今年以来国金鑫意医药消费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 |
| 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% |
| 2025-09-16 |
国金鑫意医药消费C |
0.6636 |
0.08% |
| 2025-09-15 |
国金鑫意医药消费C |
0.6631 |
1.02% |
| 2025-09-12 |
国金鑫意医药消费C |
0.6564 |
-0.52% |
| 2025-09-11 |
国金鑫意医药消费C |
0.6598 |
-0.26% |
| 2025-09-10 |
国金鑫意医药消费C |
0.6615 |
-0.17% |
| 2025-09-09 |
国金鑫意医药消费C |
0.6626 |
-1.37% |
| 2025-09-08 |
国金鑫意医药消费C |
0.6718 |
2.64% |
| 2025-09-05 |
国金鑫意医药消费C |
0.6545 |
1.36% |
| 2025-09-04 |
国金鑫意医药消费C |
0.6457 |
-1.87% |
| 2025-09-03 |
国金鑫意医药消费C |
0.6580 |
-0.47% |
| 2025-09-02 |
国金鑫意医药消费C |
0.6611 |
-1.03% |
| 2025-09-01 |
国金鑫意医药消费C |
0.6680 |
1.15% |
| 2025-08-29 |
国金鑫意医药消费C |
0.6604 |
1.35% |
| 2025-08-28 |
国金鑫意医药消费C |
0.6516 |
0.11% |
| 2025-08-27 |
国金鑫意医药消费C |
0.6509 |
-2.47% |
| 2025-08-26 |
国金鑫意医药消费C |
0.6674 |
-0.15% |
| 2025-08-25 |
国金鑫意医药消费C |
0.6684 |
1.87% |
| 2025-08-22 |
国金鑫意医药消费C |
0.6561 |
0.91% |
| 2025-08-21 |
国金鑫意医药消费C |
0.6502 |
0.08% |
| 2025-08-20 |
国金鑫意医药消费C |
0.6497 |
0.73% |
| 2025-08-19 |
国金鑫意医药消费C |
0.6450 |
-0.77% |
| 2025-08-18 |
国金鑫意医药消费C |
0.6500 |
1.21% |
| 2025-08-15 |
国金鑫意医药消费C |
0.6422 |
0.85% |
| 2025-08-14 |
国金鑫意医药消费C |
0.6368 |
-1.21% |
| 2025-08-13 |
国金鑫意医药消费C |
0.6446 |
1.03% |
| 2025-08-12 |
国金鑫意医药消费C |
0.6380 |
-0.03% |
| 2025-08-11 |
国金鑫意医药消费C |
0.6382 |
0.54% |
| 2025-08-08 |
国金鑫意医药消费C |
0.6348 |
-0.95% |
| 2025-08-07 |
国金鑫意医药消费C |
0.6409 |
0.52% |
| 2025-08-06 |
国金鑫意医药消费C |
0.6376 |
-0.23% |
| 2025-08-05 |
国金鑫意医药消费C |
0.6391 |
0.87% |
| 2025-08-04 |
国金鑫意医药消费C |
0.6336 |
0.33% |
| 2025-08-01 |
国金鑫意医药消费C |
0.6315 |
-0.39% |
| 2025-07-31 |
国金鑫意医药消费C |
0.6340 |
-1.89% |
| 2025-07-30 |
国金鑫意医药消费C |
0.6462 |
-0.29% |
| 2025-07-29 |
国金鑫意医药消费C |
0.6481 |
0.97% |
| 2025-07-28 |
国金鑫意医药消费C |
0.6419 |
0.16% |
| 2025-07-25 |
国金鑫意医药消费C |
0.6409 |
0.83% |
| 2025-07-24 |
国金鑫意医药消费C |
0.6356 |
1.70% |
| 2025-07-23 |
国金鑫意医药消费C |
0.6250 |
-0.10% |
| 2025-07-22 |
国金鑫意医药消费C |
0.6256 |
1.08% |
