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创金合信医药消费股票C基金净值查询(010586)

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 0.3874 -0.0034 -0.87% 2026-09-16
盘中实时估值(仅供参考) 0.4065 0.0017 0.4319% 2026-03-24 15:39:58
  • 累计净值：0.3874
  • 成立日期：2020-12-03
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：4.2602亿
  • 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C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C(010586)基金累计收益率-21.69%
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 010586 创金合信医药消费股票C 0.3885 0.3885 0.3874 0.3874 0.0011 0.28%
2026-09-15 010586 创金合信医药消费股票C 0.3874 0.3874 0.3908 0.3908 -0.0034 -0.87%
2026-09-14 010586 创金合信医药消费股票C 0.3908 0.3908 0.3810 0.3810 0.0098 2.57%
2026-09-11 010586 创金合信医药消费股票C 0.3810 0.3810 0.3885 0.3885 -0.0075 -1.97%
2026-09-10 010586 创金合信医药消费股票C 0.3885 0.3885 0.3923 0.3923 -0.0038 -0.97%
2026-09-09 010586 创金合信医药消费股票C 0.3923 0.3923 0.4010 0.4010 -0.0087 -2.22%
2026-09-08 010586 创金合信医药消费股票C 0.4010 0.4010 0.4048 0.4048 -0.0038 -0.94%
2026-09-07 010586 创金合信医药消费股票C 0.4048 0.4048 0.4076 0.4076 -0.0028 -0.69%
2026-09-04 010586 创金合信医药消费股票C 0.4076 0.4076 0.4085 0.4085 -0.0009 -0.22%
2026-09-03 010586 创金合信医药消费股票C 0.4085 0.4085 0.4028 0.4028 0.0057 1.42%
2026-09-02 010586 创金合信医药消费股票C 0.4028 0.4028 0.4043 0.4043 -0.0015 -0.37%
2026-09-01 010586 创金合信医药消费股票C 0.4043 0.4043 0.4058 0.4058 -0.0015 -0.37%
2026-08-31 010586 创金合信医药消费股票C 0.4058 0.4058 0.4109 0.4109 -0.0051 -1.26%
2026-08-28 010586 创金合信医药消费股票C 0.4109 0.4109 0.4118 0.4118 -0.0009 -0.22%
2026-08-27 010586 创金合信医药消费股票C 0.4118 0.4118 0.4125 0.4125 -0.0007 -0.17%
2026-08-26 010586 创金合信医药消费股票C 0.4125 0.4125 0.4110 0.4110 0.0015 0.36%
2026-08-25 010586 创金合信医药消费股票C 0.4110 0.4110 0.4080 0.4080 0.0030 0.74%
2026-08-24 010586 创金合信医药消费股票C 0.4080 0.4080 0.4224 0.4224 -0.0144 -3.53%
2026-08-21 010586 创金合信医药消费股票C 0.4224 0.4224 0.4401 0.4401 -0.0177 -4.19%
2026-08-20 010586 创金合信医药消费股票C 0.4401 0.4401 0.4224 0.4224 0.0177 4.19%
2026-08-19 010586 创金合信医药消费股票C 0.4224 0.4224 0.4334 0.4334 -0.0110 -2.54%
2026-08-18 010586 创金合信医药消费股票C 0.4334 0.4334 0.4361 0.4361 -0.0027 -0.62%
2026-08-17 010586 创金合信医药消费股票C 0.4361 0.4361 0.4324 0.4324 0.0037 0.86%
2026-08-14 010586 创金合信医药消费股票C 0.4324 0.4324 0.4348 0.4348 -0.0024 -0.55%
