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创金合信大健康混合A基金净值查询(013348)

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 0.6369 0.0236 3.85% 2026-09-15
盘中实时估值(仅供参考) 0.6622 0.0043 0.6531% 2026-03-24 15:39:58
  • 累计净值：0.6369
  • 成立日期：2022-01-26
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：1.4938亿
  • 最近资产：1.04亿
  • 基金公司：创金合信基金
  • 基金经理：皮劲松
近一年创金合信大健康混合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,创金合信大健康混合A(013348)基金累计收益率-24.77%
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 013348 创金合信大健康混合A 0.6260 0.6260 0.6369 0.6369 -0.0109 -1.74%
2026-09-14 013348 创金合信大健康混合A 0.6369 0.6369 0.6133 0.6133 0.0236 3.85%
2026-09-11 013348 创金合信大健康混合A 0.6133 0.6133 0.6285 0.6285 -0.0152 -2.48%
2026-09-10 013348 创金合信大健康混合A 0.6285 0.6285 0.6415 0.6415 -0.0130 -2.07%
2026-09-09 013348 创金合信大健康混合A 0.6415 0.6415 0.6578 0.6578 -0.0163 -2.54%
2026-09-08 013348 创金合信大健康混合A 0.6578 0.6578 0.6599 0.6599 -0.0021 -0.32%
2026-09-07 013348 创金合信大健康混合A 0.6599 0.6599 0.6695 0.6695 -0.0096 -1.45%
2026-09-04 013348 创金合信大健康混合A 0.6695 0.6695 0.6717 0.6717 -0.0022 -0.33%
2026-09-03 013348 创金合信大健康混合A 0.6717 0.6717 0.6577 0.6577 0.0140 2.13%
2026-09-02 013348 创金合信大健康混合A 0.6577 0.6577 0.6572 0.6572 0.0005 0.08%
2026-09-01 013348 创金合信大健康混合A 0.6572 0.6572 0.6681 0.6681 -0.0109 -1.63%
2026-08-31 013348 创金合信大健康混合A 0.6681 0.6681 0.6850 0.6850 -0.0169 -2.53%
2026-08-28 013348 创金合信大健康混合A 0.6850 0.6850 0.6922 0.6922 -0.0072 -1.04%
2026-08-27 013348 创金合信大健康混合A 0.6922 0.6922 0.6880 0.6880 0.0042 0.61%
2026-08-26 013348 创金合信大健康混合A 0.6880 0.6880 0.6775 0.6775 0.0105 1.55%
2026-08-25 013348 创金合信大健康混合A 0.6775 0.6775 0.6717 0.6717 0.0058 0.86%
2026-08-24 013348 创金合信大健康混合A 0.6717 0.6717 0.6950 0.6950 -0.0233 -3.47%
2026-08-21 013348 创金合信大健康混合A 0.6950 0.6950 0.7162 0.7162 -0.0212 -3.05%
2026-08-20 013348 创金合信大健康混合A 0.7162 0.7162 0.6827 0.6827 0.0335 4.91%
2026-08-19 013348 创金合信大健康混合A 0.6827 0.6827 0.7010 0.7010 -0.0183 -2.61%
2026-08-18 013348 创金合信大健康混合A 0.7010 0.7010 0.7024 0.7024 -0.0014 -0.20%
2026-08-17 013348 创金合信大健康混合A 0.7024 0.7024 0.7018 0.7018 0.0006 0.09%
2026-08-14 013348 创金合信大健康混合A 0.7018 0.7018 0.7080 0.7080 -0.0062 -0.88%
2026-08-13 013348 创金合信大健康混合A 0.7080 0.7080 0.7002 0.7002 0.0078 1.11%
