国金鑫意医药消费C基金净值查询(009508)
今天最新净值
0.5879
0.0044 0.7500%
2024-04-26
盘中实时估值(仅供参考)
0.5975
0.0140 2.4059%
- 累计净值:0.5879
- 成立日期:2020-06-30
- 基金类型:
- 成立份额:
- 最近份额:6.3977亿
- 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C(009508)基金累计收益率-23.16%
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 |
009508 |
国金鑫意医药消费C |
0.5879 |
0.5879 |
0.5835 |
0.5835 |
0.0044 |
0.75% |
2024-04-25 |
009508 |
国金鑫意医药消费C |
0.5835 |
0.5835 |
0.5841 |
0.5841 |
-0.0006 |
-0.10% |
2024-04-24 |
009508 |
国金鑫意医药消费C |
0.5841 |
0.5841 |
0.5847 |
0.5847 |
-0.0006 |
-0.10% |
2024-04-23 |
009508 |
国金鑫意医药消费C |
0.5847 |
0.5847 |
0.5917 |
0.5917 |
-0.0070 |
-1.18% |
2024-04-22 |
009508 |
国金鑫意医药消费C |
0.5917 |
0.5917 |
0.5938 |
0.5938 |
-0.0021 |
-0.35% |
2024-04-19 |
009508 |
国金鑫意医药消费C |
0.5938 |
0.5938 |
0.5986 |
0.5986 |
-0.0048 |
-0.80% |
2024-04-18 |
009508 |
国金鑫意医药消费C |
0.5986 |
0.5986 |
0.5988 |
0.5988 |
-0.0002 |
-0.03% |
2024-04-17 |
009508 |
国金鑫意医药消费C |
0.5988 |
0.5988 |
0.5950 |
0.5950 |
0.0038 |
0.64% |
2024-04-16 |
009508 |
国金鑫意医药消费C |
0.5950 |
0.5950 |
0.6046 |
0.6046 |
-0.0096 |
-1.59% |
2024-04-15 |
009508 |
国金鑫意医药消费C |
0.6046 |
0.6046 |
0.5936 |
0.5936 |
0.0110 |
1.85% |
|
2024-04-12 |
009508 |
国金鑫意医药消费C |
0.5936 |
0.5936 |
0.5985 |
0.5985 |
-0.0049 |
-0.82% |
2024-04-11 |
009508 |
国金鑫意医药消费C |
0.5985 |
0.5985 |
0.5953 |
0.5953 |
0.0032 |
0.54% |
2024-04-10 |
009508 |
国金鑫意医药消费C |
0.5953 |
0.5953 |
0.6016 |
0.6016 |
-0.0063 |
-1.05% |
2024-04-09 |
009508 |
国金鑫意医药消费C |
0.6016 |
0.6016 |
0.6017 |
0.6017 |
-0.0001 |
-0.02% |
2024-04-08 |
009508 |
国金鑫意医药消费C |
0.6017 |
0.6017 |
0.6153 |
0.6153 |
-0.0136 |
-2.21% |
2024-04-03 |
009508 |
国金鑫意医药消费C |
0.6153 |
0.6153 |
0.6194 |
0.6194 |
-0.0041 |
-0.66% |
2024-04-02 |
009508 |
国金鑫意医药消费C |
0.6194 |
0.6194 |
0.6274 |
0.6274 |
-0.0080 |
-1.28% |
2024-04-01 |
009508 |
国金鑫意医药消费C |
0.6274 |
0.6274 |
0.6163 |
0.6163 |
0.0111 |
1.80% |
2024-03-29 |
009508 |
国金鑫意医药消费C |
0.6163 |
0.6163 |
0.6149 |
0.6149 |
0.0014 |
0.23% |
2024-03-28 |
009508 |
国金鑫意医药消费C |
0.6149 |
0.6149 |
0.6120 |
0.6120 |
0.0029 |
0.47% |
2024-03-27 |
009508 |
国金鑫意医药消费C |
0.6120 |
0.6120 |
0.6171 |
0.6171 |
-0.0051 |
-0.83% |
2024-03-26 |
009508 |
国金鑫意医药消费C |
0.6171 |
0.6171 |
0.6144 |
0.6144 |
0.0027 |
0.44% |
2024-03-25 |
009508 |
国金鑫意医药消费C |
0.6144 |
0.6144 |
0.6191 |
0.6191 |
-0.0047 |
-0.76% |
2024-03-22 |
009508 |
国金鑫意医药消费C |
0.6191 |
0.6191 |
0.6296 |
0.6296 |
-0.0105 |
-1.67% |
2024-03-21 |
009508 |
国金鑫意医药消费C |
0.6296 |
0.6296 |
0.6271 |
0.6271 |
0.0025 |
0.40% |
|
2024-03-20 |
009508 |
国金鑫意医药消费C |
0.6271 |
0.6271 |
0.6306 |
0.6306 |
-0.0035 |
-0.56% |
2024-03-19 |
009508 |
国金鑫意医药消费C |
0.6306 |
0.6306 |
0.6303 |
0.6303 |
0.0003 |
0.05% |
2024-03-18 |
