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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
近一年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
基金历史净值按日期查询: -
近一年,创金合信医疗保健股票A(003230)基金累计收益率-20.75%
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%
2026-06-16 003230 创金合信医疗保健股票A 1.5978 1.5466 1.6236 1.5716 -0.0258 -1.61%
2026-06-15 003230 创金合信医疗保健股票A 1.6236 1.5716 1.6561 1.6031 -0.0325 -2.00%
2026-06-12 003230 创金合信医疗保健股票A 1.6561 1.6031 1.6068 1.5553 0.0493 3.07%
2026-06-11 003230 创金合信医疗保健股票A 1.6068 1.5553 1.6018 1.5505 0.0050 0.31%
2026-06-10 003230 创金合信医疗保健股票A 1.6018 1.5505 1.5651 1.5150 0.0367 2.34%
2026-06-09 003230 创金合信医疗保健股票A 1.5651 1.5150 1.5414 1.4920 0.0237 1.54%
2026-06-08 003230 创金合信医疗保健股票A 1.5414 1.4920 1.5960 1.5449 -0.0546 -3.42%
2026-06-05 003230 创金合信医疗保健股票A 1.5960 1.5449 1.6003 1.5490 -0.0043 -0.27%
2026-06-04 003230 创金合信医疗保健股票A 1.6003 1.5490 1.6184 1.5666 -0.0181 -1.12%
2026-06-03 003230 创金合信医疗保健股票A 1.6184 1.5666 1.6550 1.6020 -0.0366 -2.26%
2026-06-02 003230 创金合信医疗保健股票A 1.6550 1.6020 1.7062 1.6516 -0.0512 -3.09%
2026-06-01 003230 创金合信医疗保健股票A 1.7062 1.6516 1.7597 1.7033 -0.0535 -3.04%
2026-05-29 003230 创金合信医疗保健股票A 1.7597 1.7033 1.7248 1.6696 0.0349 2.02%
2026-05-28 003230 创金合信医疗保健股票A 1.7248 1.6696 1.7698 1.7131 -0.0450 -2.61%
2026-05-27 003230 创金合信医疗保健股票A 1.7698 1.7131 1.7630 1.7065 0.0068 0.39%
2026-05-26 003230 创金合信医疗保健股票A 1.7630 1.7065 1.7702 1.7135 -0.0072 -0.41%
2026-05-25 003230 创金合信医疗保健股票A 1.7702 1.7135 1.7999 1.7423 -0.0297 -1.68%
2026-05-22 003230 创金合信医疗保健股票A 1.7999 1.7423 1.8288 1.7702 -0.0289 -1.61%
2026-05-21 003230 创金合信医疗保健股票A 1.8288 1.7702 1.7937 1.7363 0.0351 1.96%
2026-05-20 003230 创金合信医疗保健股票A 1.7937 1.7363 1.8015 1.7438 -0.0078 -0.43%
2026-05-19 003230 创金合信医疗保健股票A 1.8015 1.7438 1.7854 1.7282 0.0161 0.90%
2026-05-18 003230 创金合信医疗保健股票A 1.7854 1.7282 1.8356 1.7768 -0.0502 -2.81%
2026-05-15 003230 创金合信医疗保健股票A 1.8356 1.7768 1.8520 1.7927 -0.0164 -0.89%
2026-05-14 003230 创金合信医疗保健股票A 1.8520 1.7927 1.9100 1.8488 -0.0580 -3.13%
2026-05-13 003230 创金合信医疗保健股票A 1.9100 1.8488 1.9272 1.8655 -0.0172 -0.90%
2026-05-12 003230 创金合信医疗保健股票A 1.9272 1.8655 1.9372 1.8752 -0.0100 -0.52%
