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) 0.6091 0.0143 2.4059%

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

近一年国金鑫意医药消费A基金净值查询

近一年,国金鑫意医药消费A(009507)基金累计收益率-22.76%

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%
2024-03-28	009507	国金鑫意医药消费A	0.6266	0.6266	0.6236	0.6236	0.0030	0.48%
2024-03-27	009507	国金鑫意医药消费A	0.6236	0.6236	0.6287	0.6287	-0.0051	-0.81%
2024-03-26	009507	国金鑫意医药消费A	0.6287	0.6287	0.6260	0.6260	0.0027	0.43%
2024-03-25	009507	国金鑫意医药消费A	0.6260	0.6260	0.6308	0.6308	-0.0048	-0.76%
2024-03-22	009507	国金鑫意医药消费A	0.6308	0.6308	0.6415	0.6415	-0.0107	-1.67%
2024-03-21	009507	国金鑫意医药消费A	0.6415	0.6415	0.6389	0.6389	0.0026	0.41%

2024-03-20	009507	国金鑫意医药消费A	0.6389	0.6389	0.6425	0.6425	-0.0036	-0.56%
2024-03-19	009507	国金鑫意医药消费A	0.6425	0.6425	0.6421	0.6421	0.0004	0.06%
2024-03-18	009507	国金鑫意医药消费A	0.6421	0.6421	0.6368	0.6368	0.0053	0.83%
2024-03-15	009507	国金鑫意医药消费A	0.6368	0.6368	0.6351	0.6351	0.0017	0.27%
2024-03-14	009507	国金鑫意医药消费A	0.6351	0.6351	0.6346	0.6346	0.0005	0.08%
2024-03-13	009507	国金鑫意医药消费A	0.6346	0.6346	0.6386	0.6386	-0.0040	-0.63%
2024-03-12	009507	国金鑫意医药消费A	0.6386	0.6386	0.6214	0.6214	0.0172	2.77%
2024-03-11	009507	国金鑫意医药消费A	0.6214	0.6214	0.6003	0.6003	0.0211	3.51%
2024-03-08	009507	国金鑫意医药消费A	0.6003	0.6003	0.5984	0.5984	0.0019	0.32%
2024-03-07	009507	国金鑫意医药消费A	0.5984	0.5984	0.6114	0.6114	-0.0130	-2.13%
2024-03-06	009507	国金鑫意医药消费A	0.6114	0.6114	0.6152	0.6152	-0.0038	-0.62%
2024-03-05	009507	国金鑫意医药消费A	0.6152	0.6152	0.6148	0.6148	0.0004	0.07%
2024-03-04	009507	国金鑫意医药消费A	0.6148	0.6148	0.6099	0.6099	0.0049	0.80%
2024-03-01	009507	国金鑫意医药消费A	0.6099	0.6099	0.6085	0.6085	0.0014	0.23%
2024-02-29	009507	国金鑫意医药消费A	0.6085	0.6085	0.5930	0.5930	0.0155	2.61%
2024-02-28	009507	国金鑫意医药消费A	0.5930	0.5930	0.5993	0.5993	-0.0063	-1.05%
2024-02-27	009507	国金鑫意医药消费A	0.5993	0.5993	0.5989	0.5989	0.0004	0.07%
2024-02-26	009507	国金鑫意医药消费A	0.5989	0.5989	0.6040	0.6040	-0.0051	-0.84%
2024-02-23	009507	国金鑫意医药消费A	0.6040	0.6040	0.6029	0.6029	0.0011	0.18%
2024-02-22	009507	国金鑫意医药消费A	0.6029	0.6029	0.6015	0.6015	0.0014	0.23%
2024-02-21	009507	国金鑫意医药消费A	0.6015	0.6015	0.5823	0.5823	0.0192	3.30%
2024-02-20	009507	国金鑫意医药消费A	0.5823	0.5823	0.5867	0.5867	-0.0044	-0.75%
2024-02-19	009507	国金鑫意医药消费A	0.5867	0.5867	0.5854	0.5854	0.0013	0.22%
