近一年国金鑫意医药消费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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
国金鑫意医药消费A |
0.4929 |
-1.16% |
| 2026-06-15 |
国金鑫意医药消费A |
0.4987 |
-0.02% |
| 2026-06-12 |
国金鑫意医药消费A |
0.4988 |
2.42% |
| 2026-06-11 |
国金鑫意医药消费A |
0.4870 |
-0.23% |
| 2026-06-10 |
国金鑫意医药消费A |
0.4881 |
1.06% |
| 2026-06-09 |
国金鑫意医药消费A |
0.4830 |
0.02% |
| 2026-06-08 |
国金鑫意医药消费A |
0.4829 |
-2.27% |
| 2026-06-05 |
国金鑫意医药消费A |
0.4941 |
-0.14% |
| 2026-06-04 |
国金鑫意医药消费A |
0.4948 |
-1.74% |
| 2026-06-03 |
国金鑫意医药消费A |
0.5034 |
-1.18% |
| 2026-06-02 |
国金鑫意医药消费A |
0.5094 |
-1.77% |
| 2026-06-01 |
国金鑫意医药消费A |
0.5184 |
-0.19% |
| 2026-05-29 |
国金鑫意医药消费A |
0.5194 |
1.13% |
| 2026-05-28 |
国金鑫意医药消费A |
0.5136 |
-1.69% |
| 2026-05-27 |
国金鑫意医药消费A |
0.5223 |
-0.72% |
| 2026-05-26 |
国金鑫意医药消费A |
0.5261 |
-0.02% |
| 2026-05-25 |
国金鑫意医药消费A |
0.5262 |
-1.24% |
| 2026-05-22 |
国金鑫意医药消费A |
0.5327 |
-0.76% |
| 2026-05-21 |
国金鑫意医药消费A |
0.5368 |
-0.24% |
| 2026-05-20 |
国金鑫意医药消费A |
0.5381 |
0.00% |
| 2026-05-19 |
国金鑫意医药消费A |
0.5381 |
0.56% |
| 2026-05-18 |
国金鑫意医药消费A |
0.5351 |
-2.47% |
| 2026-05-15 |
国金鑫意医药消费A |
0.5483 |
-0.72% |
| 2026-05-14 |
国金鑫意医药消费A |
0.5523 |
-2.45% |
| 2026-05-13 |
国金鑫意医药消费A |
0.5662 |
-1.54% |
| 2026-05-12 |
国金鑫意医药消费A |
0.5749 |
-0.93% |
| 2026-05-11 |
国金鑫意医药消费A |
0.5803 |
1.08% |
| 2026-05-08 |
国金鑫意医药消费A |
0.5741 |
-0.67% |
| 2026-04-30 |
国金鑫意医药消费A |
0.5825 |
0.29% |
| 2026-04-29 |
国金鑫意医药消费A |
0.5808 |
1.22% |
| 2026-04-28 |
国金鑫意医药消费A |
0.5738 |
1.06% |
| 2026-04-27 |
国金鑫意医药消费A |
0.5678 |
-0.32% |
| 2026-04-24 |
国金鑫意医药消费A |
0.5696 |
-0.40% |
| 2026-04-23 |
国金鑫意医药消费A |
0.5719 |
-0.71% |
| 2026-04-22 |
国金鑫意医药消费A |
0.5760 |
-0.10% |
| 2026-04-21 |
国金鑫意医药消费A |
0.5766 |
-0.47% |
| 2026-04-20 |
国金鑫意医药消费A |
0.5793 |
-0.26% |
| 2026-04-17 |
国金鑫意医药消费A |
0.5808 |
-2.12% |
| 2026-04-16 |
国金鑫意医药消费A |
0.5931 |
1.04% |
| 2026-04-15 |
国金鑫意医药消费A |
0.5870 |
1.19% |
| 2026-04-14 |
国金鑫意医药消费A |
0.5801 |
0.21% |
| 2026-04-13 |
国金鑫意医药消费A |
0.5789 |
-0.62% |
