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 |
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% |
2024-01-24 |
国金鑫意医药消费A |
0.5761 |
-0.14% |
2024-01-23 |
国金鑫意医药消费A |
0.5769 |
0.00% |
2024-01-22 |
国金鑫意医药消费A |
0.5769 |
-2.63% |
2024-01-19 |
国金鑫意医药消费A |
0.5925 |
0.02% |
2024-01-18 |
国金鑫意医药消费A |
0.5924 |
1.89% |
2024-01-17 |
国金鑫意医药消费A |
0.5814 |
-3.26% |
2024-01-16 |
国金鑫意医药消费A |
0.6010 |
0.08% |
2024-01-15 |
国金鑫意医药消费A |
0.6005 |
-0.91% |
2024-01-12 |
国金鑫意医药消费A |
0.6060 |
-0.93% |
2024-01-11 |
国金鑫意医药消费A |
0.6117 |
1.09% |
2024-01-10 |
国金鑫意医药消费A |
0.6051 |
0.25% |
2024-01-09 |
国金鑫意医药消费A |
0.6036 |
-0.13% |
2024-01-08 |
国金鑫意医药消费A |
0.6044 |
-1.64% |
2024-01-05 |
国金鑫意医药消费A |
0.6145 |
-1.05% |
2024-01-04 |
国金鑫意医药消费A |
0.6210 |
-1.99% |
2024-01-03 |
国金鑫意医药消费A |
0.6336 |
-0.53% |
2024-01-02 |
国金鑫意医药消费A |
0.6370 |
-2.94% |
2023-12-29 |
国金鑫意医药消费A |
0.6563 |
0.00% |
2023-12-28 |
国金鑫意医药消费A |
0.6563 |
3.58% |
2023-12-27 |
国金鑫意医药消费A |
0.6336 |
0.11% |
2023-12-26 |
国金鑫意医药消费A |
0.6329 |
-1.09% |
2023-12-25 |
国金鑫意医药消费A |
0.6399 |
0.85% |
2023-12-22 |
国金鑫意医药消费A |
0.6345 |
-0.61% |
2023-12-21 |
国金鑫意医药消费A |
0.6384 |
1.00% |
2023-12-20 |
国金鑫意医药消费A |
0.6321 |
-1.06% |
2023-12-19 |
国金鑫意医药消费A |
0.6389 |
-0.23% |
2023-12-18 |
国金鑫意医药消费A |
0.6404 |
-0.37% |
2023-12-15 |
国金鑫意医药消费A |
0.6428 |
-0.05% |
2023-12-14 |
国金鑫意医药消费A |
0.6431 |
-1.24% |
2023-12-13 |
国金鑫意医药消费A |
0.6512 |
-2.86% |
2023-12-12 |
国金鑫意医药消费A |
0.6704 |
0.46% |
2023-12-11 |
国金鑫意医药消费A |
0.6673 |
-0.67% |
2023-12-08 |
国金鑫意医药消费A |
0.6718 |
0.21% |
2023-12-07 |
国金鑫意医药消费A |
0.6704 |
-0.67% |
2023-12-06 |
国金鑫意医药消费A |
0.6749 |
0.37% |
2023-12-05 |
国金鑫意医药消费A |
0.6724 |
-1.97% |
2023-12-04 |
国金鑫意医药消费A |
0.6859 |
-2.79% |
2023-12-01 |
国金鑫意医药消费A |
0.7056 |
-1.29% |
2023-11-30 |
国金鑫意医药消费A |
0.7148 |
0.42% |
2023-11-29 |
国金鑫意医药消费A |
0.7118 |
-0.20% |
2023-11-28 |
国金鑫意医药消费A |
0.7132 |
0.22% |
2023-11-27 |
国金鑫意医药消费A |
0.7116 |
-0.85% |
2023-11-24 |
国金鑫意医药消费A |
0.7177 |
-0.15% |
2023-11-23 |
国金鑫意医药消费A |
0.7188 |
0.04% |
2023-11-22 |
国金鑫意医药消费A |
0.7185 |
-0.65% |
2023-11-20 |
国金鑫意医药消费A |
0.7209 |
0.38% |
2023-11-17 |
国金鑫意医药消费A |
0.7182 |
0.17% |
2023-11-16 |
国金鑫意医药消费A |
0.7170 |
-1.52% |
2023-11-15 |
国金鑫意医药消费A |
