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
1.5730
-0.0418 -2.59%
2025-12-16
盘中实时估值(仅供参考)
1.5574
0.0113 0.7333%
- 累计净值：1.5730
- 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：0.84亿元
- 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-10.87%
| 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 |
| 2025-12-16 |
006981 |
中金新医药股票A |
1.5461 |
1.5461 |
1.5730 |
1.5730 |
-0.0269 |
-1.71% |
| 2025-12-15 |
006981 |
中金新医药股票A |
1.5730 |
1.5730 |
1.6148 |
1.6148 |
-0.0418 |
-2.59% |
| 2025-12-12 |
006981 |
中金新医药股票A |
1.6148 |
1.6148 |
1.5996 |
1.5996 |
0.0152 |
0.95% |
| 2025-12-11 |
006981 |
中金新医药股票A |
1.5996 |
1.5996 |
1.6042 |
1.6042 |
-0.0046 |
-0.29% |
| 2025-12-10 |
006981 |
中金新医药股票A |
1.6042 |
1.6042 |
1.6003 |
1.6003 |
0.0039 |
0.24% |
| 2025-12-09 |
006981 |
中金新医药股票A |
1.6003 |
1.6003 |
1.6105 |
1.6105 |
-0.0102 |
-0.63% |
| 2025-12-08 |
006981 |
中金新医药股票A |
1.6105 |
1.6105 |
1.6110 |
1.6110 |
-0.0005 |
-0.03% |
| 2025-12-05 |
006981 |
中金新医药股票A |
1.6110 |
1.6110 |
1.6049 |
1.6049 |
0.0061 |
0.38% |
| 2025-12-04 |
006981 |
中金新医药股票A |
1.6049 |
1.6049 |
1.5925 |
1.5925 |
0.0124 |
0.78% |
| 2025-12-03 |
006981 |
中金新医药股票A |
1.5925 |
1.5925 |
1.6024 |
1.6024 |
-0.0099 |
-0.62% |
|
|
| 2025-12-02 |
006981 |
中金新医药股票A |
1.6024 |
1.6024 |
1.6259 |
1.6259 |
-0.0235 |
-1.45% |
| 2025-12-01 |
006981 |
中金新医药股票A |
1.6259 |
1.6259 |
1.6300 |
1.6300 |
-0.0041 |
-0.25% |
| 2025-11-28 |
006981 |
中金新医药股票A |
1.6300 |
1.6300 |
1.6289 |
1.6289 |
0.0011 |
0.07% |
| 2025-11-27 |
006981 |
中金新医药股票A |
1.6289 |
1.6289 |
1.6356 |
1.6356 |
-0.0067 |
-0.41% |
| 2025-11-26 |
006981 |
中金新医药股票A |
1.6356 |
1.6356 |
1.6288 |
1.6288 |
0.0068 |
0.42% |
| 2025-11-25 |
006981 |
中金新医药股票A |
1.6288 |
1.6288 |
1.6097 |
1.6097 |
0.0191 |
1.19% |
| 2025-11-24 |
006981 |
中金新医药股票A |
1.6097 |
1.6097 |
1.5836 |
1.5836 |
0.0261 |
1.65% |
| 2025-11-21 |
006981 |
中金新医药股票A |
1.5836 |
1.5836 |
1.6187 |
1.6187 |
-0.0351 |
-2.17% |
| 2025-11-20 |
006981 |
中金新医药股票A |
1.6187 |
1.6187 |
1.6142 |
1.6142 |
0.0045 |
0.28% |
| 2025-11-19 |
006981 |
中金新医药股票A |
1.6142 |
1.6142 |
1.6308 |
1.6308 |
-0.0166 |
-1.02% |
| 2025-11-18 |
006981 |
中金新医药股票A |
1.6308 |
1.6308 |
1.6362 |
1.6362 |
-0.0054 |
-0.33% |
| 2025-11-17 |
006981 |
中金新医药股票A |
1.6362 |
1.6362 |
1.6673 |
1.6673 |
-0.0311 |
-1.87% |
| 2025-11-14 |
006981 |
中金新医药股票A |
1.6673 |
1.6673 |
1.6844 |
1.6844 |
-0.0171 |
-1.02% |
| 2025-11-13 |
006981 |
中金新医药股票A |
1.6844 |
1.6844 |
1.6578 |
1.6578 |
0.0266 |
1.60% |
| 2025-11-12 |
006981 |
中金新医药股票A |
1.6578 |
1.6578 |
1.6394 |
1.6394 |
0.0184 |
1.12% |
|
|
| 2025-11-11 |
006981 |
中金新医药股票A |
1.6394 |
1.6394 |
1.6451 |
1.6451 |
-0.0057 |
-0.35% |
| 2025-11-10 |
006981 |
中金新医药股票A |
1.6451 |
1.6451 |
1.6255 |
1.6255 |
0.0196 |
1.21% |
| 2025-11-07 |
006981 |
中金新医药股票A |
1.6255 |
1.6255 |
1.6392 |
