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 |
| 2026-09-16 |
国金鑫意医药消费A |
0.5291 |
-0.21% |
| 2026-09-15 |
国金鑫意医药消费A |
0.5302 |
-0.92% |
| 2026-09-14 |
国金鑫意医药消费A |
0.5351 |
1.71% |
| 2026-09-11 |
国金鑫意医药消费A |
0.5261 |
-1.59% |
| 2026-09-10 |
国金鑫意医药消费A |
0.5346 |
-0.98% |
| 2026-09-09 |
国金鑫意医药消费A |
0.5399 |
-0.44% |
| 2026-09-08 |
国金鑫意医药消费A |
0.5423 |
0.31% |
| 2026-09-07 |
国金鑫意医药消费A |
0.5406 |
-0.90% |
| 2026-09-04 |
国金鑫意医药消费A |
0.5455 |
0.42% |
| 2026-09-03 |
国金鑫意医药消费A |
0.5432 |
0.17% |
| 2026-09-02 |
国金鑫意医药消费A |
0.5423 |
-0.48% |
| 2026-09-01 |
国金鑫意医药消费A |
0.5449 |
0.04% |
| 2026-08-31 |
国金鑫意医药消费A |
0.5447 |
-1.21% |
| 2026-08-28 |
国金鑫意医药消费A |
0.5513 |
-0.33% |
| 2026-08-27 |
国金鑫意医药消费A |
0.5531 |
0.62% |
| 2026-08-26 |
国金鑫意医药消费A |
0.5497 |
0.00% |
| 2026-08-25 |
国金鑫意医药消费A |
0.5497 |
0.97% |
| 2026-08-24 |
国金鑫意医药消费A |
0.5444 |
-2.05% |
| 2026-08-21 |
国金鑫意医药消费A |
0.5558 |
-2.27% |
| 2026-08-20 |
国金鑫意医药消费A |
0.5684 |
1.96% |
| 2026-08-19 |
国金鑫意医药消费A |
0.5575 |
-2.06% |
| 2026-08-18 |
国金鑫意医药消费A |
0.5692 |
-0.04% |
| 2026-08-17 |
国金鑫意医药消费A |
0.5694 |
0.94% |
| 2026-08-14 |
国金鑫意医药消费A |
0.5641 |
-1.19% |
| 2026-08-13 |
国金鑫意医药消费A |
0.5708 |
0.16% |
| 2026-08-12 |
国金鑫意医药消费A |
0.5699 |
-0.19% |
| 2026-08-11 |
国金鑫意医药消费A |
0.5710 |
-0.51% |
| 2026-08-10 |
国金鑫意医药消费A |
0.5739 |
3.00% |
| 2026-08-07 |
国金鑫意医药消费A |
0.5572 |
3.41% |
| 2026-08-06 |
国金鑫意医药消费A |
0.5388 |
-0.66% |
| 2026-08-05 |
国金鑫意医药消费A |
0.5424 |
0.93% |
| 2026-08-04 |
国金鑫意医药消费A |
0.5374 |
1.93% |
| 2026-08-03 |
国金鑫意医药消费A |
0.5272 |
-0.62% |
| 2026-07-31 |
国金鑫意医药消费A |
0.5305 |
0.76% |
| 2026-07-30 |
国金鑫意医药消费A |
0.5265 |
-0.62% |
| 2026-07-29 |
国金鑫意医药消费A |
0.5298 |
1.61% |
| 2026-07-28 |
国金鑫意医药消费A |
0.5214 |
-0.59% |
| 2026-07-27 |
国金鑫意医药消费A |
0.5245 |
1.61% |
| 2026-07-24 |
国金鑫意医药消费A |
0.5162 |
-2.51% |
| 2026-07-23 |
国金鑫意医药消费A |
0.5295 |
0.57% |
| 2026-07-22 |
国金鑫意医药消费A |
0.5265 |
-0.15% |
| 2026-07-21 |
国金鑫意医药消费A |
0.5273 |
0.78% |
| 2026-07-20 |
国金鑫意医药消费A |
0.5232 |
2.67% |
| 2026-07-17 |
国金鑫意医药消费A |
0.5096 |
-4.85% |
| 2026-07-16 |
国金鑫意医药消费A |
0.5356 |
-0.32% |
| 2026-07-15 |
国金鑫意医药消费A |
0.5373 |
2.81% |
| 2026-07-14 |
国金鑫意医药消费A |
0.5226 |
3.69% |
| 2026-07-13 |
国金鑫意医药消费A |
0.5040 |
-1.33% |
| 2026-07-10 |
国金鑫意医药消费A |
0.5108 |
1.47% |
| 2026-07-09 |
国金鑫意医药消费A |
0.5034 |
0.34% |
| 2026-07-08 |
国金鑫意医药消费A |
0.5017 |
-1.40% |
| 2026-07-07 |
国金鑫意医药消费A |
0.5088 |
-2.89% |
| 2026-07-06 |
国金鑫意医药消费A |
0.5235 |
0.36% |
| 2026-07-03 |
国金鑫意医药消费A |
0.5216 |
1.46% |
| 2026-07-02 |
国金鑫意医药消费A |
0.5141 |
-0.45% |
| 2026-07-01 |
国金鑫意医药消费A |
0.5164 |
2.93% |
| 2026-06-30 |
国金鑫意医药消费A |
0.5017 |
-1.47% |
| 2026-06-29 |
国金鑫意医药消费A |
0.5091 |
3.10% |
| 2026-06-26 |
国金鑫意医药消费A |
0.4938 |
-2.02% |
| 2026-06-25 |
国金鑫意医药消费A |
0.5040 |
0.12% |
| 2026-06-24 |
国金鑫意医药消费A |
0.5034 |
0.98% |
| 2026-06-23 |
国金鑫意医药消费A |
0.4985 |
0.42% |
| 2026-06-22 |
国金鑫意医药消费A |
0.4964 |
2.03% |
| 2026-06-18 |
国金鑫意医药消费A |
0.4865 |
-0.25% |
| 2026-06-17 |
国金鑫意医药消费A |
0.4877 |
-1.07% |