009508 |
国金鑫意医药消费C |
0.6303 |
0.6303 |
0.6250 |
0.6250 |
0.0053 |
0.85% |
2024-03-15 |
009508 |
国金鑫意医药消费C |
0.6250 |
0.6250 |
0.6234 |
0.6234 |
0.0016 |
0.26% |
2024-03-14 |
009508 |
国金鑫意医药消费C |
0.6234 |
0.6234 |
0.6230 |
0.6230 |
0.0004 |
0.06% |
2024-03-13 |
009508 |
国金鑫意医药消费C |
0.6230 |
0.6230 |
0.6269 |
0.6269 |
-0.0039 |
-0.62% |
2024-03-12 |
009508 |
国金鑫意医药消费C |
0.6269 |
0.6269 |
0.6100 |
0.6100 |
0.0169 |
2.77% |
2024-03-11 |
009508 |
国金鑫意医药消费C |
0.6100 |
0.6100 |
0.5893 |
0.5893 |
0.0207 |
3.51% |
2024-03-08 |
009508 |
国金鑫意医药消费C |
0.5893 |
0.5893 |
0.5874 |
0.5874 |
0.0019 |
0.32% |
2024-03-07 |
009508 |
国金鑫意医药消费C |
0.5874 |
0.5874 |
0.6003 |
0.6003 |
-0.0129 |
-2.15% |
2024-03-06 |
009508 |
国金鑫意医药消费C |
0.6003 |
0.6003 |
0.6040 |
0.6040 |
-0.0037 |
-0.61% |
2024-03-05 |
009508 |
国金鑫意医药消费C |
0.6040 |
0.6040 |
0.6036 |
0.6036 |
0.0004 |
0.07% |
2024-03-04 |
009508 |
国金鑫意医药消费C |
0.6036 |
0.6036 |
0.5988 |
0.5988 |
0.0048 |
0.80% |
2024-03-01 |
009508 |
国金鑫意医药消费C |
0.5988 |
0.5988 |
0.5974 |
0.5974 |
0.0014 |
0.23% |
2024-02-29 |
009508 |
国金鑫意医药消费C |
0.5974 |
0.5974 |
0.5823 |
0.5823 |
0.0151 |
2.59% |
2024-02-28 |
009508 |
国金鑫意医药消费C |
0.5823 |
0.5823 |
0.5884 |
0.5884 |
-0.0061 |
-1.04% |
2024-02-27 |
009508 |
国金鑫意医药消费C |
0.5884 |
0.5884 |
0.5880 |
0.5880 |
0.0004 |
0.07% |
2024-02-26 |
009508 |
国金鑫意医药消费C |
0.5880 |
0.5880 |
0.5930 |
0.5930 |
-0.0050 |
-0.84% |
2024-02-23 |
009508 |
国金鑫意医药消费C |
0.5930 |
0.5930 |
0.5920 |
0.5920 |
0.0010 |
0.17% |
2024-02-22 |
009508 |
国金鑫意医药消费C |
0.5920 |
0.5920 |
0.5906 |
0.5906 |
0.0014 |
0.24% |
2024-02-21 |
009508 |
国金鑫意医药消费C |
0.5906 |
0.5906 |
0.5718 |
0.5718 |
0.0188 |
3.29% |
2024-02-20 |
009508 |
国金鑫意医药消费C |
0.5718 |
0.5718 |
0.5761 |
0.5761 |
-0.0043 |
-0.75% |
2024-02-19 |
009508 |
国金鑫意医药消费C |
0.5761 |
0.5761 |
0.5749 |
0.5749 |
0.0012 |
0.21% |
2024-02-08 |
009508 |
国金鑫意医药消费C |
0.5749 |
0.5749 |
0.5771 |
0.5771 |
-0.0022 |
-0.38% |
2024-02-07 |
009508 |
国金鑫意医药消费C |
0.5771 |
0.5771 |
0.5660 |
0.5660 |
0.0111 |
1.96% |
2024-02-06 |
009508 |
国金鑫意医药消费C |
0.5660 |
0.5660 |
0.5396 |
0.5396 |
0.0264 |
4.89% |
2024-02-05 |
009508 |
国金鑫意医药消费C |
0.5396 |
0.5396 |
0.5347 |
0.5347 |
0.0049 |
0.92% |
2024-02-02 |
009508 |
国金鑫意医药消费C |
0.5347 |
0.5347 |
0.5432 |
0.5432 |
-0.0085 |
-1.56% |
2024-02-01 |
009508 |
国金鑫意医药消费C |
0.5432 |
0.5432 |
0.5382 |
0.5382 |
0.0050 |
0.93% |
2024-01-31 |
009508 |
国金鑫意医药消费C |
0.5382 |
0.5382 |
0.5484 |
0.5484 |
-0.0102 |
-1.86% |
2024-01-30 |
009508 |
国金鑫意医药消费C |
0.5484 |
0.5484 |
0.5641 |
0.5641 |
-0.0157 |
-2.78% |
2024-01-29 |
009508 |
国金鑫意医药消费C |
0.5641 |
0.5641 |
0.5653 |
0.5653 |
-0.0012 |
-0.21% |
2024-01-26 |
009508 |
国金鑫意医药消费C |
0.5653 |
0.5653 |
0.5764 |
