近一年中金新医药股票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% |
| 2024-02-07 |
中金新医药C |
1.3326 |
2.67% |
| 2024-02-06 |
中金新医药C |
1.2980 |
6.71% |
| 2024-02-05 |
中金新医药C |
1.2164 |
-0.54% |
| 2024-02-02 |
中金新医药C |
1.2230 |
-2.03% |
| 2024-02-01 |
中金新医药C |
1.2484 |
-0.06% |
| 2024-01-31 |
中金新医药C |
1.2492 |
-3.12% |
| 2024-01-30 |
中金新医药C |
1.2894 |
-3.08% |
| 2024-01-29 |
中金新医药C |
1.3304 |
-0.63% |
| 2024-01-26 |
中金新医药C |
1.3388 |
-0.92% |
| 2024-01-25 |
中金新医药C |
1.3512 |
1.01% |
| 2024-01-24 |
中金新医药C |
1.3377 |
0.36% |
| 2024-01-23 |
中金新医药C |
1.3329 |
0.37% |
| 2024-01-22 |
中金新医药C |
1.3280 |
-3.72% |
| 2024-01-19 |
中金新医药C |
1.3793 |
-0.19% |
| 2024-01-18 |
中金新医药C |
1.3819 |
0.35% |
| 2024-01-17 |
中金新医药C |
1.3771 |
-2.18% |
| 2024-01-16 |
中金新医药C |
1.4078 |
-0.01% |
| 2024-01-15 |
中金新医药C |
1.4080 |
0.77% |
| 2024-01-12 |
中金新医药C |
1.3973 |
-0.75% |
| 2024-01-11 |
中金新医药C |
1.4079 |
0.31% |
| 2024-01-10 |
中金新医药C |
1.4036 |
-0.90% |
| 2024-01-09 |
中金新医药C |
1.4164 |
0.59% |
| 2024-01-08 |
中金新医药C |
1.4081 |
-1.43% |
| 2024-01-05 |
中金新医药C |
1.4285 |
-2.44% |
| 2024-01-04 |
中金新医药C |
1.4643 |
-0.99% |
| 2024-01-03 |
中金新医药C |
1.4790 |
0.15% |
| 2024-01-02 |
中金新医药C |
1.4768 |
0.09% |
| 2023-12-29 |
中金新医药C |
1.4754 |
1.60% |
| 2023-12-28 |
中金新医药C |
1.4521 |
-0.04% |
| 2023-12-27 |
中金新医药C |
1.4527 |
0.97% |
| 2023-12-26 |
中金新医药C |
1.4388 |
-1.05% |
| 2023-12-25 |
中金新医药C |
1.4541 |
0.77% |
| 2023-12-22 |
中金新医药C |
1.4430 |
-1.08% |
| 2023-12-21 |
中金新医药C |
1.4588 |
0.30% |
| 2023-12-20 |
中金新医药C |
1.4545 |
-0.75% |
| 2023-12-19 |
中金新医药C |
1.4655 |
-0.66% |
| 2023-12-18 |
中金新医药C |
1.4752 |
0.33% |
| 2023-12-15 |
中金新医药C |
1.4703 |
-1.45% |
| 2023-12-14 |
中金新医药C |
1.4919 |
-0.47% |
| 2023-12-13 |
中金新医药C |
1.4990 |
-0.08% |
| 2023-12-12 |
中金新医药C |
1.5002 |
-0.38% |
| 2023-12-11 |
中金新医药C |
1.5059 |
0.80% |
| 2023-12-08 |
中金新医药C |
1.4939 |
0.78% |
| 2023-12-07 |
中金新医药C |
1.4823 |
-0.62% |
| 2023-12-06 |
中金新医药C |
1.4916 |
-0.63% |
| 2023-12-05 |
中金新医药C |
1.5011 |
-0.53% |
| 2023-12-04 |
中金新医药C |
1.5091 |
-1.06% |
| 2023-12-01 |
中金新医药C |
1.5253 |
-0.07% |
| 2023-11-30 |
中金新医药C |
1.5263 |
1.06% |
| 2023-11-29 |
中金新医药C |
1.5103 |
-0.50% |
| 2023-11-28 |
中金新医药C |
1.5179 |
1.55% |
| 2023-11-27 |
中金新医药C |
1.4948 |
-0.18% |
| 2023-11-24 |
中金新医药C |
1.4975 |
0.34% |
| 2023-11-23 |
中金新医药C |
1.4925 |
0.60% |
| 2023-11-22 |
中金新医药C |
1.4836 |
-0.72% |
| 2023-11-20 |
中金新医药C |
1.4959 |
1.55% |
| 2023-11-17 |
中金新医药C |
1.4731 |
0.91% |
| 2023-11-16 |
中金新医药C |
1.4598 |
-1.11% |
| 2023-11-15 |
中金新医药C |
1.4762 |
0.13% |
| 2023-11-14 |
中金新医药C |
1.4743 |
-0.01% |
| 2023-11-13 |
中金新医药C |
1.4744 |
-0.69% |
| 2023-11-10 |
中金新医药C |
