国金鑫意医药消费A基金净值查询(009507)
今天最新净值
0.5993
0.0045 0.7600%
2024-04-26
盘中实时估值(仅供参考)
0.6121
0.0128 2.1387%
- 累计净值：0.5993
- 成立日期：2020-06-30
- 基金类型：
- 成立份额：
- 最近份额：6.3256亿
- 最近资产：
- 基金公司：国金基金
- 基金经理：吕伟 张航
近一月,国金鑫意医药消费A(009507)基金累计收益率8.78%
| 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 |
| 2024-04-26 |
009507 |
国金鑫意医药消费A |
0.5993 |
0.5993 |
0.5948 |
0.5948 |
0.0045 |
0.76% |
| 2024-04-25 |
009507 |
国金鑫意医药消费A |
0.5948 |
0.5948 |
0.5954 |
0.5954 |
-0.0006 |
-0.10% |
| 2024-04-24 |
009507 |
国金鑫意医药消费A |
0.5954 |
0.5954 |
0.5959 |
0.5959 |
-0.0005 |
-0.08% |
| 2024-04-23 |
009507 |
国金鑫意医药消费A |
0.5959 |
0.5959 |
0.6031 |
0.6031 |
-0.0072 |
-1.19% |
| 2024-04-22 |
009507 |
国金鑫意医药消费A |
0.6031 |
0.6031 |
0.6052 |
0.6052 |
-0.0021 |
-0.35% |
| 2024-04-19 |
009507 |
国金鑫意医药消费A |
0.6052 |
0.6052 |
0.6101 |
0.6101 |
-0.0049 |
-0.80% |
| 2024-04-18 |
009507 |
国金鑫意医药消费A |
0.6101 |
0.6101 |
0.6103 |
0.6103 |
-0.0002 |
-0.03% |
| 2024-04-17 |
009507 |
国金鑫意医药消费A |
0.6103 |
0.6103 |
0.6064 |
0.6064 |
0.0039 |
0.64% |
| 2024-04-16 |
009507 |
国金鑫意医药消费A |
0.6064 |
0.6064 |
0.6162 |
0.6162 |
-0.0098 |
-1.59% |
| 2024-04-15 |
009507 |
国金鑫意医药消费A |
0.6162 |
0.6162 |
0.6050 |
0.6050 |
0.0112 |
1.85% |
|
|
| 2024-04-12 |
009507 |
国金鑫意医药消费A |
0.6050 |
0.6050 |
0.6100 |
0.6100 |
-0.0050 |
-0.82% |
| 2024-04-11 |
009507 |
国金鑫意医药消费A |
0.6100 |
0.6100 |
0.6067 |
0.6067 |
0.0033 |
0.54% |
| 2024-04-10 |
009507 |
国金鑫意医药消费A |
0.6067 |
0.6067 |
0.6131 |
0.6131 |
-0.0064 |
-1.04% |
| 2024-04-09 |
009507 |
国金鑫意医药消费A |
0.6131 |
0.6131 |
0.6132 |
0.6132 |
-0.0001 |
-0.02% |
| 2024-04-08 |
009507 |
国金鑫意医药消费A |
0.6132 |
0.6132 |
0.6270 |
0.6270 |
-0.0138 |
-2.20% |
| 2024-04-03 |
009507 |
国金鑫意医药消费A |
0.6270 |
0.6270 |
0.6312 |
0.6312 |
-0.0042 |
-0.67% |
| 2024-04-02 |
009507 |
国金鑫意医药消费A |
0.6312 |
0.6312 |
0.6394 |
0.6394 |
-0.0082 |
-1.28% |
| 2024-04-01 |
009507 |
国金鑫意医药消费A |
0.6394 |
0.6394 |
0.6280 |
0.6280 |
0.0114 |
1.82% |
| 2024-03-29 |
009507 |
国金鑫意医药消费A |
0.6280 |
0.6280 |
0.6266 |
0.6266 |
0.0014 |
0.22% |
