近一年国金鑫意医药消费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% |
| 2026-06-15 |
国金鑫意医药消费C |
0.4841 |
-0.02% |
| 2026-06-12 |
国金鑫意医药消费C |
0.4842 |
2.43% |
| 2026-06-11 |
国金鑫意医药消费C |
0.4727 |
-0.23% |
| 2026-06-10 |
国金鑫意医药消费C |
0.4738 |
1.04% |
| 2026-06-09 |
国金鑫意医药消费C |
0.4689 |
0.02% |
| 2026-06-08 |
国金鑫意医药消费C |
0.4688 |
-2.25% |
| 2026-06-05 |
国金鑫意医药消费C |
0.4796 |
-0.15% |
| 2026-06-04 |
国金鑫意医药消费C |
0.4803 |
-1.75% |
| 2026-06-03 |
国金鑫意医药消费C |
0.4887 |
-1.17% |
| 2026-06-02 |
国金鑫意医药消费C |
0.4945 |
-1.76% |
| 2026-06-01 |
国金鑫意医药消费C |
0.5032 |
-0.22% |
| 2026-05-29 |
国金鑫意医药消费C |
0.5043 |
1.14% |
| 2026-05-28 |
国金鑫意医药消费C |
0.4986 |
-1.70% |
| 2026-05-27 |
国金鑫意医药消费C |
0.5071 |
-0.72% |
| 2026-05-26 |
国金鑫意医药消费C |
0.5108 |
-0.02% |
| 2026-05-25 |
国金鑫意医药消费C |
0.5109 |
-1.23% |
| 2026-05-22 |
国金鑫意医药消费C |
0.5172 |
-0.77% |
| 2026-05-21 |
国金鑫意医药消费C |
0.5212 |
-0.23% |
| 2026-05-20 |
国金鑫意医药消费C |
0.5224 |
-0.02% |
| 2026-05-19 |
国金鑫意医药消费C |
0.5225 |
0.56% |
| 2026-05-18 |
国金鑫意医药消费C |
0.5196 |
-2.48% |
| 2026-05-15 |
国金鑫意医药消费C |
0.5325 |
-0.71% |
| 2026-05-14 |
国金鑫意医药消费C |
0.5363 |
-2.46% |
| 2026-05-13 |
国金鑫意医药消费C |
0.5498 |
-1.55% |
| 2026-05-12 |
国金鑫意医药消费C |
0.5583 |
-0.92% |
| 2026-05-11 |
国金鑫意医药消费C |
0.5635 |
1.08% |
| 2026-05-08 |
国金鑫意医药消费C |
0.5575 |
-0.68% |
| 2026-04-30 |
国金鑫意医药消费C |
0.5657 |
0.28% |
| 2026-04-29 |
国金鑫意医药消费C |
0.5641 |
1.22% |
| 2026-04-28 |
国金鑫意医药消费C |
0.5573 |
1.05% |
| 2026-04-27 |
国金鑫意医药消费C |
0.5515 |
-0.33% |
| 2026-04-24 |
国金鑫意医药消费C |
0.5533 |
-0.40% |
| 2026-04-23 |
国金鑫意医药消费C |
0.5555 |
-0.71% |
| 2026-04-22 |
国金鑫意医药消费C |
0.5595 |
-0.09% |
| 2026-04-21 |
国金鑫意医药消费C |
0.5600 |
-0.48% |
| 2026-04-20 |
国金鑫意医药消费C |
0.5627 |
-0.27% |
| 2026-04-17 |
国金鑫意医药消费C |
0.5642 |
-2.13% |
| 2026-04-16 |
国金鑫意医药消费C |
0.5762 |
1.05% |
| 2026-04-15 |
国金鑫意医药消费C |
0.5702 |
1.19% |
| 2026-04-14 |
国金鑫意医药消费C |
0.5635 |
0.21% |
| 2026-04-13 |
国金鑫意医药消费C |
0.5623 |
-0.64% |
| 2026-04-10 |
国金鑫意医药消费C |
0.5659 |
0.14% |
| 2026-04-09 |
