国金鑫意医药消费A基金净值查询(009507)

今天最新净值 0.6141 0.0101 1.67% 2025-12-18

盘中实时估值(仅供参考) 0.6143 0.0002 0.0394%

累计净值：0.6141
成立日期：2020-06-30
基金类型：混合型-偏股
成立份额：
最近份额：3.0602亿
最近资产：0.32亿元
基金公司：国金基金
基金经理：吕伟张航

近半年国金鑫意医药消费A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,国金鑫意医药消费A(009507)基金累计收益率1.12%

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
2025-12-18	009507	国金鑫意医药消费A	0.6138	0.6138	0.6141	0.6141	-0.0003	-0.05%
2025-12-17	009507	国金鑫意医药消费A	0.6141	0.6141	0.6040	0.6040	0.0101	1.67%
2025-12-16	009507	国金鑫意医药消费A	0.6040	0.6040	0.6101	0.6101	-0.0061	-1.00%
2025-12-15	009507	国金鑫意医药消费A	0.6101	0.6101	0.6129	0.6129	-0.0028	-0.46%
2025-12-12	009507	国金鑫意医药消费A	0.6129	0.6129	0.6047	0.6047	0.0082	1.36%
2025-12-11	009507	国金鑫意医药消费A	0.6047	0.6047	0.6092	0.6092	-0.0045	-0.74%
2025-12-10	009507	国金鑫意医药消费A	0.6092	0.6092	0.6051	0.6051	0.0041	0.68%
2025-12-09	009507	国金鑫意医药消费A	0.6051	0.6051	0.6097	0.6097	-0.0046	-0.75%
2025-12-08	009507	国金鑫意医药消费A	0.6097	0.6097	0.6116	0.6116	-0.0019	-0.31%
2025-12-05	009507	国金鑫意医药消费A	0.6116	0.6116	0.6050	0.6050	0.0066	1.09%

2025-12-04	009507	国金鑫意医药消费A	0.6050	0.6050	0.6088	0.6088	-0.0038	-0.62%
2025-12-03	009507	国金鑫意医药消费A	0.6088	0.6088	0.6150	0.6150	-0.0062	-1.01%
2025-12-02	009507	国金鑫意医药消费A	0.6150	0.6150	0.6228	0.6228	-0.0078	-1.25%
2025-12-01	009507	国金鑫意医药消费A	0.6228	0.6228	0.6219	0.6219	0.0009	0.14%
2025-11-28	009507	国金鑫意医药消费A	0.6219	0.6219	0.6197	0.6197	0.0022	0.36%
2025-11-27	009507	国金鑫意医药消费A	0.6197	0.6197	0.6213	0.6213	-0.0016	-0.26%
2025-11-26	009507	国金鑫意医药消费A	0.6213	0.6213	0.6209	0.6209	0.0004	0.06%
2025-11-25	009507	国金鑫意医药消费A	0.6209	0.6209	0.6173	0.6173	0.0036	0.58%
2025-11-24	009507	国金鑫意医药消费A	0.6173	0.6173	0.6152	0.6152	0.0021	0.34%
2025-11-21	009507	国金鑫意医药消费A	0.6152	0.6152	0.6251	0.6251	-0.0099	-1.58%
2025-11-20	009507	国金鑫意医药消费A	0.6251	0.6251	0.6285	0.6285	-0.0034	-0.54%
2025-11-19	009507	国金鑫意医药消费A	0.6285	0.6285	0.6306	0.6306	-0.0021	-0.33%
2025-11-18	009507	国金鑫意医药消费A	0.6306	0.6306	0.6361	0.6361	-0.0055	-0.86%
2025-11-17	009507	国金鑫意医药消费A	0.6361	0.6361	0.6408	0.6408	-0.0047	-0.73%
2025-11-14	009507	国金鑫意医药消费A	0.6408	0.6408	0.6501	0.6501	-0.0093	-1.43%

