中金新医药股票A(中金新医药A)基金净值查询(006981)
今天最新净值
1.4944
0.0554 3.85%
2026-09-15
盘中实时估值(仅供参考)
1.5069
0.0097 0.6512%
2026-03-24 15:39:58
- 累计净值：1.4944
- 成立日期：2019-05-14
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8959亿
- 最近资产：1.26亿
- 基金公司：中金基金
- 基金经理：丁天宇
近一季,中金新医药股票A(006981)基金累计收益率9.63%
| 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 |
| 2026-09-15 |
006981 |
中金新医药股票A |
1.4825 |
1.4825 |
1.4944 |
1.4944 |
-0.0119 |
-0.80% |
| 2026-09-14 |
006981 |
中金新医药股票A |
1.4944 |
1.4944 |
1.4390 |
1.4390 |
0.0554 |
3.85% |
| 2026-09-11 |
006981 |
中金新医药股票A |
1.4390 |
1.4390 |
1.4629 |
1.4629 |
-0.0239 |
-1.63% |
| 2026-09-10 |
006981 |
中金新医药股票A |
1.4629 |
1.4629 |
1.4890 |
1.4890 |
-0.0261 |
-1.78% |
| 2026-09-09 |
006981 |
中金新医药股票A |
1.4890 |
1.4890 |
1.5103 |
1.5103 |
-0.0213 |
-1.43% |
| 2026-09-08 |
006981 |
中金新医药股票A |
1.5103 |
1.5103 |
1.4960 |
1.4960 |
0.0143 |
0.96% |
| 2026-09-07 |
006981 |
中金新医药股票A |
1.4960 |
1.4960 |
1.5002 |
1.5002 |
-0.0042 |
-0.28% |
| 2026-09-04 |
006981 |
中金新医药股票A |
1.5002 |
1.5002 |
1.5178 |
1.5178 |
-0.0176 |
-1.16% |
| 2026-09-03 |
006981 |
中金新医药股票A |
1.5178 |
1.5178 |
1.4941 |
1.4941 |
0.0237 |
1.59% |
| 2026-09-02 |
006981 |
中金新医药股票A |
1.4941 |
1.4941 |
1.4990 |
1.4990 |
-0.0049 |
-0.33% |
|
|
| 2026-09-01 |
006981 |
中金新医药股票A |
1.4990 |
1.4990 |
1.5127 |
1.5127 |
-0.0137 |
-0.91% |
| 2026-08-31 |
006981 |
中金新医药股票A |
1.5127 |
1.5127 |
1.5249 |
1.5249 |
-0.0122 |
-0.80% |
| 2026-08-28 |
006981 |
中金新医药股票A |
1.5249 |
1.5249 |
1.5452 |
1.5452 |
-0.0203 |
-1.31% |
| 2026-08-27 |
006981 |
中金新医药股票A |
1.5452 |
1.5452 |
1.5339 |
1.5339 |
0.0113 |
0.74% |
| 2026-08-26 |
006981 |
中金新医药股票A |
1.5339 |
1.5339 |
1.5353 |
1.5353 |
-0.0014 |
-0.09% |
| 2026-08-25 |
006981 |
中金新医药股票A |
1.5353 |
1.5353 |
1.4938 |
1.4938 |
0.0415 |
2.78% |
| 2026-08-24 |
006981 |
中金新医药股票A |
1.4938 |
1.4938 |
1.5564 |
1.5564 |
-0.0626 |
-4.19% |
| 2026-08-21 |
006981 |
中金新医药股票A |
1.5564 |
1.5564 |
1.5881 |
1.5881 |
-0.0317 |
-2.04% |
| 2026-08-20 |
006981 |
中金新医药股票A |
1.5881 |
1.5881 |
1.5451 |
1.5451 |
0.0430 |
2.78% |
