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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中金新醫(yī)藥股票A(中金新醫(yī)藥A)基金凈值查詢(006981)

今天最新凈值 1.4272 0.0141 1.0000% 2025-05-22
盤中實時估值(僅供參考) 1.4231 -0.0041 -0.2858%
  • 累計凈值：1.4272
  • 成立日期：2019-05-14
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.8959億
  • 最近資產(chǎn)：1.26億
  • 基金公司：中金基金
  • 基金經(jīng)理：蘭蘭 丁天宇
近一年中金新醫(yī)藥股票A|中金新醫(yī)藥A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中金新醫(yī)藥股票A(006981)基金累計收益率-3.21%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 006981 中金新醫(yī)藥股票A 1.4229 1.4229 1.4272 1.4272 -0.0043 -0.30%
2025-05-21 006981 中金新醫(yī)藥股票A 1.4272 1.4272 1.4131 1.4131 0.0141 1.00%
2025-05-20 006981 中金新醫(yī)藥股票A 1.4131 1.4131 1.3852 1.3852 0.0279 2.01%
2025-05-19 006981 中金新醫(yī)藥股票A 1.3852 1.3852 1.3890 1.3890 -0.0038 -0.27%
2025-05-16 006981 中金新醫(yī)藥股票A 1.3890 1.3890 1.3790 1.3790 0.0100 0.73%
2025-05-15 006981 中金新醫(yī)藥股票A 1.3790 1.3790 1.3812 1.3812 -0.0022 -0.16%
2025-05-14 006981 中金新醫(yī)藥股票A 1.3812 1.3812 1.3842 1.3842 -0.0030 -0.22%
2025-05-13 006981 中金新醫(yī)藥股票A 1.3842 1.3842 1.3679 1.3679 0.0163 1.19%
2025-05-12 006981 中金新醫(yī)藥股票A 1.3679 1.3679 1.3970 1.3970 -0.0291 -2.08%
2025-05-09 006981 中金新醫(yī)藥股票A 1.3970 1.3970 1.3934 1.3934 0.0036 0.26%
2025-05-08 006981 中金新醫(yī)藥股票A 1.3934 1.3934 1.3967 1.3967 -0.0033 -0.24%
2025-05-07 006981 中金新醫(yī)藥股票A 1.3967 1.3967 1.4162 1.4162 -0.0195 -1.38%
2025-05-06 006981 中金新醫(yī)藥股票A 1.4162 1.4162 1.4150 1.4150 0.0012 0.08%
2025-04-30 006981 中金新醫(yī)藥股票A 1.4150 1.4150 1.4005 1.4005 0.0145 1.04%
2025-04-29 006981 中金新醫(yī)藥股票A 1.4005 1.4005 1.3919 1.3919 0.0086 0.62%
2025-04-28 006981 中金新醫(yī)藥股票A 1.3919 1.3919 1.3925 1.3925 -0.0006 -0.04%
2025-04-25 006981 中金新醫(yī)藥股票A 1.3925 1.3925 1.4108 1.4108 -0.0183 -1.30%
2025-04-24 006981 中金新醫(yī)藥股票A 1.4108 1.4108 1.4034 1.4034 0.0074 0.53%
2025-04-23 006981 中金新醫(yī)藥股票A 1.4034 1.4034 1.4390 1.4390 -0.0356 -2.47%
2025-04-22 006981 中金新醫(yī)藥股票A 1.4390 1.4390 1.4116 1.4116 0.0274 1.94%
2025-04-21 006981 中金新醫(yī)藥股票A 1.4116 1.4116 1.3768 1.3768 0.0348 2.53%
2025-04-18 006981 中金新醫(yī)藥股票A 1.3768 1.3768 1.3800 1.3800 -0.0032 -0.23%
2025-04-17 006981 中金新醫(yī)藥股票A 1.3800 1.3800 1.3836 1.3836 -0.0036 -0.26%
