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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C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C009508净值及计算阶段收益
近一年009508基金累计收益率-23.16%
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%
2023-12-27 国金鑫意医药消费C 0.6226 0.11%
2023-12-26 国金鑫意医药消费C 0.6219 -1.11%
2023-12-25 国金鑫意医药消费C 0.6289 0.87%
2023-12-22 国金鑫意医药消费C 0.6235 -0.62%
2023-12-21 国金鑫意医药消费C 0.6274 1.00%
2023-12-20 国金鑫意医药消费C 0.6212 -1.07%
2023-12-19 国金鑫意医药消费C 0.6279 -0.24%
2023-12-18 国金鑫意医药消费C 0.6294 -0.36%
2023-12-15 国金鑫意医药消费C 0.6317 -0.05%
2023-12-14 国金鑫意医药消费C 0.6320 -1.27%
2023-12-13 国金鑫意医药消费C 0.6401 -2.85%
2023-12-12 国金鑫意医药消费C 0.6589 0.46%
2023-12-11 国金鑫意医药消费C 0.6559 -0.67%
2023-12-08 国金鑫意医药消费C 0.6603 0.20%
2023-12-07 国金鑫意医药消费C 0.6590 -0.66%
2023-12-06 国金鑫意医药消费C 0.6634 0.38%
2023-12-05 国金鑫意医药消费C 0.6609 -1.97%
2023-12-04 国金鑫意医药消费C 0.6742 -2.80%
2023-12-01 国金鑫意医药消费C 0.6936 -1.30%
2023-11-30 国金鑫意医药消费C 0.7027 0.41%
2023-11-29 国金鑫意医药消费C 0.6998 -0.20%
2023-11-28 国金鑫意医药消费C 0.7012 0.23%
2023-11-27 国金鑫意医药消费C 0.6996 -0.84%
2023-11-24 国金鑫意医药消费C 0.7055 -0.17%
2023-11-23 国金鑫意医药消费C 0.7067 0.04%
2023-11-22 国金鑫意医药消费C 0.7064 -0.65%
2023-11-20 国金鑫意医药消费C 0.7088 0.37%
2023-11-17 国金鑫意医药消费C 0.7062 0.17%
2023-11-16 国金鑫意医药消费C 0.7050 -1.52%
2023-11-15 国金鑫意医药消费C 0.7159 0.66%
2023-11-14 国金鑫意医药消费C 0.7112 0.10%
2023-11-13 国金鑫意医药消费C 0.7105 -0.99%
2023-11-10 国金鑫意医药消费C 0.7176 -0.55%
2023-11-09 国金鑫意医药消费C 0.7216 -1.47%
2023-11-08 国金鑫意医药消费C 0.7324 0.29%
2023-11-07 国金鑫意医药消费C 0.7303 -0.38%
2023-11-06 国金鑫意医药消费C 0.7331 2.76%
2023-11-03 国金鑫意医药消费C 0.7134 0.76%
2023-11-02 国金鑫意医药消费C 0.7080 -0.76%
2023-11-01 国金鑫意医药消费C 0.7134 0.25%
2023-10-31 国金鑫意医药消费C 0.7116 -0.66%
2023-10-30 国金鑫意医药消费C 0.7163 3.57%
2023-10-27 国金鑫意医药消费C 0.6916 2.58%
2023-10-26 国金鑫意医药消费C 0.6742 -0.16%
2023-10-25 国金鑫意医药消费C 0.6753 -1.21%
2023-10-24 国金鑫意医药消费C 0.6836 -0.19%
2023-10-23 国金鑫意医药消费C 0.6849 -0.64%
2023-10-20 国金鑫意医药消费C 0.6893 -1.53%
2023-10-19 国金鑫意医药消费C 0.7000 -2.40%
2023-10-18 国金鑫意医药消费C 0.7172 -1.32%
2023-10-17 国金鑫意医药消费C 0.7268 0.25%
2023-10-16 国金鑫意医药消费C 0.7250 -1.83%
2023-10-13 国金鑫意医药消费C 0.7385 -0.22%
2023-10-12 国金鑫意医药消费C 0.7401 0.26%
2023-10-11 国金鑫意医药消费C 0.7382 3.09%
2023-10-10 国金鑫意医药消费C 0.7161 -1.68%
2023-10-09 国金鑫意医药消费C 0.7283 -0.56%
2023-09-28 国金鑫意医药消费C 0.7324 -1.04%
2023-09-27 国金鑫意医药消费C 0.7401 2.08%
2023-09-26 国金鑫意医药消费C 0.7250 -0.70%