| 2026-04-10 |
国金鑫意医药消费A |
0.5825 |
0.14% |
| 2026-04-09 |
国金鑫意医药消费A |
0.5817 |
-1.05% |
| 2026-04-08 |
国金鑫意医药消费A |
0.5879 |
2.62% |
| 2026-04-07 |
国金鑫意医药消费A |
0.5729 |
0.60% |
| 2026-04-03 |
国金鑫意医药消费A |
0.5695 |
-1.57% |
| 2026-04-02 |
国金鑫意医药消费A |
0.5786 |
-0.55% |
| 2026-04-01 |
国金鑫意医药消费A |
0.5818 |
3.45% |
| 2026-03-31 |
国金鑫意医药消费A |
0.5624 |
-0.74% |
| 2026-03-30 |
国金鑫意医药消费A |
0.5666 |
-0.02% |
| 2026-03-27 |
国金鑫意医药消费A |
0.5667 |
1.45% |
| 2026-03-26 |
国金鑫意医药消费A |
0.5586 |
-1.24% |
| 2026-03-25 |
国金鑫意医药消费A |
0.5656 |
1.33% |
| 2026-03-24 |
国金鑫意医药消费A |
0.5582 |
2.31% |
| 2026-03-23 |
国金鑫意医药消费A |
0.5456 |
-4.50% |
| 2026-03-20 |
国金鑫意医药消费A |
0.5713 |
-1.33% |
| 2026-03-19 |
国金鑫意医药消费A |
0.5790 |
-2.59% |
| 2026-03-18 |
国金鑫意医药消费A |
0.5944 |
0.15% |
| 2026-03-17 |
国金鑫意医药消费A |
0.5935 |
0.19% |
| 2026-03-16 |
国金鑫意医药消费A |
0.5924 |
-0.19% |
| 2026-03-13 |
国金鑫意医药消费A |
0.5935 |
-0.44% |
| 2026-03-12 |
国金鑫意医药消费A |
0.5961 |
-1.00% |
| 2026-03-11 |
国金鑫意医药消费A |
0.6021 |
-0.08% |
| 2026-03-10 |
国金鑫意医药消费A |
0.6026 |
1.67% |
| 2026-03-09 |
国金鑫意医药消费A |
0.5927 |
-1.77% |
| 2026-03-06 |
国金鑫意医药消费A |
0.6034 |
1.69% |
| 2026-03-05 |
国金鑫意医药消费A |
0.5934 |
0.22% |
| 2026-03-04 |
国金鑫意医药消费A |
0.5921 |
-1.87% |
| 2026-03-03 |
国金鑫意医药消费A |
0.6032 |
-2.11% |
| 2026-03-02 |
国金鑫意医药消费A |
0.6162 |
-1.14% |
| 2026-02-27 |
国金鑫意医药消费A |
0.6233 |
0.39% |
| 2026-02-26 |
国金鑫意医药消费A |
0.6209 |
-1.08% |
| 2026-02-25 |
国金鑫意医药消费A |
0.6277 |
0.54% |
| 2026-02-24 |
国金鑫意医药消费A |
0.6243 |
-1.06% |
| 2026-02-13 |
国金鑫意医药消费A |
0.6310 |
-1.11% |
| 2026-02-12 |
国金鑫意医药消费A |
0.6381 |
-0.87% |
| 2026-02-11 |
国金鑫意医药消费A |
0.6437 |
-0.26% |
| 2026-02-10 |
国金鑫意医药消费A |
0.6454 |
-0.26% |
| 2026-02-09 |
国金鑫意医药消费A |
0.6471 |
0.54% |
| 2026-02-06 |
国金鑫意医药消费A |
0.6436 |
-0.42% |
| 2026-02-05 |
国金鑫意医药消费A |
0.6463 |
0.65% |
| 2026-02-04 |
国金鑫意医药消费A |
0.6421 |
1.42% |
| 2026-02-03 |
国金鑫意医药消费A |
0.6331 |
1.17% |
| 2026-02-02 |
国金鑫意医药消费A |
0.6258 |
-2.05% |
| 2026-01-30 |
国金鑫意医药消费A |
0.6389 |
-1.02% |
| 2026-01-29 |