2024-02-08	009507	国金鑫意医药消费A	0.5854	0.5854	0.5876	0.5876	-0.0022	-0.37%
2024-02-07	009507	国金鑫意医药消费A	0.5876	0.5876	0.5763	0.5763	0.0113	1.96%
2024-02-06	009507	国金鑫意医药消费A	0.5763	0.5763	0.5494	0.5494	0.0269	4.90%
2024-02-05	009507	国金鑫意医药消费A	0.5494	0.5494	0.5444	0.5444	0.0050	0.92%
2024-02-02	009507	国金鑫意医药消费A	0.5444	0.5444	0.5531	0.5531	-0.0087	-1.57%
2024-02-01	009507	国金鑫意医药消费A	0.5531	0.5531	0.5479	0.5479	0.0052	0.95%
2024-01-31	009507	国金鑫意医药消费A	0.5479	0.5479	0.5583	0.5583	-0.0104	-1.86%
2024-01-30	009507	国金鑫意医药消费A	0.5583	0.5583	0.5743	0.5743	-0.0160	-2.79%
2024-01-29	009507	国金鑫意医药消费A	0.5743	0.5743	0.5755	0.5755	-0.0012	-0.21%
2024-01-26	009507	国金鑫意医药消费A	0.5755	0.5755	0.5868	0.5868	-0.0113	-1.93%
2024-01-25	009507	国金鑫意医药消费A	0.5868	0.5868	0.5761	0.5761	0.0107	1.86%
2024-01-24	009507	国金鑫意医药消费A	0.5761	0.5761	0.5769	0.5769	-0.0008	-0.14%
2024-01-23	009507	国金鑫意医药消费A	0.5769	0.5769	0.5769	0.5769	0.0000	0.00%
2024-01-22	009507	国金鑫意医药消费A	0.5769	0.5769	0.5925	0.5925	-0.0156	-2.63%
2024-01-19	009507	国金鑫意医药消费A	0.5925	0.5925	0.5924	0.5924	0.0001	0.02%
2024-01-18	009507	国金鑫意医药消费A	0.5924	0.5924	0.5814	0.5814	0.0110	1.89%
2024-01-17	009507	国金鑫意医药消费A	0.5814	0.5814	0.6010	0.6010	-0.0196	-3.26%
2024-01-16	009507	国金鑫意医药消费A	0.6010	0.6010	0.6005	0.6005	0.0005	0.08%
2024-01-15	009507	国金鑫意医药消费A	0.6005	0.6005	0.6060	0.6060	-0.0055	-0.91%
2024-01-12	009507	国金鑫意医药消费A	0.6060	0.6060	0.6117	0.6117	-0.0057	-0.93%
2024-01-11	009507	国金鑫意医药消费A	0.6117	0.6117	0.6051	0.6051	0.0066	1.09%
2024-01-10	009507	国金鑫意医药消费A	0.6051	0.6051	0.6036	0.6036	0.0015	0.25%
2024-01-09	009507	国金鑫意医药消费A	0.6036	0.6036	0.6044	0.6044	-0.0008	-0.13%
2024-01-08	009507	国金鑫意医药消费A	0.6044	0.6044	0.6145	0.6145	-0.0101	-1.64%
2024-01-05	009507	国金鑫意医药消费A	0.6145	0.6145	0.6210	0.6210	-0.0065	-1.05%
2024-01-04	009507	国金鑫意医药消费A	0.6210	0.6210	0.6336	0.6336	-0.0126	-1.99%
2024-01-03	009507	国金鑫意医药消费A	0.6336	0.6336	0.6370	0.6370	-0.0034	-0.53%
2024-01-02	009507	国金鑫意医药消费A	0.6370	0.6370	0.6563	0.6563	-0.0193	-2.94%
2023-12-29	009507	国金鑫意医药消费A	0.6563	0.6563	0.6563	0.6563	0.0000	0.00%
2023-12-28	009507	国金鑫意医药消费A	0.6563	0.6563	0.6336	0.6336	0.0227	3.58%
2023-12-27	009507	国金鑫意医药消费A	0.6336	0.6336	0.6329	0.6329	0.0007	0.11%
2023-12-26	009507	国金鑫意医药消费A	0.6329	0.6329	0.6399	0.6399	-0.0070	-1.09%
2023-12-25	009507	国金鑫意医药消费A	0.6399	0.6399	0.6345	0.6345	0.0054	0.85%