0.7281 |
0.66% |
2023-11-14 |
国金鑫意医药消费A |
0.7233 |
0.10% |
2023-11-13 |
国金鑫意医药消费A |
0.7226 |
-0.99% |
2023-11-10 |
国金鑫意医药消费A |
0.7298 |
-0.55% |
2023-11-09 |
国金鑫意医药消费A |
0.7338 |
-1.48% |
2023-11-08 |
国金鑫意医药消费A |
0.7448 |
0.28% |
2023-11-07 |
国金鑫意医药消费A |
0.7427 |
-0.38% |
2023-11-06 |
国金鑫意医药消费A |
0.7455 |
2.76% |
2023-11-03 |
国金鑫意医药消费A |
0.7255 |
0.78% |
2023-11-02 |
国金鑫意医药消费A |
0.7199 |
-0.76% |
2023-11-01 |
国金鑫意医药消费A |
0.7254 |
0.25% |
2023-10-31 |
国金鑫意医药消费A |
0.7236 |
-0.65% |
2023-10-30 |
国金鑫意医药消费A |
0.7283 |
3.57% |
2023-10-27 |
国金鑫意医药消费A |
0.7032 |
2.58% |
2023-10-26 |
国金鑫意医药消费A |
0.6855 |
-0.16% |
2023-10-25 |
国金鑫意医药消费A |
0.6866 |
-1.21% |
2023-10-24 |
国金鑫意医药消费A |
0.6950 |
-0.20% |
2023-10-23 |
国金鑫意医药消费A |
0.6964 |
-0.63% |
2023-10-20 |
国金鑫意医药消费A |
0.7008 |
-1.52% |
2023-10-19 |
国金鑫意医药消费A |
0.7116 |
-2.41% |
2023-10-18 |
国金鑫意医药消费A |
0.7292 |
-1.31% |
2023-10-17 |
国金鑫意医药消费A |
0.7389 |
0.24% |
2023-10-16 |
国金鑫意医药消费A |
0.7371 |
-1.81% |
2023-10-13 |
国金鑫意医药消费A |
0.7507 |
-0.23% |
2023-10-12 |
国金鑫意医药消费A |
0.7524 |
0.27% |
2023-10-11 |
国金鑫意医药消费A |
0.7504 |
3.09% |
2023-10-10 |
国金鑫意医药消费A |
0.7279 |
-1.67% |
2023-10-09 |
国金鑫意医药消费A |
0.7403 |
-0.54% |
2023-09-28 |
国金鑫意医药消费A |
0.7443 |
-1.05% |
2023-09-27 |
国金鑫意医药消费A |
0.7522 |
2.08% |
2023-09-26 |
国金鑫意医药消费A |
0.7369 |
-0.69% |
2023-09-25 |
国金鑫意医药消费A |
0.7420 |
0.35% |
2023-09-22 |
国金鑫意医药消费A |
0.7394 |
2.13% |
2023-09-21 |
国金鑫意医药消费A |
0.7240 |
-1.70% |
2023-09-20 |
国金鑫意医药消费A |
0.7365 |
-0.51% |
2023-09-19 |
国金鑫意医药消费A |
0.7403 |
-0.80% |
2023-09-18 |
国金鑫意医药消费A |
0.7463 |
1.39% |
2023-09-15 |
国金鑫意医药消费A |
0.7361 |
0.30% |
2023-09-14 |
国金鑫意医药消费A |
0.7339 |
-0.41% |
2023-09-13 |
国金鑫意医药消费A |
0.7369 |
-0.24% |
2023-09-12 |
国金鑫意医药消费A |
0.7387 |
-0.40% |
2023-09-11 |
国金鑫意医药消费A |
0.7417 |
0.80% |
2023-09-08 |
国金鑫意医药消费A |
0.7358 |
-0.42% |
2023-09-07 |
国金鑫意医药消费A |
0.7389 |
-1.37% |
2023-09-06 |
国金鑫意医药消费A |
0.7492 |
-0.86% |
2023-09-05 |
国金鑫意医药消费A |
0.7557 |
-1.29% |
2023-09-04 |
国金鑫意医药消费A |
0.7656 |
2.35% |
2023-09-01 |
国金鑫意医药消费A |
0.7480 |
0.97% |
2023-08-31 |
国金鑫意医药消费A |
0.7408 |
-0.36% |
2023-08-30 |
国金鑫意医药消费A |
0.7435 |
-0.38% |
2023-08-29 |
国金鑫意医药消费A |
0.7463 |
1.62% |
2023-08-28 |
国金鑫意医药消费A |
