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 |
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% |