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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 1.5461 -0.0269 -1.71% 2025-12-17
盘中实时估值(仅供参考) 1.5762 0.0301 1.9472%
  • 累计净值:1.5461
  • 成立日期:2019-05-14
  • 基金类型:
  • 成立份额:
  • 最近份额:0.8959亿
  • 最近资产:
  • 基金公司:中金基金
  • 基金经理:兰兰 丁天宇
近一年中金新医药股票A|中金新医药A基金净值查询
基金历史净值按日期查询: -
近一年,中金新医药股票A(006981)基金累计收益率14.31%
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
2025-12-17 006981 中金新医药股票A 1.5673 1.5673 1.5461 1.5461 0.0212 1.37%
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%
2025-09-16 006981 中金新医药股票A 1.7733 1.7733 1.7648 1.7648 0.0085 0.48%
2025-09-15 006981 中金新医药股票A 1.7648 1.7648 1.7683 1.7683 -0.0035 -0.20%
2025-09-12 006981 中金新医药股票A 1.7683 1.7683 1.7564 1.7564 0.0119 0.68%
2025-09-11 006981 中金新医药股票A 1.7564 1.7564 1.7614 1.7614 -0.0050 -0.28%
2025-09-10 006981 中金新医药股票A 1.7614 1.7614 1.7705 1.7705 -0.0091 -0.51%
2025-09-09 006981 中金新医药股票A 1.7705 1.7705 1.8106 1.8106 -0.0401 -2.21%
2025-09-08 006981 中金新医药股票A 1.8106 1.8106 1.7760 1.7760 0.0346 1.95%
2025-09-05 006981 中金新医药股票A 1.7760 1.7760 1.7181 1.7181 0.0579 3.37%
2025-09-04 006981 中金新医药股票A 1.7181 1.7181 1.7962 1.7962 -0.0781 -4.35%
2025-09-03 006981 中金新医药股票A 1.7962 1.7962 1.7608 1.7608 0.0354 2.01%
2025-09-02 006981 中金新医药股票A 1.7608 1.7608 1.7731 1.7731 -0.0123 -0.69%
2025-09-01 006981 中金新医药股票A 1.7731 1.7731 1.7256 1.7256 0.0475 2.75%
2025-08-29 006981 中金新医药股票A 1.7256 1.7256 1.6860 1.6860 0.0396 2.35%
2025-08-28 006981 中金新医药股票A 1.6860 1.6860 1.6886 1.6886 -0.0026 -0.15%
2025-08-27 006981 中金新医药股票A 1.6886 1.6886 1.7293 1.7293 -0.0407 -2.35%
2025-08-26 006981 中金新医药股票A 1.7293 1.7293 1.7454 1.7454 -0.0161 -0.92%
2025-08-25 006981 中金新医药股票A 1.7454 1.7454 1.7238 1.7238 0.0216 1.25%
2025-08-22 006981 中金新医药股票A 1.7238 1.7238 1.7028 1.7028 0.0210 1.23%
2025-08-21 006981 中金新医药股票A 1.7028 1.7028 1.6850 1.6850 0.0178 1.06%
2025-08-20 006981 中金新医药股票A 1.6850 1.6850 1.6836 1.6836 0.0014 0.08%
2025-08-19 006981 中金新医药股票A 1.6836 1.6836 1.6899 1.6899 -0.0063 -0.37%
2025-08-18 006981 中金新医药股票A 1.6899 1.6899 1.6667 1.6667 0.0232 1.39%
2025-08-15 006981 中金新医药股票A 1.6667 1.6667 1.6557 1.6557 0.0110 0.66%
2025-08-14 006981 中金新医药股票A 1.6557 1.6557 1.6680 1.6680 -0.0123 -0.74%
2025-08-13 006981 中金新医药股票A 1.6680 1.6680 1.6381 1.6381 0.0299 1.83%
