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金基速查 - 基金速查網(wǎng) - 開(kāi)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C(中金新醫(yī)藥C)基金凈值查詢(007005)

今天最新凈值 1.3883 0.0138 1.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3843 -0.0040 -0.2858%
  • 累計(jì)凈值：1.3883
  • 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)：0.21億元
  • 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C|中金新醫(yī)藥C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C(007005)基金累計(jì)收益率-2.64%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007005 中金新醫(yī)藥股票C 1.3840 1.3840 1.3883 1.3883 -0.0043 -0.31%
2025-05-21 007005 中金新醫(yī)藥股票C 1.3883 1.3883 1.3745 1.3745 0.0138 1.00%
2025-05-20 007005 中金新醫(yī)藥股票C 1.3745 1.3745 1.3474 1.3474 0.0271 2.01%
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%
2025-02-19 007005 中金新醫(yī)藥股票C 1.2617 1.2617 1.2609 1.2609 0.0008 0.06%
2025-02-18 007005 中金新醫(yī)藥股票C 1.2609 1.2609 1.2726 1.2726 -0.0117 -0.92%
2025-02-17 007005 中金新醫(yī)藥股票C 1.2726 1.2726 1.2779 1.2779 -0.0053 -0.41%
2025-02-14 007005 中金新醫(yī)藥股票C 1.2779 1.2779 1.2656 1.2656 0.0123 0.97%
2025-02-13 007005 中金新醫(yī)藥股票C 1.2656 1.2656 1.2724 1.2724 -0.0068 -0.53%
2025-02-12 007005 中金新醫(yī)藥股票C 1.2724 1.2724 1.2683 1.2683 0.0041 0.32%
2025-02-11 007005 中金新醫(yī)藥股票C 1.2683 1.2683 1.2671 1.2671 0.0012 0.09%
2025-02-10 007005 中金新醫(yī)藥股票C 1.2671 1.2671 1.2617 1.2617 0.0054 0.43%
2025-02-07 007005 中金新醫(yī)藥股票C 1.2617 1.2617 1.2492 1.2492 0.0125 1.00%
2025-02-06 007005 中金新醫(yī)藥股票C 1.2492 1.2492 1.2414 1.2414 0.0078 0.63%
2025-02-05 007005 中金新醫(yī)藥股票C 1.2414 1.2414 1.2540 1.2540 -0.0126 -1.00%
2025-01-27 007005 中金新醫(yī)藥股票C 1.2540 1.2540 1.2548 1.2548 -0.0008 -0.06%
2025-01-22 007005 中金新醫(yī)藥股票C 1.2574 1.2574 1.2624 1.2624 -0.0050 -0.40%
2025-01-14 007005 中金新醫(yī)藥股票C 1.2450 1.2450 1.2119 1.2119 0.0331 2.73%
2025-01-13 007005 中金新醫(yī)藥股票C 1.2119 1.2119 1.2065 1.2065 0.0054 0.45%
2025-01-10 007005 中金新醫(yī)藥股票C 1.2065 1.2065 1.2190 1.2190 -0.0125 -1.03%
2025-01-09 007005 中金新醫(yī)藥股票C 1.2190 1.2190 1.2207 1.2207 -0.0017 -0.14%
2025-01-08 007005 中金新醫(yī)藥股票C 1.2207 1.2207 1.2295 1.2295 -0.0088 -0.72%
2025-01-07 007005 中金新醫(yī)藥股票C 1.2295 1.2295 1.2514 1.2514 -0.0219 -1.75%