0.5764 |
-0.0111 |
-1.93% |
2024-01-25 |
009508 |
国金鑫意医药消费C |
0.5764 |
0.5764 |
0.5659 |
0.5659 |
0.0105 |
1.86% |
2024-01-24 |
009508 |
国金鑫意医药消费C |
0.5659 |
0.5659 |
0.5667 |
0.5667 |
-0.0008 |
-0.14% |
2024-01-23 |
009508 |
国金鑫意医药消费C |
0.5667 |
0.5667 |
0.5667 |
0.5667 |
0.0000 |
0.00% |
2024-01-22 |
009508 |
国金鑫意医药消费C |
0.5667 |
0.5667 |
0.5821 |
0.5821 |
-0.0154 |
-2.65% |
2024-01-19 |
009508 |
国金鑫意医药消费C |
0.5821 |
0.5821 |
0.5820 |
0.5820 |
0.0001 |
0.02% |
2024-01-18 |
009508 |
国金鑫意医药消费C |
0.5820 |
0.5820 |
0.5711 |
0.5711 |
0.0109 |
1.91% |
2024-01-17 |
009508 |
国金鑫意医药消费C |
0.5711 |
0.5711 |
0.5904 |
0.5904 |
-0.0193 |
-3.27% |
2024-01-16 |
009508 |
国金鑫意医药消费C |
0.5904 |
0.5904 |
0.5900 |
0.5900 |
0.0004 |
0.07% |
2024-01-15 |
009508 |
国金鑫意医药消费C |
0.5900 |
0.5900 |
0.5953 |
0.5953 |
-0.0053 |
-0.89% |
2024-01-12 |
009508 |
国金鑫意医药消费C |
0.5953 |
0.5953 |
0.6010 |
0.6010 |
-0.0057 |
-0.95% |
2024-01-11 |
009508 |
国金鑫意医药消费C |
0.6010 |
0.6010 |
0.5945 |
0.5945 |
0.0065 |
1.09% |
2024-01-10 |
009508 |
国金鑫意医药消费C |
0.5945 |
0.5945 |
0.5931 |
0.5931 |
0.0014 |
0.24% |
2024-01-09 |
009508 |
国金鑫意医药消费C |
0.5931 |
0.5931 |
0.5938 |
0.5938 |
-0.0007 |
-0.12% |
2024-01-08 |
009508 |
国金鑫意医药消费C |
0.5938 |
0.5938 |
0.6038 |
0.6038 |
-0.0100 |
-1.66% |
2024-01-05 |
009508 |
国金鑫意医药消费C |
0.6038 |
0.6038 |
0.6102 |
0.6102 |
-0.0064 |
-1.05% |
2024-01-04 |
009508 |
国金鑫意医药消费C |
0.6102 |
0.6102 |
0.6225 |
0.6225 |
-0.0123 |
-1.98% |
2024-01-03 |
009508 |
国金鑫意医药消费C |
0.6225 |
0.6225 |
0.6259 |
0.6259 |
-0.0034 |
-0.54% |
2024-01-02 |
009508 |
国金鑫意医药消费C |
0.6259 |
0.6259 |
0.6449 |
0.6449 |
-0.0190 |
-2.95% |
2023-12-29 |
009508 |
国金鑫意医药消费C |
0.6449 |
0.6449 |
0.6450 |
0.6450 |
-0.0001 |
-0.02% |
2023-12-28 |
009508 |
国金鑫意医药消费C |
0.6450 |
0.6450 |
0.6226 |
0.6226 |
0.0224 |
3.60% |
2023-12-27 |
009508 |
国金鑫意医药消费C |
0.6226 |
0.6226 |
0.6219 |
0.6219 |
0.0007 |
0.11% |
2023-12-26 |
009508 |
国金鑫意医药消费C |
0.6219 |
0.6219 |
0.6289 |
0.6289 |
-0.0070 |
-1.11% |
2023-12-25 |
009508 |
国金鑫意医药消费C |
0.6289 |
0.6289 |
0.6235 |
0.6235 |
0.0054 |
0.87% |
2023-12-22 |
009508 |
国金鑫意医药消费C |
0.6235 |
0.6235 |
0.6274 |
0.6274 |
-0.0039 |
-0.62% |
2023-12-21 |
009508 |
国金鑫意医药消费C |
0.6274 |
0.6274 |
0.6212 |
0.6212 |
0.0062 |
1.00% |
2023-12-20 |
009508 |
国金鑫意医药消费C |
0.6212 |
0.6212 |
0.6279 |
0.6279 |
-0.0067 |
-1.07% |
2023-12-19 |
009508 |
国金鑫意医药消费C |
0.6279 |
0.6279 |
0.6294 |
0.6294 |
-0.0015 |
-0.24% |
2023-12-18 |
009508 |
国金鑫意医药消费C |
0.6294 |
0.6294 |
0.6317 |
0.6317 |
-0.0023 |
-0.36% |
2023-12-15 |
009508 |
国金鑫意医药消费C |
0.6317 |
0.6317 |
0.6320 |
0.6320 |
-0.0003 |
-0.05% |
2023-12-14 |
009508 |
国金鑫意医药消费C |
0.6320 |
0.6320 |
0.6401 |
0.6401 |
-0.0081 |
-1.27% |