| 2025-07-21 |
国金鑫意医药消费C |
0.6189 |
0.57% |
| 2025-07-18 |
国金鑫意医药消费C |
0.6154 |
0.13% |
| 2025-07-17 |
国金鑫意医药消费C |
0.6146 |
1.04% |
| 2025-07-16 |
国金鑫意医药消费C |
0.6083 |
-0.02% |
| 2025-07-15 |
国金鑫意医药消费C |
0.6084 |
-0.60% |
| 2025-07-14 |
国金鑫意医药消费C |
0.6121 |
-0.07% |
| 2025-07-11 |
国金鑫意医药消费C |
0.6125 |
1.39% |
| 2025-07-10 |
国金鑫意医药消费C |
0.6041 |
-0.79% |
| 2025-07-09 |
国金鑫意医药消费C |
0.6089 |
0.84% |
| 2025-07-08 |
国金鑫意医药消费C |
0.6038 |
0.58% |
| 2025-07-07 |
国金鑫意医药消费C |
0.6003 |
-0.20% |
| 2025-07-04 |
国金鑫意医药消费C |
0.6015 |
-0.03% |
| 2025-07-03 |
国金鑫意医药消费C |
0.6017 |
-0.03% |
| 2025-07-02 |
国金鑫意医药消费C |
0.6019 |
-0.99% |
| 2025-07-01 |
国金鑫意医药消费C |
0.6079 |
1.13% |
| 2025-06-30 |
国金鑫意医药消费C |
0.6011 |
1.93% |
| 2025-06-27 |
国金鑫意医药消费C |
0.5897 |
-0.14% |
| 2025-06-26 |
国金鑫意医药消费C |
0.5905 |
-1.20% |
| 2025-06-25 |
国金鑫意医药消费C |
0.5977 |
1.22% |
| 2025-06-24 |
国金鑫意医药消费C |
0.5905 |
1.41% |
| 2025-06-23 |
国金鑫意医药消费C |
0.5823 |
-0.12% |
| 2025-06-20 |
国金鑫意医药消费C |
0.5830 |
-0.19% |
| 2025-06-19 |
国金鑫意医药消费C |
0.5841 |
-1.33% |
| 2025-06-18 |
国金鑫意医药消费C |
0.5920 |
-0.54% |
| 2025-06-17 |
国金鑫意医药消费C |
0.5952 |
-0.87% |
| 2025-06-16 |
国金鑫意医药消费C |
0.6004 |
-0.60% |
| 2025-06-13 |
国金鑫意医药消费C |
0.6040 |
-1.02% |
| 2025-06-12 |
国金鑫意医药消费C |
0.6102 |
1.06% |
| 2025-06-11 |
国金鑫意医药消费C |
0.6038 |
0.23% |
| 2025-06-10 |
国金鑫意医药消费C |
0.6024 |
0.80% |
| 2025-06-09 |
国金鑫意医药消费C |
0.5976 |
1.10% |
| 2025-06-06 |
国金鑫意医药消费C |
0.5911 |
-1.37% |
| 2025-06-05 |
国金鑫意医药消费C |
0.5993 |
-0.65% |
| 2025-06-04 |
国金鑫意医药消费C |
0.6032 |
1.14% |
| 2025-06-03 |
国金鑫意医药消费C |
0.5964 |
1.86% |
| 2025-05-30 |
国金鑫意医药消费C |
0.5855 |
-0.14% |
| 2025-05-29 |
国金鑫意医药消费C |
0.5863 |
1.97% |
| 2025-05-28 |
国金鑫意医药消费C |
0.5750 |
-0.12% |
| 2025-05-27 |
国金鑫意医药消费C |
0.5757 |
0.00% |
| 2025-05-26 |
国金鑫意医药消费C |
0.5757 |
-0.36% |
| 2025-05-23 |
国金鑫意医药消费C |
0.5778 |
-0.26% |
| 2025-05-22 |
国金鑫意医药消费C |
0.5793 |
-0.34% |
| 2025-05-21 |
国金鑫意医药消费C |
0.5813 |
-0.36% |
| 2025-05-20 |
国金鑫意医药消费C |
0.5834 |
1.37% |