2025-08-12 006981 中金新医药股票A 1.6381 1.6381 1.6400 1.6400 -0.0019 -0.12%
2025-08-11 006981 中金新医药股票A 1.6400 1.6400 1.6204 1.6204 0.0196 1.21%
2025-08-08 006981 中金新医药股票A 1.6204 1.6204 1.6286 1.6286 -0.0082 -0.50%
2025-08-07 006981 中金新医药股票A 1.6286 1.6286 1.6540 1.6540 -0.0254 -1.54%
2025-08-06 006981 中金新医药股票A 1.6540 1.6540 1.6574 1.6574 -0.0034 -0.21%
2025-08-05 006981 中金新医药股票A 1.6574 1.6574 1.6426 1.6426 0.0148 0.90%
2025-08-04 006981 中金新医药股票A 1.6426 1.6426 1.6400 1.6400 0.0026 0.16%
2025-08-01 006981 中金新医药股票A 1.6400 1.6400 1.6596 1.6596 -0.0196 -1.18%
2025-07-31 006981 中金新医药股票A 1.6596 1.6596 1.6729 1.6729 -0.0133 -0.80%
2025-07-30 006981 中金新医药股票A 1.6729 1.6729 1.6896 1.6896 -0.0167 -0.99%
2025-07-29 006981 中金新医药股票A 1.6896 1.6896 1.6498 1.6498 0.0398 2.41%
2025-07-28 006981 中金新医药股票A 1.6498 1.6498 1.6223 1.6223 0.0275 1.70%
2025-07-25 006981 中金新医药股票A 1.6223 1.6223 1.6256 1.6256 -0.0033 -0.20%
2025-07-24 006981 中金新医药股票A 1.6256 1.6256 1.6166 1.6166 0.0090 0.56%
2025-07-23 006981 中金新医药股票A 1.6166 1.6166 1.6206 1.6206 -0.0040 -0.25%
2025-07-22 006981 中金新医药股票A 1.6206 1.6206 1.6119 1.6119 0.0087 0.54%
2025-07-21 006981 中金新医药股票A 1.6119 1.6119 1.6268 1.6268 -0.0149 -0.92%
2025-07-18 006981 中金新医药股票A 1.6268 1.6268 1.6095 1.6095 0.0173 1.07%
2025-07-17 006981 中金新医药股票A 1.6095 1.6095 1.5673 1.5673 0.0422 2.69%
2025-07-16 006981 中金新医药股票A 1.5673 1.5673 1.5637 1.5637 0.0036 0.23%
2025-07-15 006981 中金新医药股票A 1.5637 1.5637 1.5430 1.5430 0.0207 1.34%
2025-07-14 006981 中金新医药股票A 1.5430 1.5430 1.5290 1.5290 0.0140 0.92%
2025-07-11 006981 中金新医药股票A 1.5290 1.5290 1.5029 1.5029 0.0261 1.74%
2025-07-10 006981 中金新医药股票A 1.5029 1.5029 1.4980 1.4980 0.0049 0.33%
2025-07-09 006981 中金新医药股票A 1.4980 1.4980 1.4792 1.4792 0.0188 1.27%
2025-07-08 006981 中金新医药股票A 1.4792 1.4792 1.4871 1.4871 -0.0079 -0.53%
2025-07-07 006981 中金新医药股票A 1.4871 1.4871 1.5030 1.5030 -0.0159 -1.06%
2025-07-04 006981 中金新医药股票A 1.5030 1.5030 1.4988 1.4988 0.0042 0.28%
2025-07-03 006981 中金新医药股票A 1.4988 1.4988 1.4786 1.4786 0.0202 1.37%
2025-07-02 006981 中金新医药股票A 1.4786 1.4786 1.5088 1.5088 -0.0302 -2.00%
2025-07-01 006981 中金新医药股票A 1.5088 1.5088 1.4764 1.4764 0.0324 2.19%
2025-06-30 006981 中金新医药股票A 1.4764 1.4764 1.4676 1.4676 0.0088 0.60%
2025-06-27 006981 中金新医药股票A 1.4676 1.4676 1.4734 1.4734 -0.0058 -0.39%