国金鑫意医药消费C |
0.5651 |
-1.07% |
| 2026-04-08 |
国金鑫意医药消费C |
0.5712 |
2.62% |
| 2026-04-07 |
国金鑫意医药消费C |
0.5566 |
0.60% |
| 2026-04-03 |
国金鑫意医药消费C |
0.5533 |
-1.57% |
| 2026-04-02 |
国金鑫意医药消费C |
0.5621 |
-0.55% |
| 2026-04-01 |
国金鑫意医药消费C |
0.5652 |
3.44% |
| 2026-03-31 |
国金鑫意医药消费C |
0.5464 |
-0.74% |
| 2026-03-30 |
国金鑫意医药消费C |
0.5505 |
-0.02% |
| 2026-03-27 |
国金鑫意医药消费C |
0.5506 |
1.44% |
| 2026-03-26 |
国金鑫意医药消费C |
0.5428 |
-1.24% |
| 2026-03-25 |
国金鑫意医药消费C |
0.5496 |
1.33% |
| 2026-03-24 |
国金鑫意医药消费C |
0.5424 |
2.30% |
| 2026-03-23 |
国金鑫意医药消费C |
0.5302 |
-4.50% |
| 2026-03-20 |
国金鑫意医药消费C |
0.5552 |
-1.33% |
| 2026-03-19 |
国金鑫意医药消费C |
0.5627 |
-2.58% |
| 2026-03-18 |
国金鑫意医药消费C |
0.5776 |
0.14% |
| 2026-03-17 |
国金鑫意医药消费C |
0.5768 |
0.19% |
| 2026-03-16 |
国金鑫意医药消费C |
0.5757 |
-0.17% |
| 2026-03-13 |
国金鑫意医药消费C |
0.5767 |
-0.45% |
| 2026-03-12 |
国金鑫意医药消费C |
0.5793 |
-1.01% |
| 2026-03-11 |
国金鑫意医药消费C |
0.5852 |
-0.09% |
| 2026-03-10 |
国金鑫意医药消费C |
0.5857 |
1.68% |
| 2026-03-09 |
国金鑫意医药消费C |
0.5760 |
-1.79% |
| 2026-03-06 |
国金鑫意医药消费C |
0.5865 |
1.68% |
| 2026-03-05 |
国金鑫意医药消费C |
0.5768 |
0.23% |
| 2026-03-04 |
国金鑫意医药消费C |
0.5755 |
-1.88% |
| 2026-03-03 |
国金鑫意医药消费C |
0.5863 |
-2.12% |
| 2026-03-02 |
国金鑫意医药消费C |
0.5990 |
-1.12% |
| 2026-02-27 |
国金鑫意医药消费C |
0.6058 |
0.38% |
| 2026-02-26 |
国金鑫意医药消费C |
0.6035 |
-1.10% |
| 2026-02-25 |
国金鑫意医药消费C |
0.6102 |
0.56% |
| 2026-02-24 |
国金鑫意医药消费C |
0.6068 |
-1.09% |
| 2026-02-13 |
国金鑫意医药消费C |
0.6135 |
-1.11% |
| 2026-02-12 |
国金鑫意医药消费C |
0.6204 |
-0.86% |
| 2026-02-11 |
国金鑫意医药消费C |
0.6258 |
-0.27% |
| 2026-02-10 |
国金鑫意医药消费C |
0.6275 |
-0.25% |
| 2026-02-09 |
国金鑫意医药消费C |
0.6291 |
0.53% |
| 2026-02-06 |
国金鑫意医药消费C |
0.6258 |
-0.41% |
| 2026-02-05 |
国金鑫意医药消费C |
0.6284 |
0.66% |
| 2026-02-04 |
国金鑫意医药消费C |
0.6243 |
1.41% |
| 2026-02-03 |
国金鑫意医药消费C |
0.6156 |
1.17% |
| 2026-02-02 |
国金鑫意医药消费C |
0.6085 |
-2.04% |
| 2026-01-30 |
国金鑫意医药消费C |
0.6212 |
-1.04% |
| 2026-01-29 |
国金鑫意医药消费C |
0.6277 |
1.90% |
| 2026-01-28 |