2026-05-11 003230 创金合信医疗保健股票A 1.9372 1.8752 1.8911 1.8305 0.0461 2.44%
2026-05-08 003230 创金合信医疗保健股票A 1.8911 1.8305 1.9240 1.8624 -0.0329 -1.74%
2026-04-30 003230 创金合信医疗保健股票A 1.9277 1.8660 1.8944 1.8337 0.0333 1.76%
2026-04-29 003230 创金合信医疗保健股票A 1.8944 1.8337 1.9092 1.8481 -0.0148 -0.78%
2026-04-28 003230 创金合信医疗保健股票A 1.9092 1.8481 1.9454 1.8831 -0.0362 -1.86%
2026-04-27 003230 创金合信医疗保健股票A 1.9454 1.8831 1.9348 1.8728 0.0106 0.55%
2026-04-24 003230 创金合信医疗保健股票A 1.9348 1.8728 1.9478 1.8854 -0.0130 -0.67%
2026-04-23 003230 创金合信医疗保健股票A 1.9478 1.8854 1.9925 1.9287 -0.0447 -2.24%
2026-04-22 003230 创金合信医疗保健股票A 1.9925 1.9287 1.9604 1.8976 0.0321 1.64%
2026-04-21 003230 创金合信医疗保健股票A 1.9604 1.8976 1.9896 1.9259 -0.0292 -1.49%
2026-04-20 003230 创金合信医疗保健股票A 1.9896 1.9259 1.9864 1.9228 0.0032 0.16%
2026-04-17 003230 创金合信医疗保健股票A 1.9864 1.9228 2.0207 1.9560 -0.0343 -1.73%
2026-04-16 003230 创金合信医疗保健股票A 2.0207 1.9560 2.0083 1.9440 0.0124 0.62%
2026-04-15 003230 创金合信医疗保健股票A 2.0083 1.9440 1.9690 1.9059 0.0393 2.00%
2026-04-14 003230 创金合信医疗保健股票A 1.9690 1.9059 1.9641 1.9012 0.0049 0.25%
2026-04-13 003230 创金合信医疗保健股票A 1.9641 1.9012 1.9495 1.8871 0.0146 0.75%
2026-04-10 003230 创金合信医疗保健股票A 1.9495 1.8871 1.9378 1.8757 0.0117 0.60%
2026-04-09 003230 创金合信医疗保健股票A 1.9378 1.8757 2.0055 1.9413 -0.0677 -3.49%
2026-04-08 003230 创金合信医疗保健股票A 2.0055 1.9413 1.9715 1.9084 0.0340 1.72%
2026-04-07 003230 创金合信医疗保健股票A 1.9715 1.9084 1.9816 1.9181 -0.0101 -0.51%
2026-04-03 003230 创金合信医疗保健股票A 1.9816 1.9181 2.0238 1.9590 -0.0422 -2.13%
2026-04-02 003230 创金合信医疗保健股票A 2.0238 1.9590 2.0165 1.9519 0.0073 0.36%
2026-04-01 003230 创金合信医疗保健股票A 2.0165 1.9519 1.8891 1.8286 0.1274 6.74%
2026-03-31 003230 创金合信医疗保健股票A 1.8891 1.8286 1.9006 1.8397 -0.0115 -0.61%
2026-03-30 003230 创金合信医疗保健股票A 1.9006 1.8397 1.9138 1.8525 -0.0132 -0.69%
2026-03-27 003230 创金合信医疗保健股票A 1.9138 1.8525 1.7855 1.7283 0.1283 7.19%
2026-03-26 003230 创金合信医疗保健股票A 1.7855 1.7283 1.8022 1.7445 -0.0167 -0.93%
2026-03-25 003230 创金合信医疗保健股票A 1.8022 1.7445 1.7843 1.7272 0.0179 1.00%
2026-03-24 003230 创金合信医疗保健股票A 1.7843 1.7272 1.7270 1.6717 0.0573 3.32%
2026-03-23 003230 创金合信医疗保健股票A 1.7270 1.6717 1.8032 1.7454 -0.0762 -4.23%
