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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 0.3885 0.0011 0.28% 2026-09-17
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：0.3885
  • 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
近半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
近半年,创金合信医药消费股票C(010586)基金累计收益率-4.19%
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 010586 创金合信医药消费股票C 0.3892 0.3892 0.3885 0.3885 0.0007 0.18%
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%
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 3.3283 0.81%
创金合信专精特新股票发起C 3.2521 0.81%
创金合信大健康混合A 0.6225 0.78%
创金合信大健康混合C 0.6083 0.78%
创金合信工业周期股票A 2.0611 0.73%
创金合信工业周期股票C 1.9463 0.72%
创金合信医药优选3个月持有期混合A 0.8420 0.53%
创金合信医药优选3个月持有期混合C 0.8218 0.53%
创金合信气候变化责任投资股票A 1.4484 0.33%
创金合信气候变化责任投资股票C 1.4156 0.33%
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%
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