热搜: 股市出现 大成创新成长混合(LOF)A 海富通股票混合 富国中证军工指数(LOF)A

创金合信医药消费股票A基金净值查询(010585)

近半年创金合信医药消费股票A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药消费股票A010585净值及计算阶段收益
近半年010585基金累计收益率-3.27%
净值日期 基金名称 净值 增长率
2026-09-16 创金合信医药消费股票A 0.3999 0.28%
2026-09-15 创金合信医药消费股票A 0.3988 -0.87%
2026-09-14 创金合信医药消费股票A 0.4023 2.58%
2026-09-11 创金合信医药消费股票A 0.3922 -1.96%
2026-09-10 创金合信医药消费股票A 0.3999 -0.97%
2026-09-09 创金合信医药消费股票A 0.4038 -2.23%
2026-09-08 创金合信医药消费股票A 0.4128 -0.91%
2026-09-07 创金合信医药消费股票A 0.4166 -0.69%
2026-09-04 创金合信医药消费股票A 0.4195 -0.24%
2026-09-03 创金合信医药消费股票A 0.4205 1.42%
2026-09-02 创金合信医药消费股票A 0.4146 -0.36%
2026-09-01 创金合信医药消费股票A 0.4161 -0.36%
2026-08-31 创金合信医药消费股票A 0.4176 -1.27%
2026-08-28 创金合信医药消费股票A 0.4229 -0.24%
2026-08-27 创金合信医药消费股票A 0.4239 -0.16%
2026-08-26 创金合信医药消费股票A 0.4246 0.38%
2026-08-25 创金合信医药消费股票A 0.4230 0.76%
2026-08-24 创金合信医药消费股票A 0.4198 -3.53%
2026-08-21 创金合信医药消费股票A 0.4346 -4.21%
2026-08-20 创金合信医药消费股票A 0.4529 4.19%
2026-08-19 创金合信医药消费股票A 0.4347 -2.51%
2026-08-18 创金合信医药消费股票A 0.4459 -0.62%
2026-08-17 创金合信医药消费股票A 0.4487 0.83%
2026-08-14 创金合信医药消费股票A 0.4450 -0.54%
2026-08-13 创金合信医药消费股票A 0.4474 0.56%
2026-08-12 创金合信医药消费股票A 0.4449 -0.38%
2026-08-11 创金合信医药消费股票A 0.4466 0.70%
2026-08-10 创金合信医药消费股票A 0.4435 0.57%
2026-08-07 创金合信医药消费股票A 0.4410 5.68%
2026-08-06 创金合信医药消费股票A 0.4173 0.43%
2026-08-05 创金合信医药消费股票A 0.4155 2.54%
2026-08-04 创金合信医药消费股票A 0.4052 1.20%
2026-08-03 创金合信医药消费股票A 0.4004 -3.97%
2026-07-31 创金合信医药消费股票A 0.4163 1.41%
2026-07-30 创金合信医药消费股票A 0.4105 -4.16%
2026-07-29 创金合信医药消费股票A 0.4283 0.52%
2026-07-28 创金合信医药消费股票A 0.4261 -2.96%
2026-07-27 创金合信医药消费股票A 0.4391 2.47%
2026-07-24 创金合信医药消费股票A 0.4285 -5.97%
2026-07-23 创金合信医药消费股票A 0.4541 0.38%
2026-07-22 创金合信医药消费股票A 0.4524 0.11%
2026-07-21 创金合信医药消费股票A 0.4519 0.42%
2026-07-20 创金合信医药消费股票A 0.4500 3.28%
2026-07-17 创金合信医药消费股票A 0.4357 -7.40%
2026-07-16 创金合信医药消费股票A 0.4705 0.15%
2026-07-15 创金合信医药消费股票A 0.4698 3.69%
2026-07-14 创金合信医药消费股票A 0.4531 2.44%
2026-07-13 创金合信医药消费股票A 0.4423 -0.63%
2026-07-10 创金合信医药消费股票A 0.4451 3.54%
2026-07-09 创金合信医药消费股票A 0.4299 1.32%
2026-07-08 创金合信医药消费股票A 0.4243 -2.28%
2026-07-07 创金合信医药消费股票A 0.4342 -4.65%
2026-07-06 创金合信医药消费股票A 0.4544 0.82%
2026-07-03 创金合信医药消费股票A 0.4507 2.95%
2026-07-02 创金合信医药消费股票A 0.4378 2.43%
2026-07-01 创金合信医药消费股票A 0.4274 6.82%
2026-06-30 创金合信医药消费股票A 0.4001 -0.05%
2026-06-29 创金合信医药消费股票A 0.4003 7.84%
2026-06-26 创金合信医药消费股票A 0.3712 -4.23%
2026-06-25 创金合信医药消费股票A 0.3869 0.78%
2026-06-24 创金合信医药消费股票A 0.3839 2.56%
2026-06-23 创金合信医药消费股票A 0.3743 2.02%
2026-06-22 创金合信医药消费股票A 0.3669 0.63%
