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金基速查 - 基金速查網(wǎng) - 開(kāi)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)藥優(yōu)選3個(gè)月持有混合A(創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有期混合A)基金凈值查詢(015570)

今天最新凈值 0.7859 0.0139 1.8000% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7874 -0.0118 -1.4789%
  • 累計(jì)凈值：0.7859
  • 成立日期：2022-08-30
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：1.2950億
  • 最近資產(chǎn)：1.00億
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：皮勁松
今年以來(lái)創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A|創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A(015570)基金累計(jì)收益率17.67%
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
2025-05-21 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7992 0.7992 0.7859 0.7859 0.0133 1.69%
2025-05-20 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7859 0.7859 0.7720 0.7720 0.0139 1.80%
2025-05-19 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7720 0.7720 0.7705 0.7705 0.0015 0.19%
2025-05-16 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7705 0.7705 0.7617 0.7617 0.0088 1.16%
2025-05-15 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7617 0.7617 0.7592 0.7592 0.0025 0.33%
2025-05-14 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7592 0.7592 0.7611 0.7611 -0.0019 -0.25%
2025-05-13 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7611 0.7611 0.7541 0.7541 0.0070 0.93%
2025-05-12 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7541 0.7541 0.7824 0.7824 -0.0283 -3.62%
2025-05-09 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7824 0.7824 0.7782 0.7782 0.0042 0.54%
2025-05-08 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7782 0.7782 0.7841 0.7841 -0.0059 -0.75%
2025-05-07 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7841 0.7841 0.8009 0.8009 -0.0168 -2.10%
2025-05-06 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.8009 0.8009 0.8015 0.8015 -0.0006 -0.07%
2025-04-30 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.8015 0.8015 0.7932 0.7932 0.0083 1.05%
2025-04-29 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7932 0.7932 0.7900 0.7900 0.0032 0.41%
2025-04-28 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7900 0.7900 0.7995 0.7995 -0.0095 -1.19%
2025-04-25 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7995 0.7995 0.8197 0.8197 -0.0202 -2.46%
2025-04-24 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.8197 0.8197 0.8037 0.8037 0.0160 1.99%
2025-04-23 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.8037 0.8037 0.8247 0.8247 -0.0210 -2.55%
2025-04-22 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.8247 0.8247 0.8002 0.8002 0.0245 3.06%
2025-04-21 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.8002 0.8002 0.7716 0.7716 0.0286 3.71%
2025-04-18 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7716 0.7716 0.7772 0.7772 -0.0056 -0.72%
2025-04-17 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7772 0.7772 0.7764 0.7764 0.0008 0.10%
2025-04-16 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7764 0.7764 0.7891 0.7891 -0.0127 -1.61%
2025-04-15 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7891 0.7891 0.7986 0.7986 -0.0095 -1.19%
2025-04-14 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7986 0.7986 0.7893 0.7893 0.0093 1.18%
2025-04-11 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7893 0.7893 0.7630 0.7630 0.0263 3.45%
2025-04-10 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7630 0.7630 0.7324 0.7324 0.0306 4.18%
2025-04-09 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7324 0.7324 0.7297 0.7297 0.0027 0.37%
2025-04-08 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7297 0.7297 0.7238 0.7238 0.0059 0.82%
2025-04-07 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7238 0.7238 0.8088 0.8088 -0.0850 -10.51%
2025-04-03 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.8088 0.8088 0.8174 0.8174 -0.0086 -1.05%
2025-04-02 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.8174 0.8174 0.8141 0.8141 0.0033 0.41%
2025-04-01 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.8141 0.8141 0.7687 0.7687 0.0454 5.91%
2025-03-31 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7687 0.7687 0.7738 0.7738 -0.0051 -0.66%
2025-03-28 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7738 0.7738 0.7629 0.7629 0.0109 1.43%
2025-03-27 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7629 0.7629 0.7250 0.7250 0.0379 5.23%
2025-03-26 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7250 0.7250 0.7194 0.7194 0.0056 0.78%
2025-03-25 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7194 0.7194 0.7177 0.7177 0.0017 0.24%