1.4846 |
0.60% |
| 2023-11-09 |
中金新医药C |
1.4757 |
-0.81% |
| 2023-11-08 |
中金新医药C |
1.4877 |
0.98% |
| 2023-11-07 |
中金新医药C |
1.4733 |
-0.64% |
| 2023-11-06 |
中金新医药C |
1.4828 |
1.28% |
| 2023-11-03 |
中金新医药C |
1.4640 |
0.38% |
| 2023-11-02 |
中金新医药C |
1.4585 |
-0.63% |
| 2023-11-01 |
中金新医药C |
1.4677 |
-0.04% |
| 2023-10-31 |
中金新医药C |
1.4683 |
-0.76% |
| 2023-10-30 |
中金新医药C |
1.4796 |
1.18% |
| 2023-10-27 |
中金新医药C |
1.4623 |
4.21% |
| 2023-10-26 |
中金新医药C |
1.4032 |
1.44% |
| 2023-10-25 |
中金新医药C |
1.3833 |
-1.26% |
| 2023-10-24 |
中金新医药C |
1.4009 |
0.89% |
| 2023-10-23 |
中金新医药C |
1.3886 |
0.01% |
| 2023-10-20 |
中金新医药C |
1.3884 |
-1.24% |
| 2023-10-19 |
中金新医药C |
1.4059 |
-1.69% |
| 2023-10-18 |
中金新医药C |
1.4301 |
-1.79% |
| 2023-10-17 |
中金新医药C |
1.4562 |
-0.08% |
| 2023-10-16 |
中金新医药C |
1.4574 |
-1.45% |
| 2023-10-13 |
中金新医药C |
1.4788 |
0.05% |
| 2023-10-12 |
中金新医药C |
1.4781 |
0.03% |
| 2023-10-11 |
中金新医药C |
1.4777 |
0.73% |
| 2023-10-10 |
中金新医药C |
1.4670 |
-1.43% |
| 2023-10-09 |
中金新医药C |
1.4883 |
-1.55% |
| 2023-09-28 |
中金新医药C |
1.5117 |
0.04% |
| 2023-09-27 |
中金新医药C |
1.5111 |
1.37% |
| 2023-09-26 |
中金新医药C |
1.4907 |
0.04% |
| 2023-09-25 |
中金新医药C |
1.4901 |
1.42% |
| 2023-09-22 |
中金新医药C |
1.4692 |
0.36% |
| 2023-09-21 |
中金新医药C |
1.4639 |
-0.63% |
| 2023-09-20 |
中金新医药C |
1.4732 |
-0.73% |
| 2023-09-19 |
中金新医药C |
1.4841 |
-0.48% |
| 2023-09-18 |
中金新医药C |
1.4913 |
1.02% |
| 2023-09-15 |
中金新医药C |
1.4762 |
1.56% |
| 2023-09-14 |
中金新医药C |
1.4535 |
0.17% |
| 2023-09-13 |
中金新医药C |
1.4510 |
-0.65% |
| 2023-09-12 |
中金新医药C |
1.4605 |
0.76% |
| 2023-09-11 |
中金新医药C |
1.4495 |
3.01% |
| 2023-09-08 |
中金新医药C |
1.4071 |
0.09% |
| 2023-09-07 |
中金新医药C |
1.4059 |
-1.28% |
| 2023-09-06 |
中金新医药C |
1.4241 |
-1.34% |
| 2023-09-05 |
中金新医药C |
1.4434 |
-0.01% |
| 2023-09-04 |
中金新医药C |
1.4436 |
-0.06% |
| 2023-09-01 |
中金新医药C |
1.4445 |
-0.93% |
| 2023-08-31 |
中金新医药C |
1.4580 |
-0.03% |
| 2023-08-30 |
中金新医药C |
1.4585 |
-0.18% |
| 2023-08-29 |
中金新医药C |
1.4611 |
1.93% |
| 2023-08-28 |
中金新医药C |
1.4335 |
-0.17% |
| 2023-08-25 |
中金新医药C |
1.4360 |
-0.60% |
| 2023-08-24 |
中金新医药C |
1.4447 |
1.21% |
| 2023-08-23 |
中金新医药C |
1.4274 |
-1.05% |
| 2023-08-22 |
中金新医药C |
1.4426 |
-0.02% |
| 2023-08-21 |
中金新医药C |
1.4429 |
-0.70% |
| 2023-08-18 |
中金新医药C |
1.4531 |
-2.50% |
| 2023-08-17 |
中金新医药C |
1.4904 |
-0.10% |
| 2023-08-16 |
中金新医药C |
1.4919 |
-0.83% |
| 2023-08-15 |
中金新医药C |
1.5044 |
0.23% |
| 2023-08-14 |
中金新医药C |
1.5009 |
1.20% |
| 2023-08-11 |
中金新医药C |
1.4831 |
-0.80% |
| 2023-08-10 |
中金新医药C |
1.4951 |
-0.33% |
| 2023-08-09 |
中金新医药C |
1.5000 |
-0.07% |
| 2023-08-08 |
中金新医药C |
1.5010 |
1.56% |
| 2023-08-07 |
中金新医药C |
1.4779 |