2026-08-13 010586 创金合信医药消费股票C 0.4348 0.4348 0.4323 0.4323 0.0025 0.58%
2026-08-12 010586 创金合信医药消费股票C 0.4323 0.4323 0.4341 0.4341 -0.0018 -0.41%
2026-08-11 010586 创金合信医药消费股票C 0.4341 0.4341 0.4311 0.4311 0.0030 0.70%
2026-08-10 010586 创金合信医药消费股票C 0.4311 0.4311 0.4286 0.4286 0.0025 0.58%
2026-08-07 010586 创金合信医药消费股票C 0.4286 0.4286 0.4056 0.4056 0.0230 5.67%
2026-08-06 010586 创金合信医药消费股票C 0.4056 0.4056 0.4039 0.4039 0.0017 0.42%
2026-08-05 010586 创金合信医药消费股票C 0.4039 0.4039 0.3938 0.3938 0.0101 2.56%
2026-08-04 010586 创金合信医药消费股票C 0.3938 0.3938 0.3891 0.3891 0.0047 1.21%
2026-08-03 010586 创金合信医药消费股票C 0.3891 0.3891 0.4047 0.4047 -0.0156 -4.01%
2026-07-31 010586 创金合信医药消费股票C 0.4047 0.4047 0.3990 0.3990 0.0057 1.43%
2026-07-30 010586 创金合信医药消费股票C 0.3990 0.3990 0.4164 0.4164 -0.0174 -4.18%
2026-07-29 010586 创金合信医药消费股票C 0.4164 0.4164 0.4142 0.4142 0.0022 0.53%
2026-07-28 010586 创金合信医药消费股票C 0.4142 0.4142 0.4268 0.4268 -0.0126 -2.95%
2026-07-27 010586 创金合信医药消费股票C 0.4268 0.4268 0.4165 0.4165 0.0103 2.47%
2026-07-24 010586 创金合信医药消费股票C 0.4165 0.4165 0.4414 0.4414 -0.0249 -5.98%
2026-07-23 010586 创金合信医药消费股票C 0.4414 0.4414 0.4398 0.4398 0.0016 0.36%
2026-07-22 010586 创金合信医药消费股票C 0.4398 0.4398 0.4394 0.4394 0.0004 0.09%
2026-07-21 010586 创金合信医药消费股票C 0.4394 0.4394 0.4374 0.4374 0.0020 0.46%
2026-07-20 010586 创金合信医药消费股票C 0.4374 0.4374 0.4236 0.4236 0.0138 3.26%
2026-07-17 010586 创金合信医药消费股票C 0.4236 0.4236 0.4575 0.4575 -0.0339 -7.41%
2026-07-16 010586 创金合信医药消费股票C 0.4575 0.4575 0.4568 0.4568 0.0007 0.15%
2026-07-15 010586 创金合信医药消费股票C 0.4568 0.4568 0.4406 0.4406 0.0162 3.68%
2026-07-14 010586 创金合信医药消费股票C 0.4406 0.4406 0.4300 0.4300 0.0106 2.47%
2026-07-13 010586 创金合信医药消费股票C 0.4300 0.4300 0.4328 0.4328 -0.0028 -0.65%
2026-07-10 010586 创金合信医药消费股票C 0.4328 0.4328 0.4180 0.4180 0.0148 3.54%
2026-07-09 010586 创金合信医药消费股票C 0.4180 0.4180 0.4126 0.4126 0.0054 1.31%
2026-07-08 010586 创金合信医药消费股票C 0.4126 0.4126 0.4222 0.4222 -0.0096 -2.27%
2026-07-07 010586 创金合信医药消费股票C 0.4222 0.4222 0.4418 0.4418 -0.0196 -4.64%
2026-07-06 010586 创金合信医药消费股票C 0.4418 0.4418 0.4382 0.4382 0.0036 0.82%
2026-07-03 010586 创金合信医药消费股票C 0.4382 0.4382 0.4257 0.4257 0.0125 2.94%
2026-07-02 010586 创金合信医药消费股票C 0.4257 0.4257 0.4156 0.4156 0.0101 2.43%
