近一年中金新医药股票A|中金新医药A基金净值查询
查询指定日期范围中金新医药股票A006981净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中金新医药股票A |
1.4894 |
0.47% |
| 2026-09-15 |
中金新医药股票A |
1.4825 |
-0.80% |
| 2026-09-14 |
中金新医药股票A |
1.4944 |
3.85% |
| 2026-09-11 |
中金新医药股票A |
1.4390 |
-1.63% |
| 2026-09-10 |
中金新医药股票A |
1.4629 |
-1.78% |
| 2026-09-09 |
中金新医药股票A |
1.4890 |
-1.43% |
| 2026-09-08 |
中金新医药股票A |
1.5103 |
0.96% |
| 2026-09-07 |
中金新医药股票A |
1.4960 |
-0.28% |
| 2026-09-04 |
中金新医药股票A |
1.5002 |
-1.16% |
| 2026-09-03 |
中金新医药股票A |
1.5178 |
1.59% |
| 2026-09-02 |
中金新医药股票A |
1.4941 |
-0.33% |
| 2026-09-01 |
中金新医药股票A |
1.4990 |
-0.91% |
| 2026-08-31 |
中金新医药股票A |
1.5127 |
-0.80% |
| 2026-08-28 |
中金新医药股票A |
1.5249 |
-1.31% |
| 2026-08-27 |
中金新医药股票A |
1.5452 |
0.74% |
| 2026-08-26 |
中金新医药股票A |
1.5339 |
-0.09% |
| 2026-08-25 |
中金新医药股票A |
1.5353 |
2.78% |
| 2026-08-24 |
中金新医药股票A |
1.4938 |
-4.19% |
| 2026-08-21 |
中金新医药股票A |
1.5564 |
-2.04% |
| 2026-08-20 |
中金新医药股票A |
1.5881 |
2.78% |
| 2026-08-19 |
中金新医药股票A |
1.5451 |
-2.61% |
| 2026-08-18 |
中金新医药股票A |
1.5865 |
0.16% |
| 2026-08-17 |
中金新医药股票A |
1.5839 |
1.51% |
| 2026-08-14 |
中金新医药股票A |
1.5603 |
-0.69% |
| 2026-08-13 |
中金新医药股票A |
1.5711 |
1.03% |
| 2026-08-12 |
中金新医药股票A |
1.5551 |
-0.32% |
| 2026-08-11 |
中金新医药股票A |
1.5601 |
0.49% |
| 2026-08-10 |
中金新医药股票A |
1.5525 |
0.37% |
| 2026-08-07 |
中金新医药股票A |
1.5468 |
6.54% |
| 2026-08-06 |
中金新医药股票A |
1.4519 |
-0.21% |
| 2026-08-05 |
中金新医药股票A |
1.4549 |
2.16% |
| 2026-08-04 |
中金新医药股票A |
1.4242 |
3.50% |
| 2026-08-03 |
中金新医药股票A |
1.3761 |
-2.18% |
| 2026-07-31 |
中金新医药股票A |
1.4068 |
1.40% |
| 2026-07-30 |
中金新医药股票A |
1.3874 |
-3.32% |
| 2026-07-29 |
中金新医药股票A |
1.4350 |
0.75% |
| 2026-07-28 |
中金新医药股票A |
1.4243 |
-2.22% |
| 2026-07-27 |
中金新医药股票A |
1.4566 |
1.22% |
| 2026-07-24 |
中金新医药股票A |
1.4391 |
-2.11% |
| 2026-07-23 |
中金新医药股票A |
1.4701 |
-0.03% |
| 2026-07-22 |
中金新医药股票A |
1.4705 |
-1.00% |
| 2026-07-21 |
中金新医药股票A |
1.4854 |
1.99% |
| 2026-07-20 |
中金新医药股票A |
1.4564 |
2.40% |
| 2026-07-17 |
中金新医药股票A |
1.4223 |
-6.70% |
| 2026-07-16 |
中金新医药股票A |
1.5245 |
-1.66% |
| 2026-07-15 |
中金新医药股票A |
1.5503 |
2.57% |
| 2026-07-14 |