2026-08-12 013348 创金合信大健康混合A 0.7002 0.7002 0.7057 0.7057 -0.0055 -0.78%
2026-08-11 013348 创金合信大健康混合A 0.7057 0.7057 0.6961 0.6961 0.0096 1.38%
2026-08-10 013348 创金合信大健康混合A 0.6961 0.6961 0.6986 0.6986 -0.0025 -0.36%
2026-08-07 013348 创金合信大健康混合A 0.6986 0.6986 0.6581 0.6581 0.0405 6.15%
2026-08-06 013348 创金合信大健康混合A 0.6581 0.6581 0.6538 0.6538 0.0043 0.66%
2026-08-05 013348 创金合信大健康混合A 0.6538 0.6538 0.6339 0.6339 0.0199 3.14%
2026-08-04 013348 创金合信大健康混合A 0.6339 0.6339 0.6306 0.6306 0.0033 0.52%
2026-08-03 013348 创金合信大健康混合A 0.6306 0.6306 0.6510 0.6510 -0.0204 -3.24%
2026-07-31 013348 创金合信大健康混合A 0.6510 0.6510 0.6474 0.6474 0.0036 0.56%
2026-07-30 013348 创金合信大健康混合A 0.6474 0.6474 0.6788 0.6788 -0.0314 -4.63%
2026-07-29 013348 创金合信大健康混合A 0.6788 0.6788 0.6823 0.6823 -0.0035 -0.51%
2026-07-28 013348 创金合信大健康混合A 0.6823 0.6823 0.7070 0.7070 -0.0247 -3.49%
2026-07-27 013348 创金合信大健康混合A 0.7070 0.7070 0.6985 0.6985 0.0085 1.22%
2026-07-24 013348 创金合信大健康混合A 0.6985 0.6985 0.7349 0.7349 -0.0364 -5.21%
2026-07-23 013348 创金合信大健康混合A 0.7349 0.7349 0.7318 0.7318 0.0031 0.42%
2026-07-22 013348 创金合信大健康混合A 0.7318 0.7318 0.7368 0.7368 -0.0050 -0.68%
2026-07-21 013348 创金合信大健康混合A 0.7368 0.7368 0.7341 0.7341 0.0027 0.37%
2026-07-20 013348 创金合信大健康混合A 0.7341 0.7341 0.7122 0.7122 0.0219 3.07%
2026-07-17 013348 创金合信大健康混合A 0.7122 0.7122 0.7460 0.7460 -0.0338 -4.53%
2026-07-16 013348 创金合信大健康混合A 0.7460 0.7460 0.7517 0.7517 -0.0057 -0.76%
2026-07-15 013348 创金合信大健康混合A 0.7517 0.7517 0.7053 0.7053 0.0464 6.58%
2026-07-14 013348 创金合信大健康混合A 0.7053 0.7053 0.6826 0.6826 0.0227 3.33%
2026-07-13 013348 创金合信大健康混合A 0.6826 0.6826 0.6909 0.6909 -0.0083 -1.20%
2026-07-10 013348 创金合信大健康混合A 0.6909 0.6909 0.6714 0.6714 0.0195 2.90%
2026-07-09 013348 创金合信大健康混合A 0.6714 0.6714 0.6640 0.6640 0.0074 1.11%
2026-07-08 013348 创金合信大健康混合A 0.6640 0.6640 0.6809 0.6809 -0.0169 -2.55%
2026-07-07 013348 创金合信大健康混合A 0.6809 0.6809 0.7091 0.7091 -0.0282 -4.14%
2026-07-06 013348 创金合信大健康混合A 0.7091 0.7091 0.6963 0.6963 0.0128 1.84%
2026-07-03 013348 创金合信大健康混合A 0.6963 0.6963 0.6650 0.6650 0.0313 4.71%
2026-07-02 013348 创金合信大健康混合A 0.6650 0.6650 0.6363 0.6363 0.0287 4.51%
2026-07-01 013348 创金合信大健康混合A 0.6363 0.6363 0.5965 0.5965 0.0398 6.67%
2026-06-30 013348 创金合信大健康混合A 0.5965 0.5965 0.5993 0.5993 -0.0028 -0.47%
