448 0.4448 0.4236 0.4236 0.0212 5.00%
2024-09-25 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4236 0.4236 0.4243 0.4243 -0.0007 -0.16%
2024-09-24 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4243 0.4243 0.4128 0.4128 0.0115 2.79%
2024-09-23 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4128 0.4128 0.4158 0.4158 -0.0030 -0.72%
2024-09-19 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4271 0.4271 0.4289 0.4289 -0.0018 -0.42%
2024-09-18 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4289 0.4289 0.4282 0.4282 0.0007 0.16%
2024-09-13 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4282 0.4282 0.4335 0.4335 -0.0053 -1.22%
2024-09-12 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4335 0.4335 0.4396 0.4396 -0.0061 -1.39%
2024-09-11 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4396 0.4396 0.4317 0.4317 0.0079 1.83%
2024-09-10 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4317 0.4317 0.4318 0.4318 -0.0001 -0.02%
2024-09-09 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4318 0.4318 0.4340 0.4340 -0.0022 -0.51%
2024-09-06 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4340 0.4340 0.4408 0.4408 -0.0068 -1.54%
2024-09-05 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4408 0.4408 0.4344 0.4344 0.0064 1.47%
2024-09-04 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4344 0.4344 0.4304 0.4304 0.0040 0.93%
2024-09-03 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4304 0.4304 0.4272 0.4272 0.0032 0.75%
2024-09-02 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4272 0.4272 0.4358 0.4358 -0.0086 -1.97%
2024-08-30 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4358 0.4358 0.4332 0.4332 0.0026 0.60%
2024-08-29 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4332 0.4332 0.4308 0.4308 0.0024 0.56%
2024-08-28 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4308 0.4308 0.4329 0.4329 -0.0021 -0.49%
2024-08-27 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4329 0.4329 0.4327 0.4327 0.0002 0.05%
2024-08-26 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4327 0.4327 0.4339 0.4339 -0.0012 -0.28%
2024-08-23 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4339 0.4339 0.4341 0.4341 -0.0002 -0.05%
2024-08-22 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4341 0.4341 0.4355 0.4355 -0.0014 -0.32%
2024-08-21 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4355 0.4355 0.4365 0.4365 -0.0010 -0.23%
2024-08-20 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4365 0.4365 0.4441 0.4441 -0.0076 -1.71%
2024-08-19 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4441 0.4441 0.4467 0.4467 -0.0026 -0.58%
2024-08-16 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4467 0.4467 0.4456 0.4456 0.0011 0.25%
2024-08-15 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4456 0.4456 0.4438 0.4438 0.0018 0.41%
2024-08-14 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4438 0.4438 0.4496 0.4496 -0.0058 -1.29%
2024-08-13 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4496 0.4496 0.4511 0.4511 -0.0015 -0.33%
2024-08-12 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4511 0.4511 0.4489 0.4489 0.0022 0.49%
2024-08-09 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4489 0.4489 0.4525 0.4525 -0.0036 -0.80%
2024-08-08 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4525 0.4525 0.4484 0.4484 0.0041 0.91%
2024-08-07 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4484 0.4484 0.4503 0.4503 -0.0019 -0.42%
2024-08-06 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4503 0.4503 0.4453 0.4453 0.0050 1.12%
2024-08-05 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4453 0.4453 0.4455 0.4455 -0.0002 -0.04%
2024-08-02 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4455 0.4455 0.4437 0.4437 0.0018 0.41%
2024-07-31 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4502 0.4502 0.4313 0.4313 0.0189 4.38%
2024-07-30 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4313 0.4313 0.4366 0.4366 -0.0053 -1.21%
2024-07-29 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4366 0.4366 0.4403 0.4403 -0.0037 -0.84%
2024-07-26 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4403 0.4403 0.4395 0.4395 0.0008 0.18%
2024-07-25 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4395 0.4395 0.4404 0.4404 -0.0009 -0.20%
2024-07-24 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4404 0.4404 0.4468 0.4468 -0.0064 -1.43%
