中金新医药股票C(中金新医药C)基金净值查询(007005)
今天最新净值
1.5006
-0.0260 -1.70%
2025-12-17
盘中实时估值(仅供参考)
1.5161
-0.0050 -0.3277%
- 累计净值：1.5006
- 成立日期：2019-05-14
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9187亿
- 最近资产：0.22亿元
- 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C(007005)基金累计收益率-12.89%
| 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 |
007005 |
中金新医药股票C |
1.5211 |
1.5211 |
1.5006 |
1.5006 |
0.0205 |
1.37% |
| 2025-12-16 |
007005 |
中金新医药股票C |
1.5006 |
1.5006 |
1.5266 |
1.5266 |
-0.0260 |
-1.70% |
| 2025-12-15 |
007005 |
中金新医药股票C |
1.5266 |
1.5266 |
1.5672 |
1.5672 |
-0.0406 |
-2.59% |
| 2025-12-12 |
007005 |
中金新医药股票C |
1.5672 |
1.5672 |
1.5525 |
1.5525 |
0.0147 |
0.95% |
| 2025-12-11 |
007005 |
中金新医药股票C |
1.5525 |
1.5525 |
1.5570 |
1.5570 |
-0.0045 |
-0.29% |
| 2025-12-10 |
007005 |
中金新医药股票C |
1.5570 |
1.5570 |
1.5533 |
1.5533 |
0.0037 |
0.24% |
| 2025-12-09 |
007005 |
中金新医药股票C |
1.5533 |
1.5533 |
1.5632 |
1.5632 |
-0.0099 |
-0.63% |
| 2025-12-08 |
007005 |
中金新医药股票C |
1.5632 |
1.5632 |
1.5637 |
1.5637 |
-0.0005 |
-0.03% |
| 2025-12-05 |
007005 |
中金新医药股票C |
1.5637 |
1.5637 |
1.5578 |
1.5578 |
0.0059 |
0.38% |
| 2025-12-04 |
007005 |
中金新医药股票C |
1.5578 |
1.5578 |
1.5458 |
1.5458 |
0.0120 |
0.78% |
|
|
| 2025-12-03 |
007005 |
中金新医药股票C |
1.5458 |
1.5458 |
1.5554 |
1.5554 |
-0.0096 |
-0.62% |
| 2025-12-02 |
007005 |
中金新医药股票C |
1.5554 |
1.5554 |
1.5782 |
1.5782 |
-0.0228 |
-1.44% |
| 2025-12-01 |
007005 |
中金新医药股票C |
1.5782 |
1.5782 |
1.5823 |
1.5823 |
-0.0041 |
-0.26% |
| 2025-11-28 |
007005 |
中金新医药股票C |
1.5823 |
1.5823 |
1.5812 |
1.5812 |
0.0011 |
0.07% |
| 2025-11-27 |
007005 |
中金新医药股票C |
1.5812 |
1.5812 |
1.5877 |
1.5877 |
-0.0065 |
-0.41% |
| 2025-11-26 |
007005 |
中金新医药股票C |
1.5877 |
1.5877 |
1.5811 |
1.5811 |
0.0066 |
0.42% |
| 2025-11-25 |
007005 |
中金新医药股票C |
1.5811 |
1.5811 |
1.5626 |
1.5626 |
0.0185 |
1.18% |
| 2025-11-24 |
007005 |
中金新医药股票C |
1.5626 |
1.5626 |
1.5374 |
1.5374 |
0.0252 |
1.64% |
| 2025-11-21 |
007005 |
中金新医药股票C |
1.5374 |
1.5374 |
1.5715 |
1.5715 |
-0.0341 |
-2.17% |
| 2025-11-20 |
007005 |
中金新医药股票C |
1.5715 |
1.5715 |
1.5671 |
1.5671 |
0.0044 |
0.28% |
| 2025-11-19 |
007005 |
中金新医药股票C |
1.5671 |
1.5671 |
1.5832 |
1.5832 |
-0.0161 |
-1.02% |
| 2025-11-18 |
007005 |
中金新医药股票C |
1.5832 |
1.5832 |
1.5884 |
1.5884 |
-0.0052 |
-0.33% |
| 2025-11-17 |
007005 |
中金新医药股票C |
1.5884 |
1.5884 |
1.6187 |
1.6187 |
-0.0303 |
-1.87% |
| 2025-11-14 |
007005 |
中金新医药股票C |
1.6187 |
1.6187 |
1.6354 |
1.6354 |
-0.0167 |
-1.02% |
| 2025-11-13 |
007005 |
中金新医药股票C |
1.6354 |
1.6354 |
1.6095 |
1.6095 |
0.0259 |
1.61% |
|
|
| 2025-11-12 |
007005 |
中金新医药股票C |
1.6095 |
1.6095 |
1.5917 |
1.5917 |
0.0178 |
1.12% |
| 2025-11-11 |
007005 |
中金新医药股票C |
1.5917 |
1.5917 |
1.5972 |
1.5972 |
-0.0055 |
-0.34% |