2025-01-06 007005 中金新醫(yī)藥股票C 1.2514 1.2514 1.2473 1.2473 0.0041 0.33%
2025-01-03 007005 中金新醫(yī)藥股票C 1.2473 1.2473 1.2548 1.2548 -0.0075 -0.60%
2025-01-02 007005 中金新醫(yī)藥股票C 1.2548 1.2548 1.2781 1.2781 -0.0233 -1.82%
2024-12-31 007005 中金新醫(yī)藥股票C 1.2781 1.2781 1.2956 1.2956 -0.0175 -1.35%
2024-12-26 007005 中金新醫(yī)藥股票C 1.2896 1.2896 1.2985 1.2985 -0.0089 -0.69%
2024-12-25 007005 中金新醫(yī)藥股票C 1.2985 1.2985 1.3078 1.3078 -0.0093 -0.71%
2024-12-24 007005 中金新醫(yī)藥股票C 1.3078 1.3078 1.2959 1.2959 0.0119 0.92%
2024-12-23 007005 中金新醫(yī)藥股票C 1.2959 1.2959 1.3070 1.3070 -0.0111 -0.85%
2024-12-20 007005 中金新醫(yī)藥股票C 1.3070 1.3070 1.3047 1.3047 0.0023 0.18%
2024-12-19 007005 中金新醫(yī)藥股票C 1.3047 1.3047 1.3075 1.3075 -0.0028 -0.21%
2024-12-18 007005 中金新醫(yī)藥股票C 1.3075 1.3075 1.3099 1.3099 -0.0024 -0.18%
2024-12-17 007005 中金新醫(yī)藥股票C 1.3099 1.3099 1.3179 1.3179 -0.0080 -0.61%
2024-12-16 007005 中金新醫(yī)藥股票C 1.3179 1.3179 1.3365 1.3365 -0.0186 -1.39%
2024-12-13 007005 中金新醫(yī)藥股票C 1.3365 1.3365 1.3629 1.3629 -0.0264 -1.94%
2024-12-12 007005 中金新醫(yī)藥股票C 1.3629 1.3629 1.3514 1.3514 0.0115 0.85%
2024-12-11 007005 中金新醫(yī)藥股票C 1.3514 1.3514 1.3482 1.3482 0.0032 0.24%
2024-12-10 007005 中金新醫(yī)藥股票C 1.3482 1.3482 1.3496 1.3496 -0.0014 -0.10%
2024-12-09 007005 中金新醫(yī)藥股票C 1.3496 1.3496 1.3582 1.3582 -0.0086 -0.63%
2024-12-06 007005 中金新醫(yī)藥股票C 1.3582 1.3582 1.3419 1.3419 0.0163 1.21%
2024-12-05 007005 中金新醫(yī)藥股票C 1.3419 1.3419 1.3472 1.3472 -0.0053 -0.39%
2024-12-04 007005 中金新醫(yī)藥股票C 1.3472 1.3472 1.3631 1.3631 -0.0159 -1.17%
2024-12-03 007005 中金新醫(yī)藥股票C 1.3631 1.3631 1.3634 1.3634 -0.0003 -0.02%
2024-12-02 007005 中金新醫(yī)藥股票C 1.3634 1.3634 1.3466 1.3466 0.0168 1.25%
2024-11-29 007005 中金新醫(yī)藥股票C 1.3466 1.3466 1.3253 1.3253 0.0213 1.61%
2024-11-28 007005 中金新醫(yī)藥股票C 1.3253 1.3253 1.3397 1.3397 -0.0144 -1.07%
2024-11-27 007005 中金新醫(yī)藥股票C 1.3397 1.3397 1.3071 1.3071 0.0326 2.49%
2024-11-26 007005 中金新醫(yī)藥股票C 1.3071 1.3071 1.3013 1.3013 0.0058 0.45%
2024-11-25 007005 中金新醫(yī)藥股票C 1.3013 1.3013 1.3002 1.3002 0.0011 0.08%
2024-11-22 007005 中金新醫(yī)藥股票C 1.3002 1.3002 1.3534 1.3534 -0.0532 -3.93%
2024-11-21 007005 中金新醫(yī)藥股票C 1.3534 1.3534 1.3564 1.3564 -0.0030 -0.22%
