中金新医药股票A基金净值查询(006981)
今天最新净值
1.4344
0.0116 0.8200%
2024-04-25
盘中实时估值(仅供参考)
1.4406
0.0183 1.2851%
- 累计净值：1.4344
- 成立日期：2019-05-14
- 基金类型：
- 成立份额：
- 最近份额：1.0370亿
- 最近资产：
- 基金公司：中金基金
- 基金经理：兰兰 丁天宇
近一季,中金新医药股票A(006981)基金累计收益率-4.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
006981 |
中金新医药股票A |
1.4223 |
1.4223 |
1.4121 |
1.4121 |
0.0102 |
0.72% |
| 2024-04-24 |
006981 |
中金新医药股票A |
1.4121 |
1.4121 |
1.4093 |
1.4093 |
0.0028 |
0.20% |
| 2024-04-23 |
006981 |
中金新医药股票A |
1.4093 |
1.4093 |
1.3815 |
1.3815 |
0.0278 |
2.01% |
| 2024-04-22 |
006981 |
中金新医药股票A |
1.3815 |
1.3815 |
1.3657 |
1.3657 |
0.0158 |
1.16% |
| 2024-04-19 |
006981 |
中金新医药股票A |
1.3657 |
1.3657 |
1.3710 |
1.3710 |
-0.0053 |
-0.39% |
| 2024-04-18 |
006981 |
中金新医药股票A |
1.3710 |
1.3710 |
1.3683 |
1.3683 |
0.0027 |
0.20% |
| 2024-04-17 |
006981 |
中金新医药股票A |
1.3683 |
1.3683 |
1.3584 |
1.3584 |
0.0099 |
0.73% |
| 2024-04-16 |
006981 |
中金新医药股票A |
1.3584 |
1.3584 |
1.3757 |
1.3757 |
-0.0173 |
-1.26% |
| 2024-04-15 |
006981 |
中金新医药股票A |
1.3757 |
1.3757 |
1.3649 |
1.3649 |
0.0108 |
0.79% |
| 2024-04-12 |
006981 |
中金新医药股票A |
1.3649 |
1.3649 |
1.3660 |
1.3660 |
-0.0011 |
-0.08% |
|
|
| 2024-04-11 |
006981 |
中金新医药股票A |
1.3660 |
1.3660 |
1.3666 |
1.3666 |
-0.0006 |
-0.04% |
| 2024-04-10 |
006981 |
中金新医药股票A |
1.3666 |
1.3666 |
1.3768 |
1.3768 |
-0.0102 |
-0.74% |
| 2024-04-09 |
006981 |
中金新医药股票A |
1.3768 |
1.3768 |
1.3592 |
1.3592 |
0.0176 |
1.29% |
| 2024-04-08 |
006981 |
中金新医药股票A |
1.3592 |
1.3592 |
1.3740 |
1.3740 |
-0.0148 |
-1.08% |
| 2024-04-03 |
006981 |
中金新医药股票A |
1.3740 |
1.3740 |
1.3730 |
1.3730 |
0.0010 |
0.07% |
| 2024-04-02 |
006981 |
中金新医药股票A |
1.3730 |
1.3730 |
1.3925 |
1.3925 |
-0.0195 |
-1.40% |
| 2024-04-01 |
006981 |
中金新医药股票A |
1.3925 |
1.3925 |
1.3797 |
1.3797 |
0.0128 |
0.93% |
| 2024-03-29 |
006981 |
中金新医药股票A |
1.3797 |
1.3797 |
1.3731 |
1.3731 |
0.0066 |
0.48% |
| 2024-03-28 |
006981 |
中金新医药股票A |
1.3731 |
1.3731 |
1.3760 |
1.3760 |
-0.0029 |
-0.21% |
| 2024-03-27 |
006981 |
中金新医药股票A |
1.3760 |
1.3760 |
1.3778 |
1.3778 |
-0.0018 |
-0.13% |
| 2024-03-26 |
006981 |
中金新医药股票A |
1.3778 |
1.3778 |
1.3824 |
1.3824 |
-0.0046 |
-0.33% |
| 2024-03-25 |
006981 |
中金新医药股票A |
1.3824 |
1.3824 |
1.4006 |
1.4006 |
-0.0182 |
-1.30% |
| 2024-03-22 |
006981 |
中金新医药股票A |
1.4006 |
1.4006 |
1.4131 |
1.4131 |
-0.0125 |
-0.88% |
| 2024-03-21 |
006981 |
中金新医药股票A |
1.4131 |
1.4131 |
1.4233 |
1.4233 |
-0.0102 |
-0.72% |
| 2024-03-20 |
006981 |
中金新医药股票A |
1.4233 |
1.4233 |
1.4285 |
1.4285 |
-0.0052 |
-0.36% |
|
|
| 2024-03-19 |
006981 |
中金新医药股票A |
1.4285 |
1.4285 |
1.4446 |
1.4446 |
-0.0161 |
-1.11% |
| 2024-03-18 |
006981 |
中金新医药股票A |
1.4446 |
1.4446 |
1.4344 |
1.4344 |
0.0102 |