| 2025-11-10 |
007005 |
中金新医药股票C |
1.5972 |
1.5972 |
1.5782 |
1.5782 |
0.0190 |
1.20% |
| 2025-11-07 |
007005 |
中金新医药股票C |
1.5782 |
1.5782 |
1.5916 |
1.5916 |
-0.0134 |
-0.84% |
| 2025-11-06 |
007005 |
中金新医药股票C |
1.5916 |
1.5916 |
1.5850 |
1.5850 |
0.0066 |
0.42% |
| 2025-11-05 |
007005 |
中金新医药股票C |
1.5850 |
1.5850 |
1.5882 |
1.5882 |
-0.0032 |
-0.20% |
| 2025-11-04 |
007005 |
中金新医药股票C |
1.5882 |
1.5882 |
1.6228 |
1.6228 |
-0.0346 |
-2.13% |
| 2025-11-03 |
007005 |
中金新医药股票C |
1.6228 |
1.6228 |
1.6319 |
1.6319 |
-0.0091 |
-0.56% |
| 2025-10-31 |
007005 |
中金新医药股票C |
1.6319 |
1.6319 |
1.6095 |
1.6095 |
0.0224 |
1.39% |
| 2025-10-30 |
007005 |
中金新医药股票C |
1.6095 |
1.6095 |
1.6533 |
1.6533 |
-0.0438 |
-2.65% |
| 2025-10-29 |
007005 |
中金新医药股票C |
1.6533 |
1.6533 |
1.6603 |
1.6603 |
-0.0070 |
-0.42% |
| 2025-10-28 |
007005 |
中金新医药股票C |
1.6603 |
1.6603 |
1.6731 |
1.6731 |
-0.0128 |
-0.77% |
| 2025-10-27 |
007005 |
中金新医药股票C |
1.6731 |
1.6731 |
1.6637 |
1.6637 |
0.0094 |
0.57% |
| 2025-10-24 |
007005 |
中金新医药股票C |
1.6637 |
1.6637 |
1.6348 |
1.6348 |
0.0289 |
1.77% |
| 2025-10-23 |
007005 |
中金新医药股票C |
1.6348 |
1.6348 |
1.6424 |
1.6424 |
-0.0076 |
-0.46% |
| 2025-10-22 |
007005 |
中金新医药股票C |
1.6424 |
1.6424 |
1.6575 |
1.6575 |
-0.0151 |
-0.91% |
| 2025-10-21 |
007005 |
中金新医药股票C |
1.6575 |
1.6575 |
1.6344 |
1.6344 |
0.0231 |
1.41% |
| 2025-10-20 |
007005 |
中金新医药股票C |
1.6344 |
1.6344 |
1.6181 |
1.6181 |
0.0163 |
1.01% |
| 2025-10-17 |
007005 |
中金新医药股票C |
1.6181 |
1.6181 |
1.6534 |
1.6534 |
-0.0353 |
-2.13% |
| 2025-10-16 |
007005 |
中金新医药股票C |
1.6534 |
1.6534 |
1.6471 |
1.6471 |
0.0063 |
0.38% |
| 2025-10-15 |
007005 |
中金新医药股票C |
1.6471 |
1.6471 |
1.6156 |
1.6156 |
0.0315 |
1.95% |
| 2025-10-14 |
007005 |
中金新医药股票C |
1.6156 |
1.6156 |
1.6707 |
1.6707 |
-0.0551 |
-3.30% |
| 2025-10-13 |
007005 |
中金新医药股票C |
1.6707 |
1.6707 |
1.6983 |
1.6983 |
-0.0276 |
-1.63% |
| 2025-10-10 |
007005 |
中金新医药股票C |
1.6983 |
1.6983 |
1.7437 |
1.7437 |
-0.0454 |
-2.60% |
| 2025-10-09 |
007005 |
中金新医药股票C |
1.7437 |
1.7437 |
1.7413 |
1.7413 |
0.0024 |
0.14% |
| 2025-09-30 |
007005 |
中金新医药股票C |
1.7413 |
1.7413 |
1.7043 |
1.7043 |
0.0370 |
2.17% |
| 2025-09-29 |
007005 |
中金新医药股票C |
1.7043 |
1.7043 |
1.7049 |
1.7049 |
-0.0006 |
-0.04% |
| 2025-09-26 |
007005 |
中金新医药股票C |
1.7049 |
1.7049 |
1.7443 |
1.7443 |
-0.0394 |
-2.26% |
| 2025-09-25 |
007005 |
中金新医药股票C |
1.7443 |
1.7443 |
1.7272 |
1.7272 |
0.0171 |
0.99% |
| 2025-09-24 |
007005 |
中金新医药股票C |
1.7272 |
1.7272 |
1.6948 |
1.6948 |
0.0324 |
1.91% |
| 2025-09-23 |
007005 |
中金新医药股票C |
1.6948 |
1.6948 |
1.7280 |
1.7280 |
-0.0332 |
-1.92% |
| 2025-09-22 |
007005 |
中金新医药股票C |
1.7280 |
1.7280 |
1.7128 |
1.7128 |
0.0152 |
0.89% |
| 2025-09-19 |
007005 |
中金新医药股票C |
1.7128 |
1.7128 |
1.7260 |
1.7260 |
-0.0132 |
-0.76% |