| 2026-08-19 |
006981 |
中金新医药股票A |
1.5451 |
1.5451 |
1.5865 |
1.5865 |
-0.0414 |
-2.61% |
| 2026-08-18 |
006981 |
中金新医药股票A |
1.5865 |
1.5865 |
1.5839 |
1.5839 |
0.0026 |
0.16% |
| 2026-08-17 |
006981 |
中金新医药股票A |
1.5839 |
1.5839 |
1.5603 |
1.5603 |
0.0236 |
1.51% |
| 2026-08-14 |
006981 |
中金新医药股票A |
1.5603 |
1.5603 |
1.5711 |
1.5711 |
-0.0108 |
-0.69% |
| 2026-08-13 |
006981 |
中金新医药股票A |
1.5711 |
1.5711 |
1.5551 |
1.5551 |
0.0160 |
1.03% |
| 2026-08-12 |
006981 |
中金新医药股票A |
1.5551 |
1.5551 |
1.5601 |
1.5601 |
-0.0050 |
-0.32% |
|
|
| 2026-08-11 |
006981 |
中金新医药股票A |
1.5601 |
1.5601 |
1.5525 |
1.5525 |
0.0076 |
0.49% |
| 2026-08-10 |
006981 |
中金新医药股票A |
1.5525 |
1.5525 |
1.5468 |
1.5468 |
0.0057 |
0.37% |
| 2026-08-07 |
006981 |
中金新医药股票A |
1.5468 |
1.5468 |
1.4519 |
1.4519 |
0.0949 |
6.54% |
| 2026-08-06 |
006981 |
中金新医药股票A |
1.4519 |
1.4519 |
1.4549 |
1.4549 |
-0.0030 |
-0.21% |
| 2026-08-05 |
006981 |
中金新医药股票A |
1.4549 |
1.4549 |
1.4242 |
1.4242 |
0.0307 |
2.16% |
| 2026-08-04 |
006981 |
中金新医药股票A |
1.4242 |
1.4242 |
1.3761 |
1.3761 |
0.0481 |
3.50% |
| 2026-08-03 |
006981 |
中金新医药股票A |
1.3761 |
1.3761 |
1.4068 |
1.4068 |
-0.0307 |
-2.18% |
| 2026-07-31 |
006981 |
中金新医药股票A |
1.4068 |
1.4068 |
1.3874 |
1.3874 |
0.0194 |
1.40% |
| 2026-07-30 |
006981 |
中金新医药股票A |
1.3874 |
1.3874 |
1.4350 |
1.4350 |
-0.0476 |
-3.32% |
| 2026-07-29 |
006981 |
中金新医药股票A |
1.4350 |
1.4350 |
1.4243 |
1.4243 |
0.0107 |
0.75% |
| 2026-07-28 |
006981 |
中金新医药股票A |
1.4243 |
1.4243 |
1.4566 |
1.4566 |
-0.0323 |
-2.22% |
| 2026-07-27 |
006981 |
中金新医药股票A |
1.4566 |
1.4566 |
1.4391 |
1.4391 |
0.0175 |
1.22% |
| 2026-07-24 |
006981 |
中金新医药股票A |
1.4391 |
1.4391 |
1.4701 |
1.4701 |
-0.0310 |
-2.11% |
| 2026-07-23 |
006981 |
中金新医药股票A |
1.4701 |
1.4701 |
1.4705 |
1.4705 |
-0.0004 |
-0.03% |
| 2026-07-22 |
006981 |
中金新医药股票A |
1.4705 |
1.4705 |
1.4854 |
1.4854 |
-0.0149 |
-1.00% |
| 2026-07-21 |
006981 |
中金新医药股票A |
1.4854 |
1.4854 |
1.4564 |
1.4564 |
0.0290 |
1.99% |
| 2026-07-20 |
006981 |
中金新医药股票A |
1.4564 |
1.4564 |
1.4223 |
1.4223 |
0.0341 |
2.40% |