2026-07-01 010586 创金合信医药消费股票C 0.4156 0.4156 0.3890 0.3890 0.0266 6.84%
2026-06-30 010586 创金合信医药消费股票C 0.3890 0.3890 0.3893 0.3893 -0.0003 -0.08%
2026-06-29 010586 创金合信医药消费股票C 0.3893 0.3893 0.3610 0.3610 0.0283 7.84%
2026-06-26 010586 创金合信医药消费股票C 0.3610 0.3610 0.3762 0.3762 -0.0152 -4.21%
2026-06-25 010586 创金合信医药消费股票C 0.3762 0.3762 0.3734 0.3734 0.0028 0.75%
2026-06-24 010586 创金合信医药消费股票C 0.3734 0.3734 0.3641 0.3641 0.0093 2.55%
2026-06-23 010586 创金合信医药消费股票C 0.3641 0.3641 0.3568 0.3568 0.0073 2.05%
2026-06-22 010586 创金合信医药消费股票C 0.3568 0.3568 0.3546 0.3546 0.0022 0.62%
2026-06-18 010586 创金合信医药消费股票C 0.3546 0.3546 0.3498 0.3498 0.0048 1.37%
2026-06-17 010586 创金合信医药消费股票C 0.3498 0.3498 0.3529 0.3529 -0.0031 -0.88%
2026-06-16 010586 创金合信医药消费股票C 0.3529 0.3529 0.3571 0.3571 -0.0042 -1.18%
2026-06-15 010586 创金合信医药消费股票C 0.3571 0.3571 0.3627 0.3627 -0.0056 -1.57%
2026-06-12 010586 创金合信医药消费股票C 0.3627 0.3627 0.3541 0.3541 0.0086 2.43%
2026-06-11 010586 创金合信医药消费股票C 0.3541 0.3541 0.3546 0.3546 -0.0005 -0.14%
2026-06-10 010586 创金合信医药消费股票C 0.3546 0.3546 0.3480 0.3480 0.0066 1.90%
2026-06-09 010586 创金合信医药消费股票C 0.3480 0.3480 0.3444 0.3444 0.0036 1.05%
2026-06-08 010586 创金合信医药消费股票C 0.3444 0.3444 0.3553 0.3553 -0.0109 -3.07%
2026-06-05 010586 创金合信医药消费股票C 0.3553 0.3553 0.3548 0.3548 0.0005 0.14%
2026-06-04 010586 创金合信医药消费股票C 0.3548 0.3548 0.3593 0.3593 -0.0045 -1.25%
2026-06-03 010586 创金合信医药消费股票C 0.3593 0.3593 0.3660 0.3660 -0.0067 -1.86%
2026-06-02 010586 创金合信医药消费股票C 0.3660 0.3660 0.3750 0.3750 -0.0090 -2.46%
2026-06-01 010586 创金合信医药消费股票C 0.3750 0.3750 0.3829 0.3829 -0.0079 -2.06%
2026-05-29 010586 创金合信医药消费股票C 0.3829 0.3829 0.3785 0.3785 0.0044 1.16%
2026-05-28 010586 创金合信医药消费股票C 0.3785 0.3785 0.3867 0.3867 -0.0082 -2.17%
2026-05-27 010586 创金合信医药消费股票C 0.3867 0.3867 0.3862 0.3862 0.0005 0.13%
2026-05-26 010586 创金合信医药消费股票C 0.3862 0.3862 0.3885 0.3885 -0.0023 -0.59%
2026-05-25 010586 创金合信医药消费股票C 0.3885 0.3885 0.3956 0.3956 -0.0071 -1.83%
2026-05-22 010586 创金合信医药消费股票C 0.3956 0.3956 0.4000 0.4000 -0.0044 -1.11%
2026-05-21 010586 创金合信医药消费股票C 0.4000 0.4000 0.3931 0.3931 0.0069 1.76%
2026-05-20 010586 创金合信医药消费股票C 0.3931 0.3931 0.3945 0.3945 -0.0014 -0.35%
2026-05-19 010586 创金合信医药消费股票C 0.3945 0.3945 0.3933 0.3933 0.0012 0.31%