中金新医药股票A |
1.5115 |
2.63% |
| 2026-07-13 |
中金新医药股票A |
1.4727 |
-2.25% |
| 2026-07-10 |
中金新医药股票A |
1.5066 |
1.49% |
| 2026-07-09 |
中金新医药股票A |
1.4845 |
1.79% |
| 2026-07-08 |
中金新医药股票A |
1.4584 |
-1.85% |
| 2026-07-07 |
中金新医药股票A |
1.4859 |
-3.77% |
| 2026-07-06 |
中金新医药股票A |
1.5419 |
0.03% |
| 2026-07-03 |
中金新医药股票A |
1.5414 |
2.81% |
| 2026-07-02 |
中金新医药股票A |
1.4992 |
-0.41% |
| 2026-07-01 |
中金新医药股票A |
1.5053 |
2.26% |
| 2026-06-30 |
中金新医药股票A |
1.4720 |
0.00% |
| 2026-06-29 |
中金新医药股票A |
1.4720 |
6.01% |
| 2026-06-26 |
中金新医药股票A |
1.3885 |
-2.14% |
| 2026-06-25 |
中金新医药股票A |
1.4188 |
0.99% |
| 2026-06-24 |
中金新医药股票A |
1.4049 |
3.10% |
| 2026-06-23 |
中金新医药股票A |
1.3627 |
0.07% |
| 2026-06-22 |
中金新医药股票A |
1.3617 |
-0.42% |
| 2026-06-18 |
中金新医药股票A |
1.3675 |
2.33% |
| 2026-06-17 |
中金新医药股票A |
1.3363 |
-0.30% |
| 2026-06-16 |
中金新医药股票A |
1.3403 |
-0.89% |
| 2026-06-15 |
中金新医药股票A |
1.3523 |
0.72% |
| 2026-06-12 |
中金新医药股票A |
1.3426 |
1.64% |
| 2026-06-11 |
中金新医药股票A |
1.3209 |
-0.03% |
| 2026-06-10 |
中金新医药股票A |
1.3213 |
0.76% |
| 2026-06-09 |
中金新医药股票A |
1.3113 |
1.26% |
| 2026-06-08 |
中金新医药股票A |
1.2950 |
-3.30% |
| 2026-06-05 |
中金新医药股票A |
1.3392 |
-1.41% |
| 2026-06-04 |
中金新医药股票A |
1.3583 |
-1.09% |
| 2026-06-03 |
中金新医药股票A |
1.3733 |
-0.76% |
| 2026-06-02 |
中金新医药股票A |
1.3838 |
-1.65% |
| 2026-06-01 |
中金新医药股票A |
1.4066 |
-2.47% |
| 2026-05-29 |
中金新医药股票A |
1.4422 |
1.29% |
| 2026-05-28 |
中金新医药股票A |
1.4238 |
-1.69% |
| 2026-05-27 |
中金新医药股票A |
1.4478 |
-0.19% |
| 2026-05-26 |
中金新医药股票A |
1.4505 |
-1.01% |
| 2026-05-25 |
中金新医药股票A |
1.4653 |
-0.41% |
| 2026-05-22 |
中金新医药股票A |
1.4714 |
-0.65% |
| 2026-05-21 |
中金新医药股票A |
1.4811 |
0.96% |
| 2026-05-20 |
中金新医药股票A |
1.4670 |
0.37% |
| 2026-05-19 |
中金新医药股票A |
1.4616 |
0.27% |
| 2026-05-18 |
中金新医药股票A |
1.4576 |
-1.69% |
| 2026-05-15 |
中金新医药股票A |
1.4823 |
-0.83% |
| 2026-05-14 |
中金新医药股票A |
1.4947 |
-1.85% |
| 2026-05-13 |
中金新医药股票A |
1.5229 |
-1.12% |
| 2026-05-12 |
中金新医药股票A |
1.5399 |
0.48% |
| 2026-05-11 |
中金新医药股票A |
1.5326 |
1.50% |
| 2026-05-08 |
中金新医药股票A |
1.5100 |
-1.46% |
| 2026-04-30 |
中金新医药股票A |
1.5259 |
0.61% |
| 2026-04-29 |
中金新医药股票A |
1.5166 |