2026-06-18 创金合信医药消费股票A 0.3646 1.39%
2026-06-17 创金合信医药消费股票A 0.3596 -0.88%
2026-06-16 创金合信医药消费股票A 0.3628 -1.17%
2026-06-15 创金合信医药消费股票A 0.3671 -1.58%
2026-06-12 创金合信医药消费股票A 0.3729 2.42%
2026-06-11 创金合信医药消费股票A 0.3641 -0.11%
2026-06-10 创金合信医药消费股票A 0.3645 1.90%
2026-06-09 创金合信医药消费股票A 0.3577 1.02%
2026-06-08 创金合信医药消费股票A 0.3541 -3.04%
2026-06-05 创金合信医药消费股票A 0.3652 0.14%
2026-06-04 创金合信医药消费股票A 0.3647 -1.25%
2026-06-03 创金合信医药消费股票A 0.3693 -1.87%
2026-06-02 创金合信医药消费股票A 0.3762 -2.45%
2026-06-01 创金合信医药消费股票A 0.3854 -2.08%
2026-05-29 创金合信医药消费股票A 0.3936 1.18%
2026-05-28 创金合信医药消费股票A 0.3890 -2.19%
2026-05-27 创金合信医药消费股票A 0.3975 0.13%
2026-05-26 创金合信医药消费股票A 0.3970 -0.58%
2026-05-25 创金合信医药消费股票A 0.3993 -1.83%
2026-05-22 创金合信医药消费股票A 0.4066 -1.11%
2026-05-21 创金合信医药消费股票A 0.4111 1.76%
2026-05-20 创金合信医药消费股票A 0.4040 -0.35%
2026-05-19 创金合信医药消费股票A 0.4054 0.30%
2026-05-18 创金合信医药消费股票A 0.4042 -2.08%
2026-05-15 创金合信医药消费股票A 0.4126 -0.53%
2026-05-14 创金合信医药消费股票A 0.4148 -2.03%
2026-05-13 创金合信医药消费股票A 0.4234 -0.96%
2026-05-12 创金合信医药消费股票A 0.4275 -0.72%
2026-05-11 创金合信医药消费股票A 0.4306 1.87%
2026-05-08 创金合信医药消费股票A 0.4227 -1.66%
2026-04-30 创金合信医药消费股票A 0.4307 1.17%
2026-04-29 创金合信医药消费股票A 0.4257 0.78%
2026-04-28 创金合信医药消费股票A 0.4224 -1.05%
2026-04-27 创金合信医药消费股票A 0.4269 0.68%
2026-04-24 创金合信医药消费股票A 0.4240 -0.28%
2026-04-23 创金合信医药消费股票A 0.4252 -1.57%
2026-04-22 创金合信医药消费股票A 0.4320 1.15%
2026-04-21 创金合信医药消费股票A 0.4271 -0.98%
2026-04-20 创金合信医药消费股票A 0.4313 0.05%
2026-04-17 创金合信医药消费股票A 0.4311 -1.88%
2026-04-16 创金合信医药消费股票A 0.4392 0.43%
2026-04-15 创金合信医药消费股票A 0.4373 1.84%
2026-04-14 创金合信医药消费股票A 0.4294 0.23%
2026-04-13 创金合信医药消费股票A 0.4284 -0.16%
2026-04-10 创金合信医药消费股票A 0.4291 0.30%
2026-04-09 创金合信医药消费股票A 0.4278 -2.31%
2026-04-08 创金合信医药消费股票A 0.4377 1.37%
2026-04-07 创金合信医药消费股票A 0.4318 -0.35%
2026-04-03 创金合信医药消费股票A 0.4333 -1.52%
2026-04-02 创金合信医药消费股票A 0.4400 0.69%
2026-04-01 创金合信医药消费股票A 0.4370 5.17%
2026-03-31 创金合信医药消费股票A 0.4155 -0.60%
2026-03-30 创金合信医药消费股票A 0.4180 -0.36%
2026-03-27 创金合信医药消费股票A 0.4195 5.61%
2026-03-26 创金合信医药消费股票A 0.3972 -0.87%
2026-03-25 创金合信医药消费股票A 0.4007 1.19%
2026-03-24 创金合信医药消费股票A 0.3960 2.88%
2026-03-23 创金合信医药消费股票A 0.3849 -4.21%
2026-03-20 创金合信医药消费股票A 0.4018 -1.98%
2026-03-19 创金合信医药消费股票A 0.4099 -1.98%
2026-03-18 创金合信医药消费股票A 0.4182 0.60%
2026-03-17 创金合信医药消费股票A 0.4157 -0.14%
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 3.3283 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 净值 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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