近半年中金新医药股票C|中金新医药C基金净值查询
查询指定日期范围中金新医药股票C007005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C |
1.5006 |
-1.70% |
| 2025-12-15 |
中金新医药股票C |
1.5266 |
-2.59% |
| 2025-12-12 |
中金新医药股票C |
1.5672 |
0.95% |
| 2025-12-11 |
中金新医药股票C |
1.5525 |
-0.29% |
| 2025-12-10 |
中金新医药股票C |
1.5570 |
0.24% |
| 2025-12-09 |
中金新医药股票C |
1.5533 |
-0.63% |
| 2025-12-08 |
中金新医药股票C |
1.5632 |
-0.03% |
| 2025-12-05 |
中金新医药股票C |
1.5637 |
0.38% |
| 2025-12-04 |
中金新医药股票C |
1.5578 |
0.78% |
| 2025-12-03 |
中金新医药股票C |
1.5458 |
-0.62% |
| 2025-12-02 |
中金新医药股票C |
1.5554 |
-1.44% |
| 2025-12-01 |
中金新医药股票C |
1.5782 |
-0.26% |
| 2025-11-28 |
中金新医药股票C |
1.5823 |
0.07% |
| 2025-11-27 |
中金新医药股票C |
1.5812 |
-0.41% |
| 2025-11-26 |
中金新医药股票C |
1.5877 |
0.42% |
| 2025-11-25 |
中金新医药股票C |
1.5811 |
1.18% |
| 2025-11-24 |
中金新医药股票C |
1.5626 |
1.64% |
| 2025-11-21 |
中金新医药股票C |
1.5374 |
-2.17% |
| 2025-11-20 |
中金新医药股票C |
1.5715 |
0.28% |
| 2025-11-19 |
中金新医药股票C |
1.5671 |
-1.02% |
| 2025-11-18 |
中金新医药股票C |
1.5832 |
-0.33% |
| 2025-11-17 |
中金新医药股票C |
1.5884 |
-1.87% |
| 2025-11-14 |
中金新医药股票C |
1.6187 |
-1.02% |
| 2025-11-13 |
中金新医药股票C |
1.6354 |
1.61% |
| 2025-11-12 |
中金新医药股票C |
1.6095 |
1.12% |
| 2025-11-11 |
中金新医药股票C |
1.5917 |
-0.34% |
| 2025-11-10 |
中金新医药股票C |
1.5972 |
1.20% |
| 2025-11-07 |
中金新医药股票C |
1.5782 |
-0.84% |
| 2025-11-06 |
中金新医药股票C |
1.5916 |
0.42% |
| 2025-11-05 |
中金新医药股票C |
1.5850 |
-0.20% |
| 2025-11-04 |
中金新医药股票C |
1.5882 |
-2.13% |
| 2025-11-03 |
中金新医药股票C |
1.6228 |
-0.56% |
| 2025-10-31 |
中金新医药股票C |
1.6319 |
1.39% |
| 2025-10-30 |
中金新医药股票C |
1.6095 |
-2.65% |
| 2025-10-29 |
中金新医药股票C |
1.6533 |
-0.42% |
| 2025-10-28 |
中金新医药股票C |
1.6603 |
-0.77% |
| 2025-10-27 |
中金新医药股票C |
1.6731 |
0.57% |
| 2025-10-24 |
中金新医药股票C |
1.6637 |
1.77% |
| 2025-10-23 |
中金新医药股票C |
1.6348 |
-0.46% |
| 2025-10-22 |
中金新医药股票C |
1.6424 |
-0.91% |
| 2025-10-21 |
中金新医药股票C |
1.6575 |
1.41% |
| 2025-10-20 |
中金新医药股票C |
1.6344 |
1.01% |
| 2025-10-17 |
中金新医药股票C |
1.6181 |
-2.13% |
| 2025-10-16 |
中金新医药股票C |
1.6534 |
0.38% |
| 2025-10-15 |
中金新医药股票C |
1.6471 |
1.95% |
| 2025-10-14 |
中金新医药股票C |
1.6156 |
-3.30% |
| 2025-10-13 |
中金新医药股票C |
1.6707 |
-1.63% |
| 2025-10-10 |
中金新医药股票C |
1.6983 |
-2.60% |
| 2025-10-09 |
中金新医药股票C |
1.7437 |
0.14% |
| 2025-09-30 |
中金新医药股票C |
1.7413 |
2.17% |
| 2025-09-29 |
中金新医药股票C |
1.7043 |
-0.04% |
| 2025-09-26 |
中金新医药股票C |
1.7049 |
-2.26% |
| 2025-09-25 |
中金新医药股票C |
1.7443 |
0.99% |
| 2025-09-24 |
中金新医药股票C |
1.7272 |
1.91% |
| 2025-09-23 |
中金新医药股票C |
1.6948 |
-1.92% |
| 2025-09-22 |
中金新医药股票C |
1.7280 |
0.89% |
| 2025-09-19 |
中金新医药股票C |
1.7128 |
-0.76% |
| 2025-09-18 |
中金新医药股票C |
1.7260 |
0.05% |
| 2025-09-17 |
中金新医药股票C |
1.7252 |
0.15% |
| 2025-09-16 |
中金新医药股票C |
1.7227 |
0.48% |
| 2025-09-15 |
中金新医药股票C |
1.7145 |
-0.20% |
