中金新醫(yī)藥股票C(中金新醫(yī)藥C)基金凈值查詢(007005)
今天最新凈值
1.3512
0.0098 0.7300%
2025-05-19
盤中實時估值(僅供參考)
1.3657
0.0183 1.3585%
- 累計凈值：1.3512
- 成立日期：2019-05-14
- 基金類型：股票型
- 成立份額：
- 最近份額：0.9187億
- 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
近一季中金新醫(yī)藥股票C|中金新醫(yī)藥C基金凈值查詢
近一季,中金新醫(yī)藥股票C(007005)基金累計收益率4.97%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-19 |
007005 |
中金新醫(yī)藥股票C |
1.3474 |
1.3474 |
1.3512 |
1.3512 |
-0.0038 |
-0.28% |
| 2025-05-16 |
007005 |
中金新醫(yī)藥股票C |
1.3512 |
1.3512 |
1.3414 |
1.3414 |
0.0098 |
0.73% |
| 2025-05-15 |
007005 |
中金新醫(yī)藥股票C |
1.3414 |
1.3414 |
1.3436 |
1.3436 |
-0.0022 |
-0.16% |
| 2025-05-14 |
007005 |
中金新醫(yī)藥股票C |
1.3436 |
1.3436 |
1.3465 |
1.3465 |
-0.0029 |
-0.22% |
| 2025-05-13 |
007005 |
中金新醫(yī)藥股票C |
1.3465 |
1.3465 |
1.3307 |
1.3307 |
0.0158 |
1.19% |
| 2025-05-12 |
007005 |
中金新醫(yī)藥股票C |
1.3307 |
1.3307 |
1.3591 |
1.3591 |
-0.0284 |
-2.09% |
| 2025-05-09 |
007005 |
中金新醫(yī)藥股票C |
1.3591 |
1.3591 |
1.3556 |
1.3556 |
0.0035 |
0.26% |
| 2025-05-08 |
007005 |
中金新醫(yī)藥股票C |
1.3556 |
1.3556 |
1.3588 |
1.3588 |
-0.0032 |
-0.24% |
| 2025-05-07 |
007005 |
中金新醫(yī)藥股票C |
1.3588 |
1.3588 |
1.3778 |
1.3778 |
-0.0190 |
-1.38% |
| 2025-05-06 |
007005 |
中金新醫(yī)藥股票C |
1.3778 |
1.3778 |
1.3767 |
1.3767 |
0.0011 |
0.08% |
|
|
| 2025-04-30 |
007005 |
中金新醫(yī)藥股票C |
1.3767 |
1.3767 |
1.3627 |
1.3627 |
0.0140 |
1.03% |
| 2025-04-29 |
007005 |
中金新醫(yī)藥股票C |
1.3627 |
1.3627 |
1.3542 |
1.3542 |
0.0085 |
0.63% |
| 2025-04-28 |
007005 |
中金新醫(yī)藥股票C |
1.3542 |
1.3542 |
1.3549 |
1.3549 |
-0.0007 |
-0.05% |
| 2025-04-25 |
007005 |
中金新醫(yī)藥股票C |
1.3549 |
1.3549 |
1.3727 |
1.3727 |
-0.0178 |
-1.30% |
| 2025-04-24 |
007005 |
中金新醫(yī)藥股票C |
1.3727 |
1.3727 |
1.3655 |
1.3655 |
0.0072 |
0.53% |
| 2025-04-23 |
007005 |
中金新醫(yī)藥股票C |
1.3655 |
1.3655 |
1.4002 |
1.4002 |
-0.0347 |
-2.48% |
| 2025-04-22 |
007005 |
中金新醫(yī)藥股票C |
1.4002 |
1.4002 |
1.3735 |
1.3735 |
0.0267 |
1.94% |
| 2025-04-21 |
007005 |
中金新醫(yī)藥股票C |
1.3735 |
1.3735 |
1.3397 |
1.3397 |
0.0338 |
2.52% |
| 2025-04-18 |
007005 |
中金新醫(yī)藥股票C |
1.3397 |
1.3397 |
1.3428 |
1.3428 |
-0.0031 |
-0.23% |
| 2025-04-17 |
007005 |
中金新醫(yī)藥股票C |
1.3428 |
1.3428 |
1.3464 |
1.3464 |
-0.0036 |
-0.27% |
| 2025-04-16 |
007005 |
中金新醫(yī)藥股票C |
1.3464 |
1.3464 |
1.3546 |
1.3546 |
-0.0082 |
-0.61% |
| 2025-04-15 |
007005 |
中金新醫(yī)藥股票C |
1.3546 |
1.3546 |
1.3545 |
1.3545 |
0.0001 |
0.01% |
| 2025-04-14 |
007005 |
中金新醫(yī)藥股票C |
1.3545 |
1.3545 |
1.3431 |
1.3431 |
0.0114 |
0.85% |
| 2025-04-11 |
007005 |
中金新醫(yī)藥股票C |
1.3431 |
1.3431 |
1.3268 |
1.3268 |
0.0163 |
1.23% |
| 2025-04-10 |
007005 |
中金新醫(yī)藥股票C |
1.3268 |
1.3268 |
1.2877 |
1.2877 |
0.0391 |
3.04% |
|
|
| 2025-04-09 |
007005 |
中金新醫(yī)藥股票C |
1.2877 |
1.2877 |
1.2840 |
1.2840 |
0.0037 |
0.29% |
| 2025-04-08 |
007005 |
中金新醫(yī)藥股票C |
1.2840 |
1.2840 |
1.2734 |
1.2734 |
0.0106 |
0.83% |
| 2025-04-07 |
007005 |
中金新醫(yī)藥股票C |
1.2734 |
1.2734 |
