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国金鑫意医药消费A基金净值查询(009507)

近半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
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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
近半年009507基金累计收益率-10.67%
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%
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%
国金基金旗下基金涨幅榜
基金名称 净值 增长率
国金鑫意医药消费A 0.5306 0.28%
国金鑫意医药消费C 0.5143 0.27%
国金中证1000指数增强C 1.3786 0.12%
国金中证1000指数增强A 1.3979 0.11%
国金鑫悦经济新动能A 1.2308 0.06%
国金鑫悦经济新动能C 1.1954 0.06%
国金惠盈纯债A 1.3137 0.04%
国金惠盈纯债C 1.2971 0.04%
国金及第中短债A 1.0740 0.02%
国金惠安利率债A 1.2251 0.01%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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