2023-09-25 国金鑫意医药消费C 0.7301 0.34%
2023-09-22 国金鑫意医药消费C 0.7276 2.13%
2023-09-21 国金鑫意医药消费C 0.7124 -1.70%
2023-09-20 国金鑫意医药消费C 0.7247 -0.52%
2023-09-19 国金鑫意医药消费C 0.7285 -0.80%
2023-09-18 国金鑫意医药消费C 0.7344 1.39%
2023-09-15 国金鑫意医药消费C 0.7243 0.29%
2023-09-14 国金鑫意医药消费C 0.7222 -0.40%
2023-09-13 国金鑫意医药消费C 0.7251 -0.26%
2023-09-12 国金鑫意医药消费C 0.7270 -0.41%
2023-09-11 国金鑫意医药消费C 0.7300 0.81%
2023-09-08 国金鑫意医药消费C 0.7241 -0.43%
2023-09-07 国金鑫意医药消费C 0.7272 -1.38%
2023-09-06 国金鑫意医药消费C 0.7374 -0.86%
2023-09-05 国金鑫意医药消费C 0.7438 -1.29%
2023-09-04 国金鑫意医药消费C 0.7535 2.34%
2023-09-01 国金鑫意医药消费C 0.7363 0.99%
2023-08-31 国金鑫意医药消费C 0.7291 -0.37%
2023-08-30 国金鑫意医药消费C 0.7318 -0.38%
2023-08-29 国金鑫意医药消费C 0.7346 1.63%
2023-08-28 国金鑫意医药消费C 0.7228 0.37%
2023-08-25 国金鑫意医药消费C 0.7201 -0.36%
2023-08-24 国金鑫意医药消费C 0.7227 2.95%
2023-08-23 国金鑫意医药消费C 0.7020 -1.75%
2023-08-22 国金鑫意医药消费C 0.7145 -0.22%
2023-08-21 国金鑫意医药消费C 0.7161 -0.35%
2023-08-18 国金鑫意医药消费C 0.7186 -2.15%
2023-08-17 国金鑫意医药消费C 0.7344 0.75%
2023-08-16 国金鑫意医药消费C 0.7289 -0.37%
2023-08-15 国金鑫意医药消费C 0.7316 -0.04%
2023-08-14 国金鑫意医药消费C 0.7319 -1.27%
2023-08-11 国金鑫意医药消费C 0.7413 -1.92%
2023-08-10 国金鑫意医药消费C 0.7558 0.05%
2023-08-09 国金鑫意医药消费C 0.7554 0.52%
2023-08-08 国金鑫意医药消费C 0.7515 -0.09%
2023-08-07 国金鑫意医药消费C 0.7522 -1.34%
2023-08-04 国金鑫意医药消费C 0.7624 0.37%
2023-08-03 国金鑫意医药消费C 0.7596 0.96%
2023-08-02 国金鑫意医药消费C 0.7524 -0.91%
2023-08-01 国金鑫意医药消费C 0.7593 -1.11%
2023-07-31 国金鑫意医药消费C 0.7678 0.10%
2023-07-28 国金鑫意医药消费C 0.7670 2.05%
2023-07-27 国金鑫意医药消费C 0.7516 0.90%
2023-07-26 国金鑫意医药消费C 0.7449 0.24%
2023-07-25 国金鑫意医药消费C 0.7431 3.89%
2023-07-24 国金鑫意医药消费C 0.7153 -0.98%
2023-07-21 国金鑫意医药消费C 0.7224 1.75%
2023-07-20 国金鑫意医药消费C 0.7100 -0.11%
2023-07-19 国金鑫意医药消费C 0.7108 -0.25%
2023-07-18 国金鑫意医药消费C 0.7126 -0.17%
2023-07-17 国金鑫意医药消费C 0.7138 -1.19%
2023-07-14 国金鑫意医药消费C 0.7224 -0.26%
2023-07-13 国金鑫意医药消费C 0.7243 3.06%
2023-07-12 国金鑫意医药消费C 0.7028 -0.01%
2023-07-11 国金鑫意医药消费C 0.7029 0.26%
2023-07-10 国金鑫意医药消费C 0.7011 1.04%
2023-07-07 国金鑫意医药消费C 0.6939 -0.42%
2023-07-06 国金鑫意医药消费C 0.6968 -0.87%
2023-07-05 国金鑫意医药消费C 0.7029 -1.49%
2023-07-04 国金鑫意医药消费C 0.7135 0.79%
2023-07-03 国金鑫意医药消费C 0.7079 2.22%
2023-06-30 国金鑫意医药消费C 0.6925 -0.09%
2023-06-29 国金鑫意医药消费C 0.6931 -1.66%
2023-06-28 国金鑫意医药消费C 0.7048 0.17%
2023-06-27 国金鑫意医药消费C 0.7036 0.53%
2023-06-26 国金鑫意医药消费C 0.6999 -2.04%
2023-06-21 国金鑫意医药消费C 0.7145 -1.49%