2023-12-22	009507	国金鑫意医药消费A	0.6345	0.6345	0.6384	0.6384	-0.0039	-0.61%
2023-12-21	009507	国金鑫意医药消费A	0.6384	0.6384	0.6321	0.6321	0.0063	1.00%
2023-12-20	009507	国金鑫意医药消费A	0.6321	0.6321	0.6389	0.6389	-0.0068	-1.06%
2023-12-19	009507	国金鑫意医药消费A	0.6389	0.6389	0.6404	0.6404	-0.0015	-0.23%
2023-12-18	009507	国金鑫意医药消费A	0.6404	0.6404	0.6428	0.6428	-0.0024	-0.37%
2023-12-15	009507	国金鑫意医药消费A	0.6428	0.6428	0.6431	0.6431	-0.0003	-0.05%
2023-12-14	009507	国金鑫意医药消费A	0.6431	0.6431	0.6512	0.6512	-0.0081	-1.24%
2023-12-13	009507	国金鑫意医药消费A	0.6512	0.6512	0.6704	0.6704	-0.0192	-2.86%
2023-12-12	009507	国金鑫意医药消费A	0.6704	0.6704	0.6673	0.6673	0.0031	0.46%
2023-12-11	009507	国金鑫意医药消费A	0.6673	0.6673	0.6718	0.6718	-0.0045	-0.67%
2023-12-08	009507	国金鑫意医药消费A	0.6718	0.6718	0.6704	0.6704	0.0014	0.21%
2023-12-07	009507	国金鑫意医药消费A	0.6704	0.6704	0.6749	0.6749	-0.0045	-0.67%
2023-12-06	009507	国金鑫意医药消费A	0.6749	0.6749	0.6724	0.6724	0.0025	0.37%
2023-12-05	009507	国金鑫意医药消费A	0.6724	0.6724	0.6859	0.6859	-0.0135	-1.97%
2023-12-04	009507	国金鑫意医药消费A	0.6859	0.6859	0.7056	0.7056	-0.0197	-2.79%
2023-12-01	009507	国金鑫意医药消费A	0.7056	0.7056	0.7148	0.7148	-0.0092	-1.29%
2023-11-30	009507	国金鑫意医药消费A	0.7148	0.7148	0.7118	0.7118	0.0030	0.42%
2023-11-29	009507	国金鑫意医药消费A	0.7118	0.7118	0.7132	0.7132	-0.0014	-0.20%
2023-11-28	009507	国金鑫意医药消费A	0.7132	0.7132	0.7116	0.7116	0.0016	0.22%
2023-11-27	009507	国金鑫意医药消费A	0.7116	0.7116	0.7177	0.7177	-0.0061	-0.85%
2023-11-24	009507	国金鑫意医药消费A	0.7177	0.7177	0.7188	0.7188	-0.0011	-0.15%
2023-11-23	009507	国金鑫意医药消费A	0.7188	0.7188	0.7185	0.7185	0.0003	0.04%
2023-11-22	009507	国金鑫意医药消费A	0.7185	0.7185	0.7232	0.7232	-0.0047	-0.65%
2023-11-20	009507	国金鑫意医药消费A	0.7209	0.7209	0.7182	0.7182	0.0027	0.38%
2023-11-17	009507	国金鑫意医药消费A	0.7182	0.7182	0.7170	0.7170	0.0012	0.17%
2023-11-16	009507	国金鑫意医药消费A	0.7170	0.7170	0.7281	0.7281	-0.0111	-1.52%
2023-11-15	009507	国金鑫意医药消费A	0.7281	0.7281	0.7233	0.7233	0.0048	0.66%
2023-11-14	009507	国金鑫意医药消费A	0.7233	0.7233	0.7226	0.7226	0.0007	0.10%
2023-11-13	009507	国金鑫意医药消费A	0.7226	0.7226	0.7298	0.7298	-0.0072	-0.99%
2023-11-10	009507	国金鑫意医药消费A	0.7298	0.7298	0.7338	0.7338	-0.0040	-0.55%
2023-11-09	009507	国金鑫意医药消费A	0.7338	0.7338	0.7448	0.7448	-0.0110	-1.48%
2023-11-08	009507	国金鑫意医药消费A	0.7448	0.7448	0.7427	0.7427	0.0021	0.28%
2023-11-07	009507	国金鑫意医药消费A	0.7427	0.7427	0.7455	0.7455	-0.0028	-0.38%
