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创金合信医药消费股票A基金净值查询(010585)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.3988 -0.0035 -0.87% 2026-09-16
盘中实时估值(仅供参考) 0.4175 0.0018 0.4319% 2026-03-24 15:39:58
  • 累计净值：0.3988
  • 成立日期：2020-12-03
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：4.1692亿
  • 最近资产：2.03亿
  • 基金公司：创金合信基金
  • 基金经理：皮劲松 毛丁丁
近一年创金合信医药消费股票A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,创金合信医药消费股票A(010585)基金累计收益率-21.29%
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 010585 创金合信医药消费股票A 0.3999 0.3999 0.3988 0.3988 0.0011 0.28%
2026-09-15 010585 创金合信医药消费股票A 0.3988 0.3988 0.4023 0.4023 -0.0035 -0.87%
2026-09-14 010585 创金合信医药消费股票A 0.4023 0.4023 0.3922 0.3922 0.0101 2.58%
2026-09-11 010585 创金合信医药消费股票A 0.3922 0.3922 0.3999 0.3999 -0.0077 -1.96%
2026-09-10 010585 创金合信医药消费股票A 0.3999 0.3999 0.4038 0.4038 -0.0039 -0.97%
2026-09-09 010585 创金合信医药消费股票A 0.4038 0.4038 0.4128 0.4128 -0.0090 -2.23%
2026-09-08 010585 创金合信医药消费股票A 0.4128 0.4128 0.4166 0.4166 -0.0038 -0.91%
2026-09-07 010585 创金合信医药消费股票A 0.4166 0.4166 0.4195 0.4195 -0.0029 -0.69%
2026-09-04 010585 创金合信医药消费股票A 0.4195 0.4195 0.4205 0.4205 -0.0010 -0.24%
2026-09-03 010585 创金合信医药消费股票A 0.4205 0.4205 0.4146 0.4146 0.0059 1.42%
2026-09-02 010585 创金合信医药消费股票A 0.4146 0.4146 0.4161 0.4161 -0.0015 -0.36%
2026-09-01 010585 创金合信医药消费股票A 0.4161 0.4161 0.4176 0.4176 -0.0015 -0.36%
2026-08-31 010585 创金合信医药消费股票A 0.4176 0.4176 0.4229 0.4229 -0.0053 -1.27%
2026-08-28 010585 创金合信医药消费股票A 0.4229 0.4229 0.4239 0.4239 -0.0010 -0.24%
2026-08-27 010585 创金合信医药消费股票A 0.4239 0.4239 0.4246 0.4246 -0.0007 -0.16%
2026-08-26 010585 创金合信医药消费股票A 0.4246 0.4246 0.4230 0.4230 0.0016 0.38%
2026-08-25 010585 创金合信医药消费股票A 0.4230 0.4230 0.4198 0.4198 0.0032 0.76%
2026-08-24 010585 创金合信医药消费股票A 0.4198 0.4198 0.4346 0.4346 -0.0148 -3.53%
2026-08-21 010585 创金合信医药消费股票A 0.4346 0.4346 0.4529 0.4529 -0.0183 -4.21%
2026-08-20 010585 创金合信医药消费股票A 0.4529 0.4529 0.4347 0.4347 0.0182 4.19%
2026-08-19 010585 创金合信医药消费股票A 0.4347 0.4347 0.4459 0.4459 -0.0112 -2.51%
2026-08-18 010585 创金合信医药消费股票A 0.4459 0.4459 0.4487 0.4487 -0.0028 -0.62%
2026-08-17 010585 创金合信医药消费股票A 0.4487 0.4487 0.4450 0.4450 0.0037 0.83%
2026-08-14 010585 创金合信医药消费股票A 0.4450 0.4450 0.4474 0.4474 -0.0024 -0.54%