2025-06-26 006981 中金新医药股票A 1.4734 1.4734 1.4915 1.4915 -0.0181 -1.21%
2025-06-25 006981 中金新医药股票A 1.4915 1.4915 1.4752 1.4752 0.0163 1.10%
2025-06-24 006981 中金新医药股票A 1.4752 1.4752 1.4647 1.4647 0.0105 0.72%
2025-06-23 006981 中金新医药股票A 1.4647 1.4647 1.4556 1.4556 0.0091 0.63%
2025-06-20 006981 中金新医药股票A 1.4556 1.4556 1.4596 1.4596 -0.0040 -0.27%
2025-06-19 006981 中金新医药股票A 1.4596 1.4596 1.4773 1.4773 -0.0177 -1.20%
2025-06-18 006981 中金新医药股票A 1.4773 1.4773 1.4790 1.4790 -0.0017 -0.11%
2025-06-17 006981 中金新医药股票A 1.4790 1.4790 1.5308 1.5308 -0.0518 -3.38%
2025-06-16 006981 中金新医药股票A 1.5308 1.5308 1.5381 1.5381 -0.0073 -0.47%
2025-06-13 006981 中金新医药股票A 1.5381 1.5381 1.5682 1.5682 -0.0301 -1.92%
2025-06-12 006981 中金新医药股票A 1.5682 1.5682 1.5282 1.5282 0.0400 2.62%
2025-06-11 006981 中金新医药股票A 1.5282 1.5282 1.5333 1.5333 -0.0051 -0.33%
2025-06-10 006981 中金新医药股票A 1.5333 1.5333 1.5232 1.5232 0.0101 0.66%
2025-06-09 006981 中金新医药股票A 1.5232 1.5232 1.4821 1.4821 0.0411 2.77%
2025-06-06 006981 中金新医药股票A 1.4821 1.4821 1.4862 1.4862 -0.0041 -0.28%
2025-06-05 006981 中金新医药股票A 1.4862 1.4862 1.5055 1.5055 -0.0193 -1.28%
2025-06-04 006981 中金新医药股票A 1.5055 1.5055 1.4939 1.4939 0.0116 0.78%
2025-06-03 006981 中金新医药股票A 1.4939 1.4939 1.4750 1.4750 0.0189 1.28%
2025-05-30 006981 中金新医药股票A 1.4750 1.4750 1.4647 1.4647 0.0103 0.70%
2025-05-29 006981 中金新医药股票A 1.4647 1.4647 1.4168 1.4168 0.0479 3.38%
2025-05-28 006981 中金新医药股票A 1.4168 1.4168 1.4186 1.4186 -0.0018 -0.13%
2025-05-27 006981 中金新医药股票A 1.4186 1.4186 1.4040 1.4040 0.0146 1.04%
2025-05-26 006981 中金新医药股票A 1.4040 1.4040 1.4203 1.4203 -0.0163 -1.15%
2025-05-23 006981 中金新医药股票A 1.4203 1.4203 1.4229 1.4229 -0.0026 -0.18%
2025-05-22 006981 中金新医药股票A 1.4229 1.4229 1.4272 1.4272 -0.0043 -0.30%
2025-05-21 006981 中金新医药股票A 1.4272 1.4272 1.4131 1.4131 0.0141 1.00%
2025-05-20 006981 中金新医药股票A 1.4131 1.4131 1.3852 1.3852 0.0279 2.01%
2025-05-19 006981 中金新医药股票A 1.3852 1.3852 1.3890 1.3890 -0.0038 -0.27%
2025-05-16 006981 中金新医药股票A 1.3890 1.3890 1.3790 1.3790 0.0100 0.73%
2025-05-15 006981 中金新医药股票A 1.3790 1.3790 1.3812 1.3812 -0.0022 -0.16%
2025-05-14 006981 中金新医药股票A 1.3812 1.3812 1.3842 1.3842 -0.0030 -0.22%
2025-05-13 006981 中金新医药股票A 1.3842 1.3842 1.3679 1.3679 0.0163 1.19%
2025-05-12 006981 中金新医药股票A 1.3679 1.3679 1.3970 1.3970 -0.0291 -2.08%
