创金合信医疗保健股票A(创金合信鑫动力A)基金净值查询(003230)

今天最新净值 1.8305 -0.0230 -1.26% 2026-09-16

盘中实时估值(仅供参考) 1.8665 0.0074 0.3968% 2026-03-24 15:39:58

累计净值：1.7719
成立日期：2016-08-30
基金类型：股票型
成立份额：
最近份额：2.3319亿
最近资产：3.51亿
基金公司：创金合信基金
基金经理：皮劲松

近一季创金合信医疗保健股票A|创金合信鑫动力A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信医疗保健股票A(003230)基金累计收益率12.74%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	003230	创金合信医疗保健股票A	1.8254	1.7669	1.8305	1.7719	-0.0051	-0.28%
2026-09-15	003230	创金合信医疗保健股票A	1.8305	1.7719	1.8535	1.7941	-0.0230	-1.26%
2026-09-14	003230	创金合信医疗保健股票A	1.8535	1.7941	1.7796	1.7226	0.0739	4.15%
2026-09-11	003230	创金合信医疗保健股票A	1.7796	1.7226	1.8242	1.7658	-0.0446	-2.51%
2026-09-10	003230	创金合信医疗保健股票A	1.8242	1.7658	1.8491	1.7899	-0.0249	-1.35%
2026-09-09	003230	创金合信医疗保健股票A	1.8491	1.7899	1.9027	1.8418	-0.0536	-2.90%
2026-09-08	003230	创金合信医疗保健股票A	1.9027	1.8418	1.9217	1.8602	-0.0190	-0.99%
2026-09-07	003230	创金合信医疗保健股票A	1.9217	1.8602	1.9408	1.8786	-0.0191	-0.99%
2026-09-04	003230	创金合信医疗保健股票A	1.9408	1.8786	1.9576	1.8949	-0.0168	-0.86%
2026-09-03	003230	创金合信医疗保健股票A	1.9576	1.8949	1.9119	1.8507	0.0457	2.39%

2026-09-02	003230	创金合信医疗保健股票A	1.9119	1.8507	1.9166	1.8552	-0.0047	-0.25%
2026-09-01	003230	创金合信医疗保健股票A	1.9166	1.8552	1.9309	1.8691	-0.0143	-0.74%
2026-08-31	003230	创金合信医疗保健股票A	1.9309	1.8691	1.9609	1.8981	-0.0300	-1.55%
2026-08-28	003230	创金合信医疗保健股票A	1.9609	1.8981	1.9739	1.9107	-0.0130	-0.66%
2026-08-27	003230	创金合信医疗保健股票A	1.9739	1.9107	1.9645	1.9016	0.0094	0.48%
2026-08-26	003230	创金合信医疗保健股票A	1.9645	1.9016	1.9559	1.8933	0.0086	0.44%
2026-08-25	003230	创金合信医疗保健股票A	1.9559	1.8933	1.9321	1.8702	0.0238	1.23%
2026-08-24	003230	创金合信医疗保健股票A	1.9321	1.8702	2.0350	1.9698	-0.1029	-5.33%
2026-08-21	003230	创金合信医疗保健股票A	2.0350	1.9698	2.1501	2.0812	-0.1151	-5.66%
2026-08-20	003230	创金合信医疗保健股票A	2.1501	2.0812	2.0340	1.9689	0.1161	5.71%
2026-08-19	003230	创金合信医疗保健股票A	2.0340	1.9689	2.1086	2.0411	-0.0746	-3.54%
2026-08-18	003230	创金合信医疗保健股票A	2.1086	2.0411	2.1311	2.0628	-0.0225	-1.06%
2026-08-17	003230	创金合信医疗保健股票A	2.1311	2.0628	2.1104	2.0428	0.0207	0.98%
2026-08-14	003230	创金合信医疗保健股票A	2.1104	2.0428	2.1186	2.0507	-0.0082	-0.39%
2026-08-13	003230	创金合信医疗保健股票A	2.1186	2.0507	2.0842	2.0174	0.0344	1.65%