2024-11-20 007005 中金新醫(yī)藥股票C 1.3564 1.3564 1.3099 1.3099 0.0465 3.55%
2024-11-19 007005 中金新醫(yī)藥股票C 1.3099 1.3099 1.2996 1.2996 0.0103 0.79%
2024-11-18 007005 中金新醫(yī)藥股票C 1.2996 1.2996 1.3215 1.3215 -0.0219 -1.66%
2024-11-15 007005 中金新醫(yī)藥股票C 1.3215 1.3215 1.3425 1.3425 -0.0210 -1.56%
2024-11-14 007005 中金新醫(yī)藥股票C 1.3425 1.3425 1.3710 1.3710 -0.0285 -2.08%
2024-11-13 007005 中金新醫(yī)藥股票C 1.3710 1.3710 1.3811 1.3811 -0.0101 -0.73%
2024-11-12 007005 中金新醫(yī)藥股票C 1.3811 1.3811 1.3680 1.3680 0.0131 0.96%
2024-11-11 007005 中金新醫(yī)藥股票C 1.3680 1.3680 1.3627 1.3627 0.0053 0.39%
2024-11-08 007005 中金新醫(yī)藥股票C 1.3627 1.3627 1.3652 1.3652 -0.0025 -0.18%
2024-11-07 007005 中金新醫(yī)藥股票C 1.3652 1.3652 1.3310 1.3310 0.0342 2.57%
2024-11-06 007005 中金新醫(yī)藥股票C 1.3310 1.3310 1.3360 1.3360 -0.0050 -0.37%
2024-11-05 007005 中金新醫(yī)藥股票C 1.3360 1.3360 1.3192 1.3192 0.0168 1.27%
2024-11-04 007005 中金新醫(yī)藥股票C 1.3192 1.3192 1.3133 1.3133 0.0059 0.45%
2024-11-01 007005 中金新醫(yī)藥股票C 1.3133 1.3133 1.3065 1.3065 0.0068 0.52%
2024-10-31 007005 中金新醫(yī)藥股票C 1.3065 1.3065 1.3193 1.3193 -0.0128 -0.97%
2024-10-30 007005 中金新醫(yī)藥股票C 1.3193 1.3193 1.3321 1.3321 -0.0128 -0.96%
2024-10-29 007005 中金新醫(yī)藥股票C 1.3321 1.3321 1.3530 1.3530 -0.0209 -1.54%
2024-10-28 007005 中金新醫(yī)藥股票C 1.3530 1.3530 1.3423 1.3423 0.0107 0.80%
2024-10-25 007005 中金新醫(yī)藥股票C 1.3423 1.3423 1.3294 1.3294 0.0129 0.97%
2024-10-24 007005 中金新醫(yī)藥股票C 1.3294 1.3294 1.3417 1.3417 -0.0123 -0.92%
2024-10-23 007005 中金新醫(yī)藥股票C 1.3417 1.3417 1.3450 1.3450 -0.0033 -0.25%
2024-10-22 007005 中金新醫(yī)藥股票C 1.3450 1.3450 1.3347 1.3347 0.0103 0.77%
2024-10-21 007005 中金新醫(yī)藥股票C 1.3347 1.3347 1.3231 1.3231 0.0116 0.88%
2024-10-18 007005 中金新醫(yī)藥股票C 1.3231 1.3231 1.2832 1.2832 0.0399 3.11%
2024-10-17 007005 中金新醫(yī)藥股票C 1.2832 1.2832 1.2904 1.2904 -0.0072 -0.56%
2024-10-16 007005 中金新醫(yī)藥股票C 1.2904 1.2904 1.3041 1.3041 -0.0137 -1.05%
2024-10-15 007005 中金新醫(yī)藥股票C 1.3041 1.3041 1.3305 1.3305 -0.0264 -1.98%
2024-10-14 007005 中金新醫(yī)藥股票C 1.3305 1.3305 1.3125 1.3125 0.0180 1.37%
2024-10-11 007005 中金新醫(yī)藥股票C 1.3125 1.3125 1.3695 1.3695 -0.0570 -4.16%
2024-10-10 007005 中金新醫(yī)藥股票C 1.3695 1.3695 1.3619 1.3619 0.0076 0.56%
2024-10-09 007005 中金新醫(yī)藥股票C 1.3619 1.3619 1.4622 1.4622 -0.1003 -6.86%
