今年以来中金新医药股票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 |
| 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% |
| 2025-09-16 |
中金新医药股票A |
1.7733 |
0.48% |
| 2025-09-15 |
中金新医药股票A |
1.7648 |
-0.20% |
| 2025-09-12 |
中金新医药股票A |
1.7683 |
0.68% |
| 2025-09-11 |
中金新医药股票A |
1.7564 |
-0.28% |
| 2025-09-10 |
中金新医药股票A |
1.7614 |
-0.51% |
| 2025-09-09 |
中金新医药股票A |
1.7705 |
-2.21% |
| 2025-09-08 |
中金新医药股票A |
1.8106 |
1.95% |
| 2025-09-05 |
中金新医药股票A |
1.7760 |
3.37% |
| 2025-09-04 |
中金新医药股票A |
1.7181 |
-4.35% |
| 2025-09-03 |
中金新医药股票A |
1.7962 |
2.01% |
| 2025-09-02 |
中金新医药股票A |
1.7608 |
-0.69% |
| 2025-09-01 |
中金新医药股票A |
1.7731 |
2.75% |
| 2025-08-29 |
中金新医药股票A |
1.7256 |
2.35% |
| 2025-08-28 |
中金新医药股票A |
1.6860 |
-0.15% |
| 2025-08-27 |
中金新医药股票A |
1.6886 |
-2.35% |
| 2025-08-26 |
中金新医药股票A |
1.7293 |
-0.92% |
| 2025-08-25 |
中金新医药股票A |
1.7454 |
1.25% |
| 2025-08-22 |
中金新医药股票A |
1.7238 |
1.23% |
| 2025-08-21 |
中金新医药股票A |
1.7028 |
1.06% |
| 2025-08-20 |
中金新医药股票A |
1.6850 |
0.08% |
| 2025-08-19 |
中金新医药股票A |
1.6836 |
-0.37% |
| 2025-08-18 |
中金新医药股票A |
1.6899 |
1.39% |
| 2025-08-15 |
中金新医药股票A |
1.6667 |
0.66% |
| 2025-08-14 |
中金新医药股票A |
1.6557 |
-0.74% |
| 2025-08-13 |
中金新医药股票A |
1.6680 |
1.83% |
| 2025-08-12 |
中金新医药股票A |
1.6381 |
-0.12% |
| 2025-08-11 |
中金新医药股票A |
1.6400 |
1.21% |
| 2025-08-08 |
中金新医药股票A |
1.6204 |
-0.50% |
| 2025-08-07 |
中金新医药股票A |
1.6286 |
-1.54% |
| 2025-08-06 |
中金新医药股票A |
1.6540 |
-0.21% |
| 2025-08-05 |
中金新医药股票A |
1.6574 |
0.90% |
| 2025-08-04 |
中金新医药股票A |
1.6426 |
0.16% |
| 2025-08-01 |
中金新医药股票A |
1.6400 |
-1.18% |
| 2025-07-31 |
中金新医药股票A |
1.6596 |
-0.80% |
| 2025-07-30 |
中金新医药股票A |
1.6729 |
-0.99% |
| 2025-07-29 |
中金新医药股票A |
1.6896 |
2.41% |
| 2025-07-28 |
中金新医药股票A |
1.6498 |
1.70% |
| 2025-07-25 |
中金新医药股票A |
1.6223 |
-0.20% |
| 2025-07-24 |
中金新医药股票A |
1.6256 |
0.56% |
| 2025-07-23 |
中金新医药股票A |
1.6166 |
-0.25% |
| 2025-07-22 |
中金新医药股票A |
1.6206 |
0.54% |
| 2025-07-21 |
中金新医药股票A |
1.6119 |
-0.92% |
| 2025-07-18 |
中金新医药股票A |
1.6268 |
1.07% |
| 2025-07-17 |
中金新医药股票A |
1.6095 |
2.69% |
| 2025-07-16 |
中金新医药股票A |
1.5673 |
0.23% |
| 2025-07-15 |
中金新医药股票A |
1.5637 |
1.34% |
| 2025-07-14 |
中金新医药股票A |
1.5430 |
0.92% |
| 2025-07-11 |
中金新医药股票A |
1.5290 |
1.74% |
| 2025-07-10 |
中金新医药股票A |
1.5029 |
0.33% |
| 2025-07-09 |
中金新医药股票A |
1.4980 |
1.27% |
| 2025-07-08 |
中金新医药股票A |
1.4792 |
-0.53% |
| 2025-07-07 |
中金新医药股票A |
1.4871 |
-1.06% |
| 2025-07-04 |
中金新医药股票A |
1.5030 |
0.28% |
| 2025-07-03 |
中金新医药股票A |
1.4988 |
1.37% |
| 2025-07-02 |
中金新医药股票A |
1.4786 |
-2.00% |
| 2025-07-01 |
中金新医药股票A |
1.5088 |