| 2025-09-12 |
中金新医药股票C |
1.7179 |
0.67% |
| 2025-09-11 |
中金新医药股票C |
1.7064 |
-0.29% |
| 2025-09-10 |
中金新医药股票C |
1.7113 |
-0.51% |
| 2025-09-09 |
中金新医药股票C |
1.7201 |
-2.22% |
| 2025-09-08 |
中金新医药股票C |
1.7591 |
1.94% |
| 2025-09-05 |
中金新医药股票C |
1.7256 |
3.37% |
| 2025-09-04 |
中金新医药股票C |
1.6693 |
-4.35% |
| 2025-09-03 |
中金新医药股票C |
1.7452 |
2.01% |
| 2025-09-02 |
中金新医药股票C |
1.7108 |
-0.69% |
| 2025-09-01 |
中金新医药股票C |
1.7227 |
2.74% |
| 2025-08-29 |
中金新医药股票C |
1.6767 |
2.35% |
| 2025-08-28 |
中金新医药股票C |
1.6382 |
-0.16% |
| 2025-08-27 |
中金新医药股票C |
1.6408 |
-2.35% |
| 2025-08-26 |
中金新医药股票C |
1.6803 |
-0.93% |
| 2025-08-25 |
中金新医药股票C |
1.6960 |
1.25% |
| 2025-08-22 |
中金新医药股票C |
1.6750 |
1.23% |
| 2025-08-21 |
中金新医药股票C |
1.6547 |
1.06% |
| 2025-08-20 |
中金新医药股票C |
1.6374 |
0.08% |
| 2025-08-19 |
中金新医药股票C |
1.6361 |
-0.37% |
| 2025-08-18 |
中金新医药股票C |
1.6422 |
1.39% |
| 2025-08-15 |
中金新医药股票C |
1.6197 |
0.67% |
| 2025-08-14 |
中金新医药股票C |
1.6090 |
-0.74% |
| 2025-08-13 |
中金新医药股票C |
1.6210 |
1.82% |
| 2025-08-12 |
中金新医药股票C |
1.5920 |
-0.12% |
| 2025-08-11 |
中金新医药股票C |
1.5939 |
1.21% |
| 2025-08-08 |
中金新医药股票C |
1.5748 |
-0.51% |
| 2025-08-07 |
中金新医药股票C |
1.5828 |
-1.54% |
| 2025-08-06 |
中金新医药股票C |
1.6075 |
-0.20% |
| 2025-08-05 |
中金新医药股票C |
1.6108 |
0.90% |
| 2025-08-04 |
中金新医药股票C |
1.5965 |
0.16% |
| 2025-08-01 |
中金新医药股票C |
1.5940 |
-1.18% |
| 2025-07-31 |
中金新医药股票C |
1.6130 |
-0.80% |
| 2025-07-30 |
中金新医药股票C |
1.6260 |
-0.99% |
| 2025-07-29 |
中金新医药股票C |
1.6422 |
2.41% |
| 2025-07-28 |
中金新医药股票C |
1.6036 |
1.69% |
| 2025-07-25 |
中金新医药股票C |
1.5769 |
-0.20% |
| 2025-07-24 |
中金新医药股票C |
1.5801 |
0.55% |
| 2025-07-23 |
中金新医药股票C |
1.5715 |
-0.24% |
| 2025-07-22 |
中金新医药股票C |
1.5753 |
0.54% |
| 2025-07-21 |
中金新医药股票C |
1.5669 |
-0.92% |
| 2025-07-18 |
中金新医药股票C |
1.5815 |
1.08% |
| 2025-07-17 |
中金新医药股票C |
1.5646 |
2.69% |
| 2025-07-16 |
中金新医药股票C |
1.5236 |
0.23% |
| 2025-07-15 |
中金新医药股票C |
1.5201 |
1.34% |
| 2025-07-14 |
中金新医药股票C |
1.5000 |
0.91% |
| 2025-07-11 |
中金新医药股票C |
1.4864 |
1.73% |
| 2025-07-10 |
中金新医药股票C |
1.4611 |
0.32% |
| 2025-07-09 |
中金新医药股票C |
1.4564 |
1.28% |
| 2025-07-08 |
中金新医药股票C |
1.4380 |
-0.54% |
| 2025-07-07 |
中金新医药股票C |
1.4458 |
-1.05% |
| 2025-07-04 |
中金新医药股票C |
1.4612 |
0.27% |
| 2025-07-03 |
中金新医药股票C |
1.4573 |
1.37% |
| 2025-07-02 |
中金新医药股票C |
1.4376 |
-2.00% |
| 2025-07-01 |
中金新医药股票C |
1.4670 |
2.19% |
| 2025-06-30 |
中金新医药股票C |
1.4355 |
0.60% |
| 2025-06-27 |
中金新医药股票C |
1.4269 |
-0.40% |
| 2025-06-26 |
中金新医药股票C |
1.4326 |
-1.22% |
| 2025-06-25 |
中金新医药股票C |
1.4503 |
1.11% |
| 2025-06-24 |
中金新医药股票C |
1.4344 |
0.72% |
| 2025-06-23 |
中金新医药股票C |
1.4242 |
0.62% |
| 2025-06-20 |
中金新医药股票C |
1.4154 |
-0.27% |
| 2025-06-19 |
中金新医药股票C |
1.4193 |
-1.20% |
| 2025-06-18 |
中金新医药股票C |
1.4365 |
-0.12% |
