近一季国金鑫意医药消费A基金净值查询
查询指定日期范围国金鑫意医药消费A009507净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
国金鑫意医药消费A |
0.5954 |
-0.08% |
| 2024-04-23 |
国金鑫意医药消费A |
0.5959 |
-1.19% |
| 2024-04-22 |
国金鑫意医药消费A |
0.6031 |
-0.35% |
| 2024-04-19 |
国金鑫意医药消费A |
0.6052 |
-0.80% |
| 2024-04-18 |
国金鑫意医药消费A |
0.6101 |
-0.03% |
| 2024-04-17 |
国金鑫意医药消费A |
0.6103 |
0.64% |
| 2024-04-16 |
国金鑫意医药消费A |
0.6064 |
-1.59% |
| 2024-04-15 |
国金鑫意医药消费A |
0.6162 |
1.85% |
| 2024-04-12 |
国金鑫意医药消费A |
0.6050 |
-0.82% |
| 2024-04-11 |
国金鑫意医药消费A |
0.6100 |
0.54% |
| 2024-04-10 |
国金鑫意医药消费A |
0.6067 |
-1.04% |
| 2024-04-09 |
国金鑫意医药消费A |
0.6131 |
-0.02% |
| 2024-04-08 |
国金鑫意医药消费A |
0.6132 |
-2.20% |
| 2024-04-03 |
国金鑫意医药消费A |
0.6270 |
-0.67% |
| 2024-04-02 |
国金鑫意医药消费A |
0.6312 |
-1.28% |
| 2024-04-01 |
国金鑫意医药消费A |
0.6394 |
1.82% |
| 2024-03-29 |
国金鑫意医药消费A |
0.6280 |
0.22% |
| 2024-03-28 |
国金鑫意医药消费A |
0.6266 |
0.48% |
| 2024-03-27 |
国金鑫意医药消费A |
0.6236 |
-0.81% |
| 2024-03-26 |
国金鑫意医药消费A |
0.6287 |
0.43% |
| 2024-03-25 |
国金鑫意医药消费A |
0.6260 |
-0.76% |
| 2024-03-22 |
国金鑫意医药消费A |
0.6308 |
-1.67% |
| 2024-03-21 |
国金鑫意医药消费A |
0.6415 |
0.41% |
| 2024-03-20 |
国金鑫意医药消费A |
0.6389 |
-0.56% |
| 2024-03-19 |
国金鑫意医药消费A |
0.6425 |
0.06% |
| 2024-03-18 |
国金鑫意医药消费A |
0.6421 |
0.83% |
| 2024-03-15 |
国金鑫意医药消费A |
0.6368 |
0.27% |
| 2024-03-14 |
国金鑫意医药消费A |
0.6351 |
0.08% |
| 2024-03-13 |
国金鑫意医药消费A |
0.6346 |
-0.63% |
| 2024-03-12 |
国金鑫意医药消费A |
0.6386 |
2.77% |
| 2024-03-11 |
国金鑫意医药消费A |
0.6214 |
3.51% |
| 2024-03-08 |
国金鑫意医药消费A |
0.6003 |
0.32% |
| 2024-03-07 |
国金鑫意医药消费A |
0.5984 |
-2.13% |
| 2024-03-06 |
国金鑫意医药消费A |
0.6114 |
-0.62% |
| 2024-03-05 |
国金鑫意医药消费A |
0.6152 |
0.07% |
| 2024-03-04 |
国金鑫意医药消费A |
0.6148 |
0.80% |
| 2024-03-01 |
国金鑫意医药消费A |
0.6099 |
0.23% |
| 2024-02-29 |
国金鑫意医药消费A |
0.6085 |
2.61% |
| 2024-02-28 |
国金鑫意医药消费A |
0.5930 |
-1.05% |
| 2024-02-27 |
国金鑫意医药消费A |
0.5993 |
0.07% |
| 2024-02-26 |
国金鑫意医药消费A |
0.5989 |
-0.84% |
| 2024-02-23 |
国金鑫意医药消费A |
0.6040 |
0.18% |
| 2024-02-22 |
国金鑫意医药消费A |
0.6029 |
0.23% |
| 2024-02-21 |
国金鑫意医药消费A |
0.6015 |
3.30% |
| 2024-02-20 |
国金鑫意医药消费A |
0.5823 |
-0.75% |
| 2024-02-19 |
国金鑫意医药消费A |
0.5867 |
0.22% |
| 2024-02-08 |
国金鑫意医药消费A |
0.5854 |
-0.37% |
| 2024-02-07 |
国金鑫意医药消费A |
0.5876 |
1.96% |
| 2024-02-06 |
国金鑫意医药消费A |
0.5763 |
4.90% |
| 2024-02-05 |
国金鑫意医药消费A |
0.5494 |
0.92% |
| 2024-02-02 |
国金鑫意医药消费A |
0.5444 |
-1.57% |
| 2024-02-01 |
国金鑫意医药消费A |
0.5531 |
0.95% |
| 2024-01-31 |
国金鑫意医药消费A |
0.5479 |
-1.86% |
| 2024-01-30 |
国金鑫意医药消费A |
0.5583 |
-2.79% |
| 2024-01-29 |
国金鑫意医药消费A |
0.5743 |
-0.21% |
| 2024-01-26 |
国金鑫意医药消费A |
0.5755 |
-1.93% |
| 2024-01-25 |
国金鑫意医药消费A |
0.5868 |
1.86% |