2025-05-09 006981 中金新医药股票A 1.3970 1.3970 1.3934 1.3934 0.0036 0.26%
2025-05-08 006981 中金新医药股票A 1.3934 1.3934 1.3967 1.3967 -0.0033 -0.24%
2025-05-07 006981 中金新医药股票A 1.3967 1.3967 1.4162 1.4162 -0.0195 -1.38%
2025-05-06 006981 中金新医药股票A 1.4162 1.4162 1.4150 1.4150 0.0012 0.08%
2025-04-30 006981 中金新医药股票A 1.4150 1.4150 1.4005 1.4005 0.0145 1.04%
2025-04-29 006981 中金新医药股票A 1.4005 1.4005 1.3919 1.3919 0.0086 0.62%
2025-04-28 006981 中金新医药股票A 1.3919 1.3919 1.3925 1.3925 -0.0006 -0.04%
2025-04-25 006981 中金新医药股票A 1.3925 1.3925 1.4108 1.4108 -0.0183 -1.30%
2025-04-24 006981 中金新医药股票A 1.4108 1.4108 1.4034 1.4034 0.0074 0.53%
2025-04-23 006981 中金新医药股票A 1.4034 1.4034 1.4390 1.4390 -0.0356 -2.47%
2025-04-22 006981 中金新医药股票A 1.4390 1.4390 1.4116 1.4116 0.0274 1.94%
2025-04-21 006981 中金新医药股票A 1.4116 1.4116 1.3768 1.3768 0.0348 2.53%
2025-04-18 006981 中金新医药股票A 1.3768 1.3768 1.3800 1.3800 -0.0032 -0.23%
2025-04-17 006981 中金新医药股票A 1.3800 1.3800 1.3836 1.3836 -0.0036 -0.26%
2025-04-16 006981 中金新医药股票A 1.3836 1.3836 1.3921 1.3921 -0.0085 -0.61%
2025-04-15 006981 中金新医药股票A 1.3921 1.3921 1.3920 1.3920 0.0001 0.01%
2025-04-14 006981 中金新医药股票A 1.3920 1.3920 1.3802 1.3802 0.0118 0.85%
2025-04-11 006981 中金新医药股票A 1.3802 1.3802 1.3634 1.3634 0.0168 1.23%
2025-04-10 006981 中金新医药股票A 1.3634 1.3634 1.3232 1.3232 0.0402 3.04%
2025-04-09 006981 中金新医药股票A 1.3232 1.3232 1.3194 1.3194 0.0038 0.29%
2025-04-08 006981 中金新医药股票A 1.3194 1.3194 1.3085 1.3085 0.0109 0.83%
2025-04-07 006981 中金新医药股票A 1.3085 1.3085 1.4239 1.4239 -0.1154 -8.10%
2025-04-03 006981 中金新医药股票A 1.4239 1.4239 1.4340 1.4340 -0.0101 -0.70%
2025-04-02 006981 中金新医药股票A 1.4340 1.4340 1.4369 1.4369 -0.0029 -0.20%
2025-04-01 006981 中金新医药股票A 1.4369 1.4369 1.3866 1.3866 0.0503 3.63%
2025-03-31 006981 中金新医药股票A 1.3866 1.3866 1.3944 1.3944 -0.0078 -0.56%
2025-03-28 006981 中金新医药股票A 1.3944 1.3944 1.3906 1.3906 0.0038 0.27%
2025-03-27 006981 中金新医药股票A 1.3906 1.3906 1.3321 1.3321 0.0585 4.39%
2025-03-26 006981 中金新医药股票A 1.3321 1.3321 1.3300 1.3300 0.0021 0.16%
2025-03-25 006981 中金新医药股票A 1.3300 1.3300 1.3325 1.3325 -0.0025 -0.19%
2025-03-24 006981 中金新医药股票A 1.3325 1.3325 1.3399 1.3399 -0.0074 -0.55%
2025-03-21 006981 中金新医药股票A 1.3399 1.3399 1.3667 1.3667 -0.0268 -1.96%