| 2026-07-17 |
006981 |
中金新医药股票A |
1.4223 |
1.4223 |
1.5245 |
1.5245 |
-0.1022 |
-6.70% |
| 2026-07-16 |
006981 |
中金新医药股票A |
1.5245 |
1.5245 |
1.5503 |
1.5503 |
-0.0258 |
-1.66% |
| 2026-07-15 |
006981 |
中金新医药股票A |
1.5503 |
1.5503 |
1.5115 |
1.5115 |
0.0388 |
2.57% |
| 2026-07-14 |
006981 |
中金新医药股票A |
1.5115 |
1.5115 |
1.4727 |
1.4727 |
0.0388 |
2.63% |
| 2026-07-13 |
006981 |
中金新医药股票A |
1.4727 |
1.4727 |
1.5066 |
1.5066 |
-0.0339 |
-2.25% |
| 2026-07-10 |
006981 |
中金新医药股票A |
1.5066 |
1.5066 |
1.4845 |
1.4845 |
0.0221 |
1.49% |
| 2026-07-09 |
006981 |
中金新医药股票A |
1.4845 |
1.4845 |
1.4584 |
1.4584 |
0.0261 |
1.79% |
| 2026-07-08 |
006981 |
中金新医药股票A |
1.4584 |
1.4584 |
1.4859 |
1.4859 |
-0.0275 |
-1.85% |
| 2026-07-07 |
006981 |
中金新医药股票A |
1.4859 |
1.4859 |
1.5419 |
1.5419 |
-0.0560 |
-3.77% |
| 2026-07-06 |
006981 |
中金新医药股票A |
1.5419 |
1.5419 |
1.5414 |
1.5414 |
0.0005 |
0.03% |
| 2026-07-03 |
006981 |
中金新医药股票A |
1.5414 |
1.5414 |
1.4992 |
1.4992 |
0.0422 |
2.81% |
| 2026-07-02 |
006981 |
中金新医药股票A |
1.4992 |
1.4992 |
1.5053 |
1.5053 |
-0.0061 |
-0.41% |
| 2026-07-01 |
006981 |
中金新医药股票A |
1.5053 |
1.5053 |
1.4720 |
1.4720 |
0.0333 |
2.26% |
| 2026-06-30 |
006981 |
中金新医药股票A |
1.4720 |
1.4720 |
1.4720 |
1.4720 |
0.0000 |
0.00% |
| 2026-06-29 |
006981 |
中金新医药股票A |
1.4720 |
1.4720 |
1.3885 |
1.3885 |
0.0835 |
6.01% |
| 2026-06-26 |
006981 |
中金新医药股票A |
1.3885 |
1.3885 |
1.4188 |
1.4188 |
-0.0303 |
-2.14% |
| 2026-06-25 |
006981 |
中金新医药股票A |
1.4188 |
1.4188 |
1.4049 |
1.4049 |
0.0139 |
0.99% |
| 2026-06-24 |
006981 |
中金新医药股票A |
1.4049 |
1.4049 |
1.3627 |
1.3627 |
0.0422 |
3.10% |
| 2026-06-23 |
006981 |
中金新医药股票A |
1.3627 |
1.3627 |
1.3617 |
1.3617 |
0.0010 |
0.07% |
| 2026-06-22 |
006981 |
中金新医药股票A |
1.3617 |
1.3617 |
1.3675 |
1.3675 |
-0.0058 |
-0.42% |
| 2026-06-18 |
006981 |
中金新医药股票A |
1.3675 |
1.3675 |
1.3363 |
1.3363 |
0.0312 |
2.33% |
| 2026-06-17 |
006981 |
中金新医药股票A |
1.3363 |
1.3363 |
1.3403 |
1.3403 |
-0.0040 |
-0.30% |
| 2026-06-16 |
006981 |
中金新医药股票A |
1.3403 |
1.3403 |
1.3523 |
1.3523 |
-0.0120 |
-0.89% |
