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 |
| 2026-09-15 |
国金鑫意医药消费C |
0.5140 |
-0.91% |
| 2026-09-14 |
国金鑫意医药消费C |
0.5187 |
1.69% |
| 2026-09-11 |
国金鑫意医药消费C |
0.5101 |
-1.56% |
| 2026-09-10 |
国金鑫意医药消费C |
0.5182 |
-0.99% |
| 2026-09-09 |
国金鑫意医药消费C |
0.5234 |
-0.46% |
| 2026-09-08 |
国金鑫意医药消费C |
0.5258 |
0.32% |
| 2026-09-07 |
国金鑫意医药消费C |
0.5241 |
-0.89% |
| 2026-09-04 |
国金鑫意医药消费C |
0.5288 |
0.42% |
| 2026-09-03 |
国金鑫意医药消费C |
0.5266 |
0.17% |
| 2026-09-02 |
国金鑫意医药消费C |
0.5257 |
-0.49% |
| 2026-09-01 |
国金鑫意医药消费C |
0.5283 |
0.04% |
| 2026-08-31 |
国金鑫意医药消费C |
0.5281 |
-1.23% |
| 2026-08-28 |
国金鑫意医药消费C |
0.5346 |
-0.32% |
| 2026-08-27 |
国金鑫意医药消费C |
0.5363 |
0.62% |
| 2026-08-26 |
国金鑫意医药消费C |
0.5330 |
0.00% |
| 2026-08-25 |
国金鑫意医药消费C |
0.5330 |
0.99% |
| 2026-08-24 |
国金鑫意医药消费C |
0.5278 |
-2.06% |
| 2026-08-21 |
国金鑫意医药消费C |
0.5389 |
-2.28% |
| 2026-08-20 |
国金鑫意医药消费C |
0.5512 |
1.94% |
| 2026-08-19 |
国金鑫意医药消费C |
0.5407 |
-2.03% |
| 2026-08-18 |
国金鑫意医药消费C |
0.5519 |
-0.05% |
| 2026-08-17 |
国金鑫意医药消费C |
0.5522 |
0.93% |
| 2026-08-14 |
国金鑫意医药消费C |
0.5471 |
-1.16% |
| 2026-08-13 |
国金鑫意医药消费C |
0.5535 |
0.14% |
| 2026-08-12 |
国金鑫意医药消费C |
0.5527 |
-0.20% |
| 2026-08-11 |
国金鑫意医药消费C |
0.5538 |
-0.50% |
| 2026-08-10 |
国金鑫意医药消费C |
0.5566 |
2.98% |
| 2026-08-07 |
国金鑫意医药消费C |
0.5405 |
3.43% |
| 2026-08-06 |
国金鑫意医药消费C |
0.5226 |
-0.67% |
| 2026-08-05 |
国金鑫意医药消费C |
0.5261 |
0.92% |
| 2026-08-04 |
国金鑫意医药消费C |
0.5213 |
1.94% |
| 2026-08-03 |
国金鑫意医药消费C |
0.5114 |
-0.60% |
| 2026-07-31 |
国金鑫意医药消费C |
0.5145 |
0.74% |
| 2026-07-30 |
国金鑫意医药消费C |
0.5107 |
-0.62% |
| 2026-07-29 |
国金鑫意医药消费C |
0.5139 |
1.60% |
| 2026-07-28 |
国金鑫意医药消费C |
0.5058 |
-0.59% |
| 2026-07-27 |
国金鑫意医药消费C |
0.5088 |
1.60% |
| 2026-07-24 |
国金鑫意医药消费C |
0.5008 |
-2.49% |
| 2026-07-23 |
国金鑫意医药消费C |
0.5136 |
0.55% |
| 2026-07-22 |
国金鑫意医药消费C |
0.5108 |
-0.14% |
| 2026-07-21 |
国金鑫意医药消费C |
0.5115 |
0.79% |
| 2026-07-20 |
国金鑫意医药消费C |
0.5075 |
2.65% |
| 2026-07-17 |
国金鑫意医药消费C |
0.4944 |
-4.85% |
| 2026-07-16 |
国金鑫意医药消费C |
0.5196 |
-0.31% |
| 2026-07-15 |
国金鑫意医药消费C |
0.5212 |
2.80% |
| 2026-07-14 |
国金鑫意医药消费C |
0.5070 |
3.70% |
| 2026-07-13 |
国金鑫意医药消费C |
0.4889 |
-1.35% |
| 2026-07-10 |
国金鑫意医药消费C |
0.4956 |
1.47% |
| 2026-07-09 |
国金鑫意医药消费C |
0.4884 |
0.33% |
| 2026-07-08 |
国金鑫意医药消费C |
0.4868 |
-1.40% |
| 2026-07-07 |
国金鑫意医药消费C |
0.4937 |
-2.88% |
| 2026-07-06 |
国金鑫意医药消费C |
0.5079 |
0.36% |
| 2026-07-03 |
国金鑫意医药消费C |
0.5061 |
1.44% |
| 2026-07-02 |
国金鑫意医药消费C |
0.4989 |
-0.44% |
| 2026-07-01 |
国金鑫意医药消费C |
0.5011 |
2.92% |
| 2026-06-30 |
国金鑫意医药消费C |
0.4869 |
-1.46% |
| 2026-06-29 |
国金鑫意医药消费C |
0.4940 |
3.09% |
| 2026-06-26 |
国金鑫意医药消费C |
0.4792 |
-2.02% |
| 2026-06-25 |
国金鑫意医药消费C |
0.4891 |
0.12% |
| 2026-06-24 |
国金鑫意医药消费C |
0.4885 |
0.97% |
| 2026-06-23 |
国金鑫意医药消费C |
0.4838 |
0.44% |
| 2026-06-22 |
国金鑫意医药消费C |
0.4817 |
2.01% |
| 2026-06-18 |
国金鑫意医药消费C |
0.4722 |
-0.25% |
| 2026-06-17 |
国金鑫意医药消费C |
0.4734 |
-1.05% |
| 2026-06-16 |
国金鑫意医药消费C |
0.4784 |
-1.18% |
