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 |
| 2026-09-17 |
中金新医药股票C |
1.4508 |
0.67% |
| 2026-09-16 |
中金新医药股票C |
1.4412 |
0.46% |
| 2026-09-15 |
中金新医药股票C |
1.4346 |
-0.79% |
| 2026-09-14 |
中金新医药股票C |
1.4460 |
3.84% |
| 2026-09-11 |
中金新医药股票C |
1.3925 |
-1.63% |
| 2026-09-10 |
中金新医药股票C |
1.4156 |
-1.79% |
| 2026-09-09 |
中金新医药股票C |
1.4409 |
-1.43% |
| 2026-09-08 |
中金新医药股票C |
1.4615 |
0.95% |
| 2026-09-07 |
中金新医药股票C |
1.4477 |
-0.28% |
| 2026-09-04 |
中金新医药股票C |
1.4518 |
-1.16% |
| 2026-09-03 |
中金新医药股票C |
1.4689 |
1.59% |
| 2026-09-02 |
中金新医药股票C |
1.4459 |
-0.33% |
| 2026-09-01 |
中金新医药股票C |
1.4507 |
-0.91% |
| 2026-08-31 |
中金新医药股票C |
1.4640 |
-0.80% |
| 2026-08-28 |
中金新医药股票C |
1.4758 |
-1.32% |
| 2026-08-27 |
中金新医药股票C |
1.4955 |
0.73% |
| 2026-08-26 |
中金新医药股票C |
1.4846 |
-0.09% |
| 2026-08-25 |
中金新医药股票C |
1.4859 |
2.77% |
| 2026-08-24 |
中金新医药股票C |
1.4458 |
-4.19% |
| 2026-08-21 |
中金新医药股票C |
1.5064 |
-2.04% |
| 2026-08-20 |
中金新医药股票C |
1.5372 |
2.78% |
| 2026-08-19 |
中金新医药股票C |
1.4956 |
-2.60% |
| 2026-08-18 |
中金新医药股票C |
1.5356 |
0.16% |
| 2026-08-17 |
中金新医药股票C |
1.5331 |
1.51% |
| 2026-08-14 |
中金新医药股票C |
1.5103 |
-0.69% |
| 2026-08-13 |
中金新医药股票C |
1.5208 |
1.02% |
| 2026-08-12 |
中金新医药股票C |
1.5054 |
-0.32% |
| 2026-08-11 |
中金新医药股票C |
1.5102 |
0.49% |
| 2026-08-10 |
中金新医药股票C |
1.5029 |
0.37% |
| 2026-08-07 |
中金新医药股票C |
1.4974 |
6.53% |
| 2026-08-06 |
中金新医药股票C |
1.4056 |
-0.20% |
| 2026-08-05 |
中金新医药股票C |
1.4084 |
2.15% |
| 2026-08-04 |
中金新医药股票C |
1.3788 |
3.50% |
| 2026-08-03 |
中金新医药股票C |
1.3322 |
-2.19% |
| 2026-07-31 |
中金新医药股票C |
1.3620 |
1.41% |
| 2026-07-30 |
中金新医药股票C |
1.3431 |
-3.33% |
| 2026-07-29 |
中金新医药股票C |
1.3893 |
0.75% |
| 2026-07-28 |
中金新医药股票C |
1.3790 |
-2.22% |
| 2026-07-27 |
中金新医药股票C |
1.4103 |
1.22% |
| 2026-07-24 |
中金新医药股票C |
1.3933 |
-2.11% |
| 2026-07-23 |
中金新医药股票C |
1.4234 |
-0.02% |
| 2026-07-22 |
中金新医药股票C |
1.4237 |
-1.01% |
| 2026-07-21 |
中金新医药股票C |
1.4382 |
1.99% |
| 2026-07-20 |
中金新医药股票C |
1.4102 |
2.40% |
| 2026-07-17 |
中金新医药股票C |
1.3772 |
-6.70% |
| 2026-07-16 |
中金新医药股票C |
1.4761 |
-1.67% |
| 2026-07-15 |
中金新医药股票C |
1.5011 |
2.56% |
| 2026-07-14 |
中金新医药股票C |
1.4636 |
2.64% |
| 2026-07-13 |
中金新医药股票C |
1.4260 |
-2.26% |
| 2026-07-10 |
中金新医药股票C |
1.4589 |
1.49% |
| 2026-07-09 |
中金新医药股票C |
1.4375 |
1.78% |
| 2026-07-08 |
中金新医药股票C |
1.4123 |
-1.85% |
| 2026-07-07 |
中金新医药股票C |
1.4389 |
-3.77% |
| 2026-07-06 |
中金新医药股票C |
1.4932 |
0.03% |
| 2026-07-03 |
中金新医药股票C |
1.4927 |
2.81% |
| 2026-07-02 |
中金新医药股票C |
1.4519 |
-0.40% |
| 2026-07-01 |
中金新医药股票C |
1.4578 |
2.26% |
| 2026-06-30 |
中金新医药股票C |
1.4256 |
0.00% |
| 2026-06-29 |
中金新医药股票C |
1.4256 |
6.02% |
| 2026-06-26 |
中金新医药股票C |
1.3447 |
-2.14% |
| 2026-06-25 |
中金新医药股票C |
1.3741 |
0.99% |
| 2026-06-24 |
中金新医药股票C |
1.3606 |
3.09% |
