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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% 2026-09-16
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
今年以来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
基金历史净值按日期查询: -
今年以来,创金合信医疗保健股票C(003231)基金累计收益率-5.73%
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 003231 创金合信医疗保健股票C 1.7347 1.5844 1.7396 1.5889 -0.0049 -0.28%
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%
2026-08-14 003231 创金合信医疗保健股票C 2.0069 1.8330 2.0147 1.8402 -0.0078 -0.39%
2026-08-13 003231 创金合信医疗保健股票C 2.0147 1.8402 1.9820 1.8103 0.0327 1.65%
2026-08-12 003231 创金合信医疗保健股票C 1.9820 1.8103 1.9958 1.8229 -0.0138 -0.69%
2026-08-11 003231 创金合信医疗保健股票C 1.9958 1.8229 1.9707 1.8000 0.0251 1.27%
2026-08-10 003231 创金合信医疗保健股票C 1.9707 1.8000 1.9739 1.8029 -0.0032 -0.16%
2026-08-07 003231 创金合信医疗保健股票C 1.9739 1.8029 1.8449 1.6851 0.1290 6.99%
2026-08-06 003231 创金合信医疗保健股票C 1.8449 1.6851 1.8299 1.6714 0.0150 0.82%
2026-08-05 003231 创金合信医疗保健股票C 1.8299 1.6714 1.7643 1.6115 0.0656 3.72%
2026-08-04 003231 创金合信医疗保健股票C 1.7643 1.6115 1.7485 1.5970 0.0158 0.90%
2026-08-03 003231 创金合信医疗保健股票C 1.7485 1.5970 1.8368 1.6777 -0.0883 -5.05%
2026-07-31 003231 创金合信医疗保健股票C 1.8368 1.6777 1.8180 1.6605 0.0188 1.03%
2026-07-30 003231 创金合信医疗保健股票C 1.8180 1.6605 1.9255 1.7587 -0.1075 -5.58%
2026-07-29 003231 创金合信医疗保健股票C 1.9255 1.7587 1.9285 1.7614 -0.0030 -0.16%
2026-07-28 003231 创金合信医疗保健股票C 1.9285 1.7614 2.0126 1.8382 -0.0841 -4.18%
2026-07-27 003231 创金合信医疗保健股票C 2.0126 1.8382 1.9637 1.7936 0.0489 2.49%
2026-07-24 003231 创金合信医疗保健股票C 1.9637 1.7936 2.0907 1.9096 -0.1270 -6.47%
2026-07-23 003231 创金合信医疗保健股票C 2.0907 1.9096 2.0917 1.9105 -0.0010 -0.05%
2026-07-22 003231 创金合信医疗保健股票C 2.0917 1.9105 2.1073 1.9247 -0.0156 -0.74%
2026-07-21 003231 创金合信医疗保健股票C 2.1073 1.9247 2.0994 1.9175 0.0079 0.38%
2026-07-20 003231 创金合信医疗保健股票C 2.0994 1.9175 2.0128 1.8384 0.0866 4.30%
2026-07-17 003231 创金合信医疗保健股票C 2.0128 1.8384 2.1364 1.9513 -0.1236 -5.79%
2026-07-16 003231 创金合信医疗保健股票C 2.1364 1.9513 2.1475 1.9615 -0.0111 -0.52%
2026-07-15 003231 创金合信医疗保健股票C 2.1475 1.9615 2.0363 1.8599 0.1112 5.46%
2026-07-14 003231 创金合信医疗保健股票C 2.0363 1.8599 1.9414 1.7732 0.0949 4.89%
2026-07-13 003231 创金合信医疗保健股票C 1.9414 1.7732 1.9525 1.7833 -0.0111 -0.57%