2023-12-13 |
009508 |
国金鑫意医药消费C |
0.6401 |
0.6401 |
0.6589 |
0.6589 |
-0.0188 |
-2.85% |
2023-12-12 |
009508 |
国金鑫意医药消费C |
0.6589 |
0.6589 |
0.6559 |
0.6559 |
0.0030 |
0.46% |
2023-12-11 |
009508 |
国金鑫意医药消费C |
0.6559 |
0.6559 |
0.6603 |
0.6603 |
-0.0044 |
-0.67% |
2023-12-08 |
009508 |
国金鑫意医药消费C |
0.6603 |
0.6603 |
0.6590 |
0.6590 |
0.0013 |
0.20% |
2023-12-07 |
009508 |
国金鑫意医药消费C |
0.6590 |
0.6590 |
0.6634 |
0.6634 |
-0.0044 |
-0.66% |
2023-12-06 |
009508 |
国金鑫意医药消费C |
0.6634 |
0.6634 |
0.6609 |
0.6609 |
0.0025 |
0.38% |
2023-12-05 |
009508 |
国金鑫意医药消费C |
0.6609 |
0.6609 |
0.6742 |
0.6742 |
-0.0133 |
-1.97% |
2023-12-04 |
009508 |
国金鑫意医药消费C |
0.6742 |
0.6742 |
0.6936 |
0.6936 |
-0.0194 |
-2.80% |
2023-12-01 |
009508 |
国金鑫意医药消费C |
0.6936 |
0.6936 |
0.7027 |
0.7027 |
-0.0091 |
-1.30% |
2023-11-30 |
009508 |
国金鑫意医药消费C |
0.7027 |
0.7027 |
0.6998 |
0.6998 |
0.0029 |
0.41% |
2023-11-29 |
009508 |
国金鑫意医药消费C |
0.6998 |
0.6998 |
0.7012 |
0.7012 |
-0.0014 |
-0.20% |
2023-11-28 |
009508 |
国金鑫意医药消费C |
0.7012 |
0.7012 |
0.6996 |
0.6996 |
0.0016 |
0.23% |
2023-11-27 |
009508 |
国金鑫意医药消费C |
0.6996 |
0.6996 |
0.7055 |
0.7055 |
-0.0059 |
-0.84% |
2023-11-24 |
009508 |
国金鑫意医药消费C |
0.7055 |
0.7055 |
0.7067 |
0.7067 |
-0.0012 |
-0.17% |
2023-11-23 |
009508 |
国金鑫意医药消费C |
0.7067 |
0.7067 |
0.7064 |
0.7064 |
0.0003 |
0.04% |
2023-11-22 |
009508 |
国金鑫意医药消费C |
0.7064 |
0.7064 |
0.7110 |
0.7110 |
-0.0046 |
-0.65% |
2023-11-20 |
009508 |
国金鑫意医药消费C |
0.7088 |
0.7088 |
0.7062 |
0.7062 |
0.0026 |
0.37% |
2023-11-17 |
009508 |
国金鑫意医药消费C |
0.7062 |
0.7062 |
0.7050 |
0.7050 |
0.0012 |
0.17% |
2023-11-16 |
009508 |
国金鑫意医药消费C |
0.7050 |
0.7050 |
0.7159 |
0.7159 |
-0.0109 |
-1.52% |
2023-11-15 |
009508 |
国金鑫意医药消费C |
0.7159 |
0.7159 |
0.7112 |
0.7112 |
0.0047 |
0.66% |
2023-11-14 |
009508 |
国金鑫意医药消费C |
0.7112 |
0.7112 |
0.7105 |
0.7105 |
0.0007 |
0.10% |
2023-11-13 |
009508 |
国金鑫意医药消费C |
0.7105 |
0.7105 |
0.7176 |
0.7176 |
-0.0071 |
-0.99% |
2023-11-10 |
009508 |
国金鑫意医药消费C |
0.7176 |
0.7176 |
0.7216 |
0.7216 |
-0.0040 |
-0.55% |
2023-11-09 |
009508 |
国金鑫意医药消费C |
0.7216 |
0.7216 |
0.7324 |
0.7324 |
-0.0108 |
-1.47% |
2023-11-08 |
009508 |
国金鑫意医药消费C |
0.7324 |
0.7324 |
0.7303 |
0.7303 |
0.0021 |
0.29% |
2023-11-07 |
009508 |
国金鑫意医药消费C |
0.7303 |
0.7303 |
0.7331 |
0.7331 |
-0.0028 |
-0.38% |
2023-11-06 |
009508 |
国金鑫意医药消费C |
0.7331 |
0.7331 |
0.7134 |
0.7134 |
0.0197 |
2.76% |
2023-11-03 |
009508 |
国金鑫意医药消费C |
0.7134 |
0.7134 |
0.7080 |
0.7080 |
0.0054 |
0.76% |
2023-11-02 |
009508 |
国金鑫意医药消费C |
0.7080 |
0.7080 |
0.7134 |
0.7134 |
-0.0054 |
-0.76% |
2023-11-01 |
009508 |
国金鑫意医药消费C |
0.7134 |
0.7134 |
0.7116 |
0.7116 |
0.0018 |
0.25% |
2023-10-31 |
009508 |
国金鑫意医药消费C |
0.7116 |