2025-04-16 006981 中金新醫(yī)藥股票A 1.3836 1.3836 1.3921 1.3921 -0.0085 -0.61%
2025-04-15 006981 中金新醫(yī)藥股票A 1.3921 1.3921 1.3920 1.3920 0.0001 0.01%
2025-04-14 006981 中金新醫(yī)藥股票A 1.3920 1.3920 1.3802 1.3802 0.0118 0.85%
2025-04-11 006981 中金新醫(yī)藥股票A 1.3802 1.3802 1.3634 1.3634 0.0168 1.23%
2025-04-10 006981 中金新醫(yī)藥股票A 1.3634 1.3634 1.3232 1.3232 0.0402 3.04%
2025-04-09 006981 中金新醫(yī)藥股票A 1.3232 1.3232 1.3194 1.3194 0.0038 0.29%
2025-04-08 006981 中金新醫(yī)藥股票A 1.3194 1.3194 1.3085 1.3085 0.0109 0.83%
2025-04-07 006981 中金新醫(yī)藥股票A 1.3085 1.3085 1.4239 1.4239 -0.1154 -8.10%
2025-04-03 006981 中金新醫(yī)藥股票A 1.4239 1.4239 1.4340 1.4340 -0.0101 -0.70%
2025-04-02 006981 中金新醫(yī)藥股票A 1.4340 1.4340 1.4369 1.4369 -0.0029 -0.20%
2025-04-01 006981 中金新醫(yī)藥股票A 1.4369 1.4369 1.3866 1.3866 0.0503 3.63%
2025-03-31 006981 中金新醫(yī)藥股票A 1.3866 1.3866 1.3944 1.3944 -0.0078 -0.56%
2025-03-28 006981 中金新醫(yī)藥股票A 1.3944 1.3944 1.3906 1.3906 0.0038 0.27%
2025-03-27 006981 中金新醫(yī)藥股票A 1.3906 1.3906 1.3321 1.3321 0.0585 4.39%
2025-03-26 006981 中金新醫(yī)藥股票A 1.3321 1.3321 1.3300 1.3300 0.0021 0.16%
2025-03-25 006981 中金新醫(yī)藥股票A 1.3300 1.3300 1.3325 1.3325 -0.0025 -0.19%
2025-03-24 006981 中金新醫(yī)藥股票A 1.3325 1.3325 1.3399 1.3399 -0.0074 -0.55%
2025-03-21 006981 中金新醫(yī)藥股票A 1.3399 1.3399 1.3667 1.3667 -0.0268 -1.96%
2025-03-20 006981 中金新醫(yī)藥股票A 1.3667 1.3667 1.3726 1.3726 -0.0059 -0.43%
2025-03-19 006981 中金新醫(yī)藥股票A 1.3726 1.3726 1.3663 1.3663 0.0063 0.46%
2025-03-18 006981 中金新醫(yī)藥股票A 1.3663 1.3663 1.3493 1.3493 0.0170 1.26%
2025-03-17 006981 中金新醫(yī)藥股票A 1.3493 1.3493 1.3447 1.3447 0.0046 0.34%
2025-03-14 006981 中金新醫(yī)藥股票A 1.3447 1.3447 1.3233 1.3233 0.0214 1.62%
2025-03-13 006981 中金新醫(yī)藥股票A 1.3233 1.3233 1.3305 1.3305 -0.0072 -0.54%
2025-03-12 006981 中金新醫(yī)藥股票A 1.3305 1.3305 1.3416 1.3416 -0.0111 -0.83%
2025-03-11 006981 中金新醫(yī)藥股票A 1.3416 1.3416 1.3431 1.3431 -0.0015 -0.11%
2025-03-10 006981 中金新醫(yī)藥股票A 1.3431 1.3431 1.3370 1.3370 0.0061 0.46%
2025-03-07 006981 中金新醫(yī)藥股票A 1.3370 1.3370 1.3518 1.3518 -0.0148 -1.09%
2025-03-06 006981 中金新醫(yī)藥股票A 1.3518 1.3518 1.3359 1.3359 0.0159 1.19%
2025-03-05 006981 中金新醫(yī)藥股票A 1.3359 1.3359 1.3413 1.3413 -0.0054 -0.40%