2026-03-20 003230 创金合信医疗保健股票A 1.8032 1.7454 1.8436 1.7846 -0.0404 -2.24%
2026-03-19 003230 创金合信医疗保健股票A 1.8436 1.7846 1.8726 1.8126 -0.0290 -1.55%
2026-03-18 003230 创金合信医疗保健股票A 1.8726 1.8126 1.8591 1.7996 0.0135 0.73%
2026-03-17 003230 创金合信医疗保健股票A 1.8591 1.7996 1.8409 1.7819 0.0182 0.99%
2026-03-16 003230 创金合信医疗保健股票A 1.8409 1.7819 1.8160 1.7578 0.0249 1.37%
2026-03-13 003230 创金合信医疗保健股票A 1.8160 1.7578 1.8410 1.7820 -0.0250 -1.36%
2026-03-12 003230 创金合信医疗保健股票A 1.8410 1.7820 1.8791 1.8189 -0.0381 -2.07%
2026-03-11 003230 创金合信医疗保健股票A 1.8791 1.8189 1.9145 1.8532 -0.0354 -1.88%
2026-03-10 003230 创金合信医疗保健股票A 1.9145 1.8532 1.8452 1.7861 0.0693 3.76%
2026-03-09 003230 创金合信医疗保健股票A 1.8452 1.7861 1.8613 1.8017 -0.0161 -0.86%
2026-03-06 003230 创金合信医疗保健股票A 1.8613 1.8017 1.8004 1.7427 0.0609 3.38%
2026-03-05 003230 创金合信医疗保健股票A 1.8004 1.7427 1.7648 1.7083 0.0356 2.02%
2026-03-04 003230 创金合信医疗保健股票A 1.7648 1.7083 1.7899 1.7326 -0.0251 -1.40%
2026-03-03 003230 创金合信医疗保健股票A 1.7899 1.7326 1.8419 1.7829 -0.0520 -2.82%
2026-03-02 003230 创金合信医疗保健股票A 1.8419 1.7829 1.8698 1.8099 -0.0279 -1.49%
2026-02-27 003230 创金合信医疗保健股票A 1.8698 1.8099 1.8707 1.8108 -0.0009 -0.05%
2026-02-26 003230 创金合信医疗保健股票A 1.8707 1.8108 1.8986 1.8378 -0.0279 -1.47%
2026-02-25 003230 创金合信医疗保健股票A 1.8986 1.8378 1.9001 1.8392 -0.0015 -0.08%
2026-02-24 003230 创金合信医疗保健股票A 1.9001 1.8392 1.9317 1.8698 -0.0316 -1.66%
2026-02-13 003230 创金合信医疗保健股票A 1.9317 1.8698 1.9481 1.8857 -0.0164 -0.84%
2026-02-12 003230 创金合信医疗保健股票A 1.9481 1.8857 1.9612 1.8984 -0.0131 -0.67%
2026-02-11 003230 创金合信医疗保健股票A 1.9612 1.8984 1.9779 1.9146 -0.0167 -0.84%
2026-02-10 003230 创金合信医疗保健股票A 1.9779 1.9146 1.9495 1.8871 0.0284 1.46%
2026-02-09 003230 创金合信医疗保健股票A 1.9495 1.8871 1.9254 1.8637 0.0241 1.25%
2026-02-06 003230 创金合信医疗保健股票A 1.9254 1.8637 1.9252 1.8635 0.0002 0.01%
2026-02-05 003230 创金合信医疗保健股票A 1.9252 1.8635 1.9265 1.8648 -0.0013 -0.07%
2026-02-04 003230 创金合信医疗保健股票A 1.9265 1.8648 1.9119 1.8507 0.0146 0.76%
2026-02-03 003230 创金合信医疗保健股票A 1.9119 1.8507 1.8979 1.8371 0.0140 0.74%
2026-02-02 003230 创金合信医疗保健股票A 1.8979 1.8371 1.9615 1.8987 -0.0636 -3.24%
2026-01-30 003230 创金合信医疗保健股票A 1.9615 1.8987 1.9480 1.8856 0.0135 0.69%