2026-05-18 010586 创金合信医药消费股票C 0.3933 0.3933 0.4015 0.4015 -0.0082 -2.08%
2026-05-15 010586 创金合信医药消费股票C 0.4015 0.4015 0.4036 0.4036 -0.0021 -0.52%
2026-05-14 010586 创金合信医药消费股票C 0.4036 0.4036 0.4120 0.4120 -0.0084 -2.04%
2026-05-13 010586 创金合信医药消费股票C 0.4120 0.4120 0.4160 0.4160 -0.0040 -0.97%
2026-05-12 010586 创金合信医药消费股票C 0.4160 0.4160 0.4191 0.4191 -0.0031 -0.74%
2026-05-11 010586 创金合信医药消费股票C 0.4191 0.4191 0.4114 0.4114 0.0077 1.87%
2026-05-08 010586 创金合信医药消费股票C 0.4114 0.4114 0.4182 0.4182 -0.0068 -1.65%
2026-04-30 010586 创金合信医药消费股票C 0.4192 0.4192 0.4144 0.4144 0.0048 1.16%
2026-04-29 010586 创金合信医药消费股票C 0.4144 0.4144 0.4112 0.4112 0.0032 0.78%
2026-04-28 010586 创金合信医药消费股票C 0.4112 0.4112 0.4155 0.4155 -0.0043 -1.03%
2026-04-27 010586 创金合信医药消费股票C 0.4155 0.4155 0.4127 0.4127 0.0028 0.68%
2026-04-24 010586 创金合信医药消费股票C 0.4127 0.4127 0.4139 0.4139 -0.0012 -0.29%
2026-04-23 010586 创金合信医药消费股票C 0.4139 0.4139 0.4205 0.4205 -0.0066 -1.57%
2026-04-22 010586 创金合信医药消费股票C 0.4205 0.4205 0.4157 0.4157 0.0048 1.15%
2026-04-21 010586 创金合信医药消费股票C 0.4157 0.4157 0.4199 0.4199 -0.0042 -1.01%
2026-04-20 010586 创金合信医药消费股票C 0.4199 0.4199 0.4197 0.4197 0.0002 0.05%
2026-04-17 010586 创金合信医药消费股票C 0.4197 0.4197 0.4276 0.4276 -0.0079 -1.88%
2026-04-16 010586 创金合信医药消费股票C 0.4276 0.4276 0.4257 0.4257 0.0019 0.45%
2026-04-15 010586 创金合信医药消费股票C 0.4257 0.4257 0.4180 0.4180 0.0077 1.84%
2026-04-14 010586 创金合信医药消费股票C 0.4180 0.4180 0.4171 0.4171 0.0009 0.22%
2026-04-13 010586 创金合信医药消费股票C 0.4171 0.4171 0.4178 0.4178 -0.0007 -0.17%
2026-04-10 010586 创金合信医药消费股票C 0.4178 0.4178 0.4165 0.4165 0.0013 0.31%
2026-04-09 010586 创金合信医药消费股票C 0.4165 0.4165 0.4261 0.4261 -0.0096 -2.30%
2026-04-08 010586 创金合信医药消费股票C 0.4261 0.4261 0.4204 0.4204 0.0057 1.36%
2026-04-07 010586 创金合信医药消费股票C 0.4204 0.4204 0.4219 0.4219 -0.0015 -0.36%
2026-04-03 010586 创金合信医药消费股票C 0.4219 0.4219 0.4284 0.4284 -0.0065 -1.52%
2026-04-02 010586 创金合信医药消费股票C 0.4284 0.4284 0.4254 0.4254 0.0030 0.71%
2026-04-01 010586 创金合信医药消费股票C 0.4254 0.4254 0.4046 0.4046 0.0208 5.14%
2026-03-31 010586 创金合信医药消费股票C 0.4046 0.4046 0.4070 0.4070 -0.0024 -0.59%
2026-03-30 010586 创金合信医药消费股票C 0.4070 0.4070 0.4085 0.4085 -0.0015 -0.37%
2026-03-27 010586 创金合信医药消费股票C 0.4085 0.4085 0.3868 0.3868 0.0217 5.61%