2026-07-10 003231 创金合信医疗保健股票C 1.9525 1.7833 1.8958 1.7316 0.0567 2.99%
2026-07-09 003231 创金合信医疗保健股票C 1.8958 1.7316 1.8502 1.6899 0.0456 2.46%
2026-07-08 003231 创金合信医疗保健股票C 1.8502 1.6899 1.9113 1.7457 -0.0611 -3.30%
2026-07-07 003231 创金合信医疗保健股票C 1.9113 1.7457 2.0084 1.8344 -0.0971 -5.08%
2026-07-06 003231 创金合信医疗保健股票C 2.0084 1.8344 2.0103 1.8361 -0.0019 -0.09%
2026-07-03 003231 创金合信医疗保健股票C 2.0103 1.8361 1.9520 1.7829 0.0583 2.99%
2026-07-02 003231 创金合信医疗保健股票C 1.9520 1.7829 1.8779 1.7152 0.0741 3.95%
2026-07-01 003231 创金合信医疗保健股票C 1.8779 1.7152 1.7265 1.5769 0.1514 8.77%
2026-06-30 003231 创金合信医疗保健股票C 1.7265 1.5769 1.7175 1.5687 0.0090 0.52%
2026-06-29 003231 创金合信医疗保健股票C 1.7175 1.5687 1.5531 1.4185 0.1644 10.59%
2026-06-26 003231 创金合信医疗保健股票C 1.5531 1.4185 1.6272 1.4862 -0.0741 -4.77%
2026-06-25 003231 创金合信医疗保健股票C 1.6272 1.4862 1.6169 1.4768 0.0103 0.64%
2026-06-24 003231 创金合信医疗保健股票C 1.6169 1.4768 1.5728 1.4365 0.0441 2.80%
2026-06-23 003231 创金合信医疗保健股票C 1.5728 1.4365 1.5319 1.3992 0.0409 2.67%
2026-06-22 003231 创金合信医疗保健股票C 1.5319 1.3992 1.5380 1.4048 -0.0061 -0.40%
2026-06-18 003231 创金合信医疗保健股票C 1.5380 1.4048 1.5081 1.3774 0.0299 1.98%
2026-06-17 003231 创金合信医疗保健股票C 1.5081 1.3774 1.5211 1.3893 -0.0130 -0.86%
2026-06-16 003231 创金合信医疗保健股票C 1.5211 1.3893 1.5457 1.4118 -0.0246 -1.62%
2026-06-15 003231 创金合信医疗保健股票C 1.5457 1.4118 1.5768 1.4402 -0.0311 -2.01%
2026-06-12 003231 创金合信医疗保健股票C 1.5768 1.4402 1.5298 1.3973 0.0470 3.07%
2026-06-11 003231 创金合信医疗保健股票C 1.5298 1.3973 1.5251 1.3930 0.0047 0.31%
2026-06-10 003231 创金合信医疗保健股票C 1.5251 1.3930 1.4901 1.3610 0.0350 2.35%
2026-06-09 003231 创金合信医疗保健股票C 1.4901 1.3610 1.4676 1.3405 0.0225 1.53%
2026-06-08 003231 创金合信医疗保健股票C 1.4676 1.3405 1.5197 1.3880 -0.0521 -3.43%
2026-06-05 003231 创金合信医疗保健股票C 1.5197 1.3880 1.5238 1.3918 -0.0041 -0.27%
2026-06-04 003231 创金合信医疗保健股票C 1.5238 1.3918 1.5411 1.4076 -0.0173 -1.12%
2026-06-03 003231 创金合信医疗保健股票C 1.5411 1.4076 1.5760 1.4395 -0.0349 -2.26%
2026-06-02 003231 创金合信医疗保健股票C 1.5760 1.4395 1.6248 1.4840 -0.0488 -3.10%
2026-06-01 003231 创金合信医疗保健股票C 1.6248 1.4840 1.6758 1.5306 -0.0510 -3.04%
2026-05-29 003231 创金合信医疗保健股票C 1.6758 1.5306 1.6426 1.5003 0.0332 2.02%