2026-01-29 003230 创金合信医疗保健股票A 1.9480 1.8856 1.9665 1.9035 -0.0185 -0.94%
2026-01-28 003230 创金合信医疗保健股票A 1.9665 1.9035 1.9979 1.9339 -0.0314 -1.60%
2026-01-27 003230 创金合信医疗保健股票A 1.9979 1.9339 2.0047 1.9405 -0.0068 -0.34%
2026-01-26 003230 创金合信医疗保健股票A 2.0047 1.9405 2.0290 1.9640 -0.0243 -1.20%
2026-01-23 003230 创金合信医疗保健股票A 2.0290 1.9640 2.0063 1.9420 0.0227 1.13%
2026-01-22 003230 创金合信医疗保健股票A 2.0063 1.9420 2.0429 1.9775 -0.0366 -1.82%
2026-01-21 003230 创金合信医疗保健股票A 2.0429 1.9775 2.0443 1.9788 -0.0014 -0.07%
2026-01-20 003230 创金合信医疗保健股票A 2.0443 1.9788 2.0799 2.0133 -0.0356 -1.71%
2026-01-19 003230 创金合信医疗保健股票A 2.0799 2.0133 2.1159 2.0481 -0.0360 -1.73%
2026-01-16 003230 创金合信医疗保健股票A 2.1159 2.0481 2.1224 2.0544 -0.0065 -0.31%
2026-01-15 003230 创金合信医疗保健股票A 2.1224 2.0544 2.1855 2.1155 -0.0631 -2.97%
2026-01-14 003230 创金合信医疗保健股票A 2.1855 2.1155 2.1796 2.1098 0.0059 0.27%
2026-01-13 003230 创金合信医疗保健股票A 2.1796 2.1098 2.1714 2.1019 0.0082 0.38%
2026-01-12 003230 创金合信医疗保健股票A 2.1714 2.1019 2.1978 2.1274 -0.0264 -1.22%
2026-01-09 003230 创金合信医疗保健股票A 2.1978 2.1274 2.1190 2.0511 0.0788 3.72%
2026-01-08 003230 创金合信医疗保健股票A 2.1190 2.0511 2.1240 2.0560 -0.0050 -0.24%
2026-01-07 003230 创金合信医疗保健股票A 2.1240 2.0560 2.0421 1.9767 0.0819 4.01%
2026-01-06 003230 创金合信医疗保健股票A 2.0421 1.9767 2.0329 1.9678 0.0092 0.45%
2026-01-05 003230 创金合信医疗保健股票A 2.0329 1.9678 1.9269 1.8652 0.1060 5.50%
2025-12-31 003230 创金合信医疗保健股票A 1.9269 1.8652 1.9261 1.8644 0.0008 0.04%
2025-12-30 003230 创金合信医疗保健股票A 1.9261 1.8644 1.9599 1.8971 -0.0338 -1.75%
2025-12-29 003230 创金合信医疗保健股票A 1.9599 1.8971 1.9853 1.9217 -0.0254 -1.28%
2025-12-26 003230 创金合信医疗保健股票A 1.9853 1.9217 1.9954 1.9315 -0.0101 -0.51%
2025-12-25 003230 创金合信医疗保健股票A 1.9954 1.9315 2.0049 1.9407 -0.0095 -0.47%
2025-12-24 003230 创金合信医疗保健股票A 2.0049 1.9407 2.0091 1.9448 -0.0042 -0.21%
2025-12-23 003230 创金合信医疗保健股票A 2.0091 1.9448 2.0068 1.9425 0.0023 0.11%
2025-12-22 003230 创金合信医疗保健股票A 2.0068 1.9425 2.0057 1.9415 0.0011 0.05%
2025-12-19 003230 创金合信医疗保健股票A 2.0057 1.9415 1.9617 1.8989 0.0440 2.24%
2025-12-18 003230 创金合信医疗保健股票A 1.9617 1.8989 1.9822 1.9187 -0.0205 -1.03%
2025-12-17 003230 创金合信医疗保健股票A 1.9822 1.9187 1.9648 1.9019 0.0174 0.89%