2023-06-20 国金鑫意医药消费C 0.7253 -1.08%
2023-06-19 国金鑫意医药消费C 0.7332 -2.07%
2023-06-16 国金鑫意医药消费C 0.7487 0.50%
2023-06-15 国金鑫意医药消费C 0.7450 2.49%
2023-06-14 国金鑫意医药消费C 0.7269 1.44%
2023-06-13 国金鑫意医药消费C 0.7166 0.36%
2023-06-12 国金鑫意医药消费C 0.7140 2.41%
2023-06-09 国金鑫意医药消费C 0.6972 -0.16%
2023-06-08 国金鑫意医药消费C 0.6983 0.24%
2023-06-07 国金鑫意医药消费C 0.6966 -0.95%
2023-06-06 国金鑫意医药消费C 0.7033 -0.80%
2023-06-05 国金鑫意医药消费C 0.7090 -1.58%
2023-06-02 国金鑫意医药消费C 0.7204 1.44%
2023-06-01 国金鑫意医药消费C 0.7102 0.58%
2023-05-31 国金鑫意医药消费C 0.7061 -1.52%
2023-05-30 国金鑫意医药消费C 0.7170 -1.13%
2023-05-29 国金鑫意医药消费C 0.7252 -0.51%
2023-05-26 国金鑫意医药消费C 0.7289 -0.64%
2023-05-25 国金鑫意医药消费C 0.7336 -0.53%
2023-05-24 国金鑫意医药消费C 0.7375 -1.32%
2023-05-23 国金鑫意医药消费C 0.7474 -1.61%
2023-05-22 国金鑫意医药消费C 0.7596 1.96%
2023-05-19 国金鑫意医药消费C 0.7450 0.95%
2023-05-18 国金鑫意医药消费C 0.7380 -0.50%
2023-05-17 国金鑫意医药消费C 0.7417 -1.40%
2023-05-16 国金鑫意医药消费C 0.7522 -0.29%
2023-05-15 国金鑫意医药消费C 0.7544 1.15%
2023-05-12 国金鑫意医药消费C 0.7458 -0.89%
2023-05-11 国金鑫意医药消费C 0.7525 -0.50%
2023-05-10 国金鑫意医药消费C 0.7563 -0.41%
2023-05-09 国金鑫意医药消费C 0.7594 0.21%
2023-05-08 国金鑫意医药消费C 0.7578 -0.49%
2023-05-05 国金鑫意医药消费C 0.7615 0.71%
2023-05-04 国金鑫意医药消费C 0.7561 -1.55%
2023-04-28 国金鑫意医药消费C 0.7680 0.03%
2023-04-27 国金鑫意医药消费C 0.7678 0.88%
2023-04-26 国金鑫意医药消费C 0.7611 -0.31%
2023-04-25 国金鑫意医药消费C 0.7635 1.48%
2023-04-24 国金鑫意医药消费C 0.7524 -1.79%
2023-04-21 国金鑫意医药消费C 0.7661 -1.08%
2023-04-20 国金鑫意医药消费C 0.7745 -1.85%
2023-04-19 国金鑫意医药消费C 0.7891 -0.74%
2023-04-18 国金鑫意医药消费C 0.7950 0.10%
2023-04-17 国金鑫意医药消费C 0.7942 0.66%
2023-04-14 国金鑫意医药消费C 0.7890 -0.59%
2023-04-13 国金鑫意医药消费C 0.7937 0.47%
2023-04-12 国金鑫意医药消费C 0.7900 -1.74%
2023-04-11 国金鑫意医药消费C 0.8040 -0.84%
2023-04-10 国金鑫意医药消费C 0.8108 -0.61%
2023-04-07 国金鑫意医药消费C 0.8158 0.11%
2023-04-06 国金鑫意医药消费C 0.8149 -1.34%
2023-04-04 国金鑫意医药消费C 0.8260 0.22%
2023-04-03 国金鑫意医药消费C 0.8242 -0.58%
2023-03-31 国金鑫意医药消费C 0.8290 -0.58%
2023-03-30 国金鑫意医药消费C 0.8338 1.07%
2023-03-29 国金鑫意医药消费C 0.8250 0.38%
2023-03-28 国金鑫意医药消费C 0.8219 1.16%
国金基金旗下基金涨幅榜
基金名称 净值 增长率
国金惠安利率债A 1.1234 0.26%
国金惠安利率债C 1.1185 0.26%
国金中债1-5年政策性金融债A 1.0274 0.18%
国金中债1-5年政策性金融债C 1.0266 0.17%
国金惠盈纯债A 1.2189 0.11%
国金惠盈纯债C 1.2095 0.10%
国金及第中短债A 1.0580 0.05%
国金惠鑫短债A 1.1340 0.01%
国金中证同业存单AAA指数7天持有 1.0150 0.01%
国金惠鑫短债C 1.1201 0.00%
基金涨幅榜
基金名称 净值 增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%