| 2025-05-19 |
国金鑫意医药消费C |
0.5755 |
-0.07% |
| 2025-05-16 |
国金鑫意医药消费C |
0.5759 |
0.17% |
| 2025-05-15 |
国金鑫意医药消费C |
0.5749 |
-0.28% |
| 2025-05-14 |
国金鑫意医药消费C |
0.5765 |
0.26% |
| 2025-05-13 |
国金鑫意医药消费C |
0.5750 |
0.72% |
| 2025-05-12 |
国金鑫意医药消费C |
0.5709 |
0.88% |
| 2025-05-09 |
国金鑫意医药消费C |
0.5659 |
0.09% |
| 2025-05-08 |
国金鑫意医药消费C |
0.5654 |
-0.04% |
| 2025-05-07 |
国金鑫意医药消费C |
0.5656 |
-0.49% |
| 2025-05-06 |
国金鑫意医药消费C |
0.5684 |
0.78% |
| 2025-04-30 |
国金鑫意医药消费C |
0.5640 |
0.61% |
| 2025-04-29 |
国金鑫意医药消费C |
0.5606 |
0.85% |
| 2025-04-28 |
国金鑫意医药消费C |
0.5559 |
0.11% |
| 2025-04-25 |
国金鑫意医药消费C |
0.5553 |
-0.57% |
| 2025-04-24 |
国金鑫意医药消费C |
0.5585 |
1.10% |
| 2025-04-23 |
国金鑫意医药消费C |
0.5524 |
0.27% |
| 2025-04-22 |
国金鑫意医药消费C |
0.5509 |
0.11% |
| 2025-04-21 |
国金鑫意医药消费C |
0.5503 |
3.38% |
| 2025-04-18 |
国金鑫意医药消费C |
0.5323 |
-0.67% |
| 2025-04-17 |
国金鑫意医药消费C |
0.5359 |
0.22% |
| 2025-04-16 |
国金鑫意医药消费C |
0.5347 |
-1.37% |
| 2025-04-15 |
国金鑫意医药消费C |
0.5421 |
-0.26% |
| 2025-04-14 |
国金鑫意医药消费C |
0.5435 |
0.52% |
| 2025-04-11 |
国金鑫意医药消费C |
0.5407 |
0.69% |
| 2025-04-10 |
国金鑫意医药消费C |
0.5370 |
2.03% |
| 2025-04-09 |
国金鑫意医药消费C |
0.5263 |
0.80% |
| 2025-04-08 |
国金鑫意医药消费C |
0.5221 |
-0.06% |
| 2025-04-07 |
国金鑫意医药消费C |
0.5224 |
-7.49% |
| 2025-04-03 |
国金鑫意医药消费C |
0.5647 |
-1.76% |
| 2025-04-02 |
国金鑫意医药消费C |
0.5748 |
0.16% |
| 2025-04-01 |
国金鑫意医药消费C |
0.5739 |
2.14% |
| 2025-03-31 |
国金鑫意医药消费C |
0.5619 |
-0.64% |
| 2025-03-28 |
国金鑫意医药消费C |
0.5655 |
0.21% |
| 2025-03-27 |
国金鑫意医药消费C |
0.5643 |
2.15% |
| 2025-03-26 |
国金鑫意医药消费C |
0.5524 |
-0.40% |
| 2025-03-25 |
国金鑫意医药消费C |
0.5546 |
-0.32% |
| 2025-03-24 |
国金鑫意医药消费C |
0.5564 |
0.07% |
| 2025-03-21 |
国金鑫意医药消费C |
0.5560 |
-1.31% |
| 2025-03-20 |
国金鑫意医药消费C |
0.5634 |
0.02% |
| 2025-03-19 |
国金鑫意医药消费C |
0.5633 |
-0.04% |
| 2025-03-18 |
国金鑫意医药消费C |
0.5635 |
1.44% |
| 2025-03-17 |
国金鑫意医药消费C |
0.5555 |
-0.66% |
| 2025-03-14 |
国金鑫意医药消费C |
0.5592 |
2.78% |
| 2025-03-13 |
国金鑫意医药消费C |
0.5441 |
0.04% |