2026-05-28 003231 创金合信医疗保健股票C 1.6426 1.5003 1.6855 1.5395 -0.0429 -2.61%
2026-05-27 003231 创金合信医疗保健股票C 1.6855 1.5395 1.6791 1.5336 0.0064 0.38%
2026-05-26 003231 创金合信医疗保健股票C 1.6791 1.5336 1.6859 1.5398 -0.0068 -0.40%
2026-05-25 003231 创金合信医疗保健股票C 1.6859 1.5398 1.7143 1.5658 -0.0284 -1.68%
2026-05-22 003231 创金合信医疗保健股票C 1.7143 1.5658 1.7418 1.5909 -0.0275 -1.60%
2026-05-21 003231 创金合信医疗保健股票C 1.7418 1.5909 1.7085 1.5605 0.0333 1.95%
2026-05-20 003231 创金合信医疗保健股票C 1.7085 1.5605 1.7159 1.5672 -0.0074 -0.43%
2026-05-19 003231 创金合信医疗保健股票C 1.7159 1.5672 1.7006 1.5533 0.0153 0.90%
2026-05-18 003231 创金合信医疗保健股票C 1.7006 1.5533 1.7486 1.5971 -0.0480 -2.82%
2026-05-15 003231 创金合信医疗保健股票C 1.7486 1.5971 1.7642 1.6114 -0.0156 -0.88%
2026-05-14 003231 创金合信医疗保健股票C 1.7642 1.6114 1.8195 1.6619 -0.0553 -3.13%
2026-05-13 003231 创金合信医疗保健股票C 1.8195 1.6619 1.8359 1.6768 -0.0164 -0.90%
2026-05-12 003231 创金合信医疗保健股票C 1.8359 1.6768 1.8455 1.6856 -0.0096 -0.52%
2026-05-11 003231 创金合信医疗保健股票C 1.8455 1.6856 1.8017 1.6456 0.0438 2.43%
2026-05-08 003231 创金合信医疗保健股票C 1.8017 1.6456 1.8330 1.6742 -0.0313 -1.74%
2026-04-30 003231 创金合信医疗保健股票C 1.8368 1.6777 1.8051 1.6487 0.0317 1.76%
2026-04-29 003231 创金合信医疗保健股票C 1.8051 1.6487 1.8193 1.6617 -0.0142 -0.78%
2026-04-28 003231 创金合信医疗保健股票C 1.8193 1.6617 1.8538 1.6932 -0.0345 -1.86%
2026-04-27 003231 创金合信医疗保健股票C 1.8538 1.6932 1.8438 1.6841 0.0100 0.54%
2026-04-24 003231 创金合信医疗保健股票C 1.8438 1.6841 1.8562 1.6954 -0.0124 -0.67%
2026-04-23 003231 创金合信医疗保健股票C 1.8562 1.6954 1.8989 1.7344 -0.0427 -2.25%
2026-04-22 003231 创金合信医疗保健股票C 1.8989 1.7344 1.8683 1.7064 0.0306 1.64%
2026-04-21 003231 创金合信医疗保健股票C 1.8683 1.7064 1.8962 1.7319 -0.0279 -1.49%
2026-04-20 003231 创金合信医疗保健股票C 1.8962 1.7319 1.8932 1.7292 0.0030 0.16%
2026-04-17 003231 创金合信医疗保健股票C 1.8932 1.7292 1.9260 1.7591 -0.0328 -1.73%
2026-04-16 003231 创金合信医疗保健股票C 1.9260 1.7591 1.9142 1.7484 0.0118 0.62%
2026-04-15 003231 创金合信医疗保健股票C 1.9142 1.7484 1.8767 1.7141 0.0375 2.00%
2026-04-14 003231 创金合信医疗保健股票C 1.8767 1.7141 1.8721 1.7099 0.0046 0.25%
2026-04-13 003231 创金合信医疗保健股票C 1.8721 1.7099 1.8583 1.6973 0.0138 0.74%
2026-04-10 003231 创金合信医疗保健股票C 1.8583 1.6973 1.8472 1.6872 0.0111 0.60%
2026-04-09 003231 创金合信医疗保健股票C 1.8472 1.6872 1.9118 1.7462 -0.0646 -3.50%