2026-06-29 013348 创金合信大健康混合A 0.5993 0.5993 0.5493 0.5493 0.0500 9.10%
2026-06-26 013348 创金合信大健康混合A 0.5493 0.5493 0.5665 0.5665 -0.0172 -3.04%
2026-06-25 013348 创金合信大健康混合A 0.5665 0.5665 0.5642 0.5642 0.0023 0.41%
2026-06-24 013348 创金合信大健康混合A 0.5642 0.5642 0.5452 0.5452 0.0190 3.48%
2026-06-23 013348 创金合信大健康混合A 0.5452 0.5452 0.5309 0.5309 0.0143 2.69%
2026-06-22 013348 创金合信大健康混合A 0.5309 0.5309 0.5383 0.5383 -0.0074 -1.39%
2026-06-18 013348 创金合信大健康混合A 0.5383 0.5383 0.5275 0.5275 0.0108 2.05%
2026-06-17 013348 创金合信大健康混合A 0.5275 0.5275 0.5341 0.5341 -0.0066 -1.25%
2026-06-16 013348 创金合信大健康混合A 0.5341 0.5341 0.5423 0.5423 -0.0082 -1.51%
2026-06-15 013348 创金合信大健康混合A 0.5423 0.5423 0.5492 0.5492 -0.0069 -1.27%
2026-06-12 013348 创金合信大健康混合A 0.5492 0.5492 0.5316 0.5316 0.0176 3.31%
2026-06-11 013348 创金合信大健康混合A 0.5316 0.5316 0.5325 0.5325 -0.0009 -0.17%
2026-06-10 013348 创金合信大健康混合A 0.5325 0.5325 0.5244 0.5244 0.0081 1.54%
2026-06-09 013348 创金合信大健康混合A 0.5244 0.5244 0.5211 0.5211 0.0033 0.63%
2026-06-08 013348 创金合信大健康混合A 0.5211 0.5211 0.5380 0.5380 -0.0169 -3.14%
2026-06-05 013348 创金合信大健康混合A 0.5380 0.5380 0.5426 0.5426 -0.0046 -0.85%
2026-06-04 013348 创金合信大健康混合A 0.5426 0.5426 0.5499 0.5499 -0.0073 -1.33%
2026-06-03 013348 创金合信大健康混合A 0.5499 0.5499 0.5615 0.5615 -0.0116 -2.11%
2026-06-02 013348 创金合信大健康混合A 0.5615 0.5615 0.5796 0.5796 -0.0181 -3.22%
2026-06-01 013348 创金合信大健康混合A 0.5796 0.5796 0.5961 0.5961 -0.0165 -2.77%
2026-05-29 013348 创金合信大健康混合A 0.5961 0.5961 0.5833 0.5833 0.0128 2.19%
2026-05-28 013348 创金合信大健康混合A 0.5833 0.5833 0.5976 0.5976 -0.0143 -2.45%
2026-05-27 013348 创金合信大健康混合A 0.5976 0.5976 0.5963 0.5963 0.0013 0.22%
2026-05-26 013348 创金合信大健康混合A 0.5963 0.5963 0.6035 0.6035 -0.0072 -1.19%
2026-05-25 013348 创金合信大健康混合A 0.6035 0.6035 0.6113 0.6113 -0.0078 -1.29%
2026-05-22 013348 创金合信大健康混合A 0.6113 0.6113 0.6172 0.6172 -0.0059 -0.96%
2026-05-21 013348 创金合信大健康混合A 0.6172 0.6172 0.6045 0.6045 0.0127 2.10%
2026-05-20 013348 创金合信大健康混合A 0.6045 0.6045 0.6072 0.6072 -0.0027 -0.44%
2026-05-19 013348 创金合信大健康混合A 0.6072 0.6072 0.6028 0.6028 0.0044 0.73%
2026-05-18 013348 创金合信大健康混合A 0.6028 0.6028 0.6230 0.6230 -0.0202 -3.35%
2026-05-15 013348 创金合信大健康混合A 0.6230 0.6230 0.6312 0.6312 -0.0082 -1.30%
2026-05-14 013348 创金合信大健康混合A 0.6312 0.6312 0.6519 0.6519 -0.0207 -3.28%