国金鑫意医药消费A |
0.6455 |
1.89% |
| 2026-01-28 |
国金鑫意医药消费A |
0.6335 |
-0.85% |
| 2026-01-27 |
国金鑫意医药消费A |
0.6389 |
-0.95% |
| 2026-01-26 |
国金鑫意医药消费A |
0.6450 |
0.06% |
| 2026-01-23 |
国金鑫意医药消费A |
0.6446 |
0.14% |
| 2026-01-22 |
国金鑫意医药消费A |
0.6437 |
-0.36% |
| 2026-01-21 |
国金鑫意医药消费A |
0.6460 |
-0.72% |
| 2026-01-20 |
国金鑫意医药消费A |
0.6507 |
0.02% |
| 2026-01-19 |
国金鑫意医药消费A |
0.6506 |
-0.41% |
| 2026-01-16 |
国金鑫意医药消费A |
0.6533 |
-0.76% |
| 2026-01-15 |
国金鑫意医药消费A |
0.6583 |
0.03% |
| 2026-01-14 |
国金鑫意医药消费A |
0.6581 |
-0.15% |
| 2026-01-13 |
国金鑫意医药消费A |
0.6591 |
1.21% |
| 2026-01-12 |
国金鑫意医药消费A |
0.6512 |
-0.06% |
| 2026-01-09 |
国金鑫意医药消费A |
0.6516 |
0.96% |
| 2026-01-08 |
国金鑫意医药消费A |
0.6454 |
-0.09% |
| 2026-01-07 |
国金鑫意医药消费A |
0.6460 |
0.97% |
| 2026-01-06 |
国金鑫意医药消费A |
0.6398 |
1.43% |
| 2026-01-05 |
国金鑫意医药消费A |
0.6308 |
3.96% |
| 2025-12-31 |
国金鑫意医药消费A |
0.6068 |
-0.41% |
| 2025-12-30 |
国金鑫意医药消费A |
0.6093 |
-0.78% |
| 2025-12-29 |
国金鑫意医药消费A |
0.6141 |
-0.70% |
| 2025-12-26 |
国金鑫意医药消费A |
0.6184 |
-0.61% |
| 2025-12-25 |
国金鑫意医药消费A |
0.6222 |
1.02% |
| 2025-12-24 |
国金鑫意医药消费A |
0.6159 |
-0.11% |
| 2025-12-23 |
国金鑫意医药消费A |
0.6166 |
-0.44% |
| 2025-12-22 |
国金鑫意医药消费A |
0.6193 |
-0.35% |
| 2025-12-19 |
国金鑫意医药消费A |
0.6215 |
1.25% |
| 2025-12-18 |
国金鑫意医药消费A |
0.6138 |
-0.05% |
| 2025-12-17 |
国金鑫意医药消费A |
0.6141 |
1.67% |
| 2025-12-16 |
国金鑫意医药消费A |
0.6040 |
-1.00% |
| 2025-12-15 |
国金鑫意医药消费A |
0.6101 |
-0.46% |
| 2025-12-12 |
国金鑫意医药消费A |
0.6129 |
1.36% |
| 2025-12-11 |
国金鑫意医药消费A |
0.6047 |
-0.74% |
| 2025-12-10 |
国金鑫意医药消费A |
0.6092 |
0.68% |
| 2025-12-09 |
国金鑫意医药消费A |
0.6051 |
-0.75% |
| 2025-12-08 |
国金鑫意医药消费A |
0.6097 |
-0.31% |
| 2025-12-05 |
国金鑫意医药消费A |
0.6116 |
1.09% |
| 2025-12-04 |
国金鑫意医药消费A |
0.6050 |
-0.62% |
| 2025-12-03 |
国金鑫意医药消费A |
0.6088 |
-1.01% |
| 2025-12-02 |
国金鑫意医药消费A |
0.6150 |
-1.25% |
| 2025-12-01 |
国金鑫意医药消费A |
0.6228 |
0.14% |
| 2025-11-28 |
国金鑫意医药消费A |
0.6219 |
0.36% |
| 2025-11-27 |
国金鑫意医药消费A |
0.6197 |
-0.26% |
| 2025-11-26 |
国金鑫意医药消费A |