0.7116 |
0.7163 |
0.7163 |
-0.0047 |
-0.66% |
2023-10-30 |
009508 |
国金鑫意医药消费C |
0.7163 |
0.7163 |
0.6916 |
0.6916 |
0.0247 |
3.57% |
2023-10-27 |
009508 |
国金鑫意医药消费C |
0.6916 |
0.6916 |
0.6742 |
0.6742 |
0.0174 |
2.58% |
2023-10-26 |
009508 |
国金鑫意医药消费C |
0.6742 |
0.6742 |
0.6753 |
0.6753 |
-0.0011 |
-0.16% |
2023-10-25 |
009508 |
国金鑫意医药消费C |
0.6753 |
0.6753 |
0.6836 |
0.6836 |
-0.0083 |
-1.21% |
2023-10-24 |
009508 |
国金鑫意医药消费C |
0.6836 |
0.6836 |
0.6849 |
0.6849 |
-0.0013 |
-0.19% |
2023-10-23 |
009508 |
国金鑫意医药消费C |
0.6849 |
0.6849 |
0.6893 |
0.6893 |
-0.0044 |
-0.64% |
2023-10-20 |
009508 |
国金鑫意医药消费C |
0.6893 |
0.6893 |
0.7000 |
0.7000 |
-0.0107 |
-1.53% |
2023-10-19 |
009508 |
国金鑫意医药消费C |
0.7000 |
0.7000 |
0.7172 |
0.7172 |
-0.0172 |
-2.40% |
2023-10-18 |
009508 |
国金鑫意医药消费C |
0.7172 |
0.7172 |
0.7268 |
0.7268 |
-0.0096 |
-1.32% |
2023-10-17 |
009508 |
国金鑫意医药消费C |
0.7268 |
0.7268 |
0.7250 |
0.7250 |
0.0018 |
0.25% |
2023-10-16 |
009508 |
国金鑫意医药消费C |
0.7250 |
0.7250 |
0.7385 |
0.7385 |
-0.0135 |
-1.83% |
2023-10-13 |
009508 |
国金鑫意医药消费C |
0.7385 |
0.7385 |
0.7401 |
0.7401 |
-0.0016 |
-0.22% |
2023-10-12 |
009508 |
国金鑫意医药消费C |
0.7401 |
0.7401 |
0.7382 |
0.7382 |
0.0019 |
0.26% |
2023-10-11 |
009508 |
国金鑫意医药消费C |
0.7382 |
0.7382 |
0.7161 |
0.7161 |
0.0221 |
3.09% |
2023-10-10 |
009508 |
国金鑫意医药消费C |
0.7161 |
0.7161 |
0.7283 |
0.7283 |
-0.0122 |
-1.68% |
2023-10-09 |
009508 |
国金鑫意医药消费C |
0.7283 |
0.7283 |
0.7324 |
0.7324 |
-0.0041 |
-0.56% |
2023-09-28 |
009508 |
国金鑫意医药消费C |
0.7324 |
0.7324 |
0.7401 |
0.7401 |
-0.0077 |
-1.04% |
2023-09-27 |
009508 |
国金鑫意医药消费C |
0.7401 |
0.7401 |
0.7250 |
0.7250 |
0.0151 |
2.08% |
2023-09-26 |
009508 |
国金鑫意医药消费C |
0.7250 |
0.7250 |
0.7301 |
0.7301 |
-0.0051 |
-0.70% |
2023-09-25 |
009508 |
国金鑫意医药消费C |
0.7301 |
0.7301 |
0.7276 |
0.7276 |
0.0025 |
0.34% |
2023-09-22 |
009508 |
国金鑫意医药消费C |
0.7276 |
0.7276 |
0.7124 |
0.7124 |
0.0152 |
2.13% |
2023-09-21 |
009508 |
国金鑫意医药消费C |
0.7124 |
0.7124 |
0.7247 |
0.7247 |
-0.0123 |
-1.70% |
2023-09-20 |
009508 |
国金鑫意医药消费C |
0.7247 |
0.7247 |
0.7285 |
0.7285 |
-0.0038 |
-0.52% |
2023-09-19 |
009508 |
国金鑫意医药消费C |
0.7285 |
0.7285 |
0.7344 |
0.7344 |
-0.0059 |
-0.80% |
2023-09-18 |
009508 |
国金鑫意医药消费C |
0.7344 |
0.7344 |
0.7243 |
0.7243 |
0.0101 |
1.39% |
2023-09-15 |
009508 |
国金鑫意医药消费C |
0.7243 |
0.7243 |
0.7222 |
0.7222 |
0.0021 |
0.29% |
2023-09-14 |
009508 |
国金鑫意医药消费C |
0.7222 |
0.7222 |
0.7251 |
0.7251 |
-0.0029 |
-0.40% |
2023-09-13 |
009508 |
国金鑫意医药消费C |
0.7251 |
0.7251 |
0.7270 |
0.7270 |
-0.0019 |
-0.26% |
2023-09-12 |
009508 |
国金鑫意医药消费C |
0.7270 |
0.7270 |
0.7300 |
0.7300 |
-0.0030 |
-0.41% |
2023-09-11 |
009508 |
国金鑫意医药消费C |
0.7300 |
0.7300 |
0.7241 |
0.7241 |
