中金新医药股票C(中金新医药C)基金净值查询(007005)
今天最新净值
1.4346
-0.0114 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.4611
0.0095 0.6512%
2026-03-24 15:39:58
- 累计净值：1.4346
- 成立日期：2019-05-14
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9187亿
- 最近资产：0.18亿元
- 基金公司：中金基金
- 基金经理：丁天宇
近一季,中金新医药股票C(007005)基金累计收益率11.02%
| 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 |
| 2026-09-16 |
007005 |
中金新医药股票C |
1.4412 |
1.4412 |
1.4346 |
1.4346 |
0.0066 |
0.46% |
| 2026-09-15 |
007005 |
中金新医药股票C |
1.4346 |
1.4346 |
1.4460 |
1.4460 |
-0.0114 |
-0.79% |
| 2026-09-14 |
007005 |
中金新医药股票C |
1.4460 |
1.4460 |
1.3925 |
1.3925 |
0.0535 |
3.84% |
| 2026-09-11 |
007005 |
中金新医药股票C |
1.3925 |
1.3925 |
1.4156 |
1.4156 |
-0.0231 |
-1.63% |
| 2026-09-10 |
007005 |
中金新医药股票C |
1.4156 |
1.4156 |
1.4409 |
1.4409 |
-0.0253 |
-1.79% |
| 2026-09-09 |
007005 |
中金新医药股票C |
1.4409 |
1.4409 |
1.4615 |
1.4615 |
-0.0206 |
-1.43% |
| 2026-09-08 |
007005 |
中金新医药股票C |
1.4615 |
1.4615 |
1.4477 |
1.4477 |
0.0138 |
0.95% |
| 2026-09-07 |
007005 |
中金新医药股票C |
1.4477 |
1.4477 |
1.4518 |
1.4518 |
-0.0041 |
-0.28% |
| 2026-09-04 |
007005 |
中金新医药股票C |
1.4518 |
1.4518 |
1.4689 |
1.4689 |
-0.0171 |
-1.16% |
| 2026-09-03 |
007005 |
中金新医药股票C |
1.4689 |
1.4689 |
1.4459 |
1.4459 |
0.0230 |
1.59% |
|
|
| 2026-09-02 |
007005 |
中金新医药股票C |
1.4459 |
1.4459 |
1.4507 |
1.4507 |
-0.0048 |
-0.33% |
| 2026-09-01 |
007005 |
中金新医药股票C |
1.4507 |
1.4507 |
1.4640 |
1.4640 |
-0.0133 |
-0.91% |
| 2026-08-31 |
007005 |
中金新医药股票C |
1.4640 |
1.4640 |
1.4758 |
1.4758 |
-0.0118 |
-0.80% |
| 2026-08-28 |
007005 |
中金新医药股票C |
1.4758 |
1.4758 |
1.4955 |
1.4955 |
-0.0197 |
-1.32% |
| 2026-08-27 |
007005 |
中金新医药股票C |
1.4955 |
1.4955 |
1.4846 |
1.4846 |
0.0109 |
0.73% |
| 2026-08-26 |
007005 |
中金新医药股票C |
1.4846 |
1.4846 |
1.4859 |
1.4859 |
-0.0013 |
-0.09% |
| 2026-08-25 |
007005 |
中金新医药股票C |
1.4859 |
1.4859 |
1.4458 |
1.4458 |
0.0401 |
2.77% |
| 2026-08-24 |
007005 |
中金新医药股票C |
1.4458 |
1.4458 |
1.5064 |
1.5064 |
-0.0606 |
-4.19% |
| 2026-08-21 |
007005 |
中金新医药股票C |
1.5064 |
1.5064 |
1.5372 |
1.5372 |
-0.0308 |
-2.04% |
| 2026-08-20 |
007005 |
中金新医药股票C |
1.5372 |
1.5372 |
1.4956 |
1.4956 |
0.0416 |
2.78% |
| 2026-08-19 |
007005 |
中金新医药股票C |
1.4956 |
1.4956 |
1.5356 |
1.5356 |
-0.0400 |
-2.60% |
| 2026-08-18 |
007005 |
中金新医药股票C |
1.5356 |
1.5356 |
1.5331 |
1.5331 |
0.0025 |
0.16% |
| 2026-08-17 |
007005 |
中金新医药股票C |
1.5331 |
1.5331 |
1.5103 |
1.5103 |
0.0228 |
1.51% |
| 2026-08-14 |
007005 |
中金新医药股票C |
1.5103 |
1.5103 |
1.5208 |
1.5208 |
-0.0105 |
-0.69% |
| 2026-08-13 |
007005 |
中金新医药股票C |
1.5208 |
1.5208 |
1.5054 |
1.5054 |
0.0154 |
1.02% |
|
|
| 2026-08-12 |
007005 |
中金新医药股票C |
1.5054 |
1.5054 |
1.5102 |
1.5102 |
-0.0048 |
-0.32% |
| 2026-08-11 |
007005 |
中金新医药股票C |
1.5102 |
1.5102 |
1.5029 |
1.5029 |
0.0073 |
0.49% |
| 2026-08-10 |
007005 |
中金新医药股票C |
1.5029 |
1.5029 |
1.4974 |
1.4974 |
0.0055 |
0.37% |
| 2026-08-07 |
007005 |
中金新医药股票C |
1.4974 |
1.4974 |
1.4056 |
1.4056 |
0.0918 |
6.53% |
| 2026-08-06 |
007005 |
中金新医药股票C |
1.4056 |
1.4056 |
1.4084 |
1.4084 |
-0.0028 |
-0.20% |
| 2026-08-05 |
007005 |
中金新医药股票C |