2025-03-20 006981 中金新医药股票A 1.3667 1.3667 1.3726 1.3726 -0.0059 -0.43%
2025-03-19 006981 中金新医药股票A 1.3726 1.3726 1.3663 1.3663 0.0063 0.46%
2025-03-18 006981 中金新医药股票A 1.3663 1.3663 1.3493 1.3493 0.0170 1.26%
2025-03-17 006981 中金新医药股票A 1.3493 1.3493 1.3447 1.3447 0.0046 0.34%
2025-03-14 006981 中金新医药股票A 1.3447 1.3447 1.3233 1.3233 0.0214 1.62%
2025-03-13 006981 中金新医药股票A 1.3233 1.3233 1.3305 1.3305 -0.0072 -0.54%
2025-03-12 006981 中金新医药股票A 1.3305 1.3305 1.3416 1.3416 -0.0111 -0.83%
2025-03-11 006981 中金新医药股票A 1.3416 1.3416 1.3431 1.3431 -0.0015 -0.11%
2025-03-10 006981 中金新医药股票A 1.3431 1.3431 1.3370 1.3370 0.0061 0.46%
2025-03-07 006981 中金新医药股票A 1.3370 1.3370 1.3518 1.3518 -0.0148 -1.09%
2025-03-06 006981 中金新医药股票A 1.3518 1.3518 1.3359 1.3359 0.0159 1.19%
2025-03-05 006981 中金新医药股票A 1.3359 1.3359 1.3413 1.3413 -0.0054 -0.40%
2025-03-04 006981 中金新医药股票A 1.3413 1.3413 1.3360 1.3360 0.0053 0.40%
2025-03-03 006981 中金新医药股票A 1.3360 1.3360 1.3339 1.3339 0.0021 0.16%
2025-02-28 006981 中金新医药股票A 1.3339 1.3339 1.3505 1.3505 -0.0166 -1.23%
2025-02-27 006981 中金新医药股票A 1.3505 1.3505 1.3403 1.3403 0.0102 0.76%
2025-02-26 006981 中金新医药股票A 1.3403 1.3403 1.3177 1.3177 0.0226 1.72%
2025-02-25 006981 中金新医药股票A 1.3177 1.3177 1.3371 1.3371 -0.0194 -1.45%
2025-02-24 006981 中金新医药股票A 1.3371 1.3371 1.3470 1.3470 -0.0099 -0.73%
2025-02-21 006981 中金新医药股票A 1.3470 1.3470 1.3157 1.3157 0.0313 2.38%
2025-02-20 006981 中金新医药股票A 1.3157 1.3157 1.2958 1.2958 0.0199 1.54%
2025-02-19 006981 中金新医药股票A 1.2958 1.2958 1.2950 1.2950 0.0008 0.06%
2025-02-18 006981 中金新医药股票A 1.2950 1.2950 1.3070 1.3070 -0.0120 -0.92%
2025-02-17 006981 中金新医药股票A 1.3070 1.3070 1.3124 1.3124 -0.0054 -0.41%
2025-02-14 006981 中金新医药股票A 1.3124 1.3124 1.2997 1.2997 0.0127 0.98%
2025-02-13 006981 中金新医药股票A 1.2997 1.2997 1.3067 1.3067 -0.0070 -0.54%
2025-02-12 006981 中金新医药股票A 1.3067 1.3067 1.3025 1.3025 0.0042 0.32%
2025-02-11 006981 中金新医药股票A 1.3025 1.3025 1.3012 1.3012 0.0013 0.10%
2025-02-10 006981 中金新医药股票A 1.3012 1.3012 1.2956 1.2956 0.0056 0.43%
2025-02-07 006981 中金新医药股票A 1.2956 1.2956 1.2828 1.2828 0.0128 1.00%
2025-02-06 006981 中金新医药股票A 1.2828 1.2828 1.2748 1.2748 0.0080 0.63%
2025-02-05 006981 中金新医药股票A 1.2748 1.2748 1.2876 1.2876 -0.0128 -0.99%
2025-01-27 006981 中金新医药股票A 1.2876 1.2876 1.2883 1.2883 -0.0007 -0.05%