2026-03-26 010586 创金合信医药消费股票C 0.3868 0.3868 0.3902 0.3902 -0.0034 -0.87%
2026-03-25 010586 创金合信医药消费股票C 0.3902 0.3902 0.3856 0.3856 0.0046 1.19%
2026-03-24 010586 创金合信医药消费股票C 0.3856 0.3856 0.3748 0.3748 0.0108 2.88%
2026-03-23 010586 创金合信医药消费股票C 0.3748 0.3748 0.3913 0.3913 -0.0165 -4.22%
2026-03-20 010586 创金合信医药消费股票C 0.3913 0.3913 0.3992 0.3992 -0.0079 -1.98%
2026-03-19 010586 创金合信医药消费股票C 0.3992 0.3992 0.4073 0.4073 -0.0081 -1.99%
2026-03-18 010586 创金合信医药消费股票C 0.4073 0.4073 0.4048 0.4048 0.0025 0.62%
2026-03-17 010586 创金合信医药消费股票C 0.4048 0.4048 0.4055 0.4055 -0.0007 -0.17%
2026-03-16 010586 创金合信医药消费股票C 0.4055 0.4055 0.4015 0.4015 0.0040 1.00%
2026-03-13 010586 创金合信医药消费股票C 0.4015 0.4015 0.4063 0.4063 -0.0048 -1.18%
2026-03-12 010586 创金合信医药消费股票C 0.4063 0.4063 0.4141 0.4141 -0.0078 -1.92%
2026-03-11 010586 创金合信医药消费股票C 0.4141 0.4141 0.4197 0.4197 -0.0056 -1.35%
2026-03-10 010586 创金合信医药消费股票C 0.4197 0.4197 0.4090 0.4090 0.0107 2.62%
2026-03-09 010586 创金合信医药消费股票C 0.4090 0.4090 0.4141 0.4141 -0.0051 -1.23%
2026-03-06 010586 创金合信医药消费股票C 0.4141 0.4141 0.4031 0.4031 0.0110 2.73%
2026-03-05 010586 创金合信医药消费股票C 0.4031 0.4031 0.3977 0.3977 0.0054 1.36%
2026-03-04 010586 创金合信医药消费股票C 0.3977 0.3977 0.4028 0.4028 -0.0051 -1.27%
2026-03-03 010586 创金合信医药消费股票C 0.4028 0.4028 0.4145 0.4145 -0.0117 -2.82%
2026-03-02 010586 创金合信医药消费股票C 0.4145 0.4145 0.4202 0.4202 -0.0057 -1.36%
2026-02-27 010586 创金合信医药消费股票C 0.4202 0.4202 0.4193 0.4193 0.0009 0.21%
2026-02-26 010586 创金合信医药消费股票C 0.4193 0.4193 0.4242 0.4242 -0.0049 -1.16%
2026-02-25 010586 创金合信医药消费股票C 0.4242 0.4242 0.4234 0.4234 0.0008 0.19%
2026-02-24 010586 创金合信医药消费股票C 0.4234 0.4234 0.4279 0.4279 -0.0045 -1.05%
2026-02-13 010586 创金合信医药消费股票C 0.4279 0.4279 0.4327 0.4327 -0.0048 -1.11%
2026-02-12 010586 创金合信医药消费股票C 0.4327 0.4327 0.4360 0.4360 -0.0033 -0.76%
2026-02-11 010586 创金合信医药消费股票C 0.4360 0.4360 0.4387 0.4387 -0.0027 -0.62%
2026-02-10 010586 创金合信医药消费股票C 0.4387 0.4387 0.4359 0.4359 0.0028 0.64%
2026-02-09 010586 创金合信医药消费股票C 0.4359 0.4359 0.4304 0.4304 0.0055 1.28%
2026-02-06 010586 创金合信医药消费股票C 0.4304 0.4304 0.4312 0.4312 -0.0008 -0.19%
2026-02-05 010586 创金合信医药消费股票C 0.4312 0.4312 0.4315 0.4315 -0.0003 -0.07%
2026-02-04 010586 创金合信医药消费股票C 0.4315 0.4315 0.4260 0.4260 0.0055 1.29%