2026-08-13 010585 创金合信医药消费股票A 0.4474 0.4474 0.4449 0.4449 0.0025 0.56%
2026-08-12 010585 创金合信医药消费股票A 0.4449 0.4449 0.4466 0.4466 -0.0017 -0.38%
2026-08-11 010585 创金合信医药消费股票A 0.4466 0.4466 0.4435 0.4435 0.0031 0.70%
2026-08-10 010585 创金合信医药消费股票A 0.4435 0.4435 0.4410 0.4410 0.0025 0.57%
2026-08-07 010585 创金合信医药消费股票A 0.4410 0.4410 0.4173 0.4173 0.0237 5.68%
2026-08-06 010585 创金合信医药消费股票A 0.4173 0.4173 0.4155 0.4155 0.0018 0.43%
2026-08-05 010585 创金合信医药消费股票A 0.4155 0.4155 0.4052 0.4052 0.0103 2.54%
2026-08-04 010585 创金合信医药消费股票A 0.4052 0.4052 0.4004 0.4004 0.0048 1.20%
2026-08-03 010585 创金合信医药消费股票A 0.4004 0.4004 0.4163 0.4163 -0.0159 -3.97%
2026-07-31 010585 创金合信医药消费股票A 0.4163 0.4163 0.4105 0.4105 0.0058 1.41%
2026-07-30 010585 创金合信医药消费股票A 0.4105 0.4105 0.4283 0.4283 -0.0178 -4.16%
2026-07-29 010585 创金合信医药消费股票A 0.4283 0.4283 0.4261 0.4261 0.0022 0.52%
2026-07-28 010585 创金合信医药消费股票A 0.4261 0.4261 0.4391 0.4391 -0.0130 -2.96%
2026-07-27 010585 创金合信医药消费股票A 0.4391 0.4391 0.4285 0.4285 0.0106 2.47%
2026-07-24 010585 创金合信医药消费股票A 0.4285 0.4285 0.4541 0.4541 -0.0256 -5.97%
2026-07-23 010585 创金合信医药消费股票A 0.4541 0.4541 0.4524 0.4524 0.0017 0.38%
2026-07-22 010585 创金合信医药消费股票A 0.4524 0.4524 0.4519 0.4519 0.0005 0.11%
2026-07-21 010585 创金合信医药消费股票A 0.4519 0.4519 0.4500 0.4500 0.0019 0.42%
2026-07-20 010585 创金合信医药消费股票A 0.4500 0.4500 0.4357 0.4357 0.0143 3.28%
2026-07-17 010585 创金合信医药消费股票A 0.4357 0.4357 0.4705 0.4705 -0.0348 -7.40%
2026-07-16 010585 创金合信医药消费股票A 0.4705 0.4705 0.4698 0.4698 0.0007 0.15%
2026-07-15 010585 创金合信医药消费股票A 0.4698 0.4698 0.4531 0.4531 0.0167 3.69%
2026-07-14 010585 创金合信医药消费股票A 0.4531 0.4531 0.4423 0.4423 0.0108 2.44%
2026-07-13 010585 创金合信医药消费股票A 0.4423 0.4423 0.4451 0.4451 -0.0028 -0.63%
2026-07-10 010585 创金合信医药消费股票A 0.4451 0.4451 0.4299 0.4299 0.0152 3.54%
2026-07-09 010585 创金合信医药消费股票A 0.4299 0.4299 0.4243 0.4243 0.0056 1.32%
2026-07-08 010585 创金合信医药消费股票A 0.4243 0.4243 0.4342 0.4342 -0.0099 -2.28%
2026-07-07 010585 创金合信医药消费股票A 0.4342 0.4342 0.4544 0.4544 -0.0202 -4.65%
2026-07-06 010585 创金合信医药消费股票A 0.4544 0.4544 0.4507 0.4507 0.0037 0.82%
2026-07-03 010585 创金合信医药消费股票A 0.4507 0.4507 0.4378 0.4378 0.0129 2.95%
2026-07-02 010585 创金合信医药消费股票A 0.4378 0.4378 0.4274 0.4274 0.0104 2.43%