0.0059 |
0.81% |
2023-09-08 |
009508 |
国金鑫意医药消费C |
0.7241 |
0.7241 |
0.7272 |
0.7272 |
-0.0031 |
-0.43% |
2023-09-07 |
009508 |
国金鑫意医药消费C |
0.7272 |
0.7272 |
0.7374 |
0.7374 |
-0.0102 |
-1.38% |
2023-09-06 |
009508 |
国金鑫意医药消费C |
0.7374 |
0.7374 |
0.7438 |
0.7438 |
-0.0064 |
-0.86% |
2023-09-05 |
009508 |
国金鑫意医药消费C |
0.7438 |
0.7438 |
0.7535 |
0.7535 |
-0.0097 |
-1.29% |
2023-09-04 |
009508 |
国金鑫意医药消费C |
0.7535 |
0.7535 |
0.7363 |
0.7363 |
0.0172 |
2.34% |
2023-09-01 |
009508 |
国金鑫意医药消费C |
0.7363 |
0.7363 |
0.7291 |
0.7291 |
0.0072 |
0.99% |
2023-08-31 |
009508 |
国金鑫意医药消费C |
0.7291 |
0.7291 |
0.7318 |
0.7318 |
-0.0027 |
-0.37% |
2023-08-30 |
009508 |
国金鑫意医药消费C |
0.7318 |
0.7318 |
0.7346 |
0.7346 |
-0.0028 |
-0.38% |
2023-08-29 |
009508 |
国金鑫意医药消费C |
0.7346 |
0.7346 |
0.7228 |
0.7228 |
0.0118 |
1.63% |
2023-08-28 |
009508 |
国金鑫意医药消费C |
0.7228 |
0.7228 |
0.7201 |
0.7201 |
0.0027 |
0.37% |
2023-08-25 |
009508 |
国金鑫意医药消费C |
0.7201 |
0.7201 |
0.7227 |
0.7227 |
-0.0026 |
-0.36% |
2023-08-24 |
009508 |
国金鑫意医药消费C |
0.7227 |
0.7227 |
0.7020 |
0.7020 |
0.0207 |
2.95% |
2023-08-23 |
009508 |
国金鑫意医药消费C |
0.7020 |
0.7020 |
0.7145 |
0.7145 |
-0.0125 |
-1.75% |
2023-08-22 |
009508 |
国金鑫意医药消费C |
0.7145 |
0.7145 |
0.7161 |
0.7161 |
-0.0016 |
-0.22% |
2023-08-21 |
009508 |
国金鑫意医药消费C |
0.7161 |
0.7161 |
0.7186 |
0.7186 |
-0.0025 |
-0.35% |
2023-08-18 |
009508 |
国金鑫意医药消费C |
0.7186 |
0.7186 |
0.7344 |
0.7344 |
-0.0158 |
-2.15% |
2023-08-17 |
009508 |
国金鑫意医药消费C |
0.7344 |
0.7344 |
0.7289 |
0.7289 |
0.0055 |
0.75% |
2023-08-16 |
009508 |
国金鑫意医药消费C |
0.7289 |
0.7289 |
0.7316 |
0.7316 |
-0.0027 |
-0.37% |
2023-08-15 |
009508 |
国金鑫意医药消费C |
0.7316 |
0.7316 |
0.7319 |
0.7319 |
-0.0003 |
-0.04% |
2023-08-14 |
009508 |
国金鑫意医药消费C |
0.7319 |
0.7319 |
0.7413 |
0.7413 |
-0.0094 |
-1.27% |
2023-08-11 |
009508 |
国金鑫意医药消费C |
0.7413 |
0.7413 |
0.7558 |
0.7558 |
-0.0145 |
-1.92% |
2023-08-10 |
009508 |
国金鑫意医药消费C |
0.7558 |
0.7558 |
0.7554 |
0.7554 |
0.0004 |
0.05% |
2023-08-09 |
009508 |
国金鑫意医药消费C |
0.7554 |
0.7554 |
0.7515 |
0.7515 |
0.0039 |
0.52% |
2023-08-08 |
009508 |
国金鑫意医药消费C |
0.7515 |
0.7515 |
0.7522 |
0.7522 |
-0.0007 |
-0.09% |
2023-08-07 |
009508 |
国金鑫意医药消费C |
0.7522 |
0.7522 |
0.7624 |
0.7624 |
-0.0102 |
-1.34% |
2023-08-04 |
009508 |
国金鑫意医药消费C |
0.7624 |
0.7624 |
0.7596 |
0.7596 |
0.0028 |
0.37% |
2023-08-03 |
009508 |
国金鑫意医药消费C |
0.7596 |
0.7596 |
0.7524 |
0.7524 |
0.0072 |
0.96% |
2023-08-02 |
009508 |
国金鑫意医药消费C |
0.7524 |
0.7524 |
0.7593 |
0.7593 |
-0.0069 |
-0.91% |
2023-08-01 |
009508 |
国金鑫意医药消费C |
0.7593 |
0.7593 |
0.7678 |
0.7678 |
-0.0085 |
-1.11% |
2023-07-31 |
009508 |
国金鑫意医药消费C |
0.7678 |
0.7678 |
0.7670 |
0.7670 |
0.0008 |
0.10% |
2023-07-28 |