2023-11-06	009507	国金鑫意医药消费A	0.7455	0.7455	0.7255	0.7255	0.0200	2.76%
2023-11-03	009507	国金鑫意医药消费A	0.7255	0.7255	0.7199	0.7199	0.0056	0.78%
2023-11-02	009507	国金鑫意医药消费A	0.7199	0.7199	0.7254	0.7254	-0.0055	-0.76%
2023-11-01	009507	国金鑫意医药消费A	0.7254	0.7254	0.7236	0.7236	0.0018	0.25%
2023-10-31	009507	国金鑫意医药消费A	0.7236	0.7236	0.7283	0.7283	-0.0047	-0.65%
2023-10-30	009507	国金鑫意医药消费A	0.7283	0.7283	0.7032	0.7032	0.0251	3.57%
2023-10-27	009507	国金鑫意医药消费A	0.7032	0.7032	0.6855	0.6855	0.0177	2.58%
2023-10-26	009507	国金鑫意医药消费A	0.6855	0.6855	0.6866	0.6866	-0.0011	-0.16%
2023-10-25	009507	国金鑫意医药消费A	0.6866	0.6866	0.6950	0.6950	-0.0084	-1.21%
2023-10-24	009507	国金鑫意医药消费A	0.6950	0.6950	0.6964	0.6964	-0.0014	-0.20%
2023-10-23	009507	国金鑫意医药消费A	0.6964	0.6964	0.7008	0.7008	-0.0044	-0.63%
2023-10-20	009507	国金鑫意医药消费A	0.7008	0.7008	0.7116	0.7116	-0.0108	-1.52%
2023-10-19	009507	国金鑫意医药消费A	0.7116	0.7116	0.7292	0.7292	-0.0176	-2.41%
2023-10-18	009507	国金鑫意医药消费A	0.7292	0.7292	0.7389	0.7389	-0.0097	-1.31%
2023-10-17	009507	国金鑫意医药消费A	0.7389	0.7389	0.7371	0.7371	0.0018	0.24%
2023-10-16	009507	国金鑫意医药消费A	0.7371	0.7371	0.7507	0.7507	-0.0136	-1.81%
2023-10-13	009507	国金鑫意医药消费A	0.7507	0.7507	0.7524	0.7524	-0.0017	-0.23%
2023-10-12	009507	国金鑫意医药消费A	0.7524	0.7524	0.7504	0.7504	0.0020	0.27%
2023-10-11	009507	国金鑫意医药消费A	0.7504	0.7504	0.7279	0.7279	0.0225	3.09%
2023-10-10	009507	国金鑫意医药消费A	0.7279	0.7279	0.7403	0.7403	-0.0124	-1.67%
2023-10-09	009507	国金鑫意医药消费A	0.7403	0.7403	0.7443	0.7443	-0.0040	-0.54%
2023-09-28	009507	国金鑫意医药消费A	0.7443	0.7443	0.7522	0.7522	-0.0079	-1.05%
2023-09-27	009507	国金鑫意医药消费A	0.7522	0.7522	0.7369	0.7369	0.0153	2.08%
2023-09-26	009507	国金鑫意医药消费A	0.7369	0.7369	0.7420	0.7420	-0.0051	-0.69%
2023-09-25	009507	国金鑫意医药消费A	0.7420	0.7420	0.7394	0.7394	0.0026	0.35%
2023-09-22	009507	国金鑫意医药消费A	0.7394	0.7394	0.7240	0.7240	0.0154	2.13%
2023-09-21	009507	国金鑫意医药消费A	0.7240	0.7240	0.7365	0.7365	-0.0125	-1.70%
2023-09-20	009507	国金鑫意医药消费A	0.7365	0.7365	0.7403	0.7403	-0.0038	-0.51%
2023-09-19	009507	国金鑫意医药消费A	0.7403	0.7403	0.7463	0.7463	-0.0060	-0.80%
2023-09-18	009507	国金鑫意医药消费A	0.7463	0.7463	0.7361	0.7361	0.0102	1.39%
2023-09-15	009507	国金鑫意医药消费A	0.7361	0.7361	0.7339	0.7339	0.0022	0.30%
2023-09-14	009507	国金鑫意医药消费A	0.7339	0.7339	0.7369	0.7369	-0.0030	-0.41%
2023-09-13	009507	国金鑫意医药消费A	0.7369	0.7369	0.7387	0.7387	-0.0018	-0.24%
