近一季国金鑫意医药消费C基金净值查询
查询指定日期范围国金鑫意医药消费C009508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C |
0.6120 |
-0.83% |
2024-03-26 |
国金鑫意医药消费C |
0.6171 |
0.44% |
2024-03-25 |
国金鑫意医药消费C |
0.6144 |
-0.76% |
2024-03-22 |
国金鑫意医药消费C |
0.6191 |
-1.67% |
2024-03-21 |
国金鑫意医药消费C |
0.6296 |
0.40% |
2024-03-20 |
国金鑫意医药消费C |
0.6271 |
-0.56% |
2024-03-19 |
国金鑫意医药消费C |
0.6306 |
0.05% |
2024-03-18 |
国金鑫意医药消费C |
0.6303 |
0.85% |
2024-03-15 |
国金鑫意医药消费C |
0.6250 |
0.26% |
2024-03-14 |
国金鑫意医药消费C |
0.6234 |
0.06% |
2024-03-13 |
国金鑫意医药消费C |
0.6230 |
-0.62% |
2024-03-12 |
国金鑫意医药消费C |
0.6269 |
2.77% |
2024-03-11 |
国金鑫意医药消费C |
0.6100 |
3.51% |
2024-03-08 |
国金鑫意医药消费C |
0.5893 |
0.32% |
2024-03-07 |
国金鑫意医药消费C |
0.5874 |
-2.15% |
2024-03-06 |
国金鑫意医药消费C |
0.6003 |
-0.61% |
2024-03-05 |
国金鑫意医药消费C |
0.6040 |
0.07% |
2024-03-04 |
国金鑫意医药消费C |
0.6036 |
0.80% |
2024-03-01 |
国金鑫意医药消费C |
0.5988 |
0.23% |
2024-02-29 |
国金鑫意医药消费C |
0.5974 |
2.59% |
2024-02-28 |
国金鑫意医药消费C |
0.5823 |
-1.04% |
2024-02-27 |
国金鑫意医药消费C |
0.5884 |
0.07% |
2024-02-26 |
国金鑫意医药消费C |
0.5880 |
-0.84% |
2024-02-23 |
国金鑫意医药消费C |
0.5930 |
0.17% |
2024-02-22 |
国金鑫意医药消费C |
0.5920 |
0.24% |
2024-02-21 |
国金鑫意医药消费C |
0.5906 |
3.29% |
2024-02-20 |
国金鑫意医药消费C |
0.5718 |
-0.75% |
2024-02-19 |
国金鑫意医药消费C |
0.5761 |
0.21% |
2024-02-08 |
国金鑫意医药消费C |
0.5749 |
-0.38% |
2024-02-07 |
国金鑫意医药消费C |
0.5771 |
1.96% |
2024-02-06 |
国金鑫意医药消费C |
0.5660 |
4.89% |
2024-02-05 |
国金鑫意医药消费C |
0.5396 |
0.92% |
2024-02-02 |
国金鑫意医药消费C |
0.5347 |
-1.56% |
2024-02-01 |
国金鑫意医药消费C |
0.5432 |
0.93% |
2024-01-31 |
国金鑫意医药消费C |
0.5382 |
-1.86% |
2024-01-30 |
国金鑫意医药消费C |
0.5484 |
-2.78% |
2024-01-29 |
国金鑫意医药消费C |
0.5641 |
-0.21% |
2024-01-26 |
国金鑫意医药消费C |
0.5653 |
-1.93% |
2024-01-25 |
国金鑫意医药消费C |
0.5764 |
1.86% |
2024-01-24 |
国金鑫意医药消费C |
0.5659 |
-0.14% |
2024-01-23 |
国金鑫意医药消费C |
0.5667 |
0.00% |
2024-01-22 |
国金鑫意医药消费C |
0.5667 |
-2.65% |
2024-01-19 |
国金鑫意医药消费C |
0.5821 |
0.02% |
2024-01-18 |
国金鑫意医药消费C |
0.5820 |
1.91% |
2024-01-17 |
国金鑫意医药消费C |
0.5711 |
-3.27% |
2024-01-16 |
国金鑫意医药消费C |
0.5904 |
0.07% |
2024-01-15 |
国金鑫意医药消费C |
0.5900 |
-0.89% |
2024-01-12 |
国金鑫意医药消费C |
0.5953 |
-0.95% |
2024-01-11 |
国金鑫意医药消费C |
0.6010 |
1.09% |
2024-01-10 |
国金鑫意医药消费C |
0.5945 |
0.24% |
2024-01-09 |
国金鑫意医药消费C |
0.5931 |
-0.12% |
2024-01-08 |
国金鑫意医药消费C |
0.5938 |
-1.66% |
2024-01-05 |
国金鑫意医药消费C |
0.6038 |
-1.05% |
2024-01-04 |
国金鑫意医药消费C |
0.6102 |
-1.98% |
2024-01-03 |
国金鑫意医药消费C |
0.6225 |
-0.54% |
2024-01-02 |
国金鑫意医药消费C |
0.6259 |
-2.95% |
2023-12-29 |
国金鑫意医药消费C |
0.6449 |
-0.02% |
2023-12-28 |
国金鑫意医药消费C |
0.6450 |
3.60% |