2026-07-01 010585 创金合信医药消费股票A 0.4274 0.4274 0.4001 0.4001 0.0273 6.82%
2026-06-30 010585 创金合信医药消费股票A 0.4001 0.4001 0.4003 0.4003 -0.0002 -0.05%
2026-06-29 010585 创金合信医药消费股票A 0.4003 0.4003 0.3712 0.3712 0.0291 7.84%
2026-06-26 010585 创金合信医药消费股票A 0.3712 0.3712 0.3869 0.3869 -0.0157 -4.23%
2026-06-25 010585 创金合信医药消费股票A 0.3869 0.3869 0.3839 0.3839 0.0030 0.78%
2026-06-24 010585 创金合信医药消费股票A 0.3839 0.3839 0.3743 0.3743 0.0096 2.56%
2026-06-23 010585 创金合信医药消费股票A 0.3743 0.3743 0.3669 0.3669 0.0074 2.02%
2026-06-22 010585 创金合信医药消费股票A 0.3669 0.3669 0.3646 0.3646 0.0023 0.63%
2026-06-18 010585 创金合信医药消费股票A 0.3646 0.3646 0.3596 0.3596 0.0050 1.39%
2026-06-17 010585 创金合信医药消费股票A 0.3596 0.3596 0.3628 0.3628 -0.0032 -0.88%
2026-06-16 010585 创金合信医药消费股票A 0.3628 0.3628 0.3671 0.3671 -0.0043 -1.17%
2026-06-15 010585 创金合信医药消费股票A 0.3671 0.3671 0.3729 0.3729 -0.0058 -1.58%
2026-06-12 010585 创金合信医药消费股票A 0.3729 0.3729 0.3641 0.3641 0.0088 2.42%
2026-06-11 010585 创金合信医药消费股票A 0.3641 0.3641 0.3645 0.3645 -0.0004 -0.11%
2026-06-10 010585 创金合信医药消费股票A 0.3645 0.3645 0.3577 0.3577 0.0068 1.90%
2026-06-09 010585 创金合信医药消费股票A 0.3577 0.3577 0.3541 0.3541 0.0036 1.02%
2026-06-08 010585 创金合信医药消费股票A 0.3541 0.3541 0.3652 0.3652 -0.0111 -3.04%
2026-06-05 010585 创金合信医药消费股票A 0.3652 0.3652 0.3647 0.3647 0.0005 0.14%
2026-06-04 010585 创金合信医药消费股票A 0.3647 0.3647 0.3693 0.3693 -0.0046 -1.25%
2026-06-03 010585 创金合信医药消费股票A 0.3693 0.3693 0.3762 0.3762 -0.0069 -1.87%
2026-06-02 010585 创金合信医药消费股票A 0.3762 0.3762 0.3854 0.3854 -0.0092 -2.45%
2026-06-01 010585 创金合信医药消费股票A 0.3854 0.3854 0.3936 0.3936 -0.0082 -2.08%
2026-05-29 010585 创金合信医药消费股票A 0.3936 0.3936 0.3890 0.3890 0.0046 1.18%
2026-05-28 010585 创金合信医药消费股票A 0.3890 0.3890 0.3975 0.3975 -0.0085 -2.19%
2026-05-27 010585 创金合信医药消费股票A 0.3975 0.3975 0.3970 0.3970 0.0005 0.13%
2026-05-26 010585 创金合信医药消费股票A 0.3970 0.3970 0.3993 0.3993 -0.0023 -0.58%
2026-05-25 010585 创金合信医药消费股票A 0.3993 0.3993 0.4066 0.4066 -0.0073 -1.83%
2026-05-22 010585 创金合信医药消费股票A 0.4066 0.4066 0.4111 0.4111 -0.0045 -1.11%
2026-05-21 010585 创金合信医药消费股票A 0.4111 0.4111 0.4040 0.4040 0.0071 1.76%
2026-05-20 010585 创金合信医药消费股票A 0.4040 0.4040 0.4054 0.4054 -0.0014 -0.35%
2026-05-19 010585 创金合信医药消费股票A 0.4054 0.4054 0.4042 0.4042 0.0012 0.30%
