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国金鑫意医药消费A基金净值查询(009507)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5302 -0.0049 -0.92% 2026-09-15
盘中实时估值(仅供参考) 0.5942 0.0007 0.1135% 2026-03-24 15:39:58
  • 累计净值：0.5302
  • 成立日期：2020-06-30
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：3.0602亿
  • 最近资产：0.28亿元
  • 基金公司：国金基金
  • 基金经理：张航 张望
近一年国金鑫意医药消费A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,国金鑫意医药消费A(009507)基金累计收益率-22.10%
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
2026-09-15 009507 国金鑫意医药消费A 0.5302 0.5302 0.5351 0.5351 -0.0049 -0.92%
2026-09-14 009507 国金鑫意医药消费A 0.5351 0.5351 0.5261 0.5261 0.0090 1.71%
2026-09-11 009507 国金鑫意医药消费A 0.5261 0.5261 0.5346 0.5346 -0.0085 -1.59%
2026-09-10 009507 国金鑫意医药消费A 0.5346 0.5346 0.5399 0.5399 -0.0053 -0.98%
2026-09-09 009507 国金鑫意医药消费A 0.5399 0.5399 0.5423 0.5423 -0.0024 -0.44%
2026-09-08 009507 国金鑫意医药消费A 0.5423 0.5423 0.5406 0.5406 0.0017 0.31%
2026-09-07 009507 国金鑫意医药消费A 0.5406 0.5406 0.5455 0.5455 -0.0049 -0.90%
2026-09-04 009507 国金鑫意医药消费A 0.5455 0.5455 0.5432 0.5432 0.0023 0.42%
2026-09-03 009507 国金鑫意医药消费A 0.5432 0.5432 0.5423 0.5423 0.0009 0.17%
2026-09-02 009507 国金鑫意医药消费A 0.5423 0.5423 0.5449 0.5449 -0.0026 -0.48%
2026-09-01 009507 国金鑫意医药消费A 0.5449 0.5449 0.5447 0.5447 0.0002 0.04%
2026-08-31 009507 国金鑫意医药消费A 0.5447 0.5447 0.5513 0.5513 -0.0066 -1.21%
2026-08-28 009507 国金鑫意医药消费A 0.5513 0.5513 0.5531 0.5531 -0.0018 -0.33%
2026-08-27 009507 国金鑫意医药消费A 0.5531 0.5531 0.5497 0.5497 0.0034 0.62%
2026-08-26 009507 国金鑫意医药消费A 0.5497 0.5497 0.5497 0.5497 0.0000 0.00%
2026-08-25 009507 国金鑫意医药消费A 0.5497 0.5497 0.5444 0.5444 0.0053 0.97%
2026-08-24 009507 国金鑫意医药消费A 0.5444 0.5444 0.5558 0.5558 -0.0114 -2.05%
2026-08-21 009507 国金鑫意医药消费A 0.5558 0.5558 0.5684 0.5684 -0.0126 -2.27%
2026-08-20 009507 国金鑫意医药消费A 0.5684 0.5684 0.5575 0.5575 0.0109 1.96%
2026-08-19 009507 国金鑫意医药消费A 0.5575 0.5575 0.5692 0.5692 -0.0117 -2.06%
2026-08-18 009507 国金鑫意医药消费A 0.5692 0.5692 0.5694 0.5694 -0.0002 -0.04%
2026-08-17 009507 国金鑫意医药消费A 0.5694 0.5694 0.5641 0.5641 0.0053 0.94%
2026-08-14 009507 国金鑫意医药消费A 0.5641 0.5641 0.5708 0.5708 -0.0067 -1.19%
2026-08-13 009507 国金鑫意医药消费A 0.5708 0.5708 0.5699 0.5699 0.0009 0.16%
2026-08-12 009507 国金鑫意医药消费A 0.5699 0.5699 0.5710 0.5710 -0.0011 -0.19%
2026-08-11 009507 国金鑫意医药消费A 0.5710 0.5710 0.5739 0.5739 -0.0029 -0.51%
