创金合信医疗保健股票C(创金合信鑫动力C)基金净值查询(003231)
今天最新净值
1.7396
-0.0218 -1.25%
2026-09-15
盘中实时估值(仅供参考)
1.7800
0.0070 0.3968%
2026-03-24 15:39:58
- 累计净值：1.5889
- 成立日期：2016-08-30
- 基金类型：股票型
- 成立份额：
- 最近份额：2.4247亿
- 最近资产：2.52亿元
- 基金公司：创金合信基金
- 基金经理：皮劲松
近一月创金合信医疗保健股票C|创金合信鑫动力C基金净值查询
近一月,创金合信医疗保健股票C(003231)基金累计收益率-13.56%
| 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 |
| 2026-09-15 |
003231 |
创金合信医疗保健股票C |
1.7396 |
1.5889 |
1.7614 |
1.6088 |
-0.0218 |
-1.25% |
| 2026-09-14 |
003231 |
创金合信医疗保健股票C |
1.7614 |
1.6088 |
1.6914 |
1.5449 |
0.0700 |
4.14% |
| 2026-09-11 |
003231 |
创金合信医疗保健股票C |
1.6914 |
1.5449 |
1.7338 |
1.5836 |
-0.0424 |
-2.51% |
| 2026-09-10 |
003231 |
创金合信医疗保健股票C |
1.7338 |
1.5836 |
1.7575 |
1.6052 |
-0.0237 |
-1.35% |
| 2026-09-09 |
003231 |
创金合信医疗保健股票C |
1.7575 |
1.6052 |
1.8085 |
1.6518 |
-0.0510 |
-2.90% |
| 2026-09-08 |
003231 |
创金合信医疗保健股票C |
1.8085 |
1.6518 |
1.8266 |
1.6684 |
-0.0181 |
-0.99% |
| 2026-09-07 |
003231 |
创金合信医疗保健股票C |
1.8266 |
1.6684 |
1.8448 |
1.6850 |
-0.0182 |
-0.99% |
| 2026-09-04 |
003231 |
创金合信医疗保健股票C |
1.8448 |
1.6850 |
1.8608 |
1.6996 |
-0.0160 |
-0.86% |
| 2026-09-03 |
003231 |
创金合信医疗保健股票C |
1.8608 |
1.6996 |
1.8175 |
1.6600 |
0.0433 |
2.38% |
| 2026-09-02 |
003231 |
创金合信医疗保健股票C |
1.8175 |
1.6600 |
1.8219 |
1.6641 |
-0.0044 |
-0.24% |
|
|
| 2026-09-01 |
003231 |
创金合信医疗保健股票C |
1.8219 |
1.6641 |
1.8356 |
1.6766 |
-0.0137 |
-0.75% |
| 2026-08-31 |
003231 |
创金合信医疗保健股票C |
1.8356 |
1.6766 |
1.8642 |
1.7027 |
-0.0286 |
-1.56% |
| 2026-08-28 |
003231 |
创金合信医疗保健股票C |
1.8642 |
1.7027 |
1.8765 |
1.7139 |
-0.0123 |
-0.66% |
| 2026-08-27 |
003231 |
创金合信医疗保健股票C |
1.8765 |
1.7139 |
1.8676 |
1.7058 |
0.0089 |
0.48% |
| 2026-08-26 |
003231 |
创金合信医疗保健股票C |
1.8676 |
1.7058 |
1.8595 |
1.6984 |
0.0081 |
0.44% |
| 2026-08-25 |
003231 |
创金合信医疗保健股票C |
1.8595 |
1.6984 |
1.8369 |
1.6778 |
0.0226 |
1.23% |
| 2026-08-24 |
003231 |
创金合信医疗保健股票C |
1.8369 |
1.6778 |
1.9348 |
1.7672 |
-0.0979 |
-5.33% |
| 2026-08-21 |
003231 |
创金合信医疗保健股票C |
1.9348 |
1.7672 |
2.0443 |
1.8672 |
-0.1095 |
-5.66% |
| 2026-08-20 |
003231 |
创金合信医疗保健股票C |
2.0443 |
1.8672 |
1.9340 |
1.7665 |
0.1103 |
5.70% |
| 2026-08-19 |
003231 |
创金合信医疗保健股票C |
1.9340 |
1.7665 |
2.0050 |
1.8313 |
-0.0710 |
-3.54% |
| 2026-08-18 |
003231 |
创金合信医疗保健股票C |
2.0050 |
1.8313 |
2.0264 |
1.8508 |
-0.0214 |
-1.06% |
| 2026-08-17 |
003231 |
创金合信医疗保健股票C |
2.0264 |
1.8508 |
2.0069 |
1.8330 |
0.0195 |
0.97% |