-0.49% |
| 2026-04-28 |
中金新医药股票A |
1.5240 |
0.07% |
| 2026-04-27 |
中金新医药股票A |
1.5229 |
-0.20% |
| 2026-04-24 |
中金新医药股票A |
1.5260 |
-0.32% |
| 2026-04-23 |
中金新医药股票A |
1.5309 |
-2.91% |
| 2026-04-22 |
中金新医药股票A |
1.5754 |
0.74% |
| 2026-04-21 |
中金新医药股票A |
1.5639 |
-1.07% |
| 2026-04-20 |
中金新医药股票A |
1.5807 |
-0.43% |
| 2026-04-17 |
中金新医药股票A |
1.5875 |
-1.84% |
| 2026-04-16 |
中金新医药股票A |
1.6167 |
0.34% |
| 2026-04-15 |
中金新医药股票A |
1.6113 |
1.97% |
| 2026-04-14 |
中金新医药股票A |
1.5802 |
1.11% |
| 2026-04-13 |
中金新医药股票A |
1.5628 |
-0.60% |
| 2026-04-10 |
中金新医药股票A |
1.5723 |
0.48% |
| 2026-04-09 |
中金新医药股票A |
1.5648 |
-1.47% |
| 2026-04-08 |
中金新医药股票A |
1.5882 |
1.27% |
| 2026-04-07 |
中金新医药股票A |
1.5683 |
-0.63% |
| 2026-04-03 |
中金新医药股票A |
1.5782 |
-1.26% |
| 2026-04-02 |
中金新医药股票A |
1.5983 |
-0.33% |
| 2026-04-01 |
中金新医药股票A |
1.6036 |
5.79% |
| 2026-03-31 |
中金新医药股票A |
1.5158 |
-0.22% |
| 2026-03-30 |
中金新医药股票A |
1.5192 |
-0.07% |
| 2026-03-27 |
中金新医药股票A |
1.5203 |
5.22% |
| 2026-03-26 |
中金新医药股票A |
1.4449 |
-1.32% |
| 2026-03-25 |
中金新医药股票A |
1.4642 |
0.79% |
| 2026-03-24 |
中金新医药股票A |
1.4527 |
3.53% |
| 2026-03-23 |
中金新医药股票A |
1.4032 |
-4.09% |
| 2026-03-20 |
中金新医药股票A |
1.4630 |
-1.55% |
| 2026-03-19 |
中金新医药股票A |
1.4860 |
-1.86% |
| 2026-03-18 |
中金新医药股票A |
1.5141 |
1.13% |
| 2026-03-17 |
中金新医药股票A |
1.4972 |
-0.14% |
| 2026-03-16 |
中金新医药股票A |
1.4993 |
1.12% |
| 2026-03-13 |
中金新医药股票A |
1.4827 |
-0.77% |
| 2026-03-12 |
中金新医药股票A |
1.4942 |
-1.67% |
| 2026-03-11 |
中金新医药股票A |
1.5196 |
-1.02% |
| 2026-03-10 |
中金新医药股票A |
1.5353 |
3.82% |
| 2026-03-09 |
中金新医药股票A |
1.4788 |
-1.81% |
| 2026-03-06 |
中金新医药股票A |
1.5061 |
2.40% |
| 2026-03-05 |
中金新医药股票A |
1.4708 |
1.23% |
| 2026-03-04 |
中金新医药股票A |
1.4530 |
-1.28% |
| 2026-03-03 |
中金新医药股票A |
1.4718 |
-3.13% |
| 2026-03-02 |
中金新医药股票A |
1.5193 |
-2.00% |
| 2026-02-27 |
中金新医药股票A |
1.5503 |
0.24% |
| 2026-02-26 |
中金新医药股票A |
1.5466 |
-1.78% |
| 2026-02-25 |
中金新医药股票A |
1.5742 |
-0.10% |
| 2026-02-24 |
中金新医药股票A |
1.5758 |
-0.79% |
| 2026-02-13 |
中金新医药股票A |
1.5883 |
-1.19% |
| 2026-02-12 |
中金新医药股票A |
1.6075 |
-0.36% |
| 2026-02-11 |
中金新医药股票A |
1.6133 |
-0.14% |
| 2026-02-10 |