1.3858 |
1.3858 |
-0.1124 |
-8.11% |
| 2025-04-03 |
007005 |
中金新醫(yī)藥股票C |
1.3858 |
1.3858 |
1.3957 |
1.3957 |
-0.0099 |
-0.71% |
| 2025-04-02 |
007005 |
中金新醫(yī)藥股票C |
1.3957 |
1.3957 |
1.3984 |
1.3984 |
-0.0027 |
-0.19% |
| 2025-04-01 |
007005 |
中金新醫(yī)藥股票C |
1.3984 |
1.3984 |
1.3495 |
1.3495 |
0.0489 |
3.62% |
| 2025-03-31 |
007005 |
中金新醫(yī)藥股票C |
1.3495 |
1.3495 |
1.3572 |
1.3572 |
-0.0077 |
-0.57% |
| 2025-03-28 |
007005 |
中金新醫(yī)藥股票C |
1.3572 |
1.3572 |
1.3535 |
1.3535 |
0.0037 |
0.27% |
| 2025-03-27 |
007005 |
中金新醫(yī)藥股票C |
1.3535 |
1.3535 |
1.2965 |
1.2965 |
0.0570 |
4.40% |
| 2025-03-26 |
007005 |
中金新醫(yī)藥股票C |
1.2965 |
1.2965 |
1.2945 |
1.2945 |
0.0020 |
0.15% |
| 2025-03-25 |
007005 |
中金新醫(yī)藥股票C |
1.2945 |
1.2945 |
1.2970 |
1.2970 |
-0.0025 |
-0.19% |
| 2025-03-24 |
007005 |
中金新醫(yī)藥股票C |
1.2970 |
1.2970 |
1.3042 |
1.3042 |
-0.0072 |
-0.55% |
| 2025-03-21 |
007005 |
中金新醫(yī)藥股票C |
1.3042 |
1.3042 |
1.3303 |
1.3303 |
-0.0261 |
-1.96% |
| 2025-03-20 |
007005 |
中金新醫(yī)藥股票C |
1.3303 |
1.3303 |
1.3361 |
1.3361 |
-0.0058 |
-0.43% |
| 2025-03-19 |
007005 |
中金新醫(yī)藥股票C |
1.3361 |
1.3361 |
1.3299 |
1.3299 |
0.0062 |
0.47% |
| 2025-03-18 |
007005 |
中金新醫(yī)藥股票C |
1.3299 |
1.3299 |
1.3134 |
1.3134 |
0.0165 |
1.26% |
| 2025-03-17 |
007005 |
中金新醫(yī)藥股票C |
1.3134 |
1.3134 |
1.3090 |
1.3090 |
0.0044 |
0.34% |
| 2025-03-14 |
007005 |
中金新醫(yī)藥股票C |
1.3090 |
1.3090 |
1.2881 |
1.2881 |
0.0209 |
1.62% |
| 2025-03-13 |
007005 |
中金新醫(yī)藥股票C |
1.2881 |
1.2881 |
1.2952 |
1.2952 |
-0.0071 |
-0.55% |
| 2025-03-12 |
007005 |
中金新醫(yī)藥股票C |
1.2952 |
1.2952 |
1.3060 |
1.3060 |
-0.0108 |
-0.83% |
| 2025-03-11 |
007005 |
中金新醫(yī)藥股票C |
1.3060 |
1.3060 |
1.3074 |
1.3074 |
-0.0014 |
-0.11% |
| 2025-03-10 |
007005 |
中金新醫(yī)藥股票C |
1.3074 |
1.3074 |
1.3016 |
1.3016 |
0.0058 |
0.45% |
| 2025-03-07 |
007005 |
中金新醫(yī)藥股票C |
1.3016 |
1.3016 |
1.3160 |
1.3160 |
-0.0144 |
-1.09% |
| 2025-03-06 |
007005 |
中金新醫(yī)藥股票C |
1.3160 |
1.3160 |
1.3005 |
1.3005 |
0.0155 |
1.19% |
| 2025-03-05 |
007005 |
中金新醫(yī)藥股票C |
1.3005 |
1.3005 |
1.3058 |
1.3058 |
-0.0053 |
-0.41% |
| 2025-03-04 |
007005 |
中金新醫(yī)藥股票C |
1.3058 |
1.3058 |
1.3006 |
1.3006 |
0.0052 |
0.40% |
| 2025-03-03 |
007005 |
中金新醫(yī)藥股票C |
1.3006 |
1.3006 |
1.2986 |
1.2986 |
0.0020 |
0.15% |
| 2025-02-28 |
007005 |
中金新醫(yī)藥股票C |
1.2986 |
1.2986 |
1.3148 |
1.3148 |
-0.0162 |
-1.23% |
| 2025-02-27 |
007005 |
中金新醫(yī)藥股票C |
1.3148 |
1.3148 |
1.3050 |
1.3050 |
0.0098 |
0.75% |
| 2025-02-26 |
007005 |
中金新醫(yī)藥股票C |
1.3050 |
1.3050 |
1.2829 |
1.2829 |
0.0221 |
1.72% |
| 2025-02-25 |
007005 |
中金新醫(yī)藥股票C |
1.2829 |
1.2829 |
1.3019 |
1.3019 |
-0.0190 |
-1.46% |
| 2025-02-24 |
007005 |
中金新醫(yī)藥股票C |
1.3019 |
1.3019 |
1.3115 |
1.3115 |
-0.0096 |
-0.73% |
| 2025-02-21 |
007005 |
中金新醫(yī)藥股票C |
1.3115 |
1.3115 |
1.2810 |
1.2810 |
0.0305 |
2.38% |
| 2025-02-20 |
007005 |
中金新醫(yī)藥股票C |
1.2810 |
1.2810 |
1.2617 |
1.2617 |
0.0193 |
1.53% |