009508 |
国金鑫意医药消费C |
0.7670 |
0.7670 |
0.7516 |
0.7516 |
0.0154 |
2.05% |
2023-07-27 |
009508 |
国金鑫意医药消费C |
0.7516 |
0.7516 |
0.7449 |
0.7449 |
0.0067 |
0.90% |
2023-07-26 |
009508 |
国金鑫意医药消费C |
0.7449 |
0.7449 |
0.7431 |
0.7431 |
0.0018 |
0.24% |
2023-07-25 |
009508 |
国金鑫意医药消费C |
0.7431 |
0.7431 |
0.7153 |
0.7153 |
0.0278 |
3.89% |
2023-07-24 |
009508 |
国金鑫意医药消费C |
0.7153 |
0.7153 |
0.7224 |
0.7224 |
-0.0071 |
-0.98% |
2023-07-21 |
009508 |
国金鑫意医药消费C |
0.7224 |
0.7224 |
0.7100 |
0.7100 |
0.0124 |
1.75% |
2023-07-20 |
009508 |
国金鑫意医药消费C |
0.7100 |
0.7100 |
0.7108 |
0.7108 |
-0.0008 |
-0.11% |
2023-07-19 |
009508 |
国金鑫意医药消费C |
0.7108 |
0.7108 |
0.7126 |
0.7126 |
-0.0018 |
-0.25% |
2023-07-18 |
009508 |
国金鑫意医药消费C |
0.7126 |
0.7126 |
0.7138 |
0.7138 |
-0.0012 |
-0.17% |
2023-07-17 |
009508 |
国金鑫意医药消费C |
0.7138 |
0.7138 |
0.7224 |
0.7224 |
-0.0086 |
-1.19% |
2023-07-14 |
009508 |
国金鑫意医药消费C |
0.7224 |
0.7224 |
0.7243 |
0.7243 |
-0.0019 |
-0.26% |
2023-07-13 |
009508 |
国金鑫意医药消费C |
0.7243 |
0.7243 |
0.7028 |
0.7028 |
0.0215 |
3.06% |
2023-07-12 |
009508 |
国金鑫意医药消费C |
0.7028 |
0.7028 |
0.7029 |
0.7029 |
-0.0001 |
-0.01% |
2023-07-11 |
009508 |
国金鑫意医药消费C |
0.7029 |
0.7029 |
0.7011 |
0.7011 |
0.0018 |
0.26% |
2023-07-10 |
009508 |
国金鑫意医药消费C |
0.7011 |
0.7011 |
0.6939 |
0.6939 |
0.0072 |
1.04% |
2023-07-07 |
009508 |
国金鑫意医药消费C |
0.6939 |
0.6939 |
0.6968 |
0.6968 |
-0.0029 |
-0.42% |
2023-07-06 |
009508 |
国金鑫意医药消费C |
0.6968 |
0.6968 |
0.7029 |
0.7029 |
-0.0061 |
-0.87% |
2023-07-05 |
009508 |
国金鑫意医药消费C |
0.7029 |
0.7029 |
0.7135 |
0.7135 |
-0.0106 |
-1.49% |
2023-07-04 |
009508 |
国金鑫意医药消费C |
0.7135 |
0.7135 |
0.7079 |
0.7079 |
0.0056 |
0.79% |
2023-07-03 |
009508 |
国金鑫意医药消费C |
0.7079 |
0.7079 |
0.6925 |
0.6925 |
0.0154 |
2.22% |
2023-06-30 |
009508 |
国金鑫意医药消费C |
0.6925 |
0.6925 |
0.6931 |
0.6931 |
-0.0006 |
-0.09% |
2023-06-29 |
009508 |
国金鑫意医药消费C |
0.6931 |
0.6931 |
0.7048 |
0.7048 |
-0.0117 |
-1.66% |
2023-06-28 |
009508 |
国金鑫意医药消费C |
0.7048 |
0.7048 |
0.7036 |
0.7036 |
0.0012 |
0.17% |
2023-06-27 |
009508 |
国金鑫意医药消费C |
0.7036 |
0.7036 |
0.6999 |
0.6999 |
0.0037 |
0.53% |
2023-06-26 |
009508 |
国金鑫意医药消费C |
0.6999 |
0.6999 |
0.7145 |
0.7145 |
-0.0146 |
-2.04% |
2023-06-21 |
009508 |
国金鑫意医药消费C |
0.7145 |
0.7145 |
0.7253 |
0.7253 |
-0.0108 |
-1.49% |
2023-06-20 |
009508 |
国金鑫意医药消费C |
0.7253 |
0.7253 |
0.7332 |
0.7332 |
-0.0079 |
-1.08% |
2023-06-19 |
009508 |
国金鑫意医药消费C |
0.7332 |
0.7332 |
0.7487 |
0.7487 |
-0.0155 |
-2.07% |
2023-06-16 |
009508 |
国金鑫意医药消费C |
0.7487 |
0.7487 |
0.7450 |
0.7450 |
0.0037 |
0.50% |
2023-06-15 |
009508 |
国金鑫意医药消费C |
0.7450 |
0.7450 |
0.7269 |
0.7269 |
0.0181 |
2.49% |
2023-06-14 |
009508 |
国金鑫意医药消费C |
0.7269 |
0.7269 |