2026-08-12	003230	创金合信医疗保健股票A	2.0842	2.0174	2.0987	2.0315	-0.0145	-0.69%
2026-08-11	003230	创金合信医疗保健股票A	2.0987	2.0315	2.0722	2.0058	0.0265	1.28%
2026-08-10	003230	创金合信医疗保健股票A	2.0722	2.0058	2.0755	2.0090	-0.0033	-0.16%
2026-08-07	003230	创金合信医疗保健股票A	2.0755	2.0090	1.9398	1.8777	0.1357	7.00%
2026-08-06	003230	创金合信医疗保健股票A	1.9398	1.8777	1.9240	1.8624	0.0158	0.82%
2026-08-05	003230	创金合信医疗保健股票A	1.9240	1.8624	1.8550	1.7956	0.0690	3.72%
2026-08-04	003230	创金合信医疗保健股票A	1.8550	1.7956	1.8383	1.7794	0.0167	0.91%
2026-08-03	003230	创金合信医疗保健股票A	1.8383	1.7794	1.9310	1.8692	-0.0927	-5.04%
2026-07-31	003230	创金合信医疗保健股票A	1.9310	1.8692	1.9113	1.8501	0.0197	1.03%
2026-07-30	003230	创金合信医疗保健股票A	1.9113	1.8501	2.0241	1.9593	-0.1128	-5.57%
2026-07-29	003230	创金合信医疗保健股票A	2.0241	1.9593	2.0273	1.9624	-0.0032	-0.16%
2026-07-28	003230	创金合信医疗保健股票A	2.0273	1.9624	2.1157	2.0479	-0.0884	-4.18%
2026-07-27	003230	创金合信医疗保健股票A	2.1157	2.0479	2.0641	1.9980	0.0516	2.50%
2026-07-24	003230	创金合信医疗保健股票A	2.0641	1.9980	2.1976	2.1272	-0.1335	-6.47%
2026-07-23	003230	创金合信医疗保健股票A	2.1976	2.1272	2.1985	2.1281	-0.0009	-0.04%
2026-07-22	003230	创金合信医疗保健股票A	2.1985	2.1281	2.2150	2.1441	-0.0165	-0.74%
2026-07-21	003230	创金合信医疗保健股票A	2.2150	2.1441	2.2066	2.1359	0.0084	0.38%
2026-07-20	003230	创金合信医疗保健股票A	2.2066	2.1359	2.1154	2.0476	0.0912	4.31%
2026-07-17	003230	创金合信医疗保健股票A	2.1154	2.0476	2.2453	2.1734	-0.1299	-5.79%
2026-07-16	003230	创金合信医疗保健股票A	2.2453	2.1734	2.2570	2.1847	-0.0117	-0.52%
2026-07-15	003230	创金合信医疗保健股票A	2.2570	2.1847	2.1401	2.0716	0.1169	5.46%
2026-07-14	003230	创金合信医疗保健股票A	2.1401	2.0716	2.0403	1.9750	0.0998	4.89%
2026-07-13	003230	创金合信医疗保健股票A	2.0403	1.9750	2.0519	1.9862	-0.0116	-0.57%
2026-07-10	003230	创金合信医疗保健股票A	2.0519	1.9862	1.9921	1.9283	0.0598	3.00%
2026-07-09	003230	创金合信医疗保健股票A	1.9921	1.9283	1.9443	1.8820	0.0478	2.46%
2026-07-08	003230	创金合信医疗保健股票A	1.9443	1.8820	2.0084	1.9441	-0.0641	-3.30%
2026-07-07	003230	创金合信医疗保健股票A	2.0084	1.9441	2.1104	2.0428	-0.1020	-5.08%
2026-07-06	003230	创金合信医疗保健股票A	2.1104	2.0428	2.1123	2.0446	-0.0019	-0.09%
2026-07-03	003230	创金合信医疗保健股票A	2.1123	2.0446	2.0510	1.9853	0.0613	2.99%
2026-07-02	003230	创金合信医疗保健股票A	2.0510	1.9853	1.9732	1.9100	0.0778	3.94%
2026-07-01	003230	创金合信医疗保健股票A	1.9732	1.9100	1.8141	1.7560	0.1591	8.77%
2026-06-30	003230	创金合信医疗保健股票A	1.8141	1.7560	1.8045	1.7467	0.0096	0.53%
2026-06-29	003230	创金合信医疗保健股票A	1.8045	1.7467	1.6317	1.5794	0.1728	10.59%
2026-06-26	003230	创金合信医疗保健股票A	1.6317	1.5794	1.7095	1.6547	-0.0778	-4.77%
2026-06-25	003230	创金合信医疗保健股票A	1.7095	1.6547	1.6987	1.6443	0.0108	0.64%
2026-06-24	003230	创金合信医疗保健股票A	1.6987	1.6443	1.6523	1.5994	0.0464	2.81%
2026-06-23	003230	创金合信医疗保健股票A	1.6523	1.5994	1.6094	1.5579	0.0429	2.67%
2026-06-22	003230	创金合信医疗保健股票A	1.6094	1.5579	1.6157	1.5640	-0.0063	-0.39%
2026-06-18	003230	创金合信医疗保健股票A	1.6157	1.5640	1.5842	1.5335	0.0315	1.99%
2026-06-17	003230	创金合信医疗保健股票A	1.5842	1.5335	1.5978	1.5466	-0.0136	-0.85%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信专精特新股票发起A	3.3015	4.40%
创金合信专精特新股票发起C	3.2260	4.40%
创金合信芯片产业股票发起A	1.7092	4.31%
创金合信芯片产业股票发起C	1.6672	4.30%
创金合信积极成长股票A	2.4099	4.23%
创金合信积极成长股票C	2.3427	4.23%
创金合信科技成长股票A	2.8506	4.22%
创金合信科技成长股票C	2.7219	4.22%
创金合信气候变化责任投资股票C	1.4110	3.70%
创金合信气候变化责任投资股票A	1.4436	3.69%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%