2023-09-12	009507	国金鑫意医药消费A	0.7387	0.7387	0.7417	0.7417	-0.0030	-0.40%
2023-09-11	009507	国金鑫意医药消费A	0.7417	0.7417	0.7358	0.7358	0.0059	0.80%
2023-09-08	009507	国金鑫意医药消费A	0.7358	0.7358	0.7389	0.7389	-0.0031	-0.42%
2023-09-07	009507	国金鑫意医药消费A	0.7389	0.7389	0.7492	0.7492	-0.0103	-1.37%
2023-09-06	009507	国金鑫意医药消费A	0.7492	0.7492	0.7557	0.7557	-0.0065	-0.86%
2023-09-05	009507	国金鑫意医药消费A	0.7557	0.7557	0.7656	0.7656	-0.0099	-1.29%
2023-09-04	009507	国金鑫意医药消费A	0.7656	0.7656	0.7480	0.7480	0.0176	2.35%
2023-09-01	009507	国金鑫意医药消费A	0.7480	0.7480	0.7408	0.7408	0.0072	0.97%
2023-08-31	009507	国金鑫意医药消费A	0.7408	0.7408	0.7435	0.7435	-0.0027	-0.36%
2023-08-30	009507	国金鑫意医药消费A	0.7435	0.7435	0.7463	0.7463	-0.0028	-0.38%
2023-08-29	009507	国金鑫意医药消费A	0.7463	0.7463	0.7344	0.7344	0.0119	1.62%
2023-08-28	009507	国金鑫意医药消费A	0.7344	0.7344	0.7316	0.7316	0.0028	0.38%
2023-08-25	009507	国金鑫意医药消费A	0.7316	0.7316	0.7342	0.7342	-0.0026	-0.35%
2023-08-24	009507	国金鑫意医药消费A	0.7342	0.7342	0.7131	0.7131	0.0211	2.96%
2023-08-23	009507	国金鑫意医药消费A	0.7131	0.7131	0.7259	0.7259	-0.0128	-1.76%
2023-08-22	009507	国金鑫意医药消费A	0.7259	0.7259	0.7274	0.7274	-0.0015	-0.21%
2023-08-21	009507	国金鑫意医药消费A	0.7274	0.7274	0.7300	0.7300	-0.0026	-0.36%
2023-08-18	009507	国金鑫意医药消费A	0.7300	0.7300	0.7460	0.7460	-0.0160	-2.14%
2023-08-17	009507	国金鑫意医药消费A	0.7460	0.7460	0.7404	0.7404	0.0056	0.76%
2023-08-16	009507	国金鑫意医药消费A	0.7404	0.7404	0.7431	0.7431	-0.0027	-0.36%
2023-08-15	009507	国金鑫意医药消费A	0.7431	0.7431	0.7435	0.7435	-0.0004	-0.05%
2023-08-14	009507	国金鑫意医药消费A	0.7435	0.7435	0.7530	0.7530	-0.0095	-1.26%
2023-08-11	009507	国金鑫意医药消费A	0.7530	0.7530	0.7677	0.7677	-0.0147	-1.91%
2023-08-10	009507	国金鑫意医药消费A	0.7677	0.7677	0.7673	0.7673	0.0004	0.05%
2023-08-09	009507	国金鑫意医药消费A	0.7673	0.7673	0.7633	0.7633	0.0040	0.52%
2023-08-08	009507	国金鑫意医药消费A	0.7633	0.7633	0.7640	0.7640	-0.0007	-0.09%
2023-08-07	009507	国金鑫意医药消费A	0.7640	0.7640	0.7743	0.7743	-0.0103	-1.33%
2023-08-04	009507	国金鑫意医药消费A	0.7743	0.7743	0.7714	0.7714	0.0029	0.38%
2023-08-03	009507	国金鑫意医药消费A	0.7714	0.7714	0.7641	0.7641	0.0073	0.96%
2023-08-02	009507	国金鑫意医药消费A	0.7641	0.7641	0.7711	0.7711	-0.0070	-0.91%
2023-08-01	009507	国金鑫意医药消费A	0.7711	0.7711	0.7797	0.7797	-0.0086	-1.10%
2023-07-31	009507	国金鑫意医药消费A	0.7797	0.7797	0.7789	0.7789	0.0008	0.10%