| 2026-06-23 |
中金新医药股票C |
1.3198 |
0.08% |
| 2026-06-22 |
中金新医药股票C |
1.3188 |
-0.44% |
| 2026-06-18 |
中金新医药股票C |
1.3246 |
2.34% |
| 2026-06-17 |
中金新医药股票C |
1.2943 |
-0.30% |
| 2026-06-16 |
中金新医药股票C |
1.2982 |
-0.89% |
| 2026-06-15 |
中金新医药股票C |
1.3098 |
0.72% |
| 2026-06-12 |
中金新医药股票C |
1.3005 |
1.64% |
| 2026-06-11 |
中金新医药股票C |
1.2795 |
-0.03% |
| 2026-06-10 |
中金新医药股票C |
1.2799 |
0.76% |
| 2026-06-09 |
中金新医药股票C |
1.2702 |
1.25% |
| 2026-06-08 |
中金新医药股票C |
1.2545 |
-3.30% |
| 2026-06-05 |
中金新医药股票C |
1.2973 |
-1.41% |
| 2026-06-04 |
中金新医药股票C |
1.3158 |
-1.10% |
| 2026-06-03 |
中金新医药股票C |
1.3304 |
-0.76% |
| 2026-06-02 |
中金新医药股票C |
1.3406 |
-1.65% |
| 2026-06-01 |
中金新医药股票C |
1.3627 |
-2.47% |
| 2026-05-29 |
中金新医药股票C |
1.3972 |
1.29% |
| 2026-05-28 |
中金新医药股票C |
1.3794 |
-1.68% |
| 2026-05-27 |
中金新医药股票C |
1.4026 |
-0.19% |
| 2026-05-26 |
中金新医药股票C |
1.4053 |
-1.01% |
| 2026-05-25 |
中金新医药股票C |
1.4196 |
-0.42% |
| 2026-05-22 |
中金新医药股票C |
1.4256 |
-0.66% |
| 2026-05-21 |
中金新医药股票C |
1.4350 |
0.96% |
| 2026-05-20 |
中金新医药股票C |
1.4214 |
0.37% |
| 2026-05-19 |
中金新医药股票C |
1.4161 |
0.27% |
| 2026-05-18 |
中金新医药股票C |
1.4123 |
-1.69% |
| 2026-05-15 |
中金新医药股票C |
1.4362 |
-0.84% |
| 2026-05-14 |
中金新医药股票C |
1.4483 |
-1.85% |
| 2026-05-13 |
中金新医药股票C |
1.4756 |
-1.11% |
| 2026-05-12 |
中金新医药股票C |
1.4921 |
0.47% |
| 2026-05-11 |
中金新医药股票C |
1.4851 |
1.50% |
| 2026-05-08 |
中金新医药股票C |
1.4632 |
-1.46% |
| 2026-04-30 |
中金新医药股票C |
1.4788 |
0.62% |
| 2026-04-29 |
中金新医药股票C |
1.4697 |
-0.49% |
| 2026-04-28 |
中金新医药股票C |
1.4770 |
0.07% |
| 2026-04-27 |
中金新医药股票C |
1.4759 |
-0.21% |
| 2026-04-24 |
中金新医药股票C |
1.4790 |
-0.32% |
| 2026-04-23 |
中金新医药股票C |
1.4837 |
-2.90% |
| 2026-04-22 |
中金新医药股票C |
1.5268 |
0.73% |
| 2026-04-21 |
中金新医药股票C |
1.5157 |
-1.08% |
| 2026-04-20 |
中金新医药股票C |
1.5321 |
-0.43% |
| 2026-04-17 |
中金新医药股票C |
1.5387 |
-1.84% |
| 2026-04-16 |
中金新医药股票C |
1.5670 |
0.33% |
| 2026-04-15 |
中金新医药股票C |
1.5618 |
1.97% |
| 2026-04-14 |
中金新医药股票C |
1.5317 |
1.12% |
| 2026-04-13 |
中金新医药股票C |
1.5148 |
-0.60% |
| 2026-04-10 |
中金新医药股票C |
1.5240 |
0.47% |
| 2026-04-09 |
中金新医药股票C |
1.5168 |
-1.50% |
| 2026-04-08 |
中金新医药股票C |
1.5395 |
1.27% |
| 2026-04-07 |
中金新医药股票C |
1.5202 |
-0.63% |
| 2026-04-03 |
中金新医药股票C |
1.5299 |
-1.25% |
| 2026-04-02 |
中金新医药股票C |
1.5493 |
-0.33% |
| 2026-04-01 |
中金新医药股票C |
1.5545 |
5.79% |
| 2026-03-31 |
中金新医药股票C |
1.4694 |
-0.23% |
| 2026-03-30 |
中金新医药股票C |
1.4728 |
-0.07% |
| 2026-03-27 |
中金新医药股票C |
1.4739 |
5.22% |
| 2026-03-26 |
中金新医药股票C |
1.4008 |
-1.32% |
| 2026-03-25 |
中金新医药股票C |
1.4195 |
0.80% |
| 2026-03-24 |
中金新医药股票C |
1.4083 |
3.52% |
| 2026-03-23 |
中金新医药股票C |
1.3604 |
-4.10% |
| 2026-03-20 |
中金新医药股票C |
1.4185 |
-1.55% |
| 2026-03-19 |
中金新医药股票C |
1.4408 |
-1.86% |
| 2026-03-18 |
中金新医药股票C |
1.4681 |
1.14% |