0.71% |
| 2024-03-15 |
006981 |
中金新医药股票A |
1.4344 |
1.4344 |
1.4228 |
1.4228 |
0.0116 |
0.82% |
| 2024-03-14 |
006981 |
中金新医药股票A |
1.4228 |
1.4228 |
1.4089 |
1.4089 |
0.0139 |
0.99% |
| 2024-03-13 |
006981 |
中金新医药股票A |
1.4089 |
1.4089 |
1.4152 |
1.4152 |
-0.0063 |
-0.45% |
| 2024-03-12 |
006981 |
中金新医药股票A |
1.4152 |
1.4152 |
1.3988 |
1.3988 |
0.0164 |
1.17% |
| 2024-03-11 |
006981 |
中金新医药股票A |
1.3988 |
1.3988 |
1.3694 |
1.3694 |
0.0294 |
2.15% |
| 2024-03-08 |
006981 |
中金新医药股票A |
1.3694 |
1.3694 |
1.3567 |
1.3567 |
0.0127 |
0.94% |
| 2024-03-07 |
006981 |
中金新医药股票A |
1.3567 |
1.3567 |
1.3875 |
1.3875 |
-0.0308 |
-2.22% |
| 2024-03-06 |
006981 |
中金新医药股票A |
1.3875 |
1.3875 |
1.3978 |
1.3978 |
-0.0103 |
-0.74% |
| 2024-03-05 |
006981 |
中金新医药股票A |
1.3978 |
1.3978 |
1.3960 |
1.3960 |
0.0018 |
0.13% |
| 2024-03-04 |
006981 |
中金新医药股票A |
1.3960 |
1.3960 |
1.3850 |
1.3850 |
0.0110 |
0.79% |
| 2024-03-01 |
006981 |
中金新医药股票A |
1.3850 |
1.3850 |
1.3916 |
1.3916 |
-0.0066 |
-0.47% |
| 2024-02-29 |
006981 |
中金新医药股票A |
1.3916 |
1.3916 |
1.3652 |
1.3652 |
0.0264 |
1.93% |
| 2024-02-28 |
006981 |
中金新医药股票A |
1.3652 |
1.3652 |
1.3864 |
1.3864 |
-0.0212 |
-1.53% |
| 2024-02-27 |
006981 |
中金新医药股票A |
1.3864 |
1.3864 |
1.3729 |
1.3729 |
0.0135 |
0.98% |
| 2024-02-26 |
006981 |
中金新医药股票A |
1.3729 |
1.3729 |
1.3661 |
1.3661 |
0.0068 |
0.50% |
| 2024-02-23 |
006981 |
中金新医药股票A |
1.3661 |
1.3661 |
1.3706 |
1.3706 |
-0.0045 |
-0.33% |
| 2024-02-22 |
006981 |
中金新医药股票A |
1.3706 |
1.3706 |
1.3738 |
1.3738 |
-0.0032 |
-0.23% |
| 2024-02-21 |
006981 |
中金新医药股票A |
1.3738 |
1.3738 |
1.3782 |
1.3782 |
-0.0044 |
-0.32% |
| 2024-02-20 |
006981 |
中金新医药股票A |
1.3782 |
1.3782 |
1.3706 |
1.3706 |
0.0076 |
0.55% |
| 2024-02-19 |
006981 |
中金新医药股票A |
1.3706 |
1.3706 |
1.3685 |
1.3685 |
0.0021 |
0.15% |
| 2024-02-08 |
006981 |
中金新医药股票A |
1.3685 |
1.3685 |
1.3630 |
1.3630 |
0.0055 |
0.40% |
| 2024-02-07 |
006981 |
中金新医药股票A |
1.3630 |
1.3630 |
1.3276 |
1.3276 |
0.0354 |
2.67% |
| 2024-02-06 |
006981 |
中金新医药股票A |
1.3276 |
1.3276 |
1.2441 |
1.2441 |
0.0835 |
6.71% |
| 2024-02-05 |
006981 |
中金新医药股票A |
1.2441 |
1.2441 |
1.2508 |
1.2508 |
-0.0067 |
-0.54% |
| 2024-02-02 |
006981 |
中金新医药股票A |
1.2508 |
1.2508 |
1.2767 |
1.2767 |
-0.0259 |
-2.03% |
| 2024-02-01 |
006981 |
中金新医药股票A |
1.2767 |
1.2767 |
1.2776 |
1.2776 |
-0.0009 |
-0.07% |
| 2024-01-31 |
006981 |
中金新医药股票A |
1.2776 |
1.2776 |
1.3187 |
1.3187 |
-0.0411 |
-3.12% |
| 2024-01-30 |
006981 |
中金新医药股票A |
1.3187 |
1.3187 |
1.3606 |
1.3606 |
-0.0419 |
-3.08% |
| 2024-01-29 |
006981 |
中金新医药股票A |
1.3606 |
1.3606 |
1.3691 |
1.3691 |
-0.0085 |
-0.62% |
| 2024-01-26 |
006981 |
中金新医药股票A |
1.3691 |
1.3691 |
1.3819 |
1.3819 |
-0.0128 |
-0.93% |