0.7344 |
0.38% |
2023-08-25 |
国金鑫意医药消费A |
0.7316 |
-0.35% |
2023-08-24 |
国金鑫意医药消费A |
0.7342 |
2.96% |
2023-08-23 |
国金鑫意医药消费A |
0.7131 |
-1.76% |
2023-08-22 |
国金鑫意医药消费A |
0.7259 |
-0.21% |
2023-08-21 |
国金鑫意医药消费A |
0.7274 |
-0.36% |
2023-08-18 |
国金鑫意医药消费A |
0.7300 |
-2.14% |
2023-08-17 |
国金鑫意医药消费A |
0.7460 |
0.76% |
2023-08-16 |
国金鑫意医药消费A |
0.7404 |
-0.36% |
2023-08-15 |
国金鑫意医药消费A |
0.7431 |
-0.05% |
2023-08-14 |
国金鑫意医药消费A |
0.7435 |
-1.26% |
2023-08-11 |
国金鑫意医药消费A |
0.7530 |
-1.91% |
2023-08-10 |
国金鑫意医药消费A |
0.7677 |
0.05% |
2023-08-09 |
国金鑫意医药消费A |
0.7673 |
0.52% |
2023-08-08 |
国金鑫意医药消费A |
0.7633 |
-0.09% |
2023-08-07 |
国金鑫意医药消费A |
0.7640 |
-1.33% |
2023-08-04 |
国金鑫意医药消费A |
0.7743 |
0.38% |
2023-08-03 |
国金鑫意医药消费A |
0.7714 |
0.96% |
2023-08-02 |
国金鑫意医药消费A |
0.7641 |
-0.91% |
2023-08-01 |
国金鑫意医药消费A |
0.7711 |
-1.10% |
2023-07-31 |
国金鑫意医药消费A |
0.7797 |
0.10% |
2023-07-28 |
国金鑫意医药消费A |
0.7789 |
2.06% |
2023-07-27 |
国金鑫意医药消费A |
0.7632 |
0.89% |
2023-07-26 |
国金鑫意医药消费A |
0.7565 |
0.25% |
2023-07-25 |
国金鑫意医药消费A |
0.7546 |
3.90% |
2023-07-24 |
国金鑫意医药消费A |
0.7263 |
-0.98% |
2023-07-21 |
国金鑫意医药消费A |
0.7335 |
1.75% |
2023-07-20 |
国金鑫意医药消费A |
0.7209 |
-0.11% |
2023-07-19 |
国金鑫意医药消费A |
0.7217 |
-0.26% |
2023-07-18 |
国金鑫意医药消费A |
0.7236 |
-0.17% |
2023-07-17 |
国金鑫意医药消费A |
0.7248 |
-1.17% |
2023-07-14 |
国金鑫意医药消费A |
0.7334 |
-0.27% |
2023-07-13 |
国金鑫意医药消费A |
0.7354 |
3.07% |
2023-07-12 |
国金鑫意医药消费A |
0.7135 |
-0.03% |
2023-07-11 |
国金鑫意医药消费A |
0.7137 |
0.27% |
2023-07-10 |
国金鑫意医药消费A |
0.7118 |
1.04% |
2023-07-07 |
国金鑫意医药消费A |
0.7045 |
-0.41% |
2023-07-06 |
国金鑫意医药消费A |
0.7074 |
-0.87% |
2023-07-05 |
国金鑫意医药消费A |
0.7136 |
-1.49% |
2023-07-04 |
国金鑫意医药消费A |
0.7244 |
0.79% |
2023-07-03 |
国金鑫意医药消费A |
0.7187 |
2.25% |
2023-06-30 |
国金鑫意医药消费A |
0.7029 |
-0.10% |
2023-06-29 |
国金鑫意医药消费A |
0.7036 |
-1.65% |
2023-06-28 |
国金鑫意医药消费A |
0.7154 |
0.17% |
2023-06-27 |
国金鑫意医药消费A |
0.7142 |
0.52% |
2023-06-26 |
国金鑫意医药消费A |
0.7105 |
-2.03% |
2023-06-21 |
国金鑫意医药消费A |
0.7252 |
-1.49% |
2023-06-20 |
国金鑫意医药消费A |
0.7362 |
-1.07% |
2023-06-19 |
国金鑫意医药消费A |
0.7442 |
-2.07% |
2023-06-16 |
国金鑫意医药消费A |
0.7599 |
0.50% |
2023-06-15 |
国金鑫意医药消费A |
0.7561 |
2.49% |
2023-06-14 |
国金鑫意医药消费A |
0.7377 |