2025-12-16 003230 创金合信医疗保健股票A 1.9648 1.9019 2.0108 1.9464 -0.0460 -2.29%
2025-12-15 003230 创金合信医疗保健股票A 2.0108 1.9464 2.0957 2.0286 -0.0849 -4.22%
2025-12-12 003230 创金合信医疗保健股票A 2.0957 2.0286 2.0863 2.0195 0.0094 0.45%
2025-12-11 003230 创金合信医疗保健股票A 2.0863 2.0195 2.0788 2.0122 0.0075 0.36%
2025-12-10 003230 创金合信医疗保健股票A 2.0788 2.0122 2.0731 2.0067 0.0057 0.27%
2025-12-09 003230 创金合信医疗保健股票A 2.0731 2.0067 2.0969 2.0297 -0.0238 -1.14%
2025-12-08 003230 创金合信医疗保健股票A 2.0969 2.0297 2.0988 2.0316 -0.0019 -0.09%
2025-12-05 003230 创金合信医疗保健股票A 2.0988 2.0316 2.1012 2.0339 -0.0024 -0.11%
2025-12-04 003230 创金合信医疗保健股票A 2.1012 2.0339 2.0718 2.0054 0.0294 1.42%
2025-12-03 003230 创金合信医疗保健股票A 2.0718 2.0054 2.0835 2.0168 -0.0117 -0.56%
2025-12-02 003230 创金合信医疗保健股票A 2.0835 2.0168 2.1157 2.0479 -0.0322 -1.52%
2025-12-01 003230 创金合信医疗保健股票A 2.1157 2.0479 2.1520 2.0831 -0.0363 -1.72%
2025-11-28 003230 创金合信医疗保健股票A 2.1520 2.0831 2.1405 2.0719 0.0115 0.54%
2025-11-27 003230 创金合信医疗保健股票A 2.1405 2.0719 2.1482 2.0794 -0.0077 -0.36%
2025-11-26 003230 创金合信医疗保健股票A 2.1482 2.0794 2.1193 2.0514 0.0289 1.36%
2025-11-25 003230 创金合信医疗保健股票A 2.1193 2.0514 2.0991 2.0319 0.0202 0.96%
2025-11-24 003230 创金合信医疗保健股票A 2.0991 2.0319 2.0487 1.9831 0.0504 2.46%
2025-11-21 003230 创金合信医疗保健股票A 2.0487 1.9831 2.1056 2.0382 -0.0569 -2.70%
2025-11-20 003230 创金合信医疗保健股票A 2.1056 2.0382 2.0881 2.0212 0.0175 0.84%
2025-11-19 003230 创金合信医疗保健股票A 2.0881 2.0212 2.1065 2.0390 -0.0184 -0.87%
2025-11-18 003230 创金合信医疗保健股票A 2.1065 2.0390 2.1066 2.0391 -0.0001 0.00%
2025-11-17 003230 创金合信医疗保健股票A 2.1066 2.0391 2.1501 2.0812 -0.0435 -2.02%
2025-11-14 003230 创金合信医疗保健股票A 2.1501 2.0812 2.1492 2.0804 0.0009 0.04%
2025-11-13 003230 创金合信医疗保健股票A 2.1492 2.0804 2.0693 2.0030 0.0799 3.86%
2025-11-12 003230 创金合信医疗保健股票A 2.0693 2.0030 2.0270 1.9621 0.0423 2.09%
2025-11-11 003230 创金合信医疗保健股票A 2.0270 1.9621 2.0405 1.9751 -0.0135 -0.66%
2025-11-10 003230 创金合信医疗保健股票A 2.0405 1.9751 2.0160 1.9514 0.0245 1.22%
2025-11-07 003230 创金合信医疗保健股票A 2.0160 1.9514 2.0645 1.9984 -0.0485 -2.41%
2025-11-06 003230 创金合信医疗保健股票A 2.0645 1.9984 2.0822 2.0155 -0.0177 -0.85%
2025-11-05 003230 创金合信医疗保健股票A 2.0822 2.0155 2.1029 2.0355 -0.0207 -0.99%
