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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)

近一季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
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创金合信医疗保健股票C003231净值及计算阶段收益
近一季003231基金累计收益率14.04%
净值日期 基金名称 净值 增长率
2026-09-16 创金合信医疗保健股票C 1.7347 -0.28%
2026-09-15 创金合信医疗保健股票C 1.7396 -1.25%
2026-09-14 创金合信医疗保健股票C 1.7614 4.14%
2026-09-11 创金合信医疗保健股票C 1.6914 -2.51%
2026-09-10 创金合信医疗保健股票C 1.7338 -1.35%
2026-09-09 创金合信医疗保健股票C 1.7575 -2.90%
2026-09-08 创金合信医疗保健股票C 1.8085 -0.99%
2026-09-07 创金合信医疗保健股票C 1.8266 -0.99%
2026-09-04 创金合信医疗保健股票C 1.8448 -0.86%
2026-09-03 创金合信医疗保健股票C 1.8608 2.38%
2026-09-02 创金合信医疗保健股票C 1.8175 -0.24%
2026-09-01 创金合信医疗保健股票C 1.8219 -0.75%
2026-08-31 创金合信医疗保健股票C 1.8356 -1.56%
2026-08-28 创金合信医疗保健股票C 1.8642 -0.66%
2026-08-27 创金合信医疗保健股票C 1.8765 0.48%
2026-08-26 创金合信医疗保健股票C 1.8676 0.44%
2026-08-25 创金合信医疗保健股票C 1.8595 1.23%
2026-08-24 创金合信医疗保健股票C 1.8369 -5.33%
2026-08-21 创金合信医疗保健股票C 1.9348 -5.66%
2026-08-20 创金合信医疗保健股票C 2.0443 5.70%
2026-08-19 创金合信医疗保健股票C 1.9340 -3.54%
2026-08-18 创金合信医疗保健股票C 2.0050 -1.06%
2026-08-17 创金合信医疗保健股票C 2.0264 0.97%
2026-08-14 创金合信医疗保健股票C 2.0069 -0.39%
2026-08-13 创金合信医疗保健股票C 2.0147 1.65%
2026-08-12 创金合信医疗保健股票C 1.9820 -0.69%
2026-08-11 创金合信医疗保健股票C 1.9958 1.27%
2026-08-10 创金合信医疗保健股票C 1.9707 -0.16%
2026-08-07 创金合信医疗保健股票C 1.9739 6.99%
2026-08-06 创金合信医疗保健股票C 1.8449 0.82%
2026-08-05 创金合信医疗保健股票C 1.8299 3.72%
2026-08-04 创金合信医疗保健股票C 1.7643 0.90%
2026-08-03 创金合信医疗保健股票C 1.7485 -5.05%
2026-07-31 创金合信医疗保健股票C 1.8368 1.03%
2026-07-30 创金合信医疗保健股票C 1.8180 -5.58%
2026-07-29 创金合信医疗保健股票C 1.9255 -0.16%
2026-07-28 创金合信医疗保健股票C 1.9285 -4.18%
2026-07-27 创金合信医疗保健股票C 2.0126 2.49%
2026-07-24 创金合信医疗保健股票C 1.9637 -6.47%
2026-07-23 创金合信医疗保健股票C 2.0907 -0.05%
2026-07-22 创金合信医疗保健股票C 2.0917 -0.74%
2026-07-21 创金合信医疗保健股票C 2.1073 0.38%
2026-07-20 创金合信医疗保健股票C 2.0994 4.30%
2026-07-17 创金合信医疗保健股票C 2.0128 -5.79%
2026-07-16 创金合信医疗保健股票C 2.1364 -0.52%
2026-07-15 创金合信医疗保健股票C 2.1475 5.46%
2026-07-14 创金合信医疗保健股票C 2.0363 4.89%
2026-07-13 创金合信医疗保健股票C 1.9414 -0.57%
2026-07-10 创金合信医疗保健股票C 1.9525 2.99%
2026-07-09 创金合信医疗保健股票C 1.8958 2.46%
2026-07-08 创金合信医疗保健股票C 1.8502 -3.30%
2026-07-07 创金合信医疗保健股票C 1.9113 -5.08%
2026-07-06 创金合信医疗保健股票C 2.0084 -0.09%
2026-07-03 创金合信医疗保健股票C 2.0103 2.99%
2026-07-02 创金合信医疗保健股票C 1.9520 3.95%
2026-07-01 创金合信医疗保健股票C 1.8779 8.77%
2026-06-30 创金合信医疗保健股票C 1.7265 0.52%
2026-06-29 创金合信医疗保健股票C 1.7175 10.59%
2026-06-26 创金合信医疗保健股票C 1.5531 -4.77%
2026-06-25 创金合信医疗保健股票C 1.6272 0.64%
2026-06-24 创金合信医疗保健股票C 1.6169 2.80%
2026-06-23 创金合信医疗保健股票C 1.5728 2.67%
2026-06-22 创金合信医疗保健股票C 1.5319 -0.40%
2026-06-18 创金合信医疗保健股票C 1.5380 1.98%
2026-06-17 创金合信医疗保健股票C 1.5081 -0.86%
创金合信基金旗下基金涨幅榜
基金名称 净值 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 净值 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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