2026-05-18 010585 创金合信医药消费股票A 0.4042 0.4042 0.4126 0.4126 -0.0084 -2.08%
2026-05-15 010585 创金合信医药消费股票A 0.4126 0.4126 0.4148 0.4148 -0.0022 -0.53%
2026-05-14 010585 创金合信医药消费股票A 0.4148 0.4148 0.4234 0.4234 -0.0086 -2.03%
2026-05-13 010585 创金合信医药消费股票A 0.4234 0.4234 0.4275 0.4275 -0.0041 -0.96%
2026-05-12 010585 创金合信医药消费股票A 0.4275 0.4275 0.4306 0.4306 -0.0031 -0.72%
2026-05-11 010585 创金合信医药消费股票A 0.4306 0.4306 0.4227 0.4227 0.0079 1.87%
2026-05-08 010585 创金合信医药消费股票A 0.4227 0.4227 0.4297 0.4297 -0.0070 -1.66%
2026-04-30 010585 创金合信医药消费股票A 0.4307 0.4307 0.4257 0.4257 0.0050 1.17%
2026-04-29 010585 创金合信医药消费股票A 0.4257 0.4257 0.4224 0.4224 0.0033 0.78%
2026-04-28 010585 创金合信医药消费股票A 0.4224 0.4224 0.4269 0.4269 -0.0045 -1.05%
2026-04-27 010585 创金合信医药消费股票A 0.4269 0.4269 0.4240 0.4240 0.0029 0.68%
2026-04-24 010585 创金合信医药消费股票A 0.4240 0.4240 0.4252 0.4252 -0.0012 -0.28%
2026-04-23 010585 创金合信医药消费股票A 0.4252 0.4252 0.4320 0.4320 -0.0068 -1.57%
2026-04-22 010585 创金合信医药消费股票A 0.4320 0.4320 0.4271 0.4271 0.0049 1.15%
2026-04-21 010585 创金合信医药消费股票A 0.4271 0.4271 0.4313 0.4313 -0.0042 -0.98%
2026-04-20 010585 创金合信医药消费股票A 0.4313 0.4313 0.4311 0.4311 0.0002 0.05%
2026-04-17 010585 创金合信医药消费股票A 0.4311 0.4311 0.4392 0.4392 -0.0081 -1.88%
2026-04-16 010585 创金合信医药消费股票A 0.4392 0.4392 0.4373 0.4373 0.0019 0.43%
2026-04-15 010585 创金合信医药消费股票A 0.4373 0.4373 0.4294 0.4294 0.0079 1.84%
2026-04-14 010585 创金合信医药消费股票A 0.4294 0.4294 0.4284 0.4284 0.0010 0.23%
2026-04-13 010585 创金合信医药消费股票A 0.4284 0.4284 0.4291 0.4291 -0.0007 -0.16%
2026-04-10 010585 创金合信医药消费股票A 0.4291 0.4291 0.4278 0.4278 0.0013 0.30%
2026-04-09 010585 创金合信医药消费股票A 0.4278 0.4278 0.4377 0.4377 -0.0099 -2.31%
2026-04-08 010585 创金合信医药消费股票A 0.4377 0.4377 0.4318 0.4318 0.0059 1.37%
2026-04-07 010585 创金合信医药消费股票A 0.4318 0.4318 0.4333 0.4333 -0.0015 -0.35%
2026-04-03 010585 创金合信医药消费股票A 0.4333 0.4333 0.4400 0.4400 -0.0067 -1.52%
2026-04-02 010585 创金合信医药消费股票A 0.4400 0.4400 0.4370 0.4370 0.0030 0.69%
2026-04-01 010585 创金合信医药消费股票A 0.4370 0.4370 0.4155 0.4155 0.0215 5.17%
2026-03-31 010585 创金合信医药消费股票A 0.4155 0.4155 0.4180 0.4180 -0.0025 -0.60%
2026-03-30 010585 创金合信医药消费股票A 0.4180 0.4180 0.4195 0.4195 -0.0015 -0.36%
2026-03-27 010585 创金合信医药消费股票A 0.4195 0.4195 0.3972 0.3972 0.0223 5.61%