1.4084 |
1.4084 |
1.3788 |
1.3788 |
0.0296 |
2.15% |
| 2026-08-04 |
007005 |
中金新医药股票C |
1.3788 |
1.3788 |
1.3322 |
1.3322 |
0.0466 |
3.50% |
| 2026-08-03 |
007005 |
中金新医药股票C |
1.3322 |
1.3322 |
1.3620 |
1.3620 |
-0.0298 |
-2.19% |
| 2026-07-31 |
007005 |
中金新医药股票C |
1.3620 |
1.3620 |
1.3431 |
1.3431 |
0.0189 |
1.41% |
| 2026-07-30 |
007005 |
中金新医药股票C |
1.3431 |
1.3431 |
1.3893 |
1.3893 |
-0.0462 |
-3.33% |
| 2026-07-29 |
007005 |
中金新医药股票C |
1.3893 |
1.3893 |
1.3790 |
1.3790 |
0.0103 |
0.75% |
| 2026-07-28 |
007005 |
中金新医药股票C |
1.3790 |
1.3790 |
1.4103 |
1.4103 |
-0.0313 |
-2.22% |
| 2026-07-27 |
007005 |
中金新医药股票C |
1.4103 |
1.4103 |
1.3933 |
1.3933 |
0.0170 |
1.22% |
| 2026-07-24 |
007005 |
中金新医药股票C |
1.3933 |
1.3933 |
1.4234 |
1.4234 |
-0.0301 |
-2.11% |
| 2026-07-23 |
007005 |
中金新医药股票C |
1.4234 |
1.4234 |
1.4237 |
1.4237 |
-0.0003 |
-0.02% |
| 2026-07-22 |
007005 |
中金新医药股票C |
1.4237 |
1.4237 |
1.4382 |
1.4382 |
-0.0145 |
-1.01% |
| 2026-07-21 |
007005 |
中金新医药股票C |
1.4382 |
1.4382 |
1.4102 |
1.4102 |
0.0280 |
1.99% |
| 2026-07-20 |
007005 |
中金新医药股票C |
1.4102 |
1.4102 |
1.3772 |
1.3772 |
0.0330 |
2.40% |
| 2026-07-17 |
007005 |
中金新医药股票C |
1.3772 |
1.3772 |
1.4761 |
1.4761 |
-0.0989 |
-6.70% |
| 2026-07-16 |
007005 |
中金新医药股票C |
1.4761 |
1.4761 |
1.5011 |
1.5011 |
-0.0250 |
-1.67% |
| 2026-07-15 |
007005 |
中金新医药股票C |
1.5011 |
1.5011 |
1.4636 |
1.4636 |
0.0375 |
2.56% |
| 2026-07-14 |
007005 |
中金新医药股票C |
1.4636 |
1.4636 |
1.4260 |
1.4260 |
0.0376 |
2.64% |
| 2026-07-13 |
007005 |
中金新医药股票C |
1.4260 |
1.4260 |
1.4589 |
1.4589 |
-0.0329 |
-2.26% |
| 2026-07-10 |
007005 |
中金新医药股票C |
1.4589 |
1.4589 |
1.4375 |
1.4375 |
0.0214 |
1.49% |
| 2026-07-09 |
007005 |
中金新医药股票C |
1.4375 |
1.4375 |
1.4123 |
1.4123 |
0.0252 |
1.78% |
| 2026-07-08 |
007005 |
中金新医药股票C |
1.4123 |
1.4123 |
1.4389 |
1.4389 |
-0.0266 |
-1.85% |
| 2026-07-07 |
007005 |
中金新医药股票C |
1.4389 |
1.4389 |
1.4932 |
1.4932 |
-0.0543 |
-3.77% |
| 2026-07-06 |
007005 |
中金新医药股票C |
1.4932 |
1.4932 |
1.4927 |
1.4927 |
0.0005 |
0.03% |
| 2026-07-03 |
007005 |
中金新医药股票C |
1.4927 |
1.4927 |
1.4519 |
1.4519 |
0.0408 |
2.81% |
| 2026-07-02 |
007005 |
中金新医药股票C |
1.4519 |
1.4519 |
1.4578 |
1.4578 |
-0.0059 |
-0.40% |
| 2026-07-01 |
007005 |
中金新医药股票C |
1.4578 |
1.4578 |
1.4256 |
1.4256 |
0.0322 |
2.26% |
| 2026-06-30 |
007005 |
中金新医药股票C |
1.4256 |
1.4256 |
1.4256 |
1.4256 |
0.0000 |
0.00% |
| 2026-06-29 |
007005 |
中金新医药股票C |
1.4256 |
1.4256 |
1.3447 |
1.3447 |
0.0809 |
6.02% |
| 2026-06-26 |
007005 |
中金新医药股票C |
1.3447 |
1.3447 |
1.3741 |
1.3741 |
-0.0294 |
-2.14% |
| 2026-06-25 |
007005 |
中金新医药股票C |
1.3741 |
1.3741 |
1.3606 |
1.3606 |
0.0135 |
0.99% |
| 2026-06-24 |
007005 |
中金新医药股票C |
1.3606 |
1.3606 |
1.3198 |
1.3198 |
0.0408 |
3.09% |
| 2026-06-23 |
007005 |
中金新医药股票C |
1.3198 |
1.3198 |
1.3188 |
1.3188 |
0.0010 |
0.08% |
| 2026-06-22 |
007005 |
中金新医药股票C |
1.3188 |
1.3188 |
1.3246 |
1.3246 |
-0.0058 |
-0.44% |
| 2026-06-18 |
007005 |
中金新医药股票C |
1.3246 |
1.3246 |
1.2943 |
1.2943 |
0.0303 |
2.34% |
| 2026-06-17 |
007005 |
中金新医药股票C |
1.2943 |
1.2943 |
1.2982 |
1.2982 |
-0.0039 |
-0.30% |