2025-11-04 003230 创金合信医疗保健股票A 2.1029 2.0355 2.1699 2.1004 -0.0670 -3.09%
2025-11-03 003230 创金合信医疗保健股票A 2.1699 2.1004 2.1713 2.1018 -0.0014 -0.06%
2025-10-31 003230 创金合信医疗保健股票A 2.1713 2.1018 2.0219 1.9571 0.1494 7.39%
2025-10-30 003230 创金合信医疗保健股票A 2.0219 1.9571 2.0228 1.9580 -0.0009 -0.04%
2025-10-29 003230 创金合信医疗保健股票A 2.0228 1.9580 2.0482 1.9826 -0.0254 -1.26%
2025-10-28 003230 创金合信医疗保健股票A 2.0482 1.9826 2.0768 2.0103 -0.0286 -1.38%
2025-10-27 003230 创金合信医疗保健股票A 2.0768 2.0103 2.0591 1.9931 0.0177 0.86%
2025-10-24 003230 创金合信医疗保健股票A 2.0591 1.9931 2.0500 1.9843 0.0091 0.44%
2025-10-23 003230 创金合信医疗保健股票A 2.0500 1.9843 2.0956 2.0285 -0.0456 -2.18%
2025-10-22 003230 创金合信医疗保健股票A 2.0956 2.0285 2.1201 2.0522 -0.0245 -1.16%
2025-10-21 003230 创金合信医疗保健股票A 2.1201 2.0522 2.0980 2.0308 0.0221 1.05%
2025-10-20 003230 创金合信医疗保健股票A 2.0980 2.0308 2.1063 2.0388 -0.0083 -0.39%
2025-10-17 003230 创金合信医疗保健股票A 2.1063 2.0388 2.1156 2.0478 -0.0093 -0.44%
2025-10-16 003230 创金合信医疗保健股票A 2.1156 2.0478 2.0845 2.0177 0.0311 1.49%
2025-10-15 003230 创金合信医疗保健股票A 2.0845 2.0177 2.0296 1.9646 0.0549 2.70%
2025-10-14 003230 创金合信医疗保健股票A 2.0296 1.9646 2.1084 2.0409 -0.0788 -3.74%
2025-10-13 003230 创金合信医疗保健股票A 2.1084 2.0409 2.1405 2.0719 -0.0310 -1.50%
2025-10-10 003230 创金合信医疗保健股票A 2.1405 2.0719 2.1944 2.1241 -0.0522 -2.46%
2025-10-09 003230 创金合信医疗保健股票A 2.1944 2.1241 2.2350 2.1634 -0.0393 -1.82%
2025-09-30 003230 创金合信医疗保健股票A 2.2350 2.1634 2.1992 2.1288 0.0346 1.63%
2025-09-29 003230 创金合信医疗保健股票A 2.1992 2.1288 2.2132 2.1423 -0.0135 -0.63%
2025-09-26 003230 创金合信医疗保健股票A 2.2132 2.1423 2.2882 2.2149 -0.0726 -3.28%
2025-09-25 003230 创金合信医疗保健股票A 2.2882 2.2149 2.2916 2.2182 -0.0033 -0.15%
2025-09-24 003230 创金合信医疗保健股票A 2.2916 2.2182 2.2451 2.1732 0.0450 2.07%
2025-09-23 003230 创金合信医疗保健股票A 2.2451 2.1732 2.2960 2.2225 -0.0493 -2.22%
2025-09-22 003230 创金合信医疗保健股票A 2.2960 2.2225 2.2735 2.2007 0.0218 0.99%
2025-09-19 003230 创金合信医疗保健股票A 2.2735 2.2007 2.3338 2.2591 -0.0584 -2.58%
2025-09-18 003230 创金合信医疗保健股票A 2.3338 2.2591 2.3001 2.2264 0.0327 1.47%
2025-09-17 003230 创金合信医疗保健股票A 2.3001 2.2264 2.2953 2.2218 0.0046 0.21%
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%