2026-05-13 013348 创金合信大健康混合A 0.6519 0.6519 0.6601 0.6601 -0.0082 -1.26%
2026-05-12 013348 创金合信大健康混合A 0.6601 0.6601 0.6615 0.6615 -0.0014 -0.21%
2026-05-11 013348 创金合信大健康混合A 0.6615 0.6615 0.6534 0.6534 0.0081 1.24%
2026-05-08 013348 创金合信大健康混合A 0.6534 0.6534 0.6659 0.6659 -0.0125 -1.91%
2026-04-30 013348 创金合信大健康混合A 0.6699 0.6699 0.6593 0.6593 0.0106 1.61%
2026-04-29 013348 创金合信大健康混合A 0.6593 0.6593 0.6647 0.6647 -0.0054 -0.81%
2026-04-28 013348 创金合信大健康混合A 0.6647 0.6647 0.6735 0.6735 -0.0088 -1.31%
2026-04-27 013348 创金合信大健康混合A 0.6735 0.6735 0.6691 0.6691 0.0044 0.66%
2026-04-24 013348 创金合信大健康混合A 0.6691 0.6691 0.6686 0.6686 0.0005 0.07%
2026-04-23 013348 创金合信大健康混合A 0.6686 0.6686 0.6954 0.6954 -0.0268 -4.01%
2026-04-22 013348 创金合信大健康混合A 0.6954 0.6954 0.6861 0.6861 0.0093 1.36%
2026-04-21 013348 创金合信大健康混合A 0.6861 0.6861 0.6944 0.6944 -0.0083 -1.20%
2026-04-20 013348 创金合信大健康混合A 0.6944 0.6944 0.6956 0.6956 -0.0012 -0.17%
2026-04-17 013348 创金合信大健康混合A 0.6956 0.6956 0.7048 0.7048 -0.0092 -1.32%
2026-04-16 013348 创金合信大健康混合A 0.7048 0.7048 0.6998 0.6998 0.0050 0.71%
2026-04-15 013348 创金合信大健康混合A 0.6998 0.6998 0.6865 0.6865 0.0133 1.94%
2026-04-14 013348 创金合信大健康混合A 0.6865 0.6865 0.6831 0.6831 0.0034 0.50%
2026-04-13 013348 创金合信大健康混合A 0.6831 0.6831 0.6750 0.6750 0.0081 1.20%
2026-04-10 013348 创金合信大健康混合A 0.6750 0.6750 0.6641 0.6641 0.0109 1.64%
2026-04-09 013348 创金合信大健康混合A 0.6641 0.6641 0.6813 0.6813 -0.0172 -2.59%
2026-04-08 013348 创金合信大健康混合A 0.6813 0.6813 0.6687 0.6687 0.0126 1.88%
2026-04-07 013348 创金合信大健康混合A 0.6687 0.6687 0.6694 0.6694 -0.0007 -0.10%
2026-04-03 013348 创金合信大健康混合A 0.6694 0.6694 0.6826 0.6826 -0.0132 -1.97%
2026-04-02 013348 创金合信大健康混合A 0.6826 0.6826 0.6817 0.6817 0.0009 0.13%
2026-04-01 013348 创金合信大健康混合A 0.6817 0.6817 0.6470 0.6470 0.0347 5.36%
2026-03-31 013348 创金合信大健康混合A 0.6470 0.6470 0.6534 0.6534 -0.0064 -0.98%
2026-03-30 013348 创金合信大健康混合A 0.6534 0.6534 0.6569 0.6569 -0.0035 -0.53%
2026-03-27 013348 创金合信大健康混合A 0.6569 0.6569 0.6238 0.6238 0.0331 5.31%
2026-03-26 013348 创金合信大健康混合A 0.6238 0.6238 0.6307 0.6307 -0.0069 -1.09%
2026-03-25 013348 创金合信大健康混合A 0.6307 0.6307 0.6209 0.6209 0.0098 1.58%
2026-03-24 013348 创金合信大健康混合A 0.6209 0.6209 0.5979 0.5979 0.0230 3.85%