2026-08-10 009507 国金鑫意医药消费A 0.5739 0.5739 0.5572 0.5572 0.0167 3.00%
2026-08-07 009507 国金鑫意医药消费A 0.5572 0.5572 0.5388 0.5388 0.0184 3.41%
2026-08-06 009507 国金鑫意医药消费A 0.5388 0.5388 0.5424 0.5424 -0.0036 -0.66%
2026-08-05 009507 国金鑫意医药消费A 0.5424 0.5424 0.5374 0.5374 0.0050 0.93%
2026-08-04 009507 国金鑫意医药消费A 0.5374 0.5374 0.5272 0.5272 0.0102 1.93%
2026-08-03 009507 国金鑫意医药消费A 0.5272 0.5272 0.5305 0.5305 -0.0033 -0.62%
2026-07-31 009507 国金鑫意医药消费A 0.5305 0.5305 0.5265 0.5265 0.0040 0.76%
2026-07-30 009507 国金鑫意医药消费A 0.5265 0.5265 0.5298 0.5298 -0.0033 -0.62%
2026-07-29 009507 国金鑫意医药消费A 0.5298 0.5298 0.5214 0.5214 0.0084 1.61%
2026-07-28 009507 国金鑫意医药消费A 0.5214 0.5214 0.5245 0.5245 -0.0031 -0.59%
2026-07-27 009507 国金鑫意医药消费A 0.5245 0.5245 0.5162 0.5162 0.0083 1.61%
2026-07-24 009507 国金鑫意医药消费A 0.5162 0.5162 0.5295 0.5295 -0.0133 -2.51%
2026-07-23 009507 国金鑫意医药消费A 0.5295 0.5295 0.5265 0.5265 0.0030 0.57%
2026-07-22 009507 国金鑫意医药消费A 0.5265 0.5265 0.5273 0.5273 -0.0008 -0.15%
2026-07-21 009507 国金鑫意医药消费A 0.5273 0.5273 0.5232 0.5232 0.0041 0.78%
2026-07-20 009507 国金鑫意医药消费A 0.5232 0.5232 0.5096 0.5096 0.0136 2.67%
2026-07-17 009507 国金鑫意医药消费A 0.5096 0.5096 0.5356 0.5356 -0.0260 -4.85%
2026-07-16 009507 国金鑫意医药消费A 0.5356 0.5356 0.5373 0.5373 -0.0017 -0.32%
2026-07-15 009507 国金鑫意医药消费A 0.5373 0.5373 0.5226 0.5226 0.0147 2.81%
2026-07-14 009507 国金鑫意医药消费A 0.5226 0.5226 0.5040 0.5040 0.0186 3.69%
2026-07-13 009507 国金鑫意医药消费A 0.5040 0.5040 0.5108 0.5108 -0.0068 -1.33%
2026-07-10 009507 国金鑫意医药消费A 0.5108 0.5108 0.5034 0.5034 0.0074 1.47%
2026-07-09 009507 国金鑫意医药消费A 0.5034 0.5034 0.5017 0.5017 0.0017 0.34%
2026-07-08 009507 国金鑫意医药消费A 0.5017 0.5017 0.5088 0.5088 -0.0071 -1.40%
2026-07-07 009507 国金鑫意医药消费A 0.5088 0.5088 0.5235 0.5235 -0.0147 -2.89%
2026-07-06 009507 国金鑫意医药消费A 0.5235 0.5235 0.5216 0.5216 0.0019 0.36%
2026-07-03 009507 国金鑫意医药消费A 0.5216 0.5216 0.5141 0.5141 0.0075 1.46%
2026-07-02 009507 国金鑫意医药消费A 0.5141 0.5141 0.5164 0.5164 -0.0023 -0.45%
2026-07-01 009507 国金鑫意医药消费A 0.5164 0.5164 0.5017 0.5017 0.0147 2.93%
2026-06-30 009507 国金鑫意医药消费A 0.5017 0.5017 0.5091 0.5091 -0.0074 -1.47%
2026-06-29 009507 国金鑫意医药消费A 0.5091 0.5091 0.4938 0.4938 0.0153 3.10%
2026-06-26 009507 国金鑫意医药消费A 0.4938 0.4938 0.5040 0.5040 -0.0102 -2.02%
2026-06-25 009507 国金鑫意医药消费A 0.5040 0.5040 0.5034 0.5034 0.0006 0.12%
