中金新医药股票C基金净值查询(007005)
今天最新净值
1.4018
0.0112 0.8100%
2024-04-25
盘中实时估值(仅供参考)
1.4073
0.0179 1.2851%
- 累计净值：1.4018
- 成立日期：2019-05-14
- 基金类型：
- 成立份额：
- 最近份额：1.0549亿
- 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C(007005)基金累计收益率-4.66%
| 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 |
007005 |
中金新医药股票C |
1.3894 |
1.3894 |
1.3795 |
1.3795 |
0.0099 |
0.72% |
| 2024-04-24 |
007005 |
中金新医药股票C |
1.3795 |
1.3795 |
1.3767 |
1.3767 |
0.0028 |
0.20% |
| 2024-04-23 |
007005 |
中金新医药股票C |
1.3767 |
1.3767 |
1.3496 |
1.3496 |
0.0271 |
2.01% |
| 2024-04-22 |
007005 |
中金新医药股票C |
1.3496 |
1.3496 |
1.3342 |
1.3342 |
0.0154 |
1.15% |
| 2024-04-19 |
007005 |
中金新医药股票C |
1.3342 |
1.3342 |
1.3394 |
1.3394 |
-0.0052 |
-0.39% |
| 2024-04-18 |
007005 |
中金新医药股票C |
1.3394 |
1.3394 |
1.3368 |
1.3368 |
0.0026 |
0.19% |
| 2024-04-17 |
007005 |
中金新医药股票C |
1.3368 |
1.3368 |
1.3271 |
1.3271 |
0.0097 |
0.73% |
| 2024-04-16 |
007005 |
中金新医药股票C |
1.3271 |
1.3271 |
1.3441 |
1.3441 |
-0.0170 |
-1.26% |
| 2024-04-15 |
007005 |
中金新医药股票C |
1.3441 |
1.3441 |
1.3335 |
1.3335 |
0.0106 |
0.79% |
| 2024-04-12 |
007005 |
中金新医药股票C |
1.3335 |
1.3335 |
1.3346 |
1.3346 |
-0.0011 |
-0.08% |
|
|
| 2024-04-11 |
007005 |
中金新医药股票C |
1.3346 |
1.3346 |
1.3352 |
1.3352 |
-0.0006 |
-0.04% |
| 2024-04-10 |
007005 |
中金新医药股票C |
1.3352 |
1.3352 |
1.3452 |
1.3452 |
-0.0100 |
-0.74% |
| 2024-04-09 |
007005 |
中金新医药股票C |
1.3452 |
1.3452 |
1.3280 |
1.3280 |
0.0172 |
1.30% |
| 2024-04-08 |
007005 |
中金新医药股票C |
1.3280 |
1.3280 |
1.3426 |
1.3426 |
-0.0146 |
-1.09% |
| 2024-04-03 |
007005 |
中金新医药股票C |
1.3426 |
1.3426 |
1.3415 |
1.3415 |
0.0011 |
0.08% |
| 2024-04-02 |
007005 |
中金新医药股票C |
1.3415 |
1.3415 |
1.3606 |
1.3606 |
-0.0191 |
-1.40% |
| 2024-04-01 |
007005 |
中金新医药股票C |
1.3606 |
1.3606 |
1.3482 |
1.3482 |
0.0124 |
0.92% |
| 2024-03-29 |
007005 |
中金新医药股票C |
1.3482 |
1.3482 |
1.3417 |
1.3417 |
0.0065 |
0.48% |
| 2024-03-28 |
007005 |
中金新医药股票C |
1.3417 |
1.3417 |
1.3446 |
1.3446 |
-0.0029 |
-0.22% |
| 2024-03-27 |
007005 |
中金新医药股票C |
1.3446 |
1.3446 |
1.3464 |
1.3464 |
-0.0018 |
-0.13% |
| 2024-03-26 |
007005 |
中金新医药股票C |
1.3464 |
1.3464 |
1.3509 |
1.3509 |
-0.0045 |
-0.33% |
| 2024-03-25 |
007005 |
中金新医药股票C |
1.3509 |
1.3509 |
1.3687 |
1.3687 |
-0.0178 |
-1.30% |
| 2024-03-22 |
007005 |
中金新医药股票C |
1.3687 |
1.3687 |
1.3809 |
1.3809 |
-0.0122 |
-0.88% |
| 2024-03-21 |
007005 |
中金新医药股票C |
1.3809 |
1.3809 |
1.3909 |
1.3909 |
-0.0100 |
-0.72% |
| 2024-03-20 |
007005 |
中金新医药股票C |
1.3909 |
1.3909 |
1.3960 |
1.3960 |
-0.0051 |
-0.37% |
|
|
| 2024-03-19 |
007005 |
中金新医药股票C |
1.3960 |
1.3960 |
1.4117 |
1.4117 |
-0.0157 |
-1.11% |
| 2024-03-18 |
007005 |
中金新医药股票C |
1.4117 |
1.4117 |
1.4018 |
1.4018 |