中金新医药股票A |
1.6155 |
1.30% |
| 2026-02-09 |
中金新医药股票A |
1.5948 |
0.97% |
| 2026-02-06 |
中金新医药股票A |
1.5795 |
-0.06% |
| 2026-02-05 |
中金新医药股票A |
1.5804 |
-0.39% |
| 2026-02-04 |
中金新医药股票A |
1.5866 |
0.86% |
| 2026-02-03 |
中金新医药股票A |
1.5731 |
2.09% |
| 2026-02-02 |
中金新医药股票A |
1.5409 |
-2.86% |
| 2026-01-30 |
中金新医药股票A |
1.5862 |
-0.11% |
| 2026-01-29 |
中金新医药股票A |
1.5879 |
0.33% |
| 2026-01-28 |
中金新医药股票A |
1.5826 |
-1.16% |
| 2026-01-27 |
中金新医药股票A |
1.6011 |
-0.21% |
| 2026-01-26 |
中金新医药股票A |
1.6045 |
-1.63% |
| 2026-01-23 |
中金新医药股票A |
1.6311 |
0.88% |
| 2026-01-22 |
中金新医药股票A |
1.6169 |
-0.98% |
| 2026-01-21 |
中金新医药股票A |
1.6329 |
0.14% |
| 2026-01-20 |
中金新医药股票A |
1.6306 |
-1.56% |
| 2026-01-19 |
中金新医药股票A |
1.6565 |
-1.63% |
| 2026-01-16 |
中金新医药股票A |
1.6835 |
-0.37% |
| 2026-01-15 |
中金新医药股票A |
1.6897 |
-0.78% |
| 2026-01-14 |
中金新医药股票A |
1.7030 |
-0.12% |
| 2026-01-13 |
中金新医药股票A |
1.7051 |
0.70% |
| 2026-01-12 |
中金新医药股票A |
1.6933 |
-0.24% |
| 2026-01-09 |
中金新医药股票A |
1.6974 |
1.34% |
| 2026-01-08 |
中金新医药股票A |
1.6749 |
-0.39% |
| 2026-01-07 |
中金新医药股票A |
1.6815 |
2.93% |
| 2026-01-06 |
中金新医药股票A |
1.6337 |
0.86% |
| 2026-01-05 |
中金新医药股票A |
1.6197 |
4.43% |
| 2025-12-31 |
中金新医药股票A |
1.5510 |
-0.61% |
| 2025-12-30 |
中金新医药股票A |
1.5605 |
-0.65% |
| 2025-12-29 |
中金新医药股票A |
1.5707 |
-0.82% |
| 2025-12-26 |
中金新医药股票A |
1.5837 |
-0.60% |
| 2025-12-25 |
中金新医药股票A |
1.5933 |
0.38% |
| 2025-12-24 |
中金新医药股票A |
1.5872 |
0.11% |
| 2025-12-23 |
中金新医药股票A |
1.5855 |
-0.18% |
| 2025-12-22 |
中金新医药股票A |
1.5884 |
0.10% |
| 2025-12-19 |
中金新医药股票A |
1.5868 |
1.36% |
| 2025-12-18 |
中金新医药股票A |
1.5655 |
-0.11% |
| 2025-12-17 |
中金新医药股票A |
1.5673 |
1.37% |
| 2025-12-16 |
中金新医药股票A |
1.5461 |
-1.71% |
| 2025-12-15 |
中金新医药股票A |
1.5730 |
-2.59% |
| 2025-12-12 |
中金新医药股票A |
1.6148 |
0.95% |
| 2025-12-11 |
中金新医药股票A |
1.5996 |
-0.29% |
| 2025-12-10 |
中金新医药股票A |
1.6042 |
0.24% |
| 2025-12-09 |
中金新医药股票A |
1.6003 |
-0.63% |
| 2025-12-08 |
中金新医药股票A |
1.6105 |
-0.03% |
| 2025-12-05 |
中金新医药股票A |
1.6110 |
0.38% |
| 2025-12-04 |
中金新医药股票A |
1.6049 |
0.78% |
| 2025-12-03 |
中金新医药股票A |
1.5925 |
-0.62% |
| 2025-12-02 |
中金新医药股票A |