1.6392 |
-0.0137 |
-0.84% |
| 2025-11-06 |
006981 |
中金新医药股票A |
1.6392 |
1.6392 |
1.6324 |
1.6324 |
0.0068 |
0.42% |
| 2025-11-05 |
006981 |
中金新医药股票A |
1.6324 |
1.6324 |
1.6357 |
1.6357 |
-0.0033 |
-0.20% |
| 2025-11-04 |
006981 |
中金新医药股票A |
1.6357 |
1.6357 |
1.6712 |
1.6712 |
-0.0355 |
-2.12% |
| 2025-11-03 |
006981 |
中金新医药股票A |
1.6712 |
1.6712 |
1.6806 |
1.6806 |
-0.0094 |
-0.56% |
| 2025-10-31 |
006981 |
中金新医药股票A |
1.6806 |
1.6806 |
1.6575 |
1.6575 |
0.0231 |
1.39% |
| 2025-10-30 |
006981 |
中金新医药股票A |
1.6575 |
1.6575 |
1.7026 |
1.7026 |
-0.0451 |
-2.65% |
| 2025-10-29 |
006981 |
中金新医药股票A |
1.7026 |
1.7026 |
1.7098 |
1.7098 |
-0.0072 |
-0.42% |
| 2025-10-28 |
006981 |
中金新医药股票A |
1.7098 |
1.7098 |
1.7229 |
1.7229 |
-0.0131 |
-0.76% |
| 2025-10-27 |
006981 |
中金新医药股票A |
1.7229 |
1.7229 |
1.7132 |
1.7132 |
0.0097 |
0.57% |
| 2025-10-24 |
006981 |
中金新医药股票A |
1.7132 |
1.7132 |
1.6835 |
1.6835 |
0.0297 |
1.76% |
| 2025-10-23 |
006981 |
中金新医药股票A |
1.6835 |
1.6835 |
1.6913 |
1.6913 |
-0.0078 |
-0.46% |
| 2025-10-22 |
006981 |
中金新医药股票A |
1.6913 |
1.6913 |
1.7068 |
1.7068 |
-0.0155 |
-0.91% |
| 2025-10-21 |
006981 |
中金新医药股票A |
1.7068 |
1.7068 |
1.6830 |
1.6830 |
0.0238 |
1.41% |
| 2025-10-20 |
006981 |
中金新医药股票A |
1.6830 |
1.6830 |
1.6661 |
1.6661 |
0.0169 |
1.01% |
| 2025-10-17 |
006981 |
中金新医药股票A |
1.6661 |
1.6661 |
1.7025 |
1.7025 |
-0.0364 |
-2.14% |
| 2025-10-16 |
006981 |
中金新医药股票A |
1.7025 |
1.7025 |
1.6960 |
1.6960 |
0.0065 |
0.38% |
| 2025-10-15 |
006981 |
中金新医药股票A |
1.6960 |
1.6960 |
1.6635 |
1.6635 |
0.0325 |
1.95% |
| 2025-10-14 |
006981 |
中金新医药股票A |
1.6635 |
1.6635 |
1.7202 |
1.7202 |
-0.0567 |
-3.30% |
| 2025-10-13 |
006981 |
中金新医药股票A |
1.7202 |
1.7202 |
1.7486 |
1.7486 |
-0.0284 |
-1.62% |
| 2025-10-10 |
006981 |
中金新医药股票A |
1.7486 |
1.7486 |
1.7953 |
1.7953 |
-0.0467 |
-2.60% |
| 2025-10-09 |
006981 |
中金新医药股票A |
1.7953 |
1.7953 |
1.7928 |
1.7928 |
0.0025 |
0.14% |
| 2025-09-30 |
006981 |
中金新医药股票A |
1.7928 |
1.7928 |
1.7546 |
1.7546 |
0.0382 |
2.18% |
| 2025-09-29 |
006981 |
中金新医药股票A |
1.7546 |
1.7546 |
1.7552 |
1.7552 |
-0.0006 |
-0.03% |
| 2025-09-26 |
006981 |
中金新医药股票A |
1.7552 |
1.7552 |
1.7957 |
1.7957 |
-0.0405 |
-2.26% |
| 2025-09-25 |
006981 |
中金新医药股票A |
1.7957 |
1.7957 |
1.7781 |
1.7781 |
0.0176 |
0.99% |
| 2025-09-24 |
006981 |
中金新医药股票A |
1.7781 |
1.7781 |
1.7448 |
1.7448 |
0.0333 |
1.91% |
| 2025-09-23 |
006981 |
中金新医药股票A |
1.7448 |
1.7448 |
1.7789 |
1.7789 |
-0.0341 |
-1.92% |
| 2025-09-22 |
006981 |
中金新医药股票A |
1.7789 |
1.7789 |
1.7631 |
1.7631 |
0.0158 |
0.90% |
| 2025-09-19 |
006981 |
中金新医药股票A |
1.7631 |
1.7631 |
1.7767 |
1.7767 |
-0.0136 |
-0.77% |
| 2025-09-18 |
006981 |
中金新医药股票A |
1.7767 |
1.7767 |
1.7760 |
1.7760 |
0.0007 |
0.04% |
| 2025-09-17 |
006981 |
中金新医药股票A |
1.7760 |
1.7760 |
1.7733 |
1.7733 |
0.0027 |
0.15% |