国金鑫意医药消费C |
0.6160 |
-0.85% |
| 2026-01-27 |
国金鑫意医药消费C |
0.6213 |
-0.94% |
| 2026-01-26 |
国金鑫意医药消费C |
0.6272 |
0.05% |
| 2026-01-23 |
国金鑫意医药消费C |
0.6269 |
0.14% |
| 2026-01-22 |
国金鑫意医药消费C |
0.6260 |
-0.37% |
| 2026-01-21 |
国金鑫意医药消费C |
0.6283 |
-0.71% |
| 2026-01-20 |
国金鑫意医药消费C |
0.6328 |
0.02% |
| 2026-01-19 |
国金鑫意医药消费C |
0.6327 |
-0.42% |
| 2026-01-16 |
国金鑫意医药消费C |
0.6354 |
-0.77% |
| 2026-01-15 |
国金鑫意医药消费C |
0.6403 |
0.03% |
| 2026-01-14 |
国金鑫意医药消费C |
0.6401 |
-0.16% |
| 2026-01-13 |
国金鑫意医药消费C |
0.6411 |
1.22% |
| 2026-01-12 |
国金鑫意医药消费C |
0.6334 |
-0.06% |
| 2026-01-09 |
国金鑫意医药消费C |
0.6338 |
0.97% |
| 2026-01-08 |
国金鑫意医药消费C |
0.6277 |
-0.11% |
| 2026-01-07 |
国金鑫意医药消费C |
0.6284 |
0.98% |
| 2026-01-06 |
国金鑫意医药消费C |
0.6223 |
1.42% |
| 2026-01-05 |
国金鑫意医药消费C |
0.6136 |
3.95% |
| 2025-12-31 |
国金鑫意医药消费C |
0.5903 |
-0.42% |
| 2025-12-30 |
国金鑫意医药消费C |
0.5928 |
-0.77% |
| 2025-12-29 |
国金鑫意医药消费C |
0.5974 |
-0.71% |
| 2025-12-26 |
国金鑫意医药消费C |
0.6017 |
-0.59% |
| 2025-12-25 |
国金鑫意医药消费C |
0.6053 |
1.02% |
| 2025-12-24 |
国金鑫意医药消费C |
0.5992 |
-0.12% |
| 2025-12-23 |
国金鑫意医药消费C |
0.5999 |
-0.45% |
| 2025-12-22 |
国金鑫意医药消费C |
0.6026 |
-0.35% |
| 2025-12-19 |
国金鑫意医药消费C |
0.6047 |
1.26% |
| 2025-12-18 |
国金鑫意医药消费C |
0.5972 |
-0.05% |
| 2025-12-17 |
国金鑫意医药消费C |
0.5975 |
1.68% |
| 2025-12-16 |
国金鑫意医药消费C |
0.5876 |
-1.01% |
| 2025-12-15 |
国金鑫意医药消费C |
0.5936 |
-0.47% |
| 2025-12-12 |
国金鑫意医药消费C |
0.5964 |
1.36% |
| 2025-12-11 |
国金鑫意医药消费C |
0.5884 |
-0.74% |
| 2025-12-10 |
国金鑫意医药消费C |
0.5928 |
0.68% |
| 2025-12-09 |
国金鑫意医药消费C |
0.5888 |
-0.76% |
| 2025-12-08 |
国金鑫意医药消费C |
0.5933 |
-0.32% |
| 2025-12-05 |
国金鑫意医药消费C |
0.5952 |
1.09% |
| 2025-12-04 |
国金鑫意医药消费C |
0.5888 |
-0.61% |
| 2025-12-03 |
国金鑫意医药消费C |
0.5924 |
-1.02% |
| 2025-12-02 |
国金鑫意医药消费C |
0.5985 |
-1.25% |
| 2025-12-01 |
国金鑫意医药消费C |
0.6061 |
0.13% |
| 2025-11-28 |
国金鑫意医药消费C |
0.6053 |
0.36% |
| 2025-11-27 |
国金鑫意医药消费C |
0.6031 |
-0.26% |
| 2025-11-26 |
国金鑫意医药消费C |
0.6047 |
0.07% |