2026-03-23 013348 创金合信大健康混合A 0.5979 0.5979 0.6245 0.6245 -0.0266 -4.26%
2026-03-20 013348 创金合信大健康混合A 0.6245 0.6245 0.6444 0.6444 -0.0199 -3.19%
2026-03-19 013348 创金合信大健康混合A 0.6444 0.6444 0.6619 0.6619 -0.0175 -2.64%
2026-03-18 013348 创金合信大健康混合A 0.6619 0.6619 0.6579 0.6579 0.0040 0.61%
2026-03-17 013348 创金合信大健康混合A 0.6579 0.6579 0.6668 0.6668 -0.0089 -1.33%
2026-03-16 013348 创金合信大健康混合A 0.6668 0.6668 0.6633 0.6633 0.0035 0.53%
2026-03-13 013348 创金合信大健康混合A 0.6633 0.6633 0.6679 0.6679 -0.0046 -0.69%
2026-03-12 013348 创金合信大健康混合A 0.6679 0.6679 0.6770 0.6770 -0.0091 -1.34%
2026-03-11 013348 创金合信大健康混合A 0.6770 0.6770 0.6838 0.6838 -0.0068 -0.99%
2026-03-10 013348 创金合信大健康混合A 0.6838 0.6838 0.6611 0.6611 0.0227 3.43%
2026-03-09 013348 创金合信大健康混合A 0.6611 0.6611 0.6672 0.6672 -0.0061 -0.91%
2026-03-06 013348 创金合信大健康混合A 0.6672 0.6672 0.6441 0.6441 0.0231 3.59%
2026-03-05 013348 创金合信大健康混合A 0.6441 0.6441 0.6298 0.6298 0.0143 2.27%
2026-03-04 013348 创金合信大健康混合A 0.6298 0.6298 0.6378 0.6378 -0.0080 -1.25%
2026-03-03 013348 创金合信大健康混合A 0.6378 0.6378 0.6629 0.6629 -0.0251 -3.79%
2026-03-02 013348 创金合信大健康混合A 0.6629 0.6629 0.6725 0.6725 -0.0096 -1.43%
2026-02-27 013348 创金合信大健康混合A 0.6725 0.6725 0.6689 0.6689 0.0036 0.54%
2026-02-26 013348 创金合信大健康混合A 0.6689 0.6689 0.6817 0.6817 -0.0128 -1.91%
2026-02-25 013348 创金合信大健康混合A 0.6817 0.6817 0.6791 0.6791 0.0026 0.38%
2026-02-24 013348 创金合信大健康混合A 0.6791 0.6791 0.6944 0.6944 -0.0153 -2.25%
2026-02-13 013348 创金合信大健康混合A 0.6944 0.6944 0.6954 0.6954 -0.0010 -0.14%
2026-02-12 013348 创金合信大健康混合A 0.6954 0.6954 0.7008 0.7008 -0.0054 -0.77%
2026-02-11 013348 创金合信大健康混合A 0.7008 0.7008 0.7067 0.7067 -0.0059 -0.83%
2026-02-10 013348 创金合信大健康混合A 0.7067 0.7067 0.6970 0.6970 0.0097 1.39%
2026-02-09 013348 创金合信大健康混合A 0.6970 0.6970 0.6825 0.6825 0.0145 2.12%
2026-02-06 013348 创金合信大健康混合A 0.6825 0.6825 0.6869 0.6869 -0.0044 -0.64%
2026-02-05 013348 创金合信大健康混合A 0.6869 0.6869 0.6875 0.6875 -0.0006 -0.09%
2026-02-04 013348 创金合信大健康混合A 0.6875 0.6875 0.6814 0.6814 0.0061 0.90%
2026-02-03 013348 创金合信大健康混合A 0.6814 0.6814 0.6757 0.6757 0.0057 0.84%
2026-02-02 013348 创金合信大健康混合A 0.6757 0.6757 0.6968 0.6968 -0.0211 -3.03%
2026-01-30 013348 创金合信大健康混合A 0.6968 0.6968 0.6970 0.6970 -0.0002 -0.03%
2026-01-29 013348 创金合信大健康混合A 0.6970 0.6970 0.7031 0.7031 -0.0061 -0.87%