2025-03-04 006981 中金新醫(yī)藥股票A 1.3413 1.3413 1.3360 1.3360 0.0053 0.40%
2025-03-03 006981 中金新醫(yī)藥股票A 1.3360 1.3360 1.3339 1.3339 0.0021 0.16%
2025-02-28 006981 中金新醫(yī)藥股票A 1.3339 1.3339 1.3505 1.3505 -0.0166 -1.23%
2025-02-27 006981 中金新醫(yī)藥股票A 1.3505 1.3505 1.3403 1.3403 0.0102 0.76%
2025-02-26 006981 中金新醫(yī)藥股票A 1.3403 1.3403 1.3177 1.3177 0.0226 1.72%
2025-02-25 006981 中金新醫(yī)藥股票A 1.3177 1.3177 1.3371 1.3371 -0.0194 -1.45%
2025-02-24 006981 中金新醫(yī)藥股票A 1.3371 1.3371 1.3470 1.3470 -0.0099 -0.73%
2025-02-21 006981 中金新醫(yī)藥股票A 1.3470 1.3470 1.3157 1.3157 0.0313 2.38%
2025-02-20 006981 中金新醫(yī)藥股票A 1.3157 1.3157 1.2958 1.2958 0.0199 1.54%
2025-02-19 006981 中金新醫(yī)藥股票A 1.2958 1.2958 1.2950 1.2950 0.0008 0.06%
2025-02-18 006981 中金新醫(yī)藥股票A 1.2950 1.2950 1.3070 1.3070 -0.0120 -0.92%
2025-02-17 006981 中金新醫(yī)藥股票A 1.3070 1.3070 1.3124 1.3124 -0.0054 -0.41%
2025-02-14 006981 中金新醫(yī)藥股票A 1.3124 1.3124 1.2997 1.2997 0.0127 0.98%
2025-02-13 006981 中金新醫(yī)藥股票A 1.2997 1.2997 1.3067 1.3067 -0.0070 -0.54%
2025-02-12 006981 中金新醫(yī)藥股票A 1.3067 1.3067 1.3025 1.3025 0.0042 0.32%
2025-02-11 006981 中金新醫(yī)藥股票A 1.3025 1.3025 1.3012 1.3012 0.0013 0.10%
2025-02-10 006981 中金新醫(yī)藥股票A 1.3012 1.3012 1.2956 1.2956 0.0056 0.43%
2025-02-07 006981 中金新醫(yī)藥股票A 1.2956 1.2956 1.2828 1.2828 0.0128 1.00%
2025-02-06 006981 中金新醫(yī)藥股票A 1.2828 1.2828 1.2748 1.2748 0.0080 0.63%
2025-02-05 006981 中金新醫(yī)藥股票A 1.2748 1.2748 1.2876 1.2876 -0.0128 -0.99%
2025-01-27 006981 中金新醫(yī)藥股票A 1.2876 1.2876 1.2883 1.2883 -0.0007 -0.05%
2025-01-22 006981 中金新醫(yī)藥股票A 1.2910 1.2910 1.2962 1.2962 -0.0052 -0.40%
2025-01-14 006981 中金新醫(yī)藥股票A 1.2782 1.2782 1.2441 1.2441 0.0341 2.74%
2025-01-13 006981 中金新醫(yī)藥股票A 1.2441 1.2441 1.2386 1.2386 0.0055 0.44%
2025-01-10 006981 中金新醫(yī)藥股票A 1.2386 1.2386 1.2514 1.2514 -0.0128 -1.02%
2025-01-09 006981 中金新醫(yī)藥股票A 1.2514 1.2514 1.2531 1.2531 -0.0017 -0.14%
2025-01-08 006981 中金新醫(yī)藥股票A 1.2531 1.2531 1.2621 1.2621 -0.0090 -0.71%
2025-01-07 006981 中金新醫(yī)藥股票A 1.2621 1.2621 1.2846 1.2846 -0.0225 -1.75%
2025-01-06 006981 中金新醫(yī)藥股票A 1.2846 1.2846 1.2804 1.2804 0.0042 0.33%
2025-01-03 006981 中金新醫(yī)藥股票A 1.2804 1.2804 1.2880 1.2880 -0.0076 -0.59%
2025-01-02 006981 中金新醫(yī)藥股票A 1.2880 1.2880 1.3120 1.3120 -0.0240 -1.83%