0.0099 |
0.71% |
| 2024-03-15 |
007005 |
中金新医药股票C |
1.4018 |
1.4018 |
1.3906 |
1.3906 |
0.0112 |
0.81% |
| 2024-03-14 |
007005 |
中金新医药股票C |
1.3906 |
1.3906 |
1.3770 |
1.3770 |
0.0136 |
0.99% |
| 2024-03-13 |
007005 |
中金新医药股票C |
1.3770 |
1.3770 |
1.3832 |
1.3832 |
-0.0062 |
-0.45% |
| 2024-03-12 |
007005 |
中金新医药股票C |
1.3832 |
1.3832 |
1.3671 |
1.3671 |
0.0161 |
1.18% |
| 2024-03-11 |
007005 |
中金新医药股票C |
1.3671 |
1.3671 |
1.3384 |
1.3384 |
0.0287 |
2.14% |
| 2024-03-08 |
007005 |
中金新医药股票C |
1.3384 |
1.3384 |
1.3260 |
1.3260 |
0.0124 |
0.94% |
| 2024-03-07 |
007005 |
中金新医药股票C |
1.3260 |
1.3260 |
1.3562 |
1.3562 |
-0.0302 |
-2.23% |
| 2024-03-06 |
007005 |
中金新医药股票C |
1.3562 |
1.3562 |
1.3663 |
1.3663 |
-0.0101 |
-0.74% |
| 2024-03-05 |
007005 |
中金新医药股票C |
1.3663 |
1.3663 |
1.3645 |
1.3645 |
0.0018 |
0.13% |
| 2024-03-04 |
007005 |
中金新医药股票C |
1.3645 |
1.3645 |
1.3538 |
1.3538 |
0.0107 |
0.79% |
| 2024-03-01 |
007005 |
中金新医药股票C |
1.3538 |
1.3538 |
1.3603 |
1.3603 |
-0.0065 |
-0.48% |
| 2024-02-29 |
007005 |
中金新医药股票C |
1.3603 |
1.3603 |
1.3344 |
1.3344 |
0.0259 |
1.94% |
| 2024-02-28 |
007005 |
中金新医药股票C |
1.3344 |
1.3344 |
1.3552 |
1.3552 |
-0.0208 |
-1.53% |
| 2024-02-27 |
007005 |
中金新医药股票C |
1.3552 |
1.3552 |
1.3420 |
1.3420 |
0.0132 |
0.98% |
| 2024-02-26 |
007005 |
中金新医药股票C |
1.3420 |
1.3420 |
1.3355 |
1.3355 |
0.0065 |
0.49% |
| 2024-02-23 |
007005 |
中金新医药股票C |
1.3355 |
1.3355 |
1.3398 |
1.3398 |
-0.0043 |
-0.32% |
| 2024-02-22 |
007005 |
中金新医药股票C |
1.3398 |
1.3398 |
1.3430 |
1.3430 |
-0.0032 |
-0.24% |
| 2024-02-21 |
007005 |
中金新医药股票C |
1.3430 |
1.3430 |
1.3473 |
1.3473 |
-0.0043 |
-0.32% |
| 2024-02-20 |
007005 |
中金新医药股票C |
1.3473 |
1.3473 |
1.3399 |
1.3399 |
0.0074 |
0.55% |
| 2024-02-19 |
007005 |
中金新医药股票C |
1.3399 |
1.3399 |
1.3380 |
1.3380 |
0.0019 |
0.14% |
| 2024-02-08 |
007005 |
中金新医药股票C |
1.3380 |
1.3380 |
1.3326 |
1.3326 |
0.0054 |
0.41% |
| 2024-02-07 |
007005 |
中金新医药股票C |
1.3326 |
1.3326 |
1.2980 |
1.2980 |
0.0346 |
2.67% |
| 2024-02-06 |
007005 |
中金新医药股票C |
1.2980 |
1.2980 |
1.2164 |
1.2164 |
0.0816 |
6.71% |
| 2024-02-05 |
007005 |
中金新医药股票C |
1.2164 |
1.2164 |
1.2230 |
1.2230 |
-0.0066 |
-0.54% |
| 2024-02-02 |
007005 |
中金新医药股票C |
1.2230 |
1.2230 |
1.2484 |
1.2484 |
-0.0254 |
-2.03% |
| 2024-02-01 |
007005 |
中金新医药股票C |
1.2484 |
1.2484 |
1.2492 |
1.2492 |
-0.0008 |
-0.06% |
| 2024-01-31 |
007005 |
中金新医药股票C |
1.2492 |
1.2492 |
1.2894 |
1.2894 |
-0.0402 |
-3.12% |
| 2024-01-30 |
007005 |
中金新医药股票C |
1.2894 |
1.2894 |
1.3304 |
1.3304 |
-0.0410 |
-3.08% |
| 2024-01-29 |
007005 |
中金新医药股票C |
1.3304 |
1.3304 |
1.3388 |
1.3388 |
-0.0084 |
-0.63% |
| 2024-01-26 |
007005 |
中金新医药股票C |
1.3388 |
1.3388 |
1.3512 |
1.3512 |
-0.0124 |
-0.92% |