2026-02-03 010586 创金合信医药消费股票C 0.4260 0.4260 0.4214 0.4214 0.0046 1.09%
2026-02-02 010586 创金合信医药消费股票C 0.4214 0.4214 0.4342 0.4342 -0.0128 -2.95%
2026-01-30 010586 创金合信医药消费股票C 0.4342 0.4342 0.4334 0.4334 0.0008 0.18%
2026-01-29 010586 创金合信医药消费股票C 0.4334 0.4334 0.4354 0.4354 -0.0020 -0.46%
2026-01-28 010586 创金合信医药消费股票C 0.4354 0.4354 0.4417 0.4417 -0.0063 -1.45%
2026-01-27 010586 创金合信医药消费股票C 0.4417 0.4417 0.4441 0.4441 -0.0024 -0.54%
2026-01-26 010586 创金合信医药消费股票C 0.4441 0.4441 0.4487 0.4487 -0.0046 -1.03%
2026-01-23 010586 创金合信医药消费股票C 0.4487 0.4487 0.4456 0.4456 0.0031 0.70%
2026-01-22 010586 创金合信医药消费股票C 0.4456 0.4456 0.4516 0.4516 -0.0060 -1.35%
2026-01-21 010586 创金合信医药消费股票C 0.4516 0.4516 0.4520 0.4520 -0.0004 -0.09%
2026-01-20 010586 创金合信医药消费股票C 0.4520 0.4520 0.4567 0.4567 -0.0047 -1.03%
2026-01-19 010586 创金合信医药消费股票C 0.4567 0.4567 0.4596 0.4596 -0.0029 -0.63%
2026-01-16 010586 创金合信医药消费股票C 0.4596 0.4596 0.4610 0.4610 -0.0014 -0.30%
2026-01-15 010586 创金合信医药消费股票C 0.4610 0.4610 0.4709 0.4709 -0.0099 -2.15%
2026-01-14 010586 创金合信医药消费股票C 0.4709 0.4709 0.4732 0.4732 -0.0023 -0.49%
2026-01-13 010586 创金合信医药消费股票C 0.4732 0.4732 0.4703 0.4703 0.0029 0.62%
2026-01-12 010586 创金合信医药消费股票C 0.4703 0.4703 0.4723 0.4723 -0.0020 -0.42%
2026-01-09 010586 创金合信医药消费股票C 0.4723 0.4723 0.4614 0.4614 0.0109 2.36%
2026-01-08 010586 创金合信医药消费股票C 0.4614 0.4614 0.4605 0.4605 0.0009 0.20%
2026-01-07 010586 创金合信医药消费股票C 0.4605 0.4605 0.4484 0.4484 0.0121 2.70%
2026-01-06 010586 创金合信医药消费股票C 0.4484 0.4484 0.4461 0.4461 0.0023 0.52%
2026-01-05 010586 创金合信医药消费股票C 0.4461 0.4461 0.4317 0.4317 0.0144 3.34%
2025-12-31 010586 创金合信医药消费股票C 0.4317 0.4317 0.4327 0.4327 -0.0010 -0.23%
2025-12-30 010586 创金合信医药消费股票C 0.4327 0.4327 0.4371 0.4371 -0.0044 -1.01%
2025-12-29 010586 创金合信医药消费股票C 0.4371 0.4371 0.4441 0.4441 -0.0070 -1.58%
2025-12-26 010586 创金合信医药消费股票C 0.4441 0.4441 0.4445 0.4445 -0.0004 -0.09%
2025-12-25 010586 创金合信医药消费股票C 0.4445 0.4445 0.4437 0.4437 0.0008 0.18%
2025-12-24 010586 创金合信医药消费股票C 0.4437 0.4437 0.4437 0.4437 0.0000 0.00%
2025-12-23 010586 创金合信医药消费股票C 0.4437 0.4437 0.4448 0.4448 -0.0011 -0.25%
2025-12-22 010586 创金合信医药消费股票C 0.4448 0.4448 0.4459 0.4459 -0.0011 -0.25%
2025-12-19 010586 创金合信医药消费股票C 0.4459 0.4459 0.4404 0.4404 0.0055 1.25%