2024-12-31 006981 中金新醫(yī)藥股票A 1.3120 1.3120 1.3299 1.3299 -0.0179 -1.35%
2024-12-26 006981 中金新醫(yī)藥股票A 1.3236 1.3236 1.3327 1.3327 -0.0091 -0.68%
2024-12-25 006981 中金新醫(yī)藥股票A 1.3327 1.3327 1.3423 1.3423 -0.0096 -0.72%
2024-12-24 006981 中金新醫(yī)藥股票A 1.3423 1.3423 1.3301 1.3301 0.0122 0.92%
2024-12-23 006981 中金新醫(yī)藥股票A 1.3301 1.3301 1.3414 1.3414 -0.0113 -0.84%
2024-12-20 006981 中金新醫(yī)藥股票A 1.3414 1.3414 1.3391 1.3391 0.0023 0.17%
2024-12-19 006981 中金新醫(yī)藥股票A 1.3391 1.3391 1.3419 1.3419 -0.0028 -0.21%
2024-12-18 006981 中金新醫(yī)藥股票A 1.3419 1.3419 1.3444 1.3444 -0.0025 -0.19%
2024-12-17 006981 中金新醫(yī)藥股票A 1.3444 1.3444 1.3526 1.3526 -0.0082 -0.61%
2024-12-16 006981 中金新醫(yī)藥股票A 1.3526 1.3526 1.3716 1.3716 -0.0190 -1.39%
2024-12-13 006981 中金新醫(yī)藥股票A 1.3716 1.3716 1.3987 1.3987 -0.0271 -1.94%
2024-12-12 006981 中金新醫(yī)藥股票A 1.3987 1.3987 1.3869 1.3869 0.0118 0.85%
2024-12-11 006981 中金新醫(yī)藥股票A 1.3869 1.3869 1.3836 1.3836 0.0033 0.24%
2024-12-10 006981 中金新醫(yī)藥股票A 1.3836 1.3836 1.3850 1.3850 -0.0014 -0.10%
2024-12-09 006981 中金新醫(yī)藥股票A 1.3850 1.3850 1.3937 1.3937 -0.0087 -0.62%
2024-12-06 006981 中金新醫(yī)藥股票A 1.3937 1.3937 1.3770 1.3770 0.0167 1.21%
2024-12-05 006981 中金新醫(yī)藥股票A 1.3770 1.3770 1.3825 1.3825 -0.0055 -0.40%
2024-12-04 006981 中金新醫(yī)藥股票A 1.3825 1.3825 1.3988 1.3988 -0.0163 -1.17%
2024-12-03 006981 中金新醫(yī)藥股票A 1.3988 1.3988 1.3991 1.3991 -0.0003 -0.02%
2024-12-02 006981 中金新醫(yī)藥股票A 1.3991 1.3991 1.3817 1.3817 0.0174 1.26%
2024-11-29 006981 中金新醫(yī)藥股票A 1.3817 1.3817 1.3599 1.3599 0.0218 1.60%
2024-11-28 006981 中金新醫(yī)藥股票A 1.3599 1.3599 1.3747 1.3747 -0.0148 -1.08%
2024-11-27 006981 中金新醫(yī)藥股票A 1.3747 1.3747 1.3412 1.3412 0.0335 2.50%
2024-11-26 006981 中金新醫(yī)藥股票A 1.3412 1.3412 1.3352 1.3352 0.0060 0.45%
2024-11-25 006981 中金新醫(yī)藥股票A 1.3352 1.3352 1.3340 1.3340 0.0012 0.09%
2024-11-22 006981 中金新醫(yī)藥股票A 1.3340 1.3340 1.3886 1.3886 -0.0546 -3.93%
2024-11-21 006981 中金新醫(yī)藥股票A 1.3886 1.3886 1.3917 1.3917 -0.0031 -0.22%
2024-11-20 006981 中金新醫(yī)藥股票A 1.3917 1.3917 1.3439 1.3439 0.0478 3.56%
2024-11-19 006981 中金新醫(yī)藥股票A 1.3439 1.3439 1.3334 1.3334 0.0105 0.79%
2024-11-18 006981 中金新醫(yī)藥股票A 1.3334 1.3334 1.3558 1.3558 -0.0224 -1.65%