0.6213 |
0.06% |
| 2025-11-25 |
国金鑫意医药消费A |
0.6209 |
0.58% |
| 2025-11-24 |
国金鑫意医药消费A |
0.6173 |
0.34% |
| 2025-11-21 |
国金鑫意医药消费A |
0.6152 |
-1.58% |
| 2025-11-20 |
国金鑫意医药消费A |
0.6251 |
-0.54% |
| 2025-11-19 |
国金鑫意医药消费A |
0.6285 |
-0.33% |
| 2025-11-18 |
国金鑫意医药消费A |
0.6306 |
-0.86% |
| 2025-11-17 |
国金鑫意医药消费A |
0.6361 |
-0.73% |
| 2025-11-14 |
国金鑫意医药消费A |
0.6408 |
-1.43% |
| 2025-11-13 |
国金鑫意医药消费A |
0.6501 |
0.71% |
| 2025-11-12 |
国金鑫意医药消费A |
0.6455 |
0.17% |
| 2025-11-11 |
国金鑫意医药消费A |
0.6444 |
-0.51% |
| 2025-11-10 |
国金鑫意医药消费A |
0.6477 |
3.02% |
| 2025-11-07 |
国金鑫意医药消费A |
0.6287 |
-0.52% |
| 2025-11-06 |
国金鑫意医药消费A |
0.6320 |
0.13% |
| 2025-11-05 |
国金鑫意医药消费A |
0.6312 |
-0.36% |
| 2025-11-04 |
国金鑫意医药消费A |
0.6335 |
-1.28% |
| 2025-11-03 |
国金鑫意医药消费A |
0.6417 |
-0.22% |
| 2025-10-31 |
国金鑫意医药消费A |
0.6431 |
0.14% |
| 2025-10-30 |
国金鑫意医药消费A |
0.6422 |
-1.74% |
| 2025-10-29 |
国金鑫意医药消费A |
0.6536 |
0.66% |
| 2025-10-28 |
国金鑫意医药消费A |
0.6493 |
-0.67% |
| 2025-10-27 |
国金鑫意医药消费A |
0.6537 |
1.04% |
| 2025-10-24 |
国金鑫意医药消费A |
0.6470 |
-0.02% |
| 2025-10-23 |
国金鑫意医药消费A |
0.6471 |
0.33% |
| 2025-10-22 |
国金鑫意医药消费A |
0.6450 |
-0.49% |
| 2025-10-21 |
国金鑫意医药消费A |
0.6482 |
0.81% |
| 2025-10-20 |
国金鑫意医药消费A |
0.6430 |
0.27% |
| 2025-10-17 |
国金鑫意医药消费A |
0.6413 |
-2.05% |
| 2025-10-16 |
国金鑫意医药消费A |
0.6547 |
-0.44% |
| 2025-10-15 |
国金鑫意医药消费A |
0.6576 |
1.86% |
| 2025-10-14 |
国金鑫意医药消费A |
0.6456 |
-0.34% |
| 2025-10-13 |
国金鑫意医药消费A |
0.6478 |
-2.10% |
| 2025-10-10 |
国金鑫意医药消费A |
0.6617 |
-0.85% |
| 2025-10-09 |
国金鑫意医药消费A |
0.6674 |
0.09% |
| 2025-09-30 |
国金鑫意医药消费A |
0.6668 |
1.28% |
| 2025-09-29 |
国金鑫意医药消费A |
0.6584 |
0.55% |
| 2025-09-26 |
国金鑫意医药消费A |
0.6548 |
-0.89% |
| 2025-09-25 |
国金鑫意医药消费A |
0.6607 |
0.35% |
| 2025-09-24 |
国金鑫意医药消费A |
0.6584 |
0.92% |
| 2025-09-23 |
国金鑫意医药消费A |
0.6524 |
-1.58% |
| 2025-09-22 |
国金鑫意医药消费A |
0.6629 |
-1.02% |
| 2025-09-19 |
国金鑫意医药消费A |
0.6697 |
0.01% |
| 2025-09-18 |
国金鑫意医药消费A |
0.6696 |
-1.69% |
| 2025-09-17 |
国金鑫意医药消费A |
0.6811 |
-0.01% |
