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
1.8254
-0.0051 -0.28%
2026-09-17
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：1.7669
- 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
近半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
近半年,创金合信医疗保健股票A(003230)基金累计收益率-1.52%
| 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 |
| 2026-09-17 |
003230 |
创金合信医疗保健股票A |
1.8309 |
1.7723 |
1.8254 |
1.7669 |
0.0055 |
0.30% |
| 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% |