2.19% |
| 2025-06-30 |
中金新医药股票A |
1.4764 |
0.60% |
| 2025-06-27 |
中金新医药股票A |
1.4676 |
-0.39% |
| 2025-06-26 |
中金新医药股票A |
1.4734 |
-1.21% |
| 2025-06-25 |
中金新医药股票A |
1.4915 |
1.10% |
| 2025-06-24 |
中金新医药股票A |
1.4752 |
0.72% |
| 2025-06-23 |
中金新医药股票A |
1.4647 |
0.63% |
| 2025-06-20 |
中金新医药股票A |
1.4556 |
-0.27% |
| 2025-06-19 |
中金新医药股票A |
1.4596 |
-1.20% |
| 2025-06-18 |
中金新医药股票A |
1.4773 |
-0.11% |
| 2025-06-17 |
中金新医药股票A |
1.4790 |
-3.38% |
| 2025-06-16 |
中金新医药股票A |
1.5308 |
-0.47% |
| 2025-06-13 |
中金新医药股票A |
1.5381 |
-1.92% |
| 2025-06-12 |
中金新医药股票A |
1.5682 |
2.62% |
| 2025-06-11 |
中金新医药股票A |
1.5282 |
-0.33% |
| 2025-06-10 |
中金新医药股票A |
1.5333 |
0.66% |
| 2025-06-09 |
中金新医药股票A |
1.5232 |
2.77% |
| 2025-06-06 |
中金新医药股票A |
1.4821 |
-0.28% |
| 2025-06-05 |
中金新医药股票A |
1.4862 |
-1.28% |
| 2025-06-04 |
中金新医药股票A |
1.5055 |
0.78% |
| 2025-06-03 |
中金新医药股票A |
1.4939 |
1.28% |
| 2025-05-30 |
中金新医药股票A |
1.4750 |
0.70% |
| 2025-05-29 |
中金新医药股票A |
1.4647 |
3.38% |
| 2025-05-28 |
中金新医药股票A |
1.4168 |
-0.13% |
| 2025-05-27 |
中金新医药股票A |
1.4186 |
1.04% |
| 2025-05-26 |
中金新医药股票A |
1.4040 |
-1.15% |
| 2025-05-23 |
中金新医药股票A |
1.4203 |
-0.18% |
| 2025-05-22 |
中金新医药股票A |
1.4229 |
-0.30% |
| 2025-05-21 |
中金新医药股票A |
1.4272 |
1.00% |
| 2025-05-20 |
中金新医药股票A |
1.4131 |
2.01% |
| 2025-05-19 |
中金新医药股票A |
1.3852 |
-0.27% |
| 2025-05-16 |
中金新医药股票A |
1.3890 |
0.73% |
| 2025-05-15 |
中金新医药股票A |
1.3790 |
-0.16% |
| 2025-05-14 |
中金新医药股票A |
1.3812 |
-0.22% |
| 2025-05-13 |
中金新医药股票A |
1.3842 |
1.19% |
| 2025-05-12 |
中金新医药股票A |
1.3679 |
-2.08% |
| 2025-05-09 |
中金新医药股票A |
1.3970 |
0.26% |
| 2025-05-08 |
中金新医药股票A |
1.3934 |
-0.24% |
| 2025-05-07 |
中金新医药股票A |
1.3967 |
-1.38% |
| 2025-05-06 |
中金新医药股票A |
1.4162 |
0.08% |
| 2025-04-30 |
中金新医药股票A |
1.4150 |
1.04% |
| 2025-04-29 |
中金新医药股票A |
1.4005 |
0.62% |
| 2025-04-28 |
中金新医药股票A |
1.3919 |
-0.04% |
| 2025-04-25 |
中金新医药股票A |
1.3925 |
-1.30% |
| 2025-04-24 |
中金新医药股票A |
1.4108 |
0.53% |
| 2025-04-23 |
中金新医药股票A |
1.4034 |
-2.47% |
| 2025-04-22 |
中金新医药股票A |
1.4390 |
1.94% |
| 2025-04-21 |
中金新医药股票A |
1.4116 |
2.53% |
| 2025-04-18 |
中金新医药股票A |
1.3768 |
-0.23% |
| 2025-04-17 |
中金新医药股票A |
1.3800 |
-0.26% |
| 2025-04-16 |
中金新医药股票A |
1.3836 |
-0.61% |
| 2025-04-15 |
中金新医药股票A |
1.3921 |
0.01% |
| 2025-04-14 |
中金新医药股票A |
1.3920 |
0.85% |
| 2025-04-11 |
中金新医药股票A |
1.3802 |
1.23% |
| 2025-04-10 |
中金新医药股票A |
1.3634 |
3.04% |
| 2025-04-09 |
中金新医药股票A |
1.3232 |
0.29% |
| 2025-04-08 |
中金新医药股票A |
1.3194 |
0.83% |
| 2025-04-07 |
中金新医药股票A |
1.3085 |
-8.10% |
| 2025-04-03 |
中金新医药股票A |
1.4239 |
-0.70% |
| 2025-04-02 |