2025-11-13	009507	国金鑫意医药消费A	0.6501	0.6501	0.6455	0.6455	0.0046	0.71%
2025-11-12	009507	国金鑫意医药消费A	0.6455	0.6455	0.6444	0.6444	0.0011	0.17%
2025-11-11	009507	国金鑫意医药消费A	0.6444	0.6444	0.6477	0.6477	-0.0033	-0.51%
2025-11-10	009507	国金鑫意医药消费A	0.6477	0.6477	0.6287	0.6287	0.0190	3.02%
2025-11-07	009507	国金鑫意医药消费A	0.6287	0.6287	0.6320	0.6320	-0.0033	-0.52%
2025-11-06	009507	国金鑫意医药消费A	0.6320	0.6320	0.6312	0.6312	0.0008	0.13%
2025-11-05	009507	国金鑫意医药消费A	0.6312	0.6312	0.6335	0.6335	-0.0023	-0.36%
2025-11-04	009507	国金鑫意医药消费A	0.6335	0.6335	0.6417	0.6417	-0.0082	-1.28%
2025-11-03	009507	国金鑫意医药消费A	0.6417	0.6417	0.6431	0.6431	-0.0014	-0.22%
2025-10-31	009507	国金鑫意医药消费A	0.6431	0.6431	0.6422	0.6422	0.0009	0.14%
2025-10-30	009507	国金鑫意医药消费A	0.6422	0.6422	0.6536	0.6536	-0.0114	-1.74%
2025-10-29	009507	国金鑫意医药消费A	0.6536	0.6536	0.6493	0.6493	0.0043	0.66%
2025-10-28	009507	国金鑫意医药消费A	0.6493	0.6493	0.6537	0.6537	-0.0044	-0.67%
2025-10-27	009507	国金鑫意医药消费A	0.6537	0.6537	0.6470	0.6470	0.0067	1.04%
2025-10-24	009507	国金鑫意医药消费A	0.6470	0.6470	0.6471	0.6471	-0.0001	-0.02%
2025-10-23	009507	国金鑫意医药消费A	0.6471	0.6471	0.6450	0.6450	0.0021	0.33%
2025-10-22	009507	国金鑫意医药消费A	0.6450	0.6450	0.6482	0.6482	-0.0032	-0.49%
2025-10-21	009507	国金鑫意医药消费A	0.6482	0.6482	0.6430	0.6430	0.0052	0.81%
2025-10-20	009507	国金鑫意医药消费A	0.6430	0.6430	0.6413	0.6413	0.0017	0.27%
2025-10-17	009507	国金鑫意医药消费A	0.6413	0.6413	0.6547	0.6547	-0.0134	-2.05%
2025-10-16	009507	国金鑫意医药消费A	0.6547	0.6547	0.6576	0.6576	-0.0029	-0.44%
2025-10-15	009507	国金鑫意医药消费A	0.6576	0.6576	0.6456	0.6456	0.0120	1.86%
2025-10-14	009507	国金鑫意医药消费A	0.6456	0.6456	0.6478	0.6478	-0.0022	-0.34%
2025-10-13	009507	国金鑫意医药消费A	0.6478	0.6478	0.6617	0.6617	-0.0139	-2.10%
2025-10-10	009507	国金鑫意医药消费A	0.6617	0.6617	0.6674	0.6674	-0.0057	-0.85%
2025-10-09	009507	国金鑫意医药消费A	0.6674	0.6674	0.6668	0.6668	0.0006	0.09%
2025-09-30	009507	国金鑫意医药消费A	0.6668	0.6668	0.6584	0.6584	0.0084	1.28%
2025-09-29	009507	国金鑫意医药消费A	0.6584	0.6584	0.6548	0.6548	0.0036	0.55%
2025-09-26	009507	国金鑫意医药消费A	0.6548	0.6548	0.6607	0.6607	-0.0059	-0.89%
2025-09-25	009507	国金鑫意医药消费A	0.6607	0.6607	0.6584	0.6584	0.0023	0.35%
2025-09-24	009507	国金鑫意医药消费A	0.6584	0.6584	0.6524	0.6524	0.0060	0.92%
2025-09-23	009507	国金鑫意医药消费A	0.6524	0.6524	0.6629	0.6629	-0.0105	-1.58%
2025-09-22	009507	国金鑫意医药消费A	0.6629	0.6629	0.6697	0.6697	-0.0068	-1.02%
2025-09-19	009507	国金鑫意医药消费A	0.6697	0.6697	0.6696	0.6696	0.0001	0.01%
2025-09-18	009507	国金鑫意医药消费A	0.6696	0.6696	0.6811	0.6811	-0.0115	-1.69%
2025-09-17	009507	国金鑫意医药消费A	0.6811	0.6811	0.6812	0.6812	-0.0001	-0.01%
