今年以来中金新医药股票A基金净值查询
查询指定日期范围中金新医药A006981净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中金新医药A |
1.4510 |
0.07% |
| 2024-04-29 |
中金新医药A |
1.4500 |
0.74% |
| 2024-04-26 |
中金新医药A |
1.4393 |
1.20% |
| 2024-04-25 |
中金新医药A |
1.4223 |
0.72% |
| 2024-04-24 |
中金新医药A |
1.4121 |
0.20% |
| 2024-04-23 |
中金新医药A |
1.4093 |
2.01% |
| 2024-04-22 |
中金新医药A |
1.3815 |
1.16% |
| 2024-04-19 |
中金新医药A |
1.3657 |
-0.39% |
| 2024-04-18 |
中金新医药A |
1.3710 |
0.20% |
| 2024-04-17 |
中金新医药A |
1.3683 |
0.73% |
| 2024-04-16 |
中金新医药A |
1.3584 |
-1.26% |
| 2024-04-15 |
中金新医药A |
1.3757 |
0.79% |
| 2024-04-12 |
中金新医药A |
1.3649 |
-0.08% |
| 2024-04-11 |
中金新医药A |
1.3660 |
-0.04% |
| 2024-04-10 |
中金新医药A |
1.3666 |
-0.74% |
| 2024-04-09 |
中金新医药A |
1.3768 |
1.29% |
| 2024-04-08 |
中金新医药A |
1.3592 |
-1.08% |
| 2024-04-03 |
中金新医药A |
1.3740 |
0.07% |
| 2024-04-02 |
中金新医药A |
1.3730 |
-1.40% |
| 2024-04-01 |
中金新医药A |
1.3925 |
0.93% |
| 2024-03-29 |
中金新医药A |
1.3797 |
0.48% |
| 2024-03-28 |
中金新医药A |
1.3731 |
-0.21% |
| 2024-03-27 |
中金新医药A |
1.3760 |
-0.13% |
| 2024-03-26 |
中金新医药A |
1.3778 |
-0.33% |
| 2024-03-25 |
中金新医药A |
1.3824 |
-1.30% |
| 2024-03-22 |
中金新医药A |
1.4006 |
-0.88% |
| 2024-03-21 |
中金新医药A |
1.4131 |
-0.72% |
| 2024-03-20 |
中金新医药A |
1.4233 |
-0.36% |
| 2024-03-19 |
中金新医药A |
1.4285 |
-1.11% |
| 2024-03-18 |
中金新医药A |
1.4446 |
0.71% |
| 2024-03-15 |
中金新医药A |
1.4344 |
0.82% |
| 2024-03-14 |
中金新医药A |
1.4228 |
0.99% |
| 2024-03-13 |
中金新医药A |
1.4089 |
-0.45% |
| 2024-03-12 |
中金新医药A |
1.4152 |
1.17% |
| 2024-03-11 |
中金新医药A |
1.3988 |
2.15% |
| 2024-03-08 |
中金新医药A |
1.3694 |
0.94% |
| 2024-03-07 |
中金新医药A |
1.3567 |
-2.22% |
| 2024-03-06 |
中金新医药A |
1.3875 |
-0.74% |
| 2024-03-05 |
中金新医药A |
1.3978 |
0.13% |
| 2024-03-04 |
中金新医药A |
1.3960 |
0.79% |
| 2024-03-01 |
中金新医药A |
1.3850 |
-0.47% |
| 2024-02-29 |
中金新医药A |
1.3916 |
1.93% |
| 2024-02-28 |
中金新医药A |
1.3652 |
-1.53% |
| 2024-02-27 |
中金新医药A |
1.3864 |
0.98% |
| 2024-02-26 |
中金新医药A |
1.3729 |
0.50% |
| 2024-02-23 |
中金新医药A |
1.3661 |
-0.33% |
| 2024-02-22 |
中金新医药A |
1.3706 |
-0.23% |
| 2024-02-21 |
中金新医药A |
1.3738 |
-0.32% |
| 2024-02-20 |
中金新医药A |
1.3782 |
0.55% |
| 2024-02-19 |
中金新医药A |
1.3706 |
0.15% |
| 2024-02-08 |
中金新医药A |
1.3685 |
0.40% |
| 2024-02-07 |
中金新医药A |
1.3630 |
2.67% |
| 2024-02-06 |
中金新医药A |
1.3276 |
6.71% |
| 2024-02-05 |
中金新医药A |
1.2441 |
-0.54% |
| 2024-02-02 |
中金新医药A |
1.2508 |
-2.03% |
| 2024-02-01 |
中金新医药A |
1.2767 |
-0.07% |
| 2024-01-31 |
中金新医药A |
1.2776 |
-3.12% |
| 2024-01-30 |
中金新医药A |
1.3187 |
-3.08% |
| 2024-01-29 |
中金新医药A |
1.3606 |
-0.62% |
| 2024-01-26 |
中金新医药A |
1.3691 |
-0.93% |
| 2024-01-25 |
中金新医药A |
1.3819 |
1.02% |
| 2024-01-24 |
中金新医药A |
1.3680 |
0.36% |
| 2024-01-23 |
中金新医药A |
1.3631 |
0.38% |
| 2024-01-22 |
中金新医药A |
1.3580 |
-3.72% |
| 2024-01-19 |
中金新医药A |
1.4105 |
-0.18% |
| 2024-01-18 |
中金新医药A |
1.4131 |
0.35% |
| 2024-01-17 |
中金新医药A |
1.4082 |
-2.17% |
| 2024-01-16 |
中金新医药A |
1.4395 |
-0.01% |
| 2024-01-15 |
中金新医药A |
1.4397 |
0.77% |
| 2024-01-12 |
中金新医药A |
1.4287 |
-0.76% |
| 2024-01-11 |
中金新医药A |
1.4396 |
0.31% |
| 2024-01-10 |
中金新医药A |
1.4352 |
-0.90% |
| 2024-01-09 |
中金新医药A |
1.4483 |
0.60% |
| 2024-01-08 |
中金新医药A |
1.4397 |
-1.42% |
| 2024-01-05 |
中金新医药A |
1.4605 |
-2.44% |
| 2024-01-04 |
中金新医药A |
1.4971 |
-1.00% |
| 2024-01-03 |
中金新医药A |
1.5122 |
0.15% |
| 2024-01-02 |
中金新医药A |
1.5099 |
0.10% |