2026-03-26 010585 创金合信医药消费股票A 0.3972 0.3972 0.4007 0.4007 -0.0035 -0.87%
2026-03-25 010585 创金合信医药消费股票A 0.4007 0.4007 0.3960 0.3960 0.0047 1.19%
2026-03-24 010585 创金合信医药消费股票A 0.3960 0.3960 0.3849 0.3849 0.0111 2.88%
2026-03-23 010585 创金合信医药消费股票A 0.3849 0.3849 0.4018 0.4018 -0.0169 -4.21%
2026-03-20 010585 创金合信医药消费股票A 0.4018 0.4018 0.4099 0.4099 -0.0081 -1.98%
2026-03-19 010585 创金合信医药消费股票A 0.4099 0.4099 0.4182 0.4182 -0.0083 -1.98%
2026-03-18 010585 创金合信医药消费股票A 0.4182 0.4182 0.4157 0.4157 0.0025 0.60%
2026-03-17 010585 创金合信医药消费股票A 0.4157 0.4157 0.4163 0.4163 -0.0006 -0.14%
2026-03-16 010585 创金合信医药消费股票A 0.4163 0.4163 0.4123 0.4123 0.0040 0.97%
2026-03-13 010585 创金合信医药消费股票A 0.4123 0.4123 0.4171 0.4171 -0.0048 -1.15%
2026-03-12 010585 创金合信医药消费股票A 0.4171 0.4171 0.4251 0.4251 -0.0080 -1.92%
2026-03-11 010585 创金合信医药消费股票A 0.4251 0.4251 0.4309 0.4309 -0.0058 -1.36%
2026-03-10 010585 创金合信医药消费股票A 0.4309 0.4309 0.4199 0.4199 0.0110 2.62%
2026-03-09 010585 创金合信医药消费股票A 0.4199 0.4199 0.4251 0.4251 -0.0052 -1.22%
2026-03-06 010585 创金合信医药消费股票A 0.4251 0.4251 0.4139 0.4139 0.0112 2.71%
2026-03-05 010585 创金合信医药消费股票A 0.4139 0.4139 0.4083 0.4083 0.0056 1.37%
2026-03-04 010585 创金合信医药消费股票A 0.4083 0.4083 0.4136 0.4136 -0.0053 -1.28%
2026-03-03 010585 创金合信医药消费股票A 0.4136 0.4136 0.4255 0.4255 -0.0119 -2.80%
2026-03-02 010585 创金合信医药消费股票A 0.4255 0.4255 0.4314 0.4314 -0.0059 -1.37%
2026-02-27 010585 创金合信医药消费股票A 0.4314 0.4314 0.4304 0.4304 0.0010 0.23%
2026-02-26 010585 创金合信医药消费股票A 0.4304 0.4304 0.4354 0.4354 -0.0050 -1.15%
2026-02-25 010585 创金合信医药消费股票A 0.4354 0.4354 0.4347 0.4347 0.0007 0.16%
2026-02-24 010585 创金合信医药消费股票A 0.4347 0.4347 0.4392 0.4392 -0.0045 -1.02%
2026-02-13 010585 创金合信医药消费股票A 0.4392 0.4392 0.4441 0.4441 -0.0049 -1.10%
2026-02-12 010585 创金合信医药消费股票A 0.4441 0.4441 0.4474 0.4474 -0.0033 -0.74%
2026-02-11 010585 创金合信医药消费股票A 0.4474 0.4474 0.4502 0.4502 -0.0028 -0.62%
2026-02-10 010585 创金合信医药消费股票A 0.4502 0.4502 0.4474 0.4474 0.0028 0.63%
2026-02-09 010585 创金合信医药消费股票A 0.4474 0.4474 0.4417 0.4417 0.0057 1.29%
2026-02-06 010585 创金合信医药消费股票A 0.4417 0.4417 0.4425 0.4425 -0.0008 -0.18%
2026-02-05 010585 创金合信医药消费股票A 0.4425 0.4425 0.4428 0.4428 -0.0003 -0.07%
2026-02-04 010585 创金合信医药消费股票A 0.4428 0.4428 0.4371 0.4371 0.0057 1.30%