2025-12-18 010586 创金合信医药消费股票C 0.4404 0.4404 0.4421 0.4421 -0.0017 -0.38%
2025-12-17 010586 创金合信医药消费股票C 0.4421 0.4421 0.4374 0.4374 0.0047 1.07%
2025-12-16 010586 创金合信医药消费股票C 0.4374 0.4374 0.4410 0.4410 -0.0036 -0.82%
2025-12-15 010586 创金合信医药消费股票C 0.4410 0.4410 0.4469 0.4469 -0.0059 -1.32%
2025-12-12 010586 创金合信医药消费股票C 0.4469 0.4469 0.4431 0.4431 0.0038 0.86%
2025-12-11 010586 创金合信医药消费股票C 0.4431 0.4431 0.4444 0.4444 -0.0013 -0.29%
2025-12-10 010586 创金合信医药消费股票C 0.4444 0.4444 0.4430 0.4430 0.0014 0.32%
2025-12-09 010586 创金合信医药消费股票C 0.4430 0.4430 0.4467 0.4467 -0.0037 -0.83%
2025-12-08 010586 创金合信医药消费股票C 0.4467 0.4467 0.4479 0.4479 -0.0012 -0.27%
2025-12-05 010586 创金合信医药消费股票C 0.4479 0.4479 0.4473 0.4473 0.0006 0.13%
2025-12-04 010586 创金合信医药消费股票C 0.4473 0.4473 0.4475 0.4475 -0.0002 -0.04%
2025-12-03 010586 创金合信医药消费股票C 0.4475 0.4475 0.4493 0.4493 -0.0018 -0.40%
2025-12-02 010586 创金合信医药消费股票C 0.4493 0.4493 0.4535 0.4535 -0.0042 -0.93%
2025-12-01 010586 创金合信医药消费股票C 0.4535 0.4535 0.4562 0.4562 -0.0027 -0.59%
2025-11-28 010586 创金合信医药消费股票C 0.4562 0.4562 0.4535 0.4535 0.0027 0.60%
2025-11-27 010586 创金合信医药消费股票C 0.4535 0.4535 0.4536 0.4536 -0.0001 -0.02%
2025-11-26 010586 创金合信医药消费股票C 0.4536 0.4536 0.4487 0.4487 0.0049 1.09%
2025-11-25 010586 创金合信医药消费股票C 0.4487 0.4487 0.4453 0.4453 0.0034 0.76%
2025-11-24 010586 创金合信医药消费股票C 0.4453 0.4453 0.4409 0.4409 0.0044 1.00%
2025-11-21 010586 创金合信医药消费股票C 0.4409 0.4409 0.4512 0.4512 -0.0103 -2.28%
2025-11-20 010586 创金合信医药消费股票C 0.4512 0.4512 0.4512 0.4512 0.0000 0.00%
2025-11-19 010586 创金合信医药消费股票C 0.4512 0.4512 0.4540 0.4540 -0.0028 -0.62%
2025-11-18 010586 创金合信医药消费股票C 0.4540 0.4540 0.4582 0.4582 -0.0042 -0.92%
2025-11-17 010586 创金合信医药消费股票C 0.4582 0.4582 0.4637 0.4637 -0.0055 -1.19%
2025-11-14 010586 创金合信医药消费股票C 0.4637 0.4637 0.4678 0.4678 -0.0041 -0.88%
2025-11-13 010586 创金合信医药消费股票C 0.4678 0.4678 0.4592 0.4592 0.0086 1.87%
2025-11-12 010586 创金合信医药消费股票C 0.4592 0.4592 0.4574 0.4574 0.0018 0.39%
2025-11-11 010586 创金合信医药消费股票C 0.4574 0.4574 0.4577 0.4577 -0.0003 -0.07%
2025-11-10 010586 创金合信医药消费股票C 0.4577 0.4577 0.4464 0.4464 0.0113 2.53%
2025-11-07 010586 创金合信医药消费股票C 0.4464 0.4464 0.4499 0.4499 -0.0035 -0.78%
2025-11-06 010586 创金合信医药消费股票C 0.4499 0.4499 0.4485 0.4485 0.0014 0.31%