2024-10-08 007005 中金新醫(yī)藥股票C 1.4622 1.4622 1.3715 1.3715 0.0907 6.61%
2024-09-30 007005 中金新醫(yī)藥股票C 1.3715 1.3715 1.2512 1.2512 0.1203 9.61%
2024-09-27 007005 中金新醫(yī)藥股票C 1.2512 1.2512 1.1860 1.1860 0.0652 5.50%
2024-09-26 007005 中金新醫(yī)藥股票C 1.1860 1.1860 1.1408 1.1408 0.0452 3.96%
2024-09-25 007005 中金新醫(yī)藥股票C 1.1408 1.1408 1.1319 1.1319 0.0089 0.79%
2024-09-24 007005 中金新醫(yī)藥股票C 1.1319 1.1319 1.1105 1.1105 0.0214 1.93%
2024-09-23 007005 中金新醫(yī)藥股票C 1.1105 1.1105 1.1188 1.1188 -0.0083 -0.74%
2024-09-20 007005 中金新醫(yī)藥股票C 1.1188 1.1188 1.1317 1.1317 -0.0129 -1.14%
2024-09-19 007005 中金新醫(yī)藥股票C 1.1317 1.1317 1.1340 1.1340 -0.0023 -0.20%
2024-09-18 007005 中金新醫(yī)藥股票C 1.1340 1.1340 1.1393 1.1393 -0.0053 -0.47%
2024-09-13 007005 中金新醫(yī)藥股票C 1.1393 1.1393 1.1495 1.1495 -0.0102 -0.89%
2024-09-11 007005 中金新醫(yī)藥股票C 1.1722 1.1722 1.1708 1.1708 0.0014 0.12%
2024-09-09 007005 中金新醫(yī)藥股票C 1.1862 1.1862 1.1926 1.1926 -0.0064 -0.54%
2024-09-06 007005 中金新醫(yī)藥股票C 1.1926 1.1926 1.2105 1.2105 -0.0179 -1.48%
2024-09-05 007005 中金新醫(yī)藥股票C 1.2105 1.2105 1.2041 1.2041 0.0064 0.53%
2024-09-04 007005 中金新醫(yī)藥股票C 1.2041 1.2041 1.1999 1.1999 0.0042 0.35%
2024-09-03 007005 中金新醫(yī)藥股票C 1.1999 1.1999 1.1901 1.1901 0.0098 0.82%
2024-09-02 007005 中金新醫(yī)藥股票C 1.1901 1.1901 1.2034 1.2034 -0.0133 -1.11%
2024-08-30 007005 中金新醫(yī)藥股票C 1.2034 1.2034 1.1963 1.1963 0.0071 0.59%
2024-08-29 007005 中金新醫(yī)藥股票C 1.1963 1.1963 1.1865 1.1865 0.0098 0.83%
2024-08-28 007005 中金新醫(yī)藥股票C 1.1865 1.1865 1.1874 1.1874 -0.0009 -0.08%
2024-08-27 007005 中金新醫(yī)藥股票C 1.1874 1.1874 1.1861 1.1861 0.0013 0.11%
2024-08-26 007005 中金新醫(yī)藥股票C 1.1861 1.1861 1.1973 1.1973 -0.0112 -0.94%
2024-08-23 007005 中金新醫(yī)藥股票C 1.1973 1.1973 1.2036 1.2036 -0.0063 -0.52%
2024-08-22 007005 中金新醫(yī)藥股票C 1.2036 1.2036 1.1976 1.1976 0.0060 0.50%
2024-08-21 007005 中金新醫(yī)藥股票C 1.1976 1.1976 1.2026 1.2026 -0.0050 -0.42%
2024-08-20 007005 中金新醫(yī)藥股票C 1.2026 1.2026 1.2151 1.2151 -0.0125 -1.03%
2024-08-19 007005 中金新醫(yī)藥股票C 1.2151 1.2151 1.2209 1.2209 -0.0058 -0.48%
2024-08-16 007005 中金新醫(yī)藥股票C 1.2209 1.2209 1.2138 1.2138 0.0071 0.58%
2024-08-15 007005 中金新醫(yī)藥股票C 1.2138 1.2138 1.2104 1.2104 0.0034 0.28%