2024-11-15 006981 中金新醫(yī)藥股票A 1.3558 1.3558 1.3773 1.3773 -0.0215 -1.56%
2024-11-14 006981 中金新醫(yī)藥股票A 1.3773 1.3773 1.4065 1.4065 -0.0292 -2.08%
2024-11-13 006981 中金新醫(yī)藥股票A 1.4065 1.4065 1.4169 1.4169 -0.0104 -0.73%
2024-11-12 006981 中金新醫(yī)藥股票A 1.4169 1.4169 1.4034 1.4034 0.0135 0.96%
2024-11-11 006981 中金新醫(yī)藥股票A 1.4034 1.4034 1.3980 1.3980 0.0054 0.39%
2024-11-08 006981 中金新醫(yī)藥股票A 1.3980 1.3980 1.4005 1.4005 -0.0025 -0.18%
2024-11-07 006981 中金新醫(yī)藥股票A 1.4005 1.4005 1.3654 1.3654 0.0351 2.57%
2024-11-06 006981 中金新醫(yī)藥股票A 1.3654 1.3654 1.3705 1.3705 -0.0051 -0.37%
2024-11-05 006981 中金新醫(yī)藥股票A 1.3705 1.3705 1.3533 1.3533 0.0172 1.27%
2024-11-04 006981 中金新醫(yī)藥股票A 1.3533 1.3533 1.3472 1.3472 0.0061 0.45%
2024-11-01 006981 中金新醫(yī)藥股票A 1.3472 1.3472 1.3402 1.3402 0.0070 0.52%
2024-10-31 006981 中金新醫(yī)藥股票A 1.3402 1.3402 1.3533 1.3533 -0.0131 -0.97%
2024-10-30 006981 中金新醫(yī)藥股票A 1.3533 1.3533 1.3664 1.3664 -0.0131 -0.96%
2024-10-29 006981 中金新醫(yī)藥股票A 1.3664 1.3664 1.3878 1.3878 -0.0214 -1.54%
2024-10-28 006981 中金新醫(yī)藥股票A 1.3878 1.3878 1.3768 1.3768 0.0110 0.80%
2024-10-25 006981 中金新醫(yī)藥股票A 1.3768 1.3768 1.3636 1.3636 0.0132 0.97%
2024-10-24 006981 中金新醫(yī)藥股票A 1.3636 1.3636 1.3762 1.3762 -0.0126 -0.92%
2024-10-23 006981 中金新醫(yī)藥股票A 1.3762 1.3762 1.3796 1.3796 -0.0034 -0.25%
2024-10-22 006981 中金新醫(yī)藥股票A 1.3796 1.3796 1.3689 1.3689 0.0107 0.78%
2024-10-21 006981 中金新醫(yī)藥股票A 1.3689 1.3689 1.3571 1.3571 0.0118 0.87%
2024-10-18 006981 中金新醫(yī)藥股票A 1.3571 1.3571 1.3161 1.3161 0.0410 3.12%
2024-10-17 006981 中金新醫(yī)藥股票A 1.3161 1.3161 1.3235 1.3235 -0.0074 -0.56%
2024-10-16 006981 中金新醫(yī)藥股票A 1.3235 1.3235 1.3375 1.3375 -0.0140 -1.05%
2024-10-15 006981 中金新醫(yī)藥股票A 1.3375 1.3375 1.3646 1.3646 -0.0271 -1.99%
2024-10-14 006981 中金新醫(yī)藥股票A 1.3646 1.3646 1.3461 1.3461 0.0185 1.37%
2024-10-11 006981 中金新醫(yī)藥股票A 1.3461 1.3461 1.4045 1.4045 -0.0584 -4.16%
2024-10-10 006981 中金新醫(yī)藥股票A 1.4045 1.4045 1.3967 1.3967 0.0078 0.56%
2024-10-09 006981 中金新醫(yī)藥股票A 1.3967 1.3967 1.4996 1.4996 -0.1029 -6.86%
2024-10-08 006981 中金新醫(yī)藥股票A 1.4996 1.4996 1.4064 1.4064 0.0932 6.63%
2024-09-30 006981 中金新醫(yī)藥股票A 1.4064 1.4064 1.2830 1.2830 0.1234 9.62%