1.44% |
2023-06-13 |
国金鑫意医药消费A |
0.7272 |
0.36% |
2023-06-12 |
国金鑫意医药消费A |
0.7246 |
2.42% |
2023-06-09 |
国金鑫意医药消费A |
0.7075 |
-0.17% |
2023-06-08 |
国金鑫意医药消费A |
0.7087 |
0.25% |
2023-06-07 |
国金鑫意医药消费A |
0.7069 |
-0.95% |
2023-06-06 |
国金鑫意医药消费A |
0.7137 |
-0.81% |
2023-06-05 |
国金鑫意医药消费A |
0.7195 |
-1.57% |
2023-06-02 |
国金鑫意医药消费A |
0.7310 |
1.43% |
2023-06-01 |
国金鑫意医药消费A |
0.7207 |
0.59% |
2023-05-31 |
国金鑫意医药消费A |
0.7165 |
-1.53% |
2023-05-30 |
国金鑫意医药消费A |
0.7276 |
-1.11% |
2023-05-29 |
国金鑫意医药消费A |
0.7358 |
-0.51% |
2023-05-26 |
国金鑫意医药消费A |
0.7396 |
-0.63% |
2023-05-25 |
国金鑫意医药消费A |
0.7443 |
-0.53% |
2023-05-24 |
国金鑫意医药消费A |
0.7483 |
-1.32% |
2023-05-23 |
国金鑫意医药消费A |
0.7583 |
-1.61% |
2023-05-22 |
国金鑫意医药消费A |
0.7707 |
1.96% |
2023-05-19 |
国金鑫意医药消费A |
0.7559 |
0.96% |
2023-05-18 |
国金鑫意医药消费A |
0.7487 |
-0.50% |
2023-05-17 |
国金鑫意医药消费A |
0.7525 |
-1.39% |
2023-05-16 |
国金鑫意医药消费A |
0.7631 |
-0.29% |
2023-05-15 |
国金鑫意医药消费A |
0.7653 |
1.16% |
2023-05-12 |
国金鑫意医药消费A |
0.7565 |
-0.90% |
2023-05-11 |
国金鑫意医药消费A |
0.7634 |
-0.50% |
2023-05-10 |
国金鑫意医药消费A |
0.7672 |
-0.40% |
2023-05-09 |
国金鑫意医药消费A |
0.7703 |
0.21% |
2023-05-08 |
国金鑫意医药消费A |
0.7687 |
-0.48% |
2023-05-05 |
国金鑫意医药消费A |
0.7724 |
0.72% |
2023-05-04 |
国金鑫意医药消费A |
0.7669 |
-1.54% |
2023-04-28 |
国金鑫意医药消费A |
0.7789 |
0.03% |
2023-04-27 |
国金鑫意医药消费A |
0.7787 |
0.88% |
2023-04-26 |
国金鑫意医药消费A |
0.7719 |
-0.31% |
2023-04-25 |
国金鑫意医药消费A |
0.7743 |
1.47% |
2023-04-24 |
国金鑫意医药消费A |
0.7631 |
-1.78% |
2023-04-21 |
国金鑫意医药消费A |
0.7769 |
-1.09% |
2023-04-20 |
国金鑫意医药消费A |
0.7855 |
-1.85% |
2023-04-19 |
国金鑫意医药消费A |
0.8003 |
-0.73% |
2023-04-18 |
国金鑫意医药消费A |
0.8062 |
0.10% |
2023-04-17 |
国金鑫意医药消费A |
0.8054 |
0.66% |
2023-04-14 |
国金鑫意医药消费A |
0.8001 |
-0.58% |
2023-04-13 |
国金鑫意医药消费A |
0.8048 |
0.46% |
2023-04-12 |
国金鑫意医药消费A |
0.8011 |
-1.74% |
2023-04-11 |
国金鑫意医药消费A |
0.8153 |
-0.83% |
2023-04-10 |
国金鑫意医药消费A |
0.8221 |
-0.62% |
2023-04-07 |
国金鑫意医药消费A |
0.8272 |
0.12% |
2023-04-06 |
国金鑫意医药消费A |
0.8262 |
-1.35% |
2023-04-04 |
国金鑫意医药消费A |
0.8375 |
0.23% |
2023-04-03 |
国金鑫意医药消费A |
0.8356 |
-0.58% |
2023-03-31 |
国金鑫意医药消费A |
0.8405 |
-0.58% |
2023-03-30 |
国金鑫意医药消费A |
0.8454 |
1.08% |
2023-03-29 |
国金鑫意医药消费A |
0.8364 |
0.38% |