热搜: 发行数量 港股开户 海富股票 招商产业债 大成创新
各种基金交易渠道费用对比,最高相差300倍
近一年国金鑫意医药消费A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一年009507基金累计收益率-22.76%
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%
国金基金旗下基金涨幅榜
基金名称 净值 增长率
国金核心资产一年持有A 0.7502 1.69%
国金核心资产一年持有C 0.7407 1.69%
国金ESG持续增长A 0.6185 1.53%
国金ESG持续增长C 0.6102 1.51%
国金量化精选A 1.1590 0.94%
国金量化精选C 1.1473 0.94%
国金鑫悦经济新动能A 0.7807 0.83%
国金鑫悦经济新动能C 0.7677 0.83%
国金自主创新A 0.5359 0.83%
国金自主创新C 0.5274 0.82%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%