2024-09-27 006981 中金新醫(yī)藥股票A 1.2830 1.2830 1.2161 1.2161 0.0669 5.50%
2024-09-26 006981 中金新醫(yī)藥股票A 1.2161 1.2161 1.1698 1.1698 0.0463 3.96%
2024-09-25 006981 中金新醫(yī)藥股票A 1.1698 1.1698 1.1606 1.1606 0.0092 0.79%
2024-09-24 006981 中金新醫(yī)藥股票A 1.1606 1.1606 1.1387 1.1387 0.0219 1.92%
2024-09-23 006981 中金新醫(yī)藥股票A 1.1387 1.1387 1.1472 1.1472 -0.0085 -0.74%
2024-09-20 006981 中金新醫(yī)藥股票A 1.1472 1.1472 1.1603 1.1603 -0.0131 -1.13%
2024-09-19 006981 中金新醫(yī)藥股票A 1.1603 1.1603 1.1627 1.1627 -0.0024 -0.21%
2024-09-18 006981 中金新醫(yī)藥股票A 1.1627 1.1627 1.1681 1.1681 -0.0054 -0.46%
2024-09-13 006981 中金新醫(yī)藥股票A 1.1681 1.1681 1.1785 1.1785 -0.0104 -0.88%
2024-09-11 006981 中金新醫(yī)藥股票A 1.2018 1.2018 1.2003 1.2003 0.0015 0.12%
2024-09-09 006981 中金新醫(yī)藥股票A 1.2161 1.2161 1.2226 1.2226 -0.0065 -0.53%
2024-09-06 006981 中金新醫(yī)藥股票A 1.2226 1.2226 1.2410 1.2410 -0.0184 -1.48%
2024-09-05 006981 中金新醫(yī)藥股票A 1.2410 1.2410 1.2344 1.2344 0.0066 0.53%
2024-09-04 006981 中金新醫(yī)藥股票A 1.2344 1.2344 1.2300 1.2300 0.0044 0.36%
2024-09-03 006981 中金新醫(yī)藥股票A 1.2300 1.2300 1.2200 1.2200 0.0100 0.82%
2024-09-02 006981 中金新醫(yī)藥股票A 1.2200 1.2200 1.2336 1.2336 -0.0136 -1.10%
2024-08-30 006981 中金新醫(yī)藥股票A 1.2336 1.2336 1.2263 1.2263 0.0073 0.60%
2024-08-29 006981 中金新醫(yī)藥股票A 1.2263 1.2263 1.2162 1.2162 0.0101 0.83%
2024-08-28 006981 中金新醫(yī)藥股票A 1.2162 1.2162 1.2172 1.2172 -0.0010 -0.08%
2024-08-27 006981 中金新醫(yī)藥股票A 1.2172 1.2172 1.2158 1.2158 0.0014 0.12%
2024-08-26 006981 中金新醫(yī)藥股票A 1.2158 1.2158 1.2273 1.2273 -0.0115 -0.94%
2024-08-23 006981 中金新醫(yī)藥股票A 1.2273 1.2273 1.2337 1.2337 -0.0064 -0.52%
2024-08-22 006981 中金新醫(yī)藥股票A 1.2337 1.2337 1.2276 1.2276 0.0061 0.50%
2024-08-21 006981 中金新醫(yī)藥股票A 1.2276 1.2276 1.2327 1.2327 -0.0051 -0.41%
2024-08-20 006981 中金新醫(yī)藥股票A 1.2327 1.2327 1.2454 1.2454 -0.0127 -1.02%
2024-08-19 006981 中金新醫(yī)藥股票A 1.2454 1.2454 1.2513 1.2513 -0.0059 -0.47%
2024-08-16 006981 中金新醫(yī)藥股票A 1.2513 1.2513 1.2441 1.2441 0.0072 0.58%
2024-08-15 006981 中金新醫(yī)藥股票A 1.2441 1.2441 1.2405 1.2405 0.0036 0.29%
2024-08-14 006981 中金新醫(yī)藥股票A 1.2405 1.2405 1.2550 1.2550 -0.0145 -1.16%
2024-08-13 006981 中金新醫(yī)藥股票A 1.2550 1.2550 1.2645 1.2645 -0.0095 -0.75%