2025-03-24 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7177 0.7177 0.7266 0.7266 -0.0089 -1.22%
2025-03-21 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7266 0.7266 0.7521 0.7521 -0.0255 -3.39%
2025-03-20 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7521 0.7521 0.7455 0.7455 0.0066 0.89%
2025-03-19 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7455 0.7455 0.7349 0.7349 0.0106 1.44%
2025-03-18 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7349 0.7349 0.7239 0.7239 0.0110 1.52%
2025-03-17 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7239 0.7239 0.7210 0.7210 0.0029 0.40%
2025-03-14 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7210 0.7210 0.7105 0.7105 0.0105 1.48%
2025-03-13 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7105 0.7105 0.7151 0.7151 -0.0046 -0.64%
2025-03-12 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7151 0.7151 0.7267 0.7267 -0.0116 -1.60%
2025-03-11 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7267 0.7267 0.7214 0.7214 0.0053 0.73%
2025-03-10 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7214 0.7214 0.7267 0.7267 -0.0053 -0.73%
2025-03-07 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7267 0.7267 0.7253 0.7253 0.0014 0.19%
2025-03-06 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7253 0.7253 0.7177 0.7177 0.0076 1.06%
2025-03-05 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7177 0.7177 0.7185 0.7185 -0.0008 -0.11%
2025-03-04 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7185 0.7185 0.7151 0.7151 0.0034 0.48%
2025-03-03 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7151 0.7151 0.7152 0.7152 -0.0001 -0.01%
2025-02-28 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7152 0.7152 0.7332 0.7332 -0.0180 -2.45%
2025-02-27 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7332 0.7332 0.7160 0.7160 0.0172 2.40%
2025-02-26 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.7160 0.7160 0.6889 0.6889 0.0271 3.93%
2025-02-25 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6889 0.6889 0.6938 0.6938 -0.0049 -0.71%
2025-02-24 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6938 0.6938 0.6989 0.6989 -0.0051 -0.73%
2025-02-21 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6989 0.6989 0.6732 0.6732 0.0257 3.82%
2025-02-20 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6732 0.6732 0.6643 0.6643 0.0089 1.34%
2025-02-19 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6643 0.6643 0.6592 0.6592 0.0051 0.77%
2025-02-18 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6592 0.6592 0.6598 0.6598 -0.0006 -0.09%
2025-02-17 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6598 0.6598 0.6640 0.6640 -0.0042 -0.63%
2025-02-14 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6640 0.6640 0.6527 0.6527 0.0113 1.73%
2025-02-13 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6527 0.6527 0.6578 0.6578 -0.0051 -0.78%
2025-02-12 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6578 0.6578 0.6589 0.6589 -0.0011 -0.17%
2025-02-11 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6589 0.6589 0.6733 0.6733 -0.0144 -2.14%
2025-02-10 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6733 0.6733 0.6657 0.6657 0.0076 1.14%
2025-02-07 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6657 0.6657 0.6615 0.6615 0.0042 0.63%
2025-02-06 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6615 0.6615 0.6532 0.6532 0.0083 1.27%
2025-02-05 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6532 0.6532 0.6578 0.6578 -0.0046 -0.70%
2025-01-27 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6578 0.6578 0.6629 0.6629 -0.0051 -0.77%
2025-01-22 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6661 0.6661 0.6662 0.6662 -0.0001 -0.02%
2025-01-14 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6575 0.6575 0.6399 0.6399 0.0176 2.75%
2025-01-13 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6399 0.6399 0.6391 0.6391 0.0008 0.13%
2025-01-10 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6391 0.6391 0.6442 0.6442 -0.0051 -0.79%
2025-01-09 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6442 0.6442 0.6461 0.6461 -0.0019 -0.29%
2025-01-08 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6461 0.6461 0.6517 0.6517 -0.0056 -0.86%
2025-01-07 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6517 0.6517 0.6599 0.6599 -0.0082 -1.24%
2025-01-06 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6599 0.6599 0.6541 0.6541 0.0058 0.89%
2025-01-03 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6541 0.6541 0.6584 0.6584 -0.0043 -0.65%
2025-01-02 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 0.6584 0.6584 0.6679 0.6679 -0.0095 -1.42%