2026-04-08 003231 创金合信医疗保健股票C 1.9118 1.7462 1.8793 1.7165 0.0325 1.73%
2026-04-07 003231 创金合信医疗保健股票C 1.8793 1.7165 1.8892 1.7255 -0.0099 -0.52%
2026-04-03 003231 创金合信医疗保健股票C 1.8892 1.7255 1.9294 1.7622 -0.0402 -2.13%
2026-04-02 003231 创金合信医疗保健股票C 1.9294 1.7622 1.9225 1.7559 0.0069 0.36%
2026-04-01 003231 创金合信医疗保健股票C 1.9225 1.7559 1.8011 1.6451 0.1214 6.74%
2026-03-31 003231 创金合信医疗保健股票C 1.8011 1.6451 1.8121 1.6551 -0.0110 -0.61%
2026-03-30 003231 创金合信医疗保健股票C 1.8121 1.6551 1.8248 1.6667 -0.0127 -0.70%
2026-03-27 003231 创金合信医疗保健股票C 1.8248 1.6667 1.7025 1.5550 0.1223 7.18%
2026-03-26 003231 创金合信医疗保健股票C 1.7025 1.5550 1.7184 1.5695 -0.0159 -0.93%
2026-03-25 003231 创金合信医疗保健股票C 1.7184 1.5695 1.7014 1.5540 0.0170 1.00%
2026-03-24 003231 创金合信医疗保健股票C 1.7014 1.5540 1.6468 1.5041 0.0546 3.32%
2026-03-23 003231 创金合信医疗保健股票C 1.6468 1.5041 1.7196 1.5706 -0.0728 -4.23%
2026-03-20 003231 创金合信医疗保健股票C 1.7196 1.5706 1.7581 1.6058 -0.0385 -2.24%
2026-03-19 003231 创金合信医疗保健股票C 1.7581 1.6058 1.7857 1.6310 -0.0276 -1.55%
2026-03-18 003231 创金合信医疗保健股票C 1.7857 1.6310 1.7730 1.6194 0.0127 0.72%
2026-03-17 003231 创金合信医疗保健股票C 1.7730 1.6194 1.7557 1.6036 0.0173 0.99%
2026-03-16 003231 创金合信医疗保健股票C 1.7557 1.6036 1.7320 1.5820 0.0237 1.37%
2026-03-13 003231 创金合信医疗保健股票C 1.7320 1.5820 1.7558 1.6037 -0.0238 -1.36%
2026-03-12 003231 创金合信医疗保健股票C 1.7558 1.6037 1.7922 1.6369 -0.0364 -2.07%
2026-03-11 003231 创金合信医疗保健股票C 1.7922 1.6369 1.8260 1.6678 -0.0338 -1.89%
2026-03-10 003231 创金合信医疗保健股票C 1.8260 1.6678 1.7600 1.6075 0.0660 3.75%
2026-03-09 003231 创金合信医疗保健股票C 1.7600 1.6075 1.7754 1.6216 -0.0154 -0.87%
2026-03-06 003231 创金合信医疗保健股票C 1.7754 1.6216 1.7173 1.5685 0.0581 3.38%
2026-03-05 003231 创金合信医疗保健股票C 1.7173 1.5685 1.6835 1.5377 0.0338 2.01%
2026-03-04 003231 创金合信医疗保健股票C 1.6835 1.5377 1.7074 1.5595 -0.0239 -1.40%
2026-03-03 003231 创金合信医疗保健股票C 1.7074 1.5595 1.7570 1.6048 -0.0496 -2.82%
2026-03-02 003231 创金合信医疗保健股票C 1.7570 1.6048 1.7837 1.6292 -0.0267 -1.50%
2026-02-27 003231 创金合信医疗保健股票C 1.7837 1.6292 1.7847 1.6301 -0.0010 -0.06%
2026-02-26 003231 创金合信医疗保健股票C 1.7847 1.6301 1.8113 1.6544 -0.0266 -1.47%
2026-02-25 003231 创金合信医疗保健股票C 1.8113 1.6544 1.8128 1.6558 -0.0015 -0.08%
2026-02-24 003231 创金合信医疗保健股票C 1.8128 1.6558 1.8434 1.6837 -0.0306 -1.69%