2024-08-12 006981 中金新醫(yī)藥股票A 1.2645 1.2645 1.2479 1.2479 0.0166 1.33%
2024-08-09 006981 中金新醫(yī)藥股票A 1.2479 1.2479 1.2596 1.2596 -0.0117 -0.93%
2024-08-08 006981 中金新醫(yī)藥股票A 1.2596 1.2596 1.2543 1.2543 0.0053 0.42%
2024-08-07 006981 中金新醫(yī)藥股票A 1.2543 1.2543 1.2582 1.2582 -0.0039 -0.31%
2024-08-06 006981 中金新醫(yī)藥股票A 1.2582 1.2582 1.2451 1.2451 0.0131 1.05%
2024-08-05 006981 中金新醫(yī)藥股票A 1.2451 1.2451 1.2447 1.2447 0.0004 0.03%
2024-08-02 006981 中金新醫(yī)藥股票A 1.2447 1.2447 1.2425 1.2425 0.0022 0.18%
2024-07-31 006981 中金新醫(yī)藥股票A 1.2570 1.2570 1.2082 1.2082 0.0488 4.04%
2024-07-30 006981 中金新醫(yī)藥股票A 1.2082 1.2082 1.2205 1.2205 -0.0123 -1.01%
2024-07-29 006981 中金新醫(yī)藥股票A 1.2205 1.2205 1.2340 1.2340 -0.0135 -1.09%
2024-07-26 006981 中金新醫(yī)藥股票A 1.2340 1.2340 1.2366 1.2366 -0.0026 -0.21%
2024-07-25 006981 中金新醫(yī)藥股票A 1.2366 1.2366 1.2464 1.2464 -0.0098 -0.79%
2024-07-24 006981 中金新醫(yī)藥股票A 1.2464 1.2464 1.2646 1.2646 -0.0182 -1.44%
2024-07-23 006981 中金新醫(yī)藥股票A 1.2646 1.2646 1.3086 1.3086 -0.0440 -3.36%
2024-07-22 006981 中金新醫(yī)藥股票A 1.3086 1.3086 1.3003 1.3003 0.0083 0.64%
2024-07-19 006981 中金新醫(yī)藥股票A 1.3003 1.3003 1.2991 1.2991 0.0012 0.09%
2024-07-18 006981 中金新醫(yī)藥股票A 1.2991 1.2991 1.2832 1.2832 0.0159 1.24%
2024-07-17 006981 中金新醫(yī)藥股票A 1.2832 1.2832 1.2701 1.2701 0.0131 1.03%
2024-07-16 006981 中金新醫(yī)藥股票A 1.2701 1.2701 1.2775 1.2775 -0.0074 -0.58%
2024-07-15 006981 中金新醫(yī)藥股票A 1.2775 1.2775 1.2827 1.2827 -0.0052 -0.41%
2024-07-12 006981 中金新醫(yī)藥股票A 1.2827 1.2827 1.2726 1.2726 0.0101 0.79%
2024-07-11 006981 中金新醫(yī)藥股票A 1.2726 1.2726 1.2558 1.2558 0.0168 1.34%
2024-07-10 006981 中金新醫(yī)藥股票A 1.2558 1.2558 1.2670 1.2670 -0.0112 -0.88%
2024-07-09 006981 中金新醫(yī)藥股票A 1.2670 1.2670 1.2682 1.2682 -0.0012 -0.09%
2024-07-08 006981 中金新醫(yī)藥股票A 1.2682 1.2682 1.3028 1.3028 -0.0346 -2.66%
2024-07-05 006981 中金新醫(yī)藥股票A 1.3028 1.3028 1.2639 1.2639 0.0389 3.08%
2024-07-04 006981 中金新醫(yī)藥股票A 1.2639 1.2639 1.2797 1.2797 -0.0158 -1.23%
2024-07-03 006981 中金新醫(yī)藥股票A 1.2797 1.2797 1.2977 1.2977 -0.0180 -1.39%
2024-07-02 006981 中金新醫(yī)藥股票A 1.2977 1.2977 1.3189 1.3189 -0.0212 -1.61%
2024-07-01 006981 中金新醫(yī)藥股票A 1.3189 1.3189 1.3128 1.3128 0.0061 0.46%
2024-06-30 006981 中金新醫(yī)藥股票A 1.3127 1.3127 1.3128 1.3128 -0.0001 -0.01%