2024-08-14 007005 中金新醫(yī)藥股票C 1.2104 1.2104 1.2245 1.2245 -0.0141 -1.15%
2024-08-13 007005 中金新醫(yī)藥股票C 1.2245 1.2245 1.2338 1.2338 -0.0093 -0.75%
2024-08-12 007005 中金新醫(yī)藥股票C 1.2338 1.2338 1.2176 1.2176 0.0162 1.33%
2024-08-09 007005 中金新醫(yī)藥股票C 1.2176 1.2176 1.2291 1.2291 -0.0115 -0.94%
2024-08-08 007005 中金新醫(yī)藥股票C 1.2291 1.2291 1.2239 1.2239 0.0052 0.42%
2024-08-07 007005 中金新醫(yī)藥股票C 1.2239 1.2239 1.2277 1.2277 -0.0038 -0.31%
2024-08-06 007005 中金新醫(yī)藥股票C 1.2277 1.2277 1.2150 1.2150 0.0127 1.05%
2024-08-05 007005 中金新醫(yī)藥股票C 1.2150 1.2150 1.2146 1.2146 0.0004 0.03%
2024-08-02 007005 中金新醫(yī)藥股票C 1.2146 1.2146 1.2124 1.2124 0.0022 0.18%
2024-07-31 007005 中金新醫(yī)藥股票C 1.2266 1.2266 1.1790 1.1790 0.0476 4.04%
2024-07-30 007005 中金新醫(yī)藥股票C 1.1790 1.1790 1.1910 1.1910 -0.0120 -1.01%
2024-07-29 007005 中金新醫(yī)藥股票C 1.1910 1.1910 1.2043 1.2043 -0.0133 -1.10%
2024-07-26 007005 中金新醫(yī)藥股票C 1.2043 1.2043 1.2068 1.2068 -0.0025 -0.21%
2024-07-25 007005 中金新醫(yī)藥股票C 1.2068 1.2068 1.2163 1.2163 -0.0095 -0.78%
2024-07-24 007005 中金新醫(yī)藥股票C 1.2163 1.2163 1.2342 1.2342 -0.0179 -1.45%
2024-07-23 007005 中金新醫(yī)藥股票C 1.2342 1.2342 1.2771 1.2771 -0.0429 -3.36%
2024-07-22 007005 中金新醫(yī)藥股票C 1.2771 1.2771 1.2690 1.2690 0.0081 0.64%
2024-07-19 007005 中金新醫(yī)藥股票C 1.2690 1.2690 1.2679 1.2679 0.0011 0.09%
2024-07-18 007005 中金新醫(yī)藥股票C 1.2679 1.2679 1.2524 1.2524 0.0155 1.24%
2024-07-17 007005 中金新醫(yī)藥股票C 1.2524 1.2524 1.2396 1.2396 0.0128 1.03%
2024-07-16 007005 中金新醫(yī)藥股票C 1.2396 1.2396 1.2468 1.2468 -0.0072 -0.58%
2024-07-15 007005 中金新醫(yī)藥股票C 1.2468 1.2468 1.2520 1.2520 -0.0052 -0.42%
2024-07-12 007005 中金新醫(yī)藥股票C 1.2520 1.2520 1.2421 1.2421 0.0099 0.80%
2024-07-11 007005 中金新醫(yī)藥股票C 1.2421 1.2421 1.2258 1.2258 0.0163 1.33%
2024-07-10 007005 中金新醫(yī)藥股票C 1.2258 1.2258 1.2367 1.2367 -0.0109 -0.88%
2024-07-09 007005 中金新醫(yī)藥股票C 1.2367 1.2367 1.2379 1.2379 -0.0012 -0.10%
2024-07-08 007005 中金新醫(yī)藥股票C 1.2379 1.2379 1.2717 1.2717 -0.0338 -2.66%
2024-07-05 007005 中金新醫(yī)藥股票C 1.2717 1.2717 1.2337 1.2337 0.0380 3.08%
2024-07-04 007005 中金新醫(yī)藥股票C 1.2337 1.2337 1.2492 1.2492 -0.0155 -1.24%
2024-07-03 007005 中金新醫(yī)藥股票C 1.2492 1.2492 1.2667 1.2667 -0.0175 -1.38%