2026-02-03 010585 创金合信医药消费股票A 0.4371 0.4371 0.4325 0.4325 0.0046 1.06%
2026-02-02 010585 创金合信医药消费股票A 0.4325 0.4325 0.4455 0.4455 -0.0130 -2.92%
2026-01-30 010585 创金合信医药消费股票A 0.4455 0.4455 0.4448 0.4448 0.0007 0.16%
2026-01-29 010585 创金合信医药消费股票A 0.4448 0.4448 0.4468 0.4468 -0.0020 -0.45%
2026-01-28 010585 创金合信医药消费股票A 0.4468 0.4468 0.4532 0.4532 -0.0064 -1.43%
2026-01-27 010585 创金合信医药消费股票A 0.4532 0.4532 0.4557 0.4557 -0.0025 -0.55%
2026-01-26 010585 创金合信医药消费股票A 0.4557 0.4557 0.4604 0.4604 -0.0047 -1.02%
2026-01-23 010585 创金合信医药消费股票A 0.4604 0.4604 0.4572 0.4572 0.0032 0.70%
2026-01-22 010585 创金合信医药消费股票A 0.4572 0.4572 0.4633 0.4633 -0.0061 -1.33%
2026-01-21 010585 创金合信医药消费股票A 0.4633 0.4633 0.4638 0.4638 -0.0005 -0.11%
2026-01-20 010585 创金合信医药消费股票A 0.4638 0.4638 0.4686 0.4686 -0.0048 -1.02%
2026-01-19 010585 创金合信医药消费股票A 0.4686 0.4686 0.4716 0.4716 -0.0030 -0.64%
2026-01-16 010585 创金合信医药消费股票A 0.4716 0.4716 0.4730 0.4730 -0.0014 -0.30%
2026-01-15 010585 创金合信医药消费股票A 0.4730 0.4730 0.4831 0.4831 -0.0101 -2.14%
2026-01-14 010585 创金合信医药消费股票A 0.4831 0.4831 0.4854 0.4854 -0.0023 -0.47%
2026-01-13 010585 创金合信医药消费股票A 0.4854 0.4854 0.4825 0.4825 0.0029 0.60%
2026-01-12 010585 创金合信医药消费股票A 0.4825 0.4825 0.4846 0.4846 -0.0021 -0.43%
2026-01-09 010585 创金合信医药消费股票A 0.4846 0.4846 0.4734 0.4734 0.0112 2.37%
2026-01-08 010585 创金合信医药消费股票A 0.4734 0.4734 0.4724 0.4724 0.0010 0.21%
2026-01-07 010585 创金合信医药消费股票A 0.4724 0.4724 0.4600 0.4600 0.0124 2.70%
2026-01-06 010585 创金合信医药消费股票A 0.4600 0.4600 0.4576 0.4576 0.0024 0.52%
2026-01-05 010585 创金合信医药消费股票A 0.4576 0.4576 0.4428 0.4428 0.0148 3.34%
2025-12-31 010585 创金合信医药消费股票A 0.4428 0.4428 0.4439 0.4439 -0.0011 -0.25%
2025-12-30 010585 创金合信医药消费股票A 0.4439 0.4439 0.4484 0.4484 -0.0045 -1.01%
2025-12-29 010585 创金合信医药消费股票A 0.4484 0.4484 0.4556 0.4556 -0.0072 -1.58%
2025-12-26 010585 创金合信医药消费股票A 0.4556 0.4556 0.4559 0.4559 -0.0003 -0.07%
2025-12-25 010585 创金合信医药消费股票A 0.4559 0.4559 0.4551 0.4551 0.0008 0.18%
2025-12-24 010585 创金合信医药消费股票A 0.4551 0.4551 0.4551 0.4551 0.0000 0.00%
2025-12-23 010585 创金合信医药消费股票A 0.4551 0.4551 0.4562 0.4562 -0.0011 -0.24%
2025-12-22 010585 创金合信医药消费股票A 0.4562 0.4562 0.4573 0.4573 -0.0011 -0.24%
2025-12-19 010585 创金合信医药消费股票A 0.4573 0.4573 0.4517 0.4517 0.0056 1.24%