2026-01-28 013348 创金合信大健康混合A 0.7031 0.7031 0.7121 0.7121 -0.0090 -1.28%
2026-01-27 013348 创金合信大健康混合A 0.7121 0.7121 0.7113 0.7113 0.0008 0.11%
2026-01-26 013348 创金合信大健康混合A 0.7113 0.7113 0.7250 0.7250 -0.0137 -1.89%
2026-01-23 013348 创金合信大健康混合A 0.7250 0.7250 0.7155 0.7155 0.0095 1.33%
2026-01-22 013348 创金合信大健康混合A 0.7155 0.7155 0.7274 0.7274 -0.0119 -1.66%
2026-01-21 013348 创金合信大健康混合A 0.7274 0.7274 0.7266 0.7266 0.0008 0.11%
2026-01-20 013348 创金合信大健康混合A 0.7266 0.7266 0.7407 0.7407 -0.0141 -1.90%
2026-01-19 013348 创金合信大健康混合A 0.7407 0.7407 0.7521 0.7521 -0.0114 -1.54%
2026-01-16 013348 创金合信大健康混合A 0.7521 0.7521 0.7640 0.7640 -0.0119 -1.58%
2026-01-15 013348 创金合信大健康混合A 0.7640 0.7640 0.7851 0.7851 -0.0211 -2.76%
2026-01-14 013348 创金合信大健康混合A 0.7851 0.7851 0.7825 0.7825 0.0026 0.33%
2026-01-13 013348 创金合信大健康混合A 0.7825 0.7825 0.7814 0.7814 0.0011 0.14%
2026-01-12 013348 创金合信大健康混合A 0.7814 0.7814 0.7870 0.7870 -0.0056 -0.71%
2026-01-09 013348 创金合信大健康混合A 0.7870 0.7870 0.7646 0.7646 0.0224 2.93%
2026-01-08 013348 创金合信大健康混合A 0.7646 0.7646 0.7657 0.7657 -0.0011 -0.14%
2026-01-07 013348 创金合信大健康混合A 0.7657 0.7657 0.7335 0.7335 0.0322 4.39%
2026-01-06 013348 创金合信大健康混合A 0.7335 0.7335 0.7298 0.7298 0.0037 0.51%
2026-01-05 013348 创金合信大健康混合A 0.7298 0.7298 0.6962 0.6962 0.0336 4.83%
2025-12-31 013348 创金合信大健康混合A 0.6962 0.6962 0.6974 0.6974 -0.0012 -0.17%
2025-12-30 013348 创金合信大健康混合A 0.6974 0.6974 0.7053 0.7053 -0.0079 -1.13%
2025-12-29 013348 创金合信大健康混合A 0.7053 0.7053 0.7124 0.7124 -0.0071 -1.00%
2025-12-26 013348 创金合信大健康混合A 0.7124 0.7124 0.7144 0.7144 -0.0020 -0.28%
2025-12-25 013348 创金合信大健康混合A 0.7144 0.7144 0.7167 0.7167 -0.0023 -0.32%
2025-12-24 013348 创金合信大健康混合A 0.7167 0.7167 0.7179 0.7179 -0.0012 -0.17%
2025-12-23 013348 创金合信大健康混合A 0.7179 0.7179 0.7172 0.7172 0.0007 0.10%
2025-12-22 013348 创金合信大健康混合A 0.7172 0.7172 0.7207 0.7207 -0.0035 -0.49%
2025-12-19 013348 创金合信大健康混合A 0.7207 0.7207 0.7095 0.7095 0.0112 1.58%
2025-12-18 013348 创金合信大健康混合A 0.7095 0.7095 0.7127 0.7127 -0.0032 -0.45%
2025-12-17 013348 创金合信大健康混合A 0.7127 0.7127 0.7070 0.7070 0.0057 0.81%
2025-12-16 013348 创金合信大健康混合A 0.7070 0.7070 0.7173 0.7173 -0.0103 -1.44%
2025-12-15 013348 创金合信大健康混合A 0.7173 0.7173 0.7421 0.7421 -0.0248 -3.46%