2025-09-16	009507	国金鑫意医药消费A	0.6812	0.6812	0.6806	0.6806	0.0006	0.09%
2025-09-15	009507	国金鑫意医药消费A	0.6806	0.6806	0.6737	0.6737	0.0069	1.02%
2025-09-12	009507	国金鑫意医药消费A	0.6737	0.6737	0.6772	0.6772	-0.0035	-0.52%
2025-09-11	009507	国金鑫意医药消费A	0.6772	0.6772	0.6790	0.6790	-0.0018	-0.27%
2025-09-10	009507	国金鑫意医药消费A	0.6790	0.6790	0.6800	0.6800	-0.0010	-0.15%
2025-09-09	009507	国金鑫意医药消费A	0.6800	0.6800	0.6895	0.6895	-0.0095	-1.38%
2025-09-08	009507	国金鑫意医药消费A	0.6895	0.6895	0.6717	0.6717	0.0178	2.65%
2025-09-05	009507	国金鑫意医药消费A	0.6717	0.6717	0.6627	0.6627	0.0090	1.36%
2025-09-04	009507	国金鑫意医药消费A	0.6627	0.6627	0.6753	0.6753	-0.0126	-1.87%
2025-09-03	009507	国金鑫意医药消费A	0.6753	0.6753	0.6784	0.6784	-0.0031	-0.46%
2025-09-02	009507	国金鑫意医药消费A	0.6784	0.6784	0.6855	0.6855	-0.0071	-1.04%
2025-09-01	009507	国金鑫意医药消费A	0.6855	0.6855	0.6777	0.6777	0.0078	1.15%
2025-08-29	009507	国金鑫意医药消费A	0.6777	0.6777	0.6687	0.6687	0.0090	1.35%
2025-08-28	009507	国金鑫意医药消费A	0.6687	0.6687	0.6679	0.6679	0.0008	0.12%
2025-08-27	009507	国金鑫意医药消费A	0.6679	0.6679	0.6848	0.6848	-0.0169	-2.47%
2025-08-26	009507	国金鑫意医药消费A	0.6848	0.6848	0.6859	0.6859	-0.0011	-0.16%
2025-08-25	009507	国金鑫意医药消费A	0.6859	0.6859	0.6733	0.6733	0.0126	1.87%
2025-08-22	009507	国金鑫意医药消费A	0.6733	0.6733	0.6672	0.6672	0.0061	0.91%
2025-08-21	009507	国金鑫意医药消费A	0.6672	0.6672	0.6666	0.6666	0.0006	0.09%
2025-08-20	009507	国金鑫意医药消费A	0.6666	0.6666	0.6618	0.6618	0.0048	0.73%
2025-08-19	009507	国金鑫意医药消费A	0.6618	0.6618	0.6669	0.6669	-0.0051	-0.76%
2025-08-18	009507	国金鑫意医药消费A	0.6669	0.6669	0.6589	0.6589	0.0080	1.21%
2025-08-15	009507	国金鑫意医药消费A	0.6589	0.6589	0.6534	0.6534	0.0055	0.84%
2025-08-14	009507	国金鑫意医药消费A	0.6534	0.6534	0.6614	0.6614	-0.0080	-1.21%
2025-08-13	009507	国金鑫意医药消费A	0.6614	0.6614	0.6545	0.6545	0.0069	1.05%
2025-08-12	009507	国金鑫意医药消费A	0.6545	0.6545	0.6547	0.6547	-0.0002	-0.03%
2025-08-11	009507	国金鑫意医药消费A	0.6547	0.6547	0.6512	0.6512	0.0035	0.54%
2025-08-08	009507	国金鑫意医药消费A	0.6512	0.6512	0.6575	0.6575	-0.0063	-0.96%
2025-08-07	009507	国金鑫意医药消费A	0.6575	0.6575	0.6541	0.6541	0.0034	0.52%
2025-08-06	009507	国金鑫意医药消费A	0.6541	0.6541	0.6556	0.6556	-0.0015	-0.23%
2025-08-05	009507	国金鑫意医药消费A	0.6556	0.6556	0.6499	0.6499	0.0057	0.88%
2025-08-04	009507	国金鑫意医药消费A	0.6499	0.6499	0.6478	0.6478	0.0021	0.32%
2025-08-01	009507	国金鑫意医药消费A	0.6478	0.6478	0.6504	0.6504	-0.0026	-0.40%
2025-07-31	009507	国金鑫意医药消费A	0.6504	0.6504	0.6629	0.6629	-0.0125	-1.89%
2025-07-30	009507	国金鑫意医药消费A	0.6629	0.6629	0.6648	0.6648	-0.0019	-0.29%
2025-07-29	009507	国金鑫意医药消费A	0.6648	0.6648	0.6584	0.6584	0.0064	0.97%
