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)
0.6115
0.0122 2.0291%
- 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
今年以来,国金鑫意医药消费A(009507)基金累计收益率-2.96%
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% |