| 2025-03-12 |
国金鑫意医药消费C |
0.5439 |
-0.73% |
| 2025-03-11 |
国金鑫意医药消费C |
0.5479 |
0.74% |
| 2025-03-10 |
国金鑫意医药消费C |
0.5439 |
0.02% |
| 2025-03-07 |
国金鑫意医药消费C |
0.5438 |
0.24% |
| 2025-03-06 |
国金鑫意医药消费C |
0.5425 |
0.95% |
| 2025-03-05 |
国金鑫意医药消费C |
0.5374 |
-0.76% |
| 2025-03-04 |
国金鑫意医药消费C |
0.5415 |
0.04% |
| 2025-03-03 |
国金鑫意医药消费C |
0.5413 |
0.22% |
| 2025-02-28 |
国金鑫意医药消费C |
0.5401 |
-1.48% |
| 2025-02-27 |
国金鑫意医药消费C |
0.5482 |
1.54% |
| 2025-02-26 |
国金鑫意医药消费C |
0.5399 |
0.56% |
| 2025-02-25 |
国金鑫意医药消费C |
0.5369 |
-1.12% |
| 2025-02-24 |
国金鑫意医药消费C |
0.5430 |
-0.31% |
| 2025-02-21 |
国金鑫意医药消费C |
0.5447 |
0.78% |
| 2025-02-20 |
国金鑫意医药消费C |
0.5405 |
0.95% |
| 2025-02-19 |
国金鑫意医药消费C |
0.5354 |
0.49% |
| 2025-02-18 |
国金鑫意医药消费C |
0.5328 |
-1.44% |
| 2025-02-17 |
国金鑫意医药消费C |
0.5406 |
0.33% |
| 2025-02-14 |
国金鑫意医药消费C |
0.5388 |
0.65% |
| 2025-02-13 |
国金鑫意医药消费C |
0.5353 |
-0.15% |
| 2025-02-12 |
国金鑫意医药消费C |
0.5361 |
0.49% |
| 2025-02-11 |
国金鑫意医药消费C |
0.5335 |
-0.32% |
| 2025-02-10 |
国金鑫意医药消费C |
0.5352 |
0.28% |
| 2025-02-07 |
国金鑫意医药消费C |
0.5337 |
1.14% |
| 2025-02-06 |
国金鑫意医药消费C |
0.5277 |
0.78% |
| 2025-02-05 |
国金鑫意医药消费C |
0.5236 |
-1.30% |
| 2025-01-27 |
国金鑫意医药消费C |
0.5305 |
-0.17% |
| 2025-01-24 |
国金鑫意医药消费C |
0.5314 |
-0.32% |
| 2025-01-23 |
国金鑫意医药消费C |
0.5331 |
-0.43% |
| 2025-01-22 |
国金鑫意医药消费C |
0.5354 |
-0.76% |
| 2025-01-21 |
国金鑫意医药消费C |
0.5395 |
-0.79% |
| 2025-01-20 |
国金鑫意医药消费C |
0.5438 |
0.83% |
| 2025-01-17 |
国金鑫意医药消费C |
0.5393 |
0.78% |
| 2025-01-16 |
国金鑫意医药消费C |
0.5351 |
0.28% |
| 2025-01-15 |
国金鑫意医药消费C |
0.5336 |
-1.00% |
| 2025-01-14 |
国金鑫意医药消费C |
0.5390 |
2.14% |
| 2025-01-13 |
国金鑫意医药消费C |
0.5277 |
0.21% |
| 2025-01-10 |
国金鑫意医药消费C |
0.5266 |
-1.07% |
| 2025-01-09 |
国金鑫意医药消费C |
0.5323 |
-0.80% |
| 2025-01-08 |
国金鑫意医药消费C |
0.5366 |
-0.11% |
| 2025-01-07 |
国金鑫意医药消费C |
0.5372 |
-0.65% |
| 2025-01-06 |
国金鑫意医药消费C |
0.5407 |
-0.17% |
| 2025-01-03 |
国金鑫意医药消费C |
0.5416 |
-0.62% |
| 2025-01-02 |
国金鑫意医药消费C |
0.5450 |
-1.18% |