2023-07-28	009507	国金鑫意医药消费A	0.7789	0.7789	0.7632	0.7632	0.0157	2.06%
2023-07-27	009507	国金鑫意医药消费A	0.7632	0.7632	0.7565	0.7565	0.0067	0.89%
2023-07-26	009507	国金鑫意医药消费A	0.7565	0.7565	0.7546	0.7546	0.0019	0.25%
2023-07-25	009507	国金鑫意医药消费A	0.7546	0.7546	0.7263	0.7263	0.0283	3.90%
2023-07-24	009507	国金鑫意医药消费A	0.7263	0.7263	0.7335	0.7335	-0.0072	-0.98%
2023-07-21	009507	国金鑫意医药消费A	0.7335	0.7335	0.7209	0.7209	0.0126	1.75%
2023-07-20	009507	国金鑫意医药消费A	0.7209	0.7209	0.7217	0.7217	-0.0008	-0.11%
2023-07-19	009507	国金鑫意医药消费A	0.7217	0.7217	0.7236	0.7236	-0.0019	-0.26%
2023-07-18	009507	国金鑫意医药消费A	0.7236	0.7236	0.7248	0.7248	-0.0012	-0.17%
2023-07-17	009507	国金鑫意医药消费A	0.7248	0.7248	0.7334	0.7334	-0.0086	-1.17%
2023-07-14	009507	国金鑫意医药消费A	0.7334	0.7334	0.7354	0.7354	-0.0020	-0.27%
2023-07-13	009507	国金鑫意医药消费A	0.7354	0.7354	0.7135	0.7135	0.0219	3.07%
2023-07-12	009507	国金鑫意医药消费A	0.7135	0.7135	0.7137	0.7137	-0.0002	-0.03%
2023-07-11	009507	国金鑫意医药消费A	0.7137	0.7137	0.7118	0.7118	0.0019	0.27%
2023-07-10	009507	国金鑫意医药消费A	0.7118	0.7118	0.7045	0.7045	0.0073	1.04%
2023-07-07	009507	国金鑫意医药消费A	0.7045	0.7045	0.7074	0.7074	-0.0029	-0.41%
2023-07-06	009507	国金鑫意医药消费A	0.7074	0.7074	0.7136	0.7136	-0.0062	-0.87%
2023-07-05	009507	国金鑫意医药消费A	0.7136	0.7136	0.7244	0.7244	-0.0108	-1.49%
2023-07-04	009507	国金鑫意医药消费A	0.7244	0.7244	0.7187	0.7187	0.0057	0.79%
2023-07-03	009507	国金鑫意医药消费A	0.7187	0.7187	0.7029	0.7029	0.0158	2.25%
2023-06-30	009507	国金鑫意医药消费A	0.7029	0.7029	0.7036	0.7036	-0.0007	-0.10%
2023-06-29	009507	国金鑫意医药消费A	0.7036	0.7036	0.7154	0.7154	-0.0118	-1.65%
2023-06-28	009507	国金鑫意医药消费A	0.7154	0.7154	0.7142	0.7142	0.0012	0.17%
2023-06-27	009507	国金鑫意医药消费A	0.7142	0.7142	0.7105	0.7105	0.0037	0.52%
2023-06-26	009507	国金鑫意医药消费A	0.7105	0.7105	0.7252	0.7252	-0.0147	-2.03%
2023-06-21	009507	国金鑫意医药消费A	0.7252	0.7252	0.7362	0.7362	-0.0110	-1.49%
2023-06-20	009507	国金鑫意医药消费A	0.7362	0.7362	0.7442	0.7442	-0.0080	-1.07%
2023-06-19	009507	国金鑫意医药消费A	0.7442	0.7442	0.7599	0.7599	-0.0157	-2.07%
2023-06-16	009507	国金鑫意医药消费A	0.7599	0.7599	0.7561	0.7561	0.0038	0.50%
2023-06-15	009507	国金鑫意医药消费A	0.7561	0.7561	0.7377	0.7377	0.0184	2.49%
2023-06-14	009507	国金鑫意医药消费A	0.7377	0.7377	0.7272	0.7272	0.0105	1.44%
2023-06-13	009507	国金鑫意医药消费A	0.7272	0.7272	0.7246	0.7246	0.0026	0.36%
2023-06-12	009507	国金鑫意医药消费A	0.7246	0.7246	0.7075	0.7075	0.0171	2.42%