2024-06-28 006981 中金新醫(yī)藥股票A 1.3128 1.3128 1.3282 1.3282 -0.0154 -1.16%
2024-06-27 006981 中金新醫(yī)藥股票A 1.3282 1.3282 1.3533 1.3533 -0.0251 -1.85%
2024-06-26 006981 中金新醫(yī)藥股票A 1.3533 1.3533 1.3330 1.3330 0.0203 1.52%
2024-06-25 006981 中金新醫(yī)藥股票A 1.3330 1.3330 1.3401 1.3401 -0.0071 -0.53%
2024-06-24 006981 中金新醫(yī)藥股票A 1.3401 1.3401 1.3613 1.3613 -0.0212 -1.56%
2024-06-21 006981 中金新醫(yī)藥股票A 1.3613 1.3613 1.3612 1.3612 0.0001 0.01%
2024-06-20 006981 中金新醫(yī)藥股票A 1.3612 1.3612 1.3839 1.3839 -0.0227 -1.64%
2024-06-19 006981 中金新醫(yī)藥股票A 1.3839 1.3839 1.4011 1.4011 -0.0172 -1.23%
2024-06-18 006981 中金新醫(yī)藥股票A 1.4011 1.4011 1.4034 1.4034 -0.0023 -0.16%
2024-06-17 006981 中金新醫(yī)藥股票A 1.4034 1.4034 1.3949 1.3949 0.0085 0.61%
2024-06-14 006981 中金新醫(yī)藥股票A 1.3949 1.3949 1.4131 1.4131 -0.0182 -1.29%
2024-06-13 006981 中金新醫(yī)藥股票A 1.4131 1.4131 1.4248 1.4248 -0.0117 -0.82%
2024-06-12 006981 中金新醫(yī)藥股票A 1.4248 1.4248 1.4324 1.4324 -0.0076 -0.53%
2024-06-11 006981 中金新醫(yī)藥股票A 1.4324 1.4324 1.4157 1.4157 0.0167 1.18%
2024-06-07 006981 中金新醫(yī)藥股票A 1.4157 1.4157 1.4284 1.4284 -0.0127 -0.89%
2024-06-06 006981 中金新醫(yī)藥股票A 1.4284 1.4284 1.4374 1.4374 -0.0090 -0.63%
2024-06-05 006981 中金新醫(yī)藥股票A 1.4374 1.4374 1.4418 1.4418 -0.0044 -0.31%
2024-06-04 006981 中金新醫(yī)藥股票A 1.4418 1.4418 1.4134 1.4134 0.0284 2.01%
2024-06-03 006981 中金新醫(yī)藥股票A 1.4134 1.4134 1.4196 1.4196 -0.0062 -0.44%
2024-05-31 006981 中金新醫(yī)藥股票A 1.4196 1.4196 1.4189 1.4189 0.0007 0.05%
2024-05-30 006981 中金新醫(yī)藥股票A 1.4189 1.4189 1.4207 1.4207 -0.0018 -0.13%
2024-05-29 006981 中金新醫(yī)藥股票A 1.4207 1.4207 1.4275 1.4275 -0.0068 -0.48%
2024-05-28 006981 中金新醫(yī)藥股票A 1.4275 1.4275 1.4344 1.4344 -0.0069 -0.48%
2024-05-27 006981 中金新醫(yī)藥股票A 1.4344 1.4344 1.4193 1.4193 0.0151 1.06%
2024-05-24 006981 中金新醫(yī)藥股票A 1.4193 1.4193 1.4308 1.4308 -0.0115 -0.80%
2024-05-23 006981 中金新醫(yī)藥股票A 1.4308 1.4308 1.4405 1.4405 -0.0097 -0.67%
中金基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
中金中證優(yōu)選300指數(shù)(LOF)B 2.1008 0.18%
金選300A 2.1007 0.18%
金選300C 2.0619 0.18%
中金滬深300A 1.6767 0.07%
中金衡優(yōu)A 1.1042 0.06%
中金衡優(yōu)C 1.0674 0.06%
中金純債A 1.2495 0.03%
中金金元A 1.0304 0.03%
中金新輝1年 1.0304 0.03%
中金金譽債券 1.0230 0.02%