1.6024 |
-1.45% |
| 2025-12-01 |
中金新医药股票A |
1.6259 |
-0.25% |
| 2025-11-28 |
中金新医药股票A |
1.6300 |
0.07% |
| 2025-11-27 |
中金新医药股票A |
1.6289 |
-0.41% |
| 2025-11-26 |
中金新医药股票A |
1.6356 |
0.42% |
| 2025-11-25 |
中金新医药股票A |
1.6288 |
1.19% |
| 2025-11-24 |
中金新医药股票A |
1.6097 |
1.65% |
| 2025-11-21 |
中金新医药股票A |
1.5836 |
-2.17% |
| 2025-11-20 |
中金新医药股票A |
1.6187 |
0.28% |
| 2025-11-19 |
中金新医药股票A |
1.6142 |
-1.02% |
| 2025-11-18 |
中金新医药股票A |
1.6308 |
-0.33% |
| 2025-11-17 |
中金新医药股票A |
1.6362 |
-1.87% |
| 2025-11-14 |
中金新医药股票A |
1.6673 |
-1.02% |
| 2025-11-13 |
中金新医药股票A |
1.6844 |
1.60% |
| 2025-11-12 |
中金新医药股票A |
1.6578 |
1.12% |
| 2025-11-11 |
中金新医药股票A |
1.6394 |
-0.35% |
| 2025-11-10 |
中金新医药股票A |
1.6451 |
1.21% |
| 2025-11-07 |
中金新医药股票A |
1.6255 |
-0.84% |
| 2025-11-06 |
中金新医药股票A |
1.6392 |
0.42% |
| 2025-11-05 |
中金新医药股票A |
1.6324 |
-0.20% |
| 2025-11-04 |
中金新医药股票A |
1.6357 |
-2.12% |
| 2025-11-03 |
中金新医药股票A |
1.6712 |
-0.56% |
| 2025-10-31 |
中金新医药股票A |
1.6806 |
1.39% |
| 2025-10-30 |
中金新医药股票A |
1.6575 |
-2.65% |
| 2025-10-29 |
中金新医药股票A |
1.7026 |
-0.42% |
| 2025-10-28 |
中金新医药股票A |
1.7098 |
-0.76% |
| 2025-10-27 |
中金新医药股票A |
1.7229 |
0.57% |
| 2025-10-24 |
中金新医药股票A |
1.7132 |
1.76% |
| 2025-10-23 |
中金新医药股票A |
1.6835 |
-0.46% |
| 2025-10-22 |
中金新医药股票A |
1.6913 |
-0.91% |
| 2025-10-21 |
中金新医药股票A |
1.7068 |
1.41% |
| 2025-10-20 |
中金新医药股票A |
1.6830 |
1.01% |
| 2025-10-17 |
中金新医药股票A |
1.6661 |
-2.14% |
| 2025-10-16 |
中金新医药股票A |
1.7025 |
0.38% |
| 2025-10-15 |
中金新医药股票A |
1.6960 |
1.95% |
| 2025-10-14 |
中金新医药股票A |
1.6635 |
-3.30% |
| 2025-10-13 |
中金新医药股票A |
1.7202 |
-1.62% |
| 2025-10-10 |
中金新医药股票A |
1.7486 |
-2.60% |
| 2025-10-09 |
中金新医药股票A |
1.7953 |
0.14% |
| 2025-09-30 |
中金新医药股票A |
1.7928 |
2.18% |
| 2025-09-29 |
中金新医药股票A |
1.7546 |
-0.03% |
| 2025-09-26 |
中金新医药股票A |
1.7552 |
-2.26% |
| 2025-09-25 |
中金新医药股票A |
1.7957 |
0.99% |
| 2025-09-24 |
中金新医药股票A |
1.7781 |
1.91% |
| 2025-09-23 |
中金新医药股票A |
1.7448 |
-1.92% |
| 2025-09-22 |
中金新医药股票A |
1.7789 |
0.90% |
| 2025-09-19 |
中金新医药股票A |
1.7631 |
-0.77% |
| 2025-09-18 |
中金新医药股票A |
1.7767 |
0.04% |
| 2025-09-17 |
中金新医药股票A |
1.7760 |
0.15% |