2025-12-18 010585 创金合信医药消费股票A 0.4517 0.4517 0.4534 0.4534 -0.0017 -0.37%
2025-12-17 010585 创金合信医药消费股票A 0.4534 0.4534 0.4486 0.4486 0.0048 1.07%
2025-12-16 010585 创金合信医药消费股票A 0.4486 0.4486 0.4522 0.4522 -0.0036 -0.80%
2025-12-15 010585 创金合信医药消费股票A 0.4522 0.4522 0.4583 0.4583 -0.0061 -1.33%
2025-12-12 010585 创金合信医药消费股票A 0.4583 0.4583 0.4544 0.4544 0.0039 0.86%
2025-12-11 010585 创金合信医药消费股票A 0.4544 0.4544 0.4558 0.4558 -0.0014 -0.31%
2025-12-10 010585 创金合信医药消费股票A 0.4558 0.4558 0.4543 0.4543 0.0015 0.33%
2025-12-09 010585 创金合信医药消费股票A 0.4543 0.4543 0.4580 0.4580 -0.0037 -0.81%
2025-12-08 010585 创金合信医药消费股票A 0.4580 0.4580 0.4593 0.4593 -0.0013 -0.28%
2025-12-05 010585 创金合信医药消费股票A 0.4593 0.4593 0.4587 0.4587 0.0006 0.13%
2025-12-04 010585 创金合信医药消费股票A 0.4587 0.4587 0.4589 0.4589 -0.0002 -0.04%
2025-12-03 010585 创金合信医药消费股票A 0.4589 0.4589 0.4607 0.4607 -0.0018 -0.39%
2025-12-02 010585 创金合信医药消费股票A 0.4607 0.4607 0.4650 0.4650 -0.0043 -0.92%
2025-12-01 010585 创金合信医药消费股票A 0.4650 0.4650 0.4678 0.4678 -0.0028 -0.60%
2025-11-28 010585 创金合信医药消费股票A 0.4678 0.4678 0.4650 0.4650 0.0028 0.60%
2025-11-27 010585 创金合信医药消费股票A 0.4650 0.4650 0.4650 0.4650 0.0000 0.00%
2025-11-26 010585 创金合信医药消费股票A 0.4650 0.4650 0.4601 0.4601 0.0049 1.06%
2025-11-25 010585 创金合信医药消费股票A 0.4601 0.4601 0.4565 0.4565 0.0036 0.79%
2025-11-24 010585 创金合信医药消费股票A 0.4565 0.4565 0.4521 0.4521 0.0044 0.97%
2025-11-21 010585 创金合信医药消费股票A 0.4521 0.4521 0.4626 0.4626 -0.0105 -2.27%
2025-11-20 010585 创金合信医药消费股票A 0.4626 0.4626 0.4625 0.4625 0.0001 0.02%
2025-11-19 010585 创金合信医药消费股票A 0.4625 0.4625 0.4655 0.4655 -0.0030 -0.64%
2025-11-18 010585 创金合信医药消费股票A 0.4655 0.4655 0.4697 0.4697 -0.0042 -0.89%
2025-11-17 010585 创金合信医药消费股票A 0.4697 0.4697 0.4753 0.4753 -0.0056 -1.18%
2025-11-14 010585 创金合信医药消费股票A 0.4753 0.4753 0.4795 0.4795 -0.0042 -0.88%
2025-11-13 010585 创金合信医药消费股票A 0.4795 0.4795 0.4708 0.4708 0.0087 1.85%
2025-11-12 010585 创金合信医药消费股票A 0.4708 0.4708 0.4688 0.4688 0.0020 0.43%
2025-11-11 010585 创金合信医药消费股票A 0.4688 0.4688 0.4692 0.4692 -0.0004 -0.09%
2025-11-10 010585 创金合信医药消费股票A 0.4692 0.4692 0.4575 0.4575 0.0117 2.56%
2025-11-07 010585 创金合信医药消费股票A 0.4575 0.4575 0.4611 0.4611 -0.0036 -0.78%
2025-11-06 010585 创金合信医药消费股票A 0.4611 0.4611 0.4597 0.4597 0.0014 0.30%