0.7166 |
0.7166 |
0.0103 |
1.44% |
2023-06-13 |
009508 |
国金鑫意医药消费C |
0.7166 |
0.7166 |
0.7140 |
0.7140 |
0.0026 |
0.36% |
2023-06-12 |
009508 |
国金鑫意医药消费C |
0.7140 |
0.7140 |
0.6972 |
0.6972 |
0.0168 |
2.41% |
2023-06-09 |
009508 |
国金鑫意医药消费C |
0.6972 |
0.6972 |
0.6983 |
0.6983 |
-0.0011 |
-0.16% |
2023-06-08 |
009508 |
国金鑫意医药消费C |
0.6983 |
0.6983 |
0.6966 |
0.6966 |
0.0017 |
0.24% |
2023-06-07 |
009508 |
国金鑫意医药消费C |
0.6966 |
0.6966 |
0.7033 |
0.7033 |
-0.0067 |
-0.95% |
2023-06-06 |
009508 |
国金鑫意医药消费C |
0.7033 |
0.7033 |
0.7090 |
0.7090 |
-0.0057 |
-0.80% |
2023-06-05 |
009508 |
国金鑫意医药消费C |
0.7090 |
0.7090 |
0.7204 |
0.7204 |
-0.0114 |
-1.58% |
2023-06-02 |
009508 |
国金鑫意医药消费C |
0.7204 |
0.7204 |
0.7102 |
0.7102 |
0.0102 |
1.44% |
2023-06-01 |
009508 |
国金鑫意医药消费C |
0.7102 |
0.7102 |
0.7061 |
0.7061 |
0.0041 |
0.58% |
2023-05-31 |
009508 |
国金鑫意医药消费C |
0.7061 |
0.7061 |
0.7170 |
0.7170 |
-0.0109 |
-1.52% |
2023-05-30 |
009508 |
国金鑫意医药消费C |
0.7170 |
0.7170 |
0.7252 |
0.7252 |
-0.0082 |
-1.13% |
2023-05-29 |
009508 |
国金鑫意医药消费C |
0.7252 |
0.7252 |
0.7289 |
0.7289 |
-0.0037 |
-0.51% |
2023-05-26 |
009508 |
国金鑫意医药消费C |
0.7289 |
0.7289 |
0.7336 |
0.7336 |
-0.0047 |
-0.64% |
2023-05-25 |
009508 |
国金鑫意医药消费C |
0.7336 |
0.7336 |
0.7375 |
0.7375 |
-0.0039 |
-0.53% |
2023-05-24 |
009508 |
国金鑫意医药消费C |
0.7375 |
0.7375 |
0.7474 |
0.7474 |
-0.0099 |
-1.32% |
2023-05-23 |
009508 |
国金鑫意医药消费C |
0.7474 |
0.7474 |
0.7596 |
0.7596 |
-0.0122 |
-1.61% |
2023-05-22 |
009508 |
国金鑫意医药消费C |
0.7596 |
0.7596 |
0.7450 |
0.7450 |
0.0146 |
1.96% |
2023-05-19 |
009508 |
国金鑫意医药消费C |
0.7450 |
0.7450 |
0.7380 |
0.7380 |
0.0070 |
0.95% |
2023-05-18 |
009508 |
国金鑫意医药消费C |
0.7380 |
0.7380 |
0.7417 |
0.7417 |
-0.0037 |
-0.50% |
2023-05-17 |
009508 |
国金鑫意医药消费C |
0.7417 |
0.7417 |
0.7522 |
0.7522 |
-0.0105 |
-1.40% |
2023-05-16 |
009508 |
国金鑫意医药消费C |
0.7522 |
0.7522 |
0.7544 |
0.7544 |
-0.0022 |
-0.29% |
2023-05-15 |
009508 |
国金鑫意医药消费C |
0.7544 |
0.7544 |
0.7458 |
0.7458 |
0.0086 |
1.15% |
2023-05-12 |
009508 |
国金鑫意医药消费C |
0.7458 |
0.7458 |
0.7525 |
0.7525 |
-0.0067 |
-0.89% |
2023-05-11 |
009508 |
国金鑫意医药消费C |
0.7525 |
0.7525 |
0.7563 |
0.7563 |
-0.0038 |
-0.50% |
2023-05-10 |
009508 |
国金鑫意医药消费C |
0.7563 |
0.7563 |
0.7594 |
0.7594 |
-0.0031 |
-0.41% |
2023-05-09 |
009508 |
国金鑫意医药消费C |
0.7594 |
0.7594 |
0.7578 |
0.7578 |
0.0016 |
0.21% |
2023-05-08 |
009508 |
国金鑫意医药消费C |
0.7578 |
0.7578 |
0.7615 |
0.7615 |
-0.0037 |
-0.49% |
2023-05-05 |
009508 |
国金鑫意医药消费C |
0.7615 |
0.7615 |
0.7561 |
0.7561 |
0.0054 |
0.71% |
2023-05-04 |
009508 |
国金鑫意医药消费C |
0.7561 |
0.7561 |
0.7680 |
0.7680 |
-0.0119 |
-1.55% |
2023-04-28 |
009508 |
国金鑫意医药消费C |
0.7680 |
0.7680 |
0.7678 |
0.7678 |
0.0002 |
0.03% |