近一季中金新医药股票C基金净值查询
查询指定日期范围中金新医药C007005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
中金新医药C |
1.4571 |
2.80% |
| 2024-04-30 |
中金新医药C |
1.4174 |
0.07% |
| 2024-04-29 |
中金新医药C |
1.4164 |
0.74% |
| 2024-04-26 |
中金新医药C |
1.4060 |
1.19% |
| 2024-04-25 |
中金新医药C |
1.3894 |
0.72% |
| 2024-04-24 |
中金新医药C |
1.3795 |
0.20% |
| 2024-04-23 |
中金新医药C |
1.3767 |
2.01% |
| 2024-04-22 |
中金新医药C |
1.3496 |
1.15% |
| 2024-04-19 |
中金新医药C |
1.3342 |
-0.39% |
| 2024-04-18 |
中金新医药C |
1.3394 |
0.19% |
| 2024-04-17 |
中金新医药C |
1.3368 |
0.73% |
| 2024-04-16 |
中金新医药C |
1.3271 |
-1.26% |
| 2024-04-15 |
中金新医药C |
1.3441 |
0.79% |
| 2024-04-12 |
中金新医药C |
1.3335 |
-0.08% |
| 2024-04-11 |
中金新医药C |
1.3346 |
-0.04% |
| 2024-04-10 |
中金新医药C |
1.3352 |
-0.74% |
| 2024-04-09 |
中金新医药C |
1.3452 |
1.30% |
| 2024-04-08 |
中金新医药C |
1.3280 |
-1.09% |
| 2024-04-03 |
中金新医药C |
1.3426 |
0.08% |
| 2024-04-02 |
中金新医药C |
1.3415 |
-1.40% |
| 2024-04-01 |
中金新医药C |
1.3606 |
0.92% |
| 2024-03-29 |
中金新医药C |
1.3482 |
0.48% |
| 2024-03-28 |
中金新医药C |
1.3417 |
-0.22% |
| 2024-03-27 |
中金新医药C |
1.3446 |
-0.13% |
| 2024-03-26 |
中金新医药C |
1.3464 |
-0.33% |
| 2024-03-25 |
中金新医药C |
1.3509 |
-1.30% |
| 2024-03-22 |
中金新医药C |
1.3687 |
-0.88% |
| 2024-03-21 |
中金新医药C |
1.3809 |
-0.72% |
| 2024-03-20 |
中金新医药C |
1.3909 |
-0.37% |
| 2024-03-19 |
中金新医药C |
1.3960 |
-1.11% |
| 2024-03-18 |
中金新医药C |
1.4117 |
0.71% |
| 2024-03-15 |
中金新医药C |
1.4018 |
0.81% |
| 2024-03-14 |
中金新医药C |
1.3906 |
0.99% |
| 2024-03-13 |
中金新医药C |
1.3770 |
-0.45% |
| 2024-03-12 |
中金新医药C |
1.3832 |
1.18% |
| 2024-03-11 |
中金新医药C |
1.3671 |
2.14% |
| 2024-03-08 |
中金新医药C |
1.3384 |
0.94% |
| 2024-03-07 |
中金新医药C |
1.3260 |
-2.23% |
| 2024-03-06 |
中金新医药C |
1.3562 |
-0.74% |
| 2024-03-05 |
中金新医药C |
1.3663 |
0.13% |
| 2024-03-04 |
中金新医药C |
1.3645 |
0.79% |
| 2024-03-01 |
中金新医药C |
1.3538 |
-0.48% |
| 2024-02-29 |
中金新医药C |
1.3603 |
1.94% |
| 2024-02-28 |
中金新医药C |
1.3344 |
-1.53% |
| 2024-02-27 |
中金新医药C |
1.3552 |
0.98% |
| 2024-02-26 |
中金新医药C |
1.3420 |
0.49% |
| 2024-02-23 |
中金新医药C |
1.3355 |
-0.32% |
| 2024-02-22 |
中金新医药C |
1.3398 |
-0.24% |
| 2024-02-21 |
中金新医药C |
1.3430 |
-0.32% |
| 2024-02-20 |
中金新医药C |
1.3473 |
0.55% |
| 2024-02-19 |
中金新医药C |
1.3399 |
0.14% |
| 2024-02-08 |
中金新医药C |
1.3380 |
0.41% |