2024-07-23 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4468 0.4468 0.4637 0.4637 -0.0169 -3.64%
2024-07-22 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4637 0.4637 0.4618 0.4618 0.0019 0.41%
2024-07-19 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4618 0.4618 0.4591 0.4591 0.0027 0.59%
2024-07-18 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4591 0.4591 0.4523 0.4523 0.0068 1.50%
2024-07-17 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4523 0.4523 0.4445 0.4445 0.0078 1.75%
2024-07-16 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4445 0.4445 0.4481 0.4481 -0.0036 -0.80%
2024-07-15 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4481 0.4481 0.4566 0.4566 -0.0085 -1.86%
2024-07-12 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4566 0.4566 0.4514 0.4514 0.0052 1.15%
2024-07-11 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4514 0.4514 0.4426 0.4426 0.0088 1.99%
2024-07-10 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4426 0.4426 0.4421 0.4421 0.0005 0.11%
2024-07-09 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4421 0.4421 0.4439 0.4439 -0.0018 -0.41%
2024-07-08 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4439 0.4439 0.4587 0.4587 -0.0148 -3.23%
2024-07-05 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4587 0.4587 0.4469 0.4469 0.0118 2.64%
2024-07-04 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4469 0.4469 0.4539 0.4539 -0.0070 -1.54%
2024-07-03 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4539 0.4539 0.4600 0.4600 -0.0061 -1.33%
2024-07-02 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4600 0.4600 0.4650 0.4650 -0.0050 -1.08%
2024-07-01 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4650 0.4650 0.4671 0.4671 -0.0021 -0.45%
2024-06-28 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4671 0.4671 0.4752 0.4752 -0.0081 -1.70%
2024-06-27 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4752 0.4752 0.4816 0.4816 -0.0064 -1.33%
2024-06-26 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4816 0.4816 0.4748 0.4748 0.0068 1.43%
2024-06-25 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4748 0.4748 0.4778 0.4778 -0.0030 -0.63%
2024-06-24 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4778 0.4778 0.4839 0.4839 -0.0061 -1.26%
2024-06-21 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4839 0.4839 0.4848 0.4848 -0.0009 -0.19%
2024-06-20 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4848 0.4848 0.4872 0.4872 -0.0024 -0.49%
2024-06-19 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4872 0.4872 0.4955 0.4955 -0.0083 -1.68%
2024-06-18 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4955 0.4955 0.4995 0.4995 -0.0040 -0.80%
2024-06-17 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4995 0.4995 0.4981 0.4981 0.0014 0.28%
2024-06-14 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.4981 0.4981 0.5021 0.5021 -0.0040 -0.80%
2024-06-13 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5021 0.5021 0.5004 0.5004 0.0017 0.34%
2024-06-12 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5004 0.5004 0.5031 0.5031 -0.0027 -0.54%
2024-06-11 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5031 0.5031 0.5011 0.5011 0.0020 0.40%
2024-06-07 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5011 0.5011 0.5048 0.5048 -0.0037 -0.73%
2024-06-06 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5048 0.5048 0.5124 0.5124 -0.0076 -1.48%
2024-06-05 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5124 0.5124 0.5165 0.5165 -0.0041 -0.79%
2024-06-04 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5165 0.5165 0.5093 0.5093 0.0072 1.41%
2024-06-03 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5093 0.5093 0.5106 0.5106 -0.0013 -0.25%
2024-05-31 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5106 0.5106 0.5094 0.5094 0.0012 0.24%
2024-05-30 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5094 0.5094 0.5113 0.5113 -0.0019 -0.37%
2024-05-29 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5113 0.5113 0.5085 0.5085 0.0028 0.55%
2024-05-28 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5085 0.5085 0.5130 0.5130 -0.0045 -0.88%
2024-05-27 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5130 0.5130 0.5119 0.5119 0.0011 0.21%
2024-05-24 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 0.5119 0.5119 0.5179 0.5179 -0.0060 -1.16%