2025-07-28	009507	国金鑫意医药消费A	0.6584	0.6584	0.6574	0.6574	0.0010	0.15%
2025-07-25	009507	国金鑫意医药消费A	0.6574	0.6574	0.6519	0.6519	0.0055	0.84%
2025-07-24	009507	国金鑫意医药消费A	0.6519	0.6519	0.6411	0.6411	0.0108	1.68%
2025-07-23	009507	国金鑫意医药消费A	0.6411	0.6411	0.6417	0.6417	-0.0006	-0.09%
2025-07-22	009507	国金鑫意医药消费A	0.6417	0.6417	0.6348	0.6348	0.0069	1.09%
2025-07-21	009507	国金鑫意医药消费A	0.6348	0.6348	0.6311	0.6311	0.0037	0.59%
2025-07-18	009507	国金鑫意医药消费A	0.6311	0.6311	0.6304	0.6304	0.0007	0.11%
2025-07-17	009507	国金鑫意医药消费A	0.6304	0.6304	0.6239	0.6239	0.0065	1.04%
2025-07-16	009507	国金鑫意医药消费A	0.6239	0.6239	0.6240	0.6240	-0.0001	-0.02%
2025-07-15	009507	国金鑫意医药消费A	0.6240	0.6240	0.6277	0.6277	-0.0037	-0.59%
2025-07-14	009507	国金鑫意医药消费A	0.6277	0.6277	0.6281	0.6281	-0.0004	-0.06%
2025-07-11	009507	国金鑫意医药消费A	0.6281	0.6281	0.6195	0.6195	0.0086	1.39%
2025-07-10	009507	国金鑫意医药消费A	0.6195	0.6195	0.6244	0.6244	-0.0049	-0.78%
2025-07-09	009507	国金鑫意医药消费A	0.6244	0.6244	0.6192	0.6192	0.0052	0.84%
2025-07-08	009507	国金鑫意医药消费A	0.6192	0.6192	0.6156	0.6156	0.0036	0.58%
2025-07-07	009507	国金鑫意医药消费A	0.6156	0.6156	0.6168	0.6168	-0.0012	-0.19%
2025-07-04	009507	国金鑫意医药消费A	0.6168	0.6168	0.6170	0.6170	-0.0002	-0.03%
2025-07-03	009507	国金鑫意医药消费A	0.6170	0.6170	0.6172	0.6172	-0.0002	-0.03%
2025-07-02	009507	国金鑫意医药消费A	0.6172	0.6172	0.6233	0.6233	-0.0061	-0.98%
2025-07-01	009507	国金鑫意医药消费A	0.6233	0.6233	0.6164	0.6164	0.0069	1.12%
2025-06-30	009507	国金鑫意医药消费A	0.6164	0.6164	0.6046	0.6046	0.0118	1.95%
2025-06-27	009507	国金鑫意医药消费A	0.6046	0.6046	0.6054	0.6054	-0.0008	-0.13%
2025-06-26	009507	国金鑫意医药消费A	0.6054	0.6054	0.6128	0.6128	-0.0074	-1.21%
2025-06-25	009507	国金鑫意医药消费A	0.6128	0.6128	0.6055	0.6055	0.0073	1.21%
2025-06-24	009507	国金鑫意医药消费A	0.6055	0.6055	0.5970	0.5970	0.0085	1.42%
2025-06-23	009507	国金鑫意医药消费A	0.5970	0.5970	0.5977	0.5977	-0.0007	-0.12%
2025-06-20	009507	国金鑫意医药消费A	0.5977	0.5977	0.5988	0.5988	-0.0011	-0.18%
2025-06-19	009507	国金鑫意医药消费A	0.5988	0.5988	0.6070	0.6070	-0.0082	-1.35%

标签云

国金基金旗下基金涨幅榜

基金名称	单位净值	日增长率
国金安瑞平衡C	1.1124	0.10%
国金安瑞平衡A	1.1148	0.09%
国金红利量化选股混合A	1.0066	0.07%
国金红利量化选股混合C	1.0050	0.07%
国金惠盈纯债A	1.2486	0.06%
国金惠盈纯债C	1.2347	0.06%
国金及第中短债A	1.0555	0.02%
国金中债1-5年政策性金融债A	1.0271	0.02%
国金中债1-5年政策性金融债C	1.0239	0.02%
国金惠鑫短债A	1.0332	0.01%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
长城消费增值混合A	1.1254	3.94%
永赢高端装备智选混合发起C	1.1707	3.44%
永赢高端装备智选混合发起A	1.1868	3.43%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
平安高端装备混合发起式A	1.1209	2.83%
平安高端装备混合发起式C	1.1201	2.82%
万家健康产业混合A	0.6942	2.66%