2026-06-24 009507 国金鑫意医药消费A 0.5034 0.5034 0.4985 0.4985 0.0049 0.98%
2026-06-23 009507 国金鑫意医药消费A 0.4985 0.4985 0.4964 0.4964 0.0021 0.42%
2026-06-22 009507 国金鑫意医药消费A 0.4964 0.4964 0.4865 0.4865 0.0099 2.03%
2026-06-18 009507 国金鑫意医药消费A 0.4865 0.4865 0.4877 0.4877 -0.0012 -0.25%
2026-06-17 009507 国金鑫意医药消费A 0.4877 0.4877 0.4929 0.4929 -0.0052 -1.07%
2026-06-16 009507 国金鑫意医药消费A 0.4929 0.4929 0.4987 0.4987 -0.0058 -1.16%
2026-06-15 009507 国金鑫意医药消费A 0.4987 0.4987 0.4988 0.4988 -0.0001 -0.02%
2026-06-12 009507 国金鑫意医药消费A 0.4988 0.4988 0.4870 0.4870 0.0118 2.42%
2026-06-11 009507 国金鑫意医药消费A 0.4870 0.4870 0.4881 0.4881 -0.0011 -0.23%
2026-06-10 009507 国金鑫意医药消费A 0.4881 0.4881 0.4830 0.4830 0.0051 1.06%
2026-06-09 009507 国金鑫意医药消费A 0.4830 0.4830 0.4829 0.4829 0.0001 0.02%
2026-06-08 009507 国金鑫意医药消费A 0.4829 0.4829 0.4941 0.4941 -0.0112 -2.27%
2026-06-05 009507 国金鑫意医药消费A 0.4941 0.4941 0.4948 0.4948 -0.0007 -0.14%
2026-06-04 009507 国金鑫意医药消费A 0.4948 0.4948 0.5034 0.5034 -0.0086 -1.74%
2026-06-03 009507 国金鑫意医药消费A 0.5034 0.5034 0.5094 0.5094 -0.0060 -1.18%
2026-06-02 009507 国金鑫意医药消费A 0.5094 0.5094 0.5184 0.5184 -0.0090 -1.77%
2026-06-01 009507 国金鑫意医药消费A 0.5184 0.5184 0.5194 0.5194 -0.0010 -0.19%
2026-05-29 009507 国金鑫意医药消费A 0.5194 0.5194 0.5136 0.5136 0.0058 1.13%
2026-05-28 009507 国金鑫意医药消费A 0.5136 0.5136 0.5223 0.5223 -0.0087 -1.69%
2026-05-27 009507 国金鑫意医药消费A 0.5223 0.5223 0.5261 0.5261 -0.0038 -0.72%
2026-05-26 009507 国金鑫意医药消费A 0.5261 0.5261 0.5262 0.5262 -0.0001 -0.02%
2026-05-25 009507 国金鑫意医药消费A 0.5262 0.5262 0.5327 0.5327 -0.0065 -1.24%
2026-05-22 009507 国金鑫意医药消费A 0.5327 0.5327 0.5368 0.5368 -0.0041 -0.76%
2026-05-21 009507 国金鑫意医药消费A 0.5368 0.5368 0.5381 0.5381 -0.0013 -0.24%
2026-05-20 009507 国金鑫意医药消费A 0.5381 0.5381 0.5381 0.5381 0.0000 0.00%
2026-05-19 009507 国金鑫意医药消费A 0.5381 0.5381 0.5351 0.5351 0.0030 0.56%
2026-05-18 009507 国金鑫意医药消费A 0.5351 0.5351 0.5483 0.5483 -0.0132 -2.47%
2026-05-15 009507 国金鑫意医药消费A 0.5483 0.5483 0.5523 0.5523 -0.0040 -0.72%
2026-05-14 009507 国金鑫意医药消费A 0.5523 0.5523 0.5662 0.5662 -0.0139 -2.45%
2026-05-13 009507 国金鑫意医药消费A 0.5662 0.5662 0.5749 0.5749 -0.0087 -1.54%
2026-05-12 009507 国金鑫意医药消费A 0.5749 0.5749 0.5803 0.5803 -0.0054 -0.93%
2026-05-11 009507 国金鑫意医药消费A 0.5803 0.5803 0.5741 0.5741 0.0062 1.08%
2026-05-08 009507 国金鑫意医药消费A 0.5741 0.5741 0.5780 0.5780 -0.0039 -0.67%