2025-01-24 006981 中金新医药股票A 1.2883 1.2883 1.2853 1.2853 0.0030 0.23%
2025-01-23 006981 中金新医药股票A 1.2853 1.2853 1.2910 1.2910 -0.0057 -0.44%
2025-01-22 006981 中金新医药股票A 1.2910 1.2910 1.2962 1.2962 -0.0052 -0.40%
2025-01-21 006981 中金新医药股票A 1.2962 1.2962 1.2931 1.2931 0.0031 0.24%
2025-01-20 006981 中金新医药股票A 1.2931 1.2931 1.2790 1.2790 0.0141 1.10%
2025-01-17 006981 中金新医药股票A 1.2790 1.2790 1.2730 1.2730 0.0060 0.47%
2025-01-16 006981 中金新医药股票A 1.2730 1.2730 1.2646 1.2646 0.0084 0.66%
2025-01-15 006981 中金新医药股票A 1.2646 1.2646 1.2782 1.2782 -0.0136 -1.06%
2025-01-14 006981 中金新医药股票A 1.2782 1.2782 1.2441 1.2441 0.0341 2.74%
2025-01-13 006981 中金新医药股票A 1.2441 1.2441 1.2386 1.2386 0.0055 0.44%
2025-01-10 006981 中金新医药股票A 1.2386 1.2386 1.2514 1.2514 -0.0128 -1.02%
2025-01-09 006981 中金新医药股票A 1.2514 1.2514 1.2531 1.2531 -0.0017 -0.14%
2025-01-08 006981 中金新医药股票A 1.2531 1.2531 1.2621 1.2621 -0.0090 -0.71%
2025-01-07 006981 中金新医药股票A 1.2621 1.2621 1.2846 1.2846 -0.0225 -1.75%
2025-01-06 006981 中金新医药股票A 1.2846 1.2846 1.2804 1.2804 0.0042 0.33%
2025-01-03 006981 中金新医药股票A 1.2804 1.2804 1.2880 1.2880 -0.0076 -0.59%
2025-01-02 006981 中金新医药股票A 1.2880 1.2880 1.3120 1.3120 -0.0240 -1.83%
2024-12-31 006981 中金新医药股票A 1.3120 1.3120 1.3299 1.3299 -0.0179 -1.35%
2024-12-26 006981 中金新医药股票A 1.3236 1.3236 1.3327 1.3327 -0.0091 -0.68%
2024-12-25 006981 中金新医药股票A 1.3327 1.3327 1.3423 1.3423 -0.0096 -0.72%
2024-12-24 006981 中金新医药股票A 1.3423 1.3423 1.3301 1.3301 0.0122 0.92%
2024-12-23 006981 中金新医药股票A 1.3301 1.3301 1.3414 1.3414 -0.0113 -0.84%
2024-12-20 006981 中金新医药股票A 1.3414 1.3414 1.3391 1.3391 0.0023 0.17%
2024-12-19 006981 中金新医药股票A 1.3391 1.3391 1.3419 1.3419 -0.0028 -0.21%
2024-12-18 006981 中金新医药股票A 1.3419 1.3419 1.3444 1.3444 -0.0025 -0.19%
中金基金旗下基金涨幅榜
基金名称 单位净值 日增长率
科创中金 1.3686 3.43%
中金MSCI质量A 2.1104 2.66%
中金MSCI质量C 2.0784 2.65%
质量ETF 0.6540 2.48%
中金中证500指数增强A 2.2147 2.05%
中金中证500指数增强B 2.2165 2.05%
中金沪深300指数增强Y 2.0251 2.02%
中金沪深300指数增强A 2.0245 2.02%
中金中证500ESG指数增强A 1.2645 2.02%
中金中证500ESG指数增强C 1.2487 2.02%
基金涨幅榜
基金名称 单位净值 日增长率
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新精选LOF 3.9072 6.39%
红土精选混合C 3.9073 6.38%
宝盈转型动力混合C 2.4619 5.41%
汇添富自主核心科技一年持有混合A 1.8278 5.36%
鑫元新兴产业睿选混合发起式C 1.0806 4.97%
易方达新常态 1.1420 4.77%
宝盈国家安全沪港深股票C 2.1469 4.14%
易方达产业升级混合A 1.3995 3.58%