中金新医药股票A |
1.4340 |
-0.20% |
| 2025-04-01 |
中金新医药股票A |
1.4369 |
3.63% |
| 2025-03-31 |
中金新医药股票A |
1.3866 |
-0.56% |
| 2025-03-28 |
中金新医药股票A |
1.3944 |
0.27% |
| 2025-03-27 |
中金新医药股票A |
1.3906 |
4.39% |
| 2025-03-26 |
中金新医药股票A |
1.3321 |
0.16% |
| 2025-03-25 |
中金新医药股票A |
1.3300 |
-0.19% |
| 2025-03-24 |
中金新医药股票A |
1.3325 |
-0.55% |
| 2025-03-21 |
中金新医药股票A |
1.3399 |
-1.96% |
| 2025-03-20 |
中金新医药股票A |
1.3667 |
-0.43% |
| 2025-03-19 |
中金新医药股票A |
1.3726 |
0.46% |
| 2025-03-18 |
中金新医药股票A |
1.3663 |
1.26% |
| 2025-03-17 |
中金新医药股票A |
1.3493 |
0.34% |
| 2025-03-14 |
中金新医药股票A |
1.3447 |
1.62% |
| 2025-03-13 |
中金新医药股票A |
1.3233 |
-0.54% |
| 2025-03-12 |
中金新医药股票A |
1.3305 |
-0.83% |
| 2025-03-11 |
中金新医药股票A |
1.3416 |
-0.11% |
| 2025-03-10 |
中金新医药股票A |
1.3431 |
0.46% |
| 2025-03-07 |
中金新医药股票A |
1.3370 |
-1.09% |
| 2025-03-06 |
中金新医药股票A |
1.3518 |
1.19% |
| 2025-03-05 |
中金新医药股票A |
1.3359 |
-0.40% |
| 2025-03-04 |
中金新医药股票A |
1.3413 |
0.40% |
| 2025-03-03 |
中金新医药股票A |
1.3360 |
0.16% |
| 2025-02-28 |
中金新医药股票A |
1.3339 |
-1.23% |
| 2025-02-27 |
中金新医药股票A |
1.3505 |
0.76% |
| 2025-02-26 |
中金新医药股票A |
1.3403 |
1.72% |
| 2025-02-25 |
中金新医药股票A |
1.3177 |
-1.45% |
| 2025-02-24 |
中金新医药股票A |
1.3371 |
-0.73% |
| 2025-02-21 |
中金新医药股票A |
1.3470 |
2.38% |
| 2025-02-20 |
中金新医药股票A |
1.3157 |
1.54% |
| 2025-02-19 |
中金新医药股票A |
1.2958 |
0.06% |
| 2025-02-18 |
中金新医药股票A |
1.2950 |
-0.92% |
| 2025-02-17 |
中金新医药股票A |
1.3070 |
-0.41% |
| 2025-02-14 |
中金新医药股票A |
1.3124 |
0.98% |
| 2025-02-13 |
中金新医药股票A |
1.2997 |
-0.54% |
| 2025-02-12 |
中金新医药股票A |
1.3067 |
0.32% |
| 2025-02-11 |
中金新医药股票A |
1.3025 |
0.10% |
| 2025-02-10 |
中金新医药股票A |
1.3012 |
0.43% |
| 2025-02-07 |
中金新医药股票A |
1.2956 |
1.00% |
| 2025-02-06 |
中金新医药股票A |
1.2828 |
0.63% |
| 2025-02-05 |
中金新医药股票A |
1.2748 |
-0.99% |
| 2025-01-27 |
中金新医药股票A |
1.2876 |
-0.05% |
| 2025-01-24 |
中金新医药股票A |
1.2883 |
0.23% |
| 2025-01-23 |
中金新医药股票A |
1.2853 |
-0.44% |
| 2025-01-22 |
中金新医药股票A |
1.2910 |
-0.40% |
| 2025-01-21 |
中金新医药股票A |
1.2962 |
0.24% |
| 2025-01-20 |
中金新医药股票A |
1.2931 |
1.10% |
| 2025-01-17 |
中金新医药股票A |
1.2790 |
0.47% |
| 2025-01-16 |
中金新医药股票A |
1.2730 |
0.66% |
| 2025-01-15 |
中金新医药股票A |
1.2646 |
-1.06% |
| 2025-01-14 |
中金新医药股票A |
1.2782 |
2.74% |
| 2025-01-13 |
中金新医药股票A |
1.2441 |
0.44% |
| 2025-01-10 |
中金新医药股票A |
1.2386 |
-1.02% |
| 2025-01-09 |
中金新医药股票A |
1.2514 |
-0.14% |
| 2025-01-08 |
中金新医药股票A |
1.2531 |
-0.71% |
| 2025-01-07 |
中金新医药股票A |
1.2621 |
-1.75% |
| 2025-01-06 |
中金新医药股票A |
1.2846 |
0.33% |
| 2025-01-03 |
中金新医药股票A |
1.2804 |
-0.59% |
| 2025-01-02 |
中金新医药股票A |
1.2880 |
-1.83% |