2025-11-05 010585 创金合信医药消费股票A 0.4597 0.4597 0.4608 0.4608 -0.0011 -0.24%
2025-11-04 010585 创金合信医药消费股票A 0.4608 0.4608 0.4714 0.4714 -0.0106 -2.25%
2025-11-03 010585 创金合信医药消费股票A 0.4714 0.4714 0.4711 0.4711 0.0003 0.06%
2025-10-31 010585 创金合信医药消费股票A 0.4711 0.4711 0.4570 0.4570 0.0141 3.09%
2025-10-30 010585 创金合信医药消费股票A 0.4570 0.4570 0.4638 0.4638 -0.0068 -1.47%
2025-10-29 010585 创金合信医药消费股票A 0.4638 0.4638 0.4622 0.4622 0.0016 0.35%
2025-10-28 010585 创金合信医药消费股票A 0.4622 0.4622 0.4660 0.4660 -0.0038 -0.82%
2025-10-27 010585 创金合信医药消费股票A 0.4660 0.4660 0.4622 0.4622 0.0038 0.82%
2025-10-24 010585 创金合信医药消费股票A 0.4622 0.4622 0.4609 0.4609 0.0013 0.28%
2025-10-23 010585 创金合信医药消费股票A 0.4609 0.4609 0.4651 0.4651 -0.0042 -0.90%
2025-10-22 010585 创金合信医药消费股票A 0.4651 0.4651 0.4691 0.4691 -0.0040 -0.85%
2025-10-21 010585 创金合信医药消费股票A 0.4691 0.4691 0.4627 0.4627 0.0064 1.38%
2025-10-20 010585 创金合信医药消费股票A 0.4627 0.4627 0.4628 0.4628 -0.0001 -0.02%
2025-10-17 010585 创金合信医药消费股票A 0.4628 0.4628 0.4690 0.4690 -0.0062 -1.32%
2025-10-16 010585 创金合信医药消费股票A 0.4690 0.4690 0.4673 0.4673 0.0017 0.36%
2025-10-15 010585 创金合信医药消费股票A 0.4673 0.4673 0.4583 0.4583 0.0090 1.96%
2025-10-14 010585 创金合信医药消费股票A 0.4583 0.4583 0.4691 0.4691 -0.0108 -2.30%
2025-10-13 010585 创金合信医药消费股票A 0.4691 0.4691 0.4749 0.4749 -0.0058 -1.22%
2025-10-10 010585 创金合信医药消费股票A 0.4749 0.4749 0.4886 0.4886 -0.0137 -2.80%
2025-10-09 010585 创金合信医药消费股票A 0.4886 0.4886 0.4967 0.4967 -0.0081 -1.63%
2025-09-30 010585 创金合信医药消费股票A 0.4967 0.4967 0.4905 0.4905 0.0062 1.26%
2025-09-29 010585 创金合信医药消费股票A 0.4905 0.4905 0.4943 0.4943 -0.0038 -0.77%
2025-09-26 010585 创金合信医药消费股票A 0.4943 0.4943 0.5077 0.5077 -0.0134 -2.64%
2025-09-25 010585 创金合信医药消费股票A 0.5077 0.5077 0.5067 0.5067 0.0010 0.20%
2025-09-24 010585 创金合信医药消费股票A 0.5067 0.5067 0.4976 0.4976 0.0091 1.83%
2025-09-23 010585 创金合信医药消费股票A 0.4976 0.4976 0.4998 0.4998 -0.0022 -0.44%
2025-09-22 010585 创金合信医药消费股票A 0.4998 0.4998 0.5015 0.5015 -0.0017 -0.34%
2025-09-19 010585 创金合信医药消费股票A 0.5015 0.5015 0.5081 0.5081 -0.0066 -1.30%
2025-09-18 010585 创金合信医药消费股票A 0.5081 0.5081 0.5074 0.5074 0.0007 0.14%
2025-09-17 010585 创金合信医药消费股票A 0.5074 0.5074 0.5070 0.5070 0.0004 0.08%
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%
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