2026-02-13 003231 创金合信医疗保健股票C 1.8434 1.6837 1.8590 1.6979 -0.0156 -0.84%
2026-02-12 003231 创金合信医疗保健股票C 1.8590 1.6979 1.8716 1.7095 -0.0126 -0.67%
2026-02-11 003231 创金合信医疗保健股票C 1.8716 1.7095 1.8875 1.7240 -0.0159 -0.84%
2026-02-10 003231 创金合信医疗保健股票C 1.8875 1.7240 1.8604 1.6992 0.0271 1.46%
2026-02-09 003231 创金合信医疗保健股票C 1.8604 1.6992 1.8376 1.6784 0.0228 1.24%
2026-02-06 003231 创金合信医疗保健股票C 1.8376 1.6784 1.8374 1.6782 0.0002 0.01%
2026-02-05 003231 创金合信医疗保健股票C 1.8374 1.6782 1.8387 1.6794 -0.0013 -0.07%
2026-02-04 003231 创金合信医疗保健股票C 1.8387 1.6794 1.8248 1.6667 0.0139 0.76%
2026-02-03 003231 创金合信医疗保健股票C 1.8248 1.6667 1.8115 1.6546 0.0133 0.73%
2026-02-02 003231 创金合信医疗保健股票C 1.8115 1.6546 1.8722 1.7100 -0.0607 -3.24%
2026-01-30 003231 创金合信医疗保健股票C 1.8722 1.7100 1.8595 1.6984 0.0127 0.68%
2026-01-29 003231 创金合信医疗保健股票C 1.8595 1.6984 1.8771 1.7145 -0.0176 -0.94%
2026-01-28 003231 创金合信医疗保健股票C 1.8771 1.7145 1.9072 1.7420 -0.0301 -1.60%
2026-01-27 003231 创金合信医疗保健股票C 1.9072 1.7420 1.9136 1.7478 -0.0064 -0.33%
2026-01-26 003231 创金合信医疗保健股票C 1.9136 1.7478 1.9369 1.7691 -0.0233 -1.20%
2026-01-23 003231 创金合信医疗保健股票C 1.9369 1.7691 1.9153 1.7494 0.0216 1.13%
2026-01-22 003231 创金合信医疗保健股票C 1.9153 1.7494 1.9503 1.7813 -0.0350 -1.83%
2026-01-21 003231 创金合信医疗保健股票C 1.9503 1.7813 1.9517 1.7826 -0.0014 -0.07%
2026-01-20 003231 创金合信医疗保健股票C 1.9517 1.7826 1.9857 1.8137 -0.0340 -1.71%
2026-01-19 003231 创金合信医疗保健股票C 1.9857 1.8137 2.0202 1.8452 -0.0345 -1.74%
2026-01-16 003231 创金合信医疗保健股票C 2.0202 1.8452 2.0264 1.8508 -0.0062 -0.31%
2026-01-15 003231 创金合信医疗保健股票C 2.0264 1.8508 2.0867 1.9059 -0.0603 -2.98%
2026-01-14 003231 创金合信医疗保健股票C 2.0867 1.9059 2.0811 1.9008 0.0056 0.27%
2026-01-13 003231 创金合信医疗保健股票C 2.0811 1.9008 2.0733 1.8937 0.0078 0.38%
2026-01-12 003231 创金合信医疗保健股票C 2.0733 1.8937 2.0986 1.9168 -0.0253 -1.22%
2026-01-09 003231 创金合信医疗保健股票C 2.0986 1.9168 2.0234 1.8481 0.0752 3.72%
2026-01-08 003231 创金合信医疗保健股票C 2.0234 1.8481 2.0283 1.8526 -0.0049 -0.24%
2026-01-07 003231 创金合信医疗保健股票C 2.0283 1.8526 1.9501 1.7812 0.0782 4.01%
2026-01-06 003231 创金合信医疗保健股票C 1.9501 1.7812 1.9414 1.7732 0.0087 0.45%
2026-01-05 003231 创金合信医疗保健股票C 1.9414 1.7732 1.8402 1.6808 0.1012 5.50%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%