2026-04-30 009507 国金鑫意医药消费A 0.5825 0.5825 0.5808 0.5808 0.0017 0.29%
2026-04-29 009507 国金鑫意医药消费A 0.5808 0.5808 0.5738 0.5738 0.0070 1.22%
2026-04-28 009507 国金鑫意医药消费A 0.5738 0.5738 0.5678 0.5678 0.0060 1.06%
2026-04-27 009507 国金鑫意医药消费A 0.5678 0.5678 0.5696 0.5696 -0.0018 -0.32%
2026-04-24 009507 国金鑫意医药消费A 0.5696 0.5696 0.5719 0.5719 -0.0023 -0.40%
2026-04-23 009507 国金鑫意医药消费A 0.5719 0.5719 0.5760 0.5760 -0.0041 -0.71%
2026-04-22 009507 国金鑫意医药消费A 0.5760 0.5760 0.5766 0.5766 -0.0006 -0.10%
2026-04-21 009507 国金鑫意医药消费A 0.5766 0.5766 0.5793 0.5793 -0.0027 -0.47%
2026-04-20 009507 国金鑫意医药消费A 0.5793 0.5793 0.5808 0.5808 -0.0015 -0.26%
2026-04-17 009507 国金鑫意医药消费A 0.5808 0.5808 0.5931 0.5931 -0.0123 -2.12%
2026-04-16 009507 国金鑫意医药消费A 0.5931 0.5931 0.5870 0.5870 0.0061 1.04%
2026-04-15 009507 国金鑫意医药消费A 0.5870 0.5870 0.5801 0.5801 0.0069 1.19%
2026-04-14 009507 国金鑫意医药消费A 0.5801 0.5801 0.5789 0.5789 0.0012 0.21%
2026-04-13 009507 国金鑫意医药消费A 0.5789 0.5789 0.5825 0.5825 -0.0036 -0.62%
2026-04-10 009507 国金鑫意医药消费A 0.5825 0.5825 0.5817 0.5817 0.0008 0.14%
2026-04-09 009507 国金鑫意医药消费A 0.5817 0.5817 0.5879 0.5879 -0.0062 -1.05%
2026-04-08 009507 国金鑫意医药消费A 0.5879 0.5879 0.5729 0.5729 0.0150 2.62%
2026-04-07 009507 国金鑫意医药消费A 0.5729 0.5729 0.5695 0.5695 0.0034 0.60%
2026-04-03 009507 国金鑫意医药消费A 0.5695 0.5695 0.5786 0.5786 -0.0091 -1.57%
2026-04-02 009507 国金鑫意医药消费A 0.5786 0.5786 0.5818 0.5818 -0.0032 -0.55%
2026-04-01 009507 国金鑫意医药消费A 0.5818 0.5818 0.5624 0.5624 0.0194 3.45%
2026-03-31 009507 国金鑫意医药消费A 0.5624 0.5624 0.5666 0.5666 -0.0042 -0.74%
2026-03-30 009507 国金鑫意医药消费A 0.5666 0.5666 0.5667 0.5667 -0.0001 -0.02%
2026-03-27 009507 国金鑫意医药消费A 0.5667 0.5667 0.5586 0.5586 0.0081 1.45%
2026-03-26 009507 国金鑫意医药消费A 0.5586 0.5586 0.5656 0.5656 -0.0070 -1.24%
2026-03-25 009507 国金鑫意医药消费A 0.5656 0.5656 0.5582 0.5582 0.0074 1.33%
2026-03-24 009507 国金鑫意医药消费A 0.5582 0.5582 0.5456 0.5456 0.0126 2.31%
2026-03-23 009507 国金鑫意医药消费A 0.5456 0.5456 0.5713 0.5713 -0.0257 -4.50%
2026-03-20 009507 国金鑫意医药消费A 0.5713 0.5713 0.5790 0.5790 -0.0077 -1.33%
2026-03-19 009507 国金鑫意医药消费A 0.5790 0.5790 0.5944 0.5944 -0.0154 -2.59%
2026-03-18 009507 国金鑫意医药消费A 0.5944 0.5944 0.5935 0.5935 0.0009 0.15%
2026-03-17 009507 国金鑫意医药消费A 0.5935 0.5935 0.5924 0.5924 0.0011 0.19%
2026-03-16 009507 国金鑫意医药消费A 0.5924 0.5924 0.5935 0.5935 -0.0011 -0.19%