2025-12-12 013348 创金合信大健康混合A 0.7421 0.7421 0.7368 0.7368 0.0053 0.72%
2025-12-11 013348 创金合信大健康混合A 0.7368 0.7368 0.7373 0.7373 -0.0005 -0.07%
2025-12-10 013348 创金合信大健康混合A 0.7373 0.7373 0.7407 0.7407 -0.0034 -0.46%
2025-12-09 013348 创金合信大健康混合A 0.7407 0.7407 0.7494 0.7494 -0.0087 -1.16%
2025-12-08 013348 创金合信大健康混合A 0.7494 0.7494 0.7565 0.7565 -0.0071 -0.94%
2025-12-05 013348 创金合信大健康混合A 0.7565 0.7565 0.7563 0.7563 0.0002 0.03%
2025-12-04 013348 创金合信大健康混合A 0.7563 0.7563 0.7466 0.7466 0.0097 1.30%
2025-12-03 013348 创金合信大健康混合A 0.7466 0.7466 0.7537 0.7537 -0.0071 -0.94%
2025-12-02 013348 创金合信大健康混合A 0.7537 0.7537 0.7647 0.7647 -0.0110 -1.44%
2025-12-01 013348 创金合信大健康混合A 0.7647 0.7647 0.7733 0.7733 -0.0086 -1.12%
2025-11-28 013348 创金合信大健康混合A 0.7733 0.7733 0.7734 0.7734 -0.0001 -0.01%
2025-11-27 013348 创金合信大健康混合A 0.7734 0.7734 0.7723 0.7723 0.0011 0.14%
2025-11-26 013348 创金合信大健康混合A 0.7723 0.7723 0.7627 0.7627 0.0096 1.26%
2025-11-25 013348 创金合信大健康混合A 0.7627 0.7627 0.7566 0.7566 0.0061 0.81%
2025-11-24 013348 创金合信大健康混合A 0.7566 0.7566 0.7351 0.7351 0.0215 2.92%
2025-11-21 013348 创金合信大健康混合A 0.7351 0.7351 0.7599 0.7599 -0.0248 -3.26%
2025-11-20 013348 创金合信大健康混合A 0.7599 0.7599 0.7529 0.7529 0.0070 0.93%
2025-11-19 013348 创金合信大健康混合A 0.7529 0.7529 0.7579 0.7579 -0.0050 -0.66%
2025-11-18 013348 创金合信大健康混合A 0.7579 0.7579 0.7605 0.7605 -0.0026 -0.34%
2025-11-17 013348 创金合信大健康混合A 0.7605 0.7605 0.7776 0.7776 -0.0171 -2.25%
2025-11-14 013348 创金合信大健康混合A 0.7776 0.7776 0.7769 0.7769 0.0007 0.09%
2025-11-13 013348 创金合信大健康混合A 0.7769 0.7769 0.7483 0.7483 0.0286 3.82%
2025-11-12 013348 创金合信大健康混合A 0.7483 0.7483 0.7316 0.7316 0.0167 2.28%
2025-11-11 013348 创金合信大健康混合A 0.7316 0.7316 0.7358 0.7358 -0.0042 -0.57%
2025-11-10 013348 创金合信大健康混合A 0.7358 0.7358 0.7272 0.7272 0.0086 1.18%
2025-11-07 013348 创金合信大健康混合A 0.7272 0.7272 0.7453 0.7453 -0.0181 -2.49%
2025-11-06 013348 创金合信大健康混合A 0.7453 0.7453 0.7515 0.7515 -0.0062 -0.83%
2025-11-05 013348 创金合信大健康混合A 0.7515 0.7515 0.7555 0.7555 -0.0040 -0.53%
2025-11-04 013348 创金合信大健康混合A 0.7555 0.7555 0.7784 0.7784 -0.0229 -2.94%
2025-11-03 013348 创金合信大健康混合A 0.7784 0.7784 0.7732 0.7732 0.0052 0.67%
2025-10-31 013348 创金合信大健康混合A 0.7732 0.7732 0.7270 0.7270 0.0462 6.35%
2025-10-30 013348 创金合信大健康混合A 0.7270 0.7270 0.7296 0.7296 -0.0026 -0.36%