| 2025-11-25 |
国金鑫意医药消费C |
0.6043 |
0.58% |
| 2025-11-24 |
国金鑫意医药消费C |
0.6008 |
0.33% |
| 2025-11-21 |
国金鑫意医药消费C |
0.5988 |
-1.59% |
| 2025-11-20 |
国金鑫意医药消费C |
0.6085 |
-0.54% |
| 2025-11-19 |
国金鑫意医药消费C |
0.6118 |
-0.34% |
| 2025-11-18 |
国金鑫意医药消费C |
0.6139 |
-0.86% |
| 2025-11-17 |
国金鑫意医药消费C |
0.6192 |
-0.74% |
| 2025-11-14 |
国金鑫意医药消费C |
0.6238 |
-1.44% |
| 2025-11-13 |
国金鑫意医药消费C |
0.6329 |
0.72% |
| 2025-11-12 |
国金鑫意医药消费C |
0.6284 |
0.18% |
| 2025-11-11 |
国金鑫意医药消费C |
0.6273 |
-0.52% |
| 2025-11-10 |
国金鑫意医药消费C |
0.6306 |
3.02% |
| 2025-11-07 |
国金鑫意医药消费C |
0.6121 |
-0.52% |
| 2025-11-06 |
国金鑫意医药消费C |
0.6153 |
0.13% |
| 2025-11-05 |
国金鑫意医药消费C |
0.6145 |
-0.37% |
| 2025-11-04 |
国金鑫意医药消费C |
0.6168 |
-1.28% |
| 2025-11-03 |
国金鑫意医药消费C |
0.6248 |
-0.22% |
| 2025-10-31 |
国金鑫意医药消费C |
0.6262 |
0.14% |
| 2025-10-30 |
国金鑫意医药消费C |
0.6253 |
-1.73% |
| 2025-10-29 |
国金鑫意医药消费C |
0.6363 |
0.65% |
| 2025-10-28 |
国金鑫意医药消费C |
0.6322 |
-0.68% |
| 2025-10-27 |
国金鑫意医药消费C |
0.6365 |
1.03% |
| 2025-10-24 |
国金鑫意医药消费C |
0.6300 |
-0.02% |
| 2025-10-23 |
国金鑫意医药消费C |
0.6301 |
0.33% |
| 2025-10-22 |
国金鑫意医药消费C |
0.6280 |
-0.51% |
| 2025-10-21 |
国金鑫意医药消费C |
0.6312 |
0.80% |
| 2025-10-20 |
国金鑫意医药消费C |
0.6262 |
0.27% |
| 2025-10-17 |
国金鑫意医药消费C |
0.6245 |
-2.04% |
| 2025-10-16 |
国金鑫意医药消费C |
0.6375 |
-0.45% |
| 2025-10-15 |
国金鑫意医药消费C |
0.6404 |
1.86% |
| 2025-10-14 |
国金鑫意医药消费C |
0.6287 |
-0.35% |
| 2025-10-13 |
国金鑫意医药消费C |
0.6309 |
-2.09% |
| 2025-10-10 |
国金鑫意医药消费C |
0.6444 |
-0.86% |
| 2025-10-09 |
国金鑫意医药消费C |
0.6500 |
0.08% |
| 2025-09-30 |
国金鑫意医药消费C |
0.6495 |
1.28% |
| 2025-09-29 |
国金鑫意医药消费C |
0.6413 |
0.55% |
| 2025-09-26 |
国金鑫意医药消费C |
0.6378 |
-0.90% |
| 2025-09-25 |
国金鑫意医药消费C |
0.6436 |
0.36% |
| 2025-09-24 |
国金鑫意医药消费C |
0.6413 |
0.90% |
| 2025-09-23 |
国金鑫意医药消费C |
0.6356 |
-1.56% |
| 2025-09-22 |
国金鑫意医药消费C |
0.6457 |
-1.04% |
| 2025-09-19 |
国金鑫意医药消费C |
0.6525 |
0.03% |
| 2025-09-18 |
国金鑫意医药消费C |
0.6523 |
-1.69% |
| 2025-09-17 |
国金鑫意医药消费C |
0.6635 |
-0.02% |