2024-07-02 007005 中金新醫(yī)藥股票C 1.2667 1.2667 1.2875 1.2875 -0.0208 -1.62%
2024-07-01 007005 中金新醫(yī)藥股票C 1.2875 1.2875 1.2816 1.2816 0.0059 0.46%
2024-06-30 007005 中金新醫(yī)藥股票C 1.2815 1.2815 1.2816 1.2816 -0.0001 -0.01%
2024-06-28 007005 中金新醫(yī)藥股票C 1.2816 1.2816 1.2966 1.2966 -0.0150 -1.16%
2024-06-27 007005 中金新醫(yī)藥股票C 1.2966 1.2966 1.3211 1.3211 -0.0245 -1.85%
2024-06-26 007005 中金新醫(yī)藥股票C 1.3211 1.3211 1.3013 1.3013 0.0198 1.52%
2024-06-25 007005 中金新醫(yī)藥股票C 1.3013 1.3013 1.3083 1.3083 -0.0070 -0.54%
2024-06-24 007005 中金新醫(yī)藥股票C 1.3083 1.3083 1.3290 1.3290 -0.0207 -1.56%
2024-06-21 007005 中金新醫(yī)藥股票C 1.3290 1.3290 1.3290 1.3290 0.0000 0.00%
2024-06-20 007005 中金新醫(yī)藥股票C 1.3290 1.3290 1.3511 1.3511 -0.0221 -1.64%
2024-06-19 007005 中金新醫(yī)藥股票C 1.3511 1.3511 1.3679 1.3679 -0.0168 -1.23%
2024-06-18 007005 中金新醫(yī)藥股票C 1.3679 1.3679 1.3702 1.3702 -0.0023 -0.17%
2024-06-17 007005 中金新醫(yī)藥股票C 1.3702 1.3702 1.3619 1.3619 0.0083 0.61%
2024-06-14 007005 中金新醫(yī)藥股票C 1.3619 1.3619 1.3796 1.3796 -0.0177 -1.28%
2024-06-13 007005 中金新醫(yī)藥股票C 1.3796 1.3796 1.3912 1.3912 -0.0116 -0.83%
2024-06-12 007005 中金新醫(yī)藥股票C 1.3912 1.3912 1.3986 1.3986 -0.0074 -0.53%
2024-06-11 007005 中金新醫(yī)藥股票C 1.3986 1.3986 1.3824 1.3824 0.0162 1.17%
2024-06-07 007005 中金新醫(yī)藥股票C 1.3824 1.3824 1.3947 1.3947 -0.0123 -0.88%
2024-06-06 007005 中金新醫(yī)藥股票C 1.3947 1.3947 1.4035 1.4035 -0.0088 -0.63%
2024-06-05 007005 中金新醫(yī)藥股票C 1.4035 1.4035 1.4078 1.4078 -0.0043 -0.31%
2024-06-04 007005 中金新醫(yī)藥股票C 1.4078 1.4078 1.3801 1.3801 0.0277 2.01%
2024-06-03 007005 中金新醫(yī)藥股票C 1.3801 1.3801 1.3862 1.3862 -0.0061 -0.44%
2024-05-31 007005 中金新醫(yī)藥股票C 1.3862 1.3862 1.3855 1.3855 0.0007 0.05%
2024-05-30 007005 中金新醫(yī)藥股票C 1.3855 1.3855 1.3874 1.3874 -0.0019 -0.14%
2024-05-29 007005 中金新醫(yī)藥股票C 1.3874 1.3874 1.3940 1.3940 -0.0066 -0.47%
2024-05-28 007005 中金新醫(yī)藥股票C 1.3940 1.3940 1.4007 1.4007 -0.0067 -0.48%
2024-05-27 007005 中金新醫(yī)藥股票C 1.4007 1.4007 1.3861 1.3861 0.0146 1.05%
2024-05-24 007005 中金新醫(yī)藥股票C 1.3861 1.3861 1.3973 1.3973 -0.0112 -0.80%
2024-05-23 007005 中金新醫(yī)藥股票C 1.3973 1.3973 1.4067 1.4067 -0.0094 -0.67%
中金基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(yù)債券 1.0230 0.02%