2026-03-13 009507 国金鑫意医药消费A 0.5935 0.5935 0.5961 0.5961 -0.0026 -0.44%
2026-03-12 009507 国金鑫意医药消费A 0.5961 0.5961 0.6021 0.6021 -0.0060 -1.00%
2026-03-11 009507 国金鑫意医药消费A 0.6021 0.6021 0.6026 0.6026 -0.0005 -0.08%
2026-03-10 009507 国金鑫意医药消费A 0.6026 0.6026 0.5927 0.5927 0.0099 1.67%
2026-03-09 009507 国金鑫意医药消费A 0.5927 0.5927 0.6034 0.6034 -0.0107 -1.77%
2026-03-06 009507 国金鑫意医药消费A 0.6034 0.6034 0.5934 0.5934 0.0100 1.69%
2026-03-05 009507 国金鑫意医药消费A 0.5934 0.5934 0.5921 0.5921 0.0013 0.22%
2026-03-04 009507 国金鑫意医药消费A 0.5921 0.5921 0.6032 0.6032 -0.0111 -1.87%
2026-03-03 009507 国金鑫意医药消费A 0.6032 0.6032 0.6162 0.6162 -0.0130 -2.11%
2026-03-02 009507 国金鑫意医药消费A 0.6162 0.6162 0.6233 0.6233 -0.0071 -1.14%
2026-02-27 009507 国金鑫意医药消费A 0.6233 0.6233 0.6209 0.6209 0.0024 0.39%
2026-02-26 009507 国金鑫意医药消费A 0.6209 0.6209 0.6277 0.6277 -0.0068 -1.08%
2026-02-25 009507 国金鑫意医药消费A 0.6277 0.6277 0.6243 0.6243 0.0034 0.54%
2026-02-24 009507 国金鑫意医药消费A 0.6243 0.6243 0.6310 0.6310 -0.0067 -1.06%
2026-02-13 009507 国金鑫意医药消费A 0.6310 0.6310 0.6381 0.6381 -0.0071 -1.11%
2026-02-12 009507 国金鑫意医药消费A 0.6381 0.6381 0.6437 0.6437 -0.0056 -0.87%
2026-02-11 009507 国金鑫意医药消费A 0.6437 0.6437 0.6454 0.6454 -0.0017 -0.26%
2026-02-10 009507 国金鑫意医药消费A 0.6454 0.6454 0.6471 0.6471 -0.0017 -0.26%
2026-02-09 009507 国金鑫意医药消费A 0.6471 0.6471 0.6436 0.6436 0.0035 0.54%
2026-02-06 009507 国金鑫意医药消费A 0.6436 0.6436 0.6463 0.6463 -0.0027 -0.42%
2026-02-05 009507 国金鑫意医药消费A 0.6463 0.6463 0.6421 0.6421 0.0042 0.65%
2026-02-04 009507 国金鑫意医药消费A 0.6421 0.6421 0.6331 0.6331 0.0090 1.42%
2026-02-03 009507 国金鑫意医药消费A 0.6331 0.6331 0.6258 0.6258 0.0073 1.17%
2026-02-02 009507 国金鑫意医药消费A 0.6258 0.6258 0.6389 0.6389 -0.0131 -2.05%
2026-01-30 009507 国金鑫意医药消费A 0.6389 0.6389 0.6455 0.6455 -0.0066 -1.02%
2026-01-29 009507 国金鑫意医药消费A 0.6455 0.6455 0.6335 0.6335 0.0120 1.89%
2026-01-28 009507 国金鑫意医药消费A 0.6335 0.6335 0.6389 0.6389 -0.0054 -0.85%
2026-01-27 009507 国金鑫意医药消费A 0.6389 0.6389 0.6450 0.6450 -0.0061 -0.95%
2026-01-26 009507 国金鑫意医药消费A 0.6450 0.6450 0.6446 0.6446 0.0004 0.06%
2026-01-23 009507 国金鑫意医药消费A 0.6446 0.6446 0.6437 0.6437 0.0009 0.14%
2026-01-22 009507 国金鑫意医药消费A 0.6437 0.6437 0.6460 0.6460 -0.0023 -0.36%
2026-01-21 009507 国金鑫意医药消费A 0.6460 0.6460 0.6507 0.6507 -0.0047 -0.72%
2026-01-20 009507 国金鑫意医药消费A 0.6507 0.6507 0.6506 0.6506 0.0001 0.02%