2025-11-05 010586 创金合信医药消费股票C 0.4485 0.4485 0.4496 0.4496 -0.0011 -0.24%
2025-11-04 010586 创金合信医药消费股票C 0.4496 0.4496 0.4599 0.4599 -0.0103 -2.24%
2025-11-03 010586 创金合信医药消费股票C 0.4599 0.4599 0.4596 0.4596 0.0003 0.07%
2025-10-31 010586 创金合信医药消费股票C 0.4596 0.4596 0.4459 0.4459 0.0137 3.07%
2025-10-30 010586 创金合信医药消费股票C 0.4459 0.4459 0.4525 0.4525 -0.0066 -1.46%
2025-10-29 010586 创金合信医药消费股票C 0.4525 0.4525 0.4510 0.4510 0.0015 0.33%
2025-10-28 010586 创金合信医药消费股票C 0.4510 0.4510 0.4547 0.4547 -0.0037 -0.81%
2025-10-27 010586 创金合信医药消费股票C 0.4547 0.4547 0.4510 0.4510 0.0037 0.82%
2025-10-24 010586 创金合信医药消费股票C 0.4510 0.4510 0.4497 0.4497 0.0013 0.29%
2025-10-23 010586 创金合信医药消费股票C 0.4497 0.4497 0.4538 0.4538 -0.0041 -0.90%
2025-10-22 010586 创金合信医药消费股票C 0.4538 0.4538 0.4577 0.4577 -0.0039 -0.85%
2025-10-21 010586 创金合信医药消费股票C 0.4577 0.4577 0.4515 0.4515 0.0062 1.37%
2025-10-20 010586 创金合信医药消费股票C 0.4515 0.4515 0.4516 0.4516 -0.0001 -0.02%
2025-10-17 010586 创金合信医药消费股票C 0.4516 0.4516 0.4577 0.4577 -0.0061 -1.33%
2025-10-16 010586 创金合信医药消费股票C 0.4577 0.4577 0.4561 0.4561 0.0016 0.35%
2025-10-15 010586 创金合信医药消费股票C 0.4561 0.4561 0.4472 0.4472 0.0089 1.99%
2025-10-14 010586 创金合信医药消费股票C 0.4472 0.4472 0.4578 0.4578 -0.0106 -2.32%
2025-10-13 010586 创金合信医药消费股票C 0.4578 0.4578 0.4635 0.4635 -0.0057 -1.23%
2025-10-10 010586 创金合信医药消费股票C 0.4635 0.4635 0.4768 0.4768 -0.0133 -2.79%
2025-10-09 010586 创金合信医药消费股票C 0.4768 0.4768 0.4849 0.4849 -0.0081 -1.67%
2025-09-30 010586 创金合信医药消费股票C 0.4849 0.4849 0.4788 0.4788 0.0061 1.27%
2025-09-29 010586 创金合信医药消费股票C 0.4788 0.4788 0.4825 0.4825 -0.0037 -0.77%
2025-09-26 010586 创金合信医药消费股票C 0.4825 0.4825 0.4956 0.4956 -0.0131 -2.64%
2025-09-25 010586 创金合信医药消费股票C 0.4956 0.4956 0.4946 0.4946 0.0010 0.20%
2025-09-24 010586 创金合信医药消费股票C 0.4946 0.4946 0.4858 0.4858 0.0088 1.81%
2025-09-23 010586 创金合信医药消费股票C 0.4858 0.4858 0.4879 0.4879 -0.0021 -0.43%
2025-09-22 010586 创金合信医药消费股票C 0.4879 0.4879 0.4896 0.4896 -0.0017 -0.35%
2025-09-19 010586 创金合信医药消费股票C 0.4896 0.4896 0.4960 0.4960 -0.0064 -1.29%
2025-09-18 010586 创金合信医药消费股票C 0.4960 0.4960 0.4953 0.4953 0.0007 0.14%
2025-09-17 010586 创金合信医药消费股票C 0.4953 0.4953 0.4949 0.4949 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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