2023-06-09	009507	国金鑫意医药消费A	0.7075	0.7075	0.7087	0.7087	-0.0012	-0.17%
2023-06-08	009507	国金鑫意医药消费A	0.7087	0.7087	0.7069	0.7069	0.0018	0.25%
2023-06-07	009507	国金鑫意医药消费A	0.7069	0.7069	0.7137	0.7137	-0.0068	-0.95%
2023-06-06	009507	国金鑫意医药消费A	0.7137	0.7137	0.7195	0.7195	-0.0058	-0.81%
2023-06-05	009507	国金鑫意医药消费A	0.7195	0.7195	0.7310	0.7310	-0.0115	-1.57%
2023-06-02	009507	国金鑫意医药消费A	0.7310	0.7310	0.7207	0.7207	0.0103	1.43%
2023-06-01	009507	国金鑫意医药消费A	0.7207	0.7207	0.7165	0.7165	0.0042	0.59%
2023-05-31	009507	国金鑫意医药消费A	0.7165	0.7165	0.7276	0.7276	-0.0111	-1.53%
2023-05-30	009507	国金鑫意医药消费A	0.7276	0.7276	0.7358	0.7358	-0.0082	-1.11%
2023-05-29	009507	国金鑫意医药消费A	0.7358	0.7358	0.7396	0.7396	-0.0038	-0.51%
2023-05-26	009507	国金鑫意医药消费A	0.7396	0.7396	0.7443	0.7443	-0.0047	-0.63%
2023-05-25	009507	国金鑫意医药消费A	0.7443	0.7443	0.7483	0.7483	-0.0040	-0.53%
2023-05-24	009507	国金鑫意医药消费A	0.7483	0.7483	0.7583	0.7583	-0.0100	-1.32%
2023-05-23	009507	国金鑫意医药消费A	0.7583	0.7583	0.7707	0.7707	-0.0124	-1.61%
2023-05-22	009507	国金鑫意医药消费A	0.7707	0.7707	0.7559	0.7559	0.0148	1.96%
2023-05-19	009507	国金鑫意医药消费A	0.7559	0.7559	0.7487	0.7487	0.0072	0.96%
2023-05-18	009507	国金鑫意医药消费A	0.7487	0.7487	0.7525	0.7525	-0.0038	-0.50%
2023-05-17	009507	国金鑫意医药消费A	0.7525	0.7525	0.7631	0.7631	-0.0106	-1.39%
2023-05-16	009507	国金鑫意医药消费A	0.7631	0.7631	0.7653	0.7653	-0.0022	-0.29%
2023-05-15	009507	国金鑫意医药消费A	0.7653	0.7653	0.7565	0.7565	0.0088	1.16%
2023-05-12	009507	国金鑫意医药消费A	0.7565	0.7565	0.7634	0.7634	-0.0069	-0.90%
2023-05-11	009507	国金鑫意医药消费A	0.7634	0.7634	0.7672	0.7672	-0.0038	-0.50%
2023-05-10	009507	国金鑫意医药消费A	0.7672	0.7672	0.7703	0.7703	-0.0031	-0.40%
2023-05-09	009507	国金鑫意医药消费A	0.7703	0.7703	0.7687	0.7687	0.0016	0.21%
2023-05-08	009507	国金鑫意医药消费A	0.7687	0.7687	0.7724	0.7724	-0.0037	-0.48%
2023-05-05	009507	国金鑫意医药消费A	0.7724	0.7724	0.7669	0.7669	0.0055	0.72%
2023-05-04	009507	国金鑫意医药消费A	0.7669	0.7669	0.7789	0.7789	-0.0120	-1.54%
2023-04-28	009507	国金鑫意医药消费A	0.7789	0.7789	0.7787	0.7787	0.0002	0.03%

国金基金旗下基金涨幅榜

基金名称	单位净值	日增长率
国金中证1000指数增强A	0.8384	2.43%
国金中证1000指数增强C	0.8347	2.43%
国金新兴价值混合A	0.7719	1.91%
国金新兴价值混合C	0.7636	1.91%
国金ESG持续增长A	0.6449	1.75%
国金ESG持续增长C	0.6360	1.74%
国金核心资产一年持有A	0.7783	1.71%
国金核心资产一年持有C	0.7682	1.71%
国金量化多因子A	1.8589	1.68%
国金自主创新A	0.5475	1.48%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%