2025-10-29 013348 创金合信大健康混合A 0.7296 0.7296 0.7352 0.7352 -0.0056 -0.76%
2025-10-28 013348 创金合信大健康混合A 0.7352 0.7352 0.7445 0.7445 -0.0093 -1.25%
2025-10-27 013348 创金合信大健康混合A 0.7445 0.7445 0.7391 0.7391 0.0054 0.73%
2025-10-24 013348 创金合信大健康混合A 0.7391 0.7391 0.7369 0.7369 0.0022 0.30%
2025-10-23 013348 创金合信大健康混合A 0.7369 0.7369 0.7536 0.7536 -0.0167 -2.27%
2025-10-22 013348 创金合信大健康混合A 0.7536 0.7536 0.7637 0.7637 -0.0101 -1.32%
2025-10-21 013348 创金合信大健康混合A 0.7637 0.7637 0.7591 0.7591 0.0046 0.61%
2025-10-20 013348 创金合信大健康混合A 0.7591 0.7591 0.7585 0.7585 0.0006 0.08%
2025-10-17 013348 创金合信大健康混合A 0.7585 0.7585 0.7689 0.7689 -0.0104 -1.35%
2025-10-16 013348 创金合信大健康混合A 0.7689 0.7689 0.7569 0.7569 0.0120 1.59%
2025-10-15 013348 创金合信大健康混合A 0.7569 0.7569 0.7351 0.7351 0.0218 2.97%
2025-10-14 013348 创金合信大健康混合A 0.7351 0.7351 0.7638 0.7638 -0.0287 -3.76%
2025-10-13 013348 创金合信大健康混合A 0.7638 0.7638 0.7769 0.7769 -0.0131 -1.69%
2025-10-10 013348 创金合信大健康混合A 0.7769 0.7769 0.7963 0.7963 -0.0194 -2.44%
2025-10-09 013348 创金合信大健康混合A 0.7963 0.7963 0.8130 0.8130 -0.0167 -2.05%
2025-09-30 013348 创金合信大健康混合A 0.8130 0.8130 0.7990 0.7990 0.0140 1.75%
2025-09-29 013348 创金合信大健康混合A 0.7990 0.7990 0.7971 0.7971 0.0019 0.24%
2025-09-26 013348 创金合信大健康混合A 0.7971 0.7971 0.8232 0.8232 -0.0261 -3.17%
2025-09-25 013348 创金合信大健康混合A 0.8232 0.8232 0.8242 0.8242 -0.0010 -0.12%
2025-09-24 013348 创金合信大健康混合A 0.8242 0.8242 0.8144 0.8144 0.0098 1.20%
2025-09-23 013348 创金合信大健康混合A 0.8144 0.8144 0.8317 0.8317 -0.0173 -2.08%
2025-09-22 013348 创金合信大健康混合A 0.8317 0.8317 0.8200 0.8200 0.0117 1.43%
2025-09-19 013348 创金合信大健康混合A 0.8200 0.8200 0.8452 0.8452 -0.0252 -2.98%
2025-09-18 013348 创金合信大健康混合A 0.8452 0.8452 0.8307 0.8307 0.0145 1.75%
2025-09-17 013348 创金合信大健康混合A 0.8307 0.8307 0.8310 0.8310 -0.0003 -0.04%
2025-09-16 013348 创金合信大健康混合A 0.8310 0.8310 0.8371 0.8371 -0.0061 -0.73%
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 4.21%
创金合信专精特新股票发起C 3.2260 4.21%
创金合信积极成长股票C 2.3427 4.06%
创金合信科技成长股票A 2.8506 4.05%
创金合信科技成长股票C 2.7219 4.05%
创金合信积极成长股票A 2.4099 4.05%
创金合信气候变化责任投资股票A 1.4436 3.56%
创金合信气候变化责任投资股票C 1.4110 3.56%
创金合信创新驱动股票A 1.1361 3.55%
创金合信创新驱动股票C 1.0854 3.55%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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