-1.70% |
| 2023-08-04 |
中金新医药C |
1.5035 |
0.14% |
| 2023-08-03 |
中金新医药C |
1.5014 |
1.67% |
| 2023-08-02 |
中金新医药C |
1.4768 |
-1.63% |
| 2023-08-01 |
中金新医药C |
1.5013 |
-0.69% |
| 2023-07-31 |
中金新医药C |
1.5117 |
-3.01% |
| 2023-07-28 |
中金新医药C |
1.5586 |
0.75% |
| 2023-07-27 |
中金新医药C |
1.5470 |
-0.53% |
| 2023-07-26 |
中金新医药C |
1.5553 |
0.07% |
| 2023-07-25 |
中金新医药C |
1.5542 |
-0.19% |
| 2023-07-24 |
中金新医药C |
1.5571 |
0.95% |
| 2023-07-21 |
中金新医药C |
1.5425 |
0.39% |
| 2023-07-20 |
中金新医药C |
1.5365 |
-0.90% |
| 2023-07-19 |
中金新医药C |
1.5504 |
-0.48% |
| 2023-07-18 |
中金新医药C |
1.5579 |
-0.71% |
| 2023-07-17 |
中金新医药C |
1.5690 |
0.55% |
| 2023-07-14 |
中金新医药C |
1.5604 |
-0.96% |
| 2023-07-13 |
中金新医药C |
1.5756 |
0.16% |
| 2023-07-12 |
中金新医药C |
1.5731 |
-1.14% |
| 2023-07-11 |
中金新医药C |
1.5913 |
0.78% |
| 2023-07-10 |
中金新医药C |
1.5790 |
-0.85% |
| 2023-07-07 |
中金新医药C |
1.5925 |
0.19% |
| 2023-07-06 |
中金新医药C |
1.5895 |
-1.83% |
| 2023-07-05 |
中金新医药C |
1.6192 |
-0.41% |
| 2023-07-04 |
中金新医药C |
1.6259 |
0.14% |
| 2023-07-03 |
中金新医药C |
1.6237 |
-1.48% |
| 2023-06-30 |
中金新医药C |
1.6481 |
0.41% |
| 2023-06-29 |
中金新医药C |
1.6414 |
1.14% |
| 2023-06-28 |
中金新医药C |
1.6229 |
0.18% |
| 2023-06-27 |
中金新医药C |
1.6200 |
1.40% |
| 2023-06-26 |
中金新医药C |
1.5977 |
-0.84% |
| 2023-06-21 |
中金新医药C |
1.6113 |
-1.72% |
| 2023-06-20 |
中金新医药C |
1.6395 |
-0.76% |
| 2023-06-19 |
中金新医药C |
1.6520 |
0.47% |
| 2023-06-16 |
中金新医药C |
1.6443 |
-0.29% |
| 2023-06-15 |
中金新医药C |
1.6491 |
0.39% |
| 2023-06-14 |
中金新医药C |
1.6427 |
1.63% |
| 2023-06-13 |
中金新医药C |
1.6163 |
-0.77% |
| 2023-06-12 |
中金新医药C |
1.6288 |
-0.83% |
| 2023-06-09 |
中金新医药C |
1.6424 |
0.35% |
| 2023-06-08 |
中金新医药C |
1.6367 |
-0.79% |
| 2023-06-07 |
中金新医药C |
1.6498 |
-0.27% |
| 2023-06-06 |
中金新医药C |
1.6543 |
-1.73% |
| 2023-06-05 |
中金新医药C |
1.6835 |
0.54% |
| 2023-06-02 |
中金新医药C |
1.6744 |
0.02% |
| 2023-06-01 |
中金新医药C |
1.6741 |
-0.86% |
| 2023-05-31 |
中金新医药C |
1.6887 |
-1.26% |
| 2023-05-30 |
中金新医药C |
1.7103 |
-0.81% |
| 2023-05-29 |
中金新医药C |
1.7243 |
0.26% |
| 2023-05-26 |
中金新医药C |
1.7198 |
1.72% |
| 2023-05-25 |
中金新医药C |
1.6908 |
-0.23% |
| 2023-05-24 |
中金新医药C |
1.6947 |
-1.71% |
| 2023-05-23 |
中金新医药C |
1.7242 |
0.14% |
| 2023-05-22 |
中金新医药C |
1.7218 |
0.32% |
| 2023-05-19 |
中金新医药C |
1.7163 |
2.37% |
| 2023-05-18 |
中金新医药C |
1.6765 |
-0.54% |
| 2023-05-17 |
中金新医药C |
1.6856 |
0.01% |
| 2023-05-16 |
中金新医药C |
1.6855 |
1.01% |
| 2023-05-15 |
中金新医药C |
1.6687 |
1.37% |
| 2023-05-12 |
中金新医药C |
1.6461 |
-0.08% |
| 2023-05-11 |
中金新医药C |
1.6474 |
-0.54% |
| 2023-05-10 |
中金新医药C |
1.6564 |
-0.38% |
| 2023-05-09 |
中金新医药C |
1.6628 |
-1.38% |
| 2023-05-08 |
中金新医药C |
1.6861 |
-0.70% |