2026-01-19 009507 国金鑫意医药消费A 0.6506 0.6506 0.6533 0.6533 -0.0027 -0.41%
2026-01-16 009507 国金鑫意医药消费A 0.6533 0.6533 0.6583 0.6583 -0.0050 -0.76%
2026-01-15 009507 国金鑫意医药消费A 0.6583 0.6583 0.6581 0.6581 0.0002 0.03%
2026-01-14 009507 国金鑫意医药消费A 0.6581 0.6581 0.6591 0.6591 -0.0010 -0.15%
2026-01-13 009507 国金鑫意医药消费A 0.6591 0.6591 0.6512 0.6512 0.0079 1.21%
2026-01-12 009507 国金鑫意医药消费A 0.6512 0.6512 0.6516 0.6516 -0.0004 -0.06%
2026-01-09 009507 国金鑫意医药消费A 0.6516 0.6516 0.6454 0.6454 0.0062 0.96%
2026-01-08 009507 国金鑫意医药消费A 0.6454 0.6454 0.6460 0.6460 -0.0006 -0.09%
2026-01-07 009507 国金鑫意医药消费A 0.6460 0.6460 0.6398 0.6398 0.0062 0.97%
2026-01-06 009507 国金鑫意医药消费A 0.6398 0.6398 0.6308 0.6308 0.0090 1.43%
2026-01-05 009507 国金鑫意医药消费A 0.6308 0.6308 0.6068 0.6068 0.0240 3.96%
2025-12-31 009507 国金鑫意医药消费A 0.6068 0.6068 0.6093 0.6093 -0.0025 -0.41%
2025-12-30 009507 国金鑫意医药消费A 0.6093 0.6093 0.6141 0.6141 -0.0048 -0.78%
2025-12-29 009507 国金鑫意医药消费A 0.6141 0.6141 0.6184 0.6184 -0.0043 -0.70%
2025-12-26 009507 国金鑫意医药消费A 0.6184 0.6184 0.6222 0.6222 -0.0038 -0.61%
2025-12-25 009507 国金鑫意医药消费A 0.6222 0.6222 0.6159 0.6159 0.0063 1.02%
2025-12-24 009507 国金鑫意医药消费A 0.6159 0.6159 0.6166 0.6166 -0.0007 -0.11%
2025-12-23 009507 国金鑫意医药消费A 0.6166 0.6166 0.6193 0.6193 -0.0027 -0.44%
2025-12-22 009507 国金鑫意医药消费A 0.6193 0.6193 0.6215 0.6215 -0.0022 -0.35%
2025-12-19 009507 国金鑫意医药消费A 0.6215 0.6215 0.6138 0.6138 0.0077 1.25%
2025-12-18 009507 国金鑫意医药消费A 0.6138 0.6138 0.6141 0.6141 -0.0003 -0.05%
2025-12-17 009507 国金鑫意医药消费A 0.6141 0.6141 0.6040 0.6040 0.0101 1.67%
2025-12-16 009507 国金鑫意医药消费A 0.6040 0.6040 0.6101 0.6101 -0.0061 -1.00%
2025-12-15 009507 国金鑫意医药消费A 0.6101 0.6101 0.6129 0.6129 -0.0028 -0.46%
2025-12-12 009507 国金鑫意医药消费A 0.6129 0.6129 0.6047 0.6047 0.0082 1.36%
2025-12-11 009507 国金鑫意医药消费A 0.6047 0.6047 0.6092 0.6092 -0.0045 -0.74%
2025-12-10 009507 国金鑫意医药消费A 0.6092 0.6092 0.6051 0.6051 0.0041 0.68%
2025-12-09 009507 国金鑫意医药消费A 0.6051 0.6051 0.6097 0.6097 -0.0046 -0.75%
2025-12-08 009507 国金鑫意医药消费A 0.6097 0.6097 0.6116 0.6116 -0.0019 -0.31%
2025-12-05 009507 国金鑫意医药消费A 0.6116 0.6116 0.6050 0.6050 0.0066 1.09%
2025-12-04 009507 国金鑫意医药消费A 0.6050 0.6050 0.6088 0.6088 -0.0038 -0.62%
2025-12-03 009507 国金鑫意医药消费A 0.6088 0.6088 0.6150 0.6150 -0.0062 -1.01%
2025-12-02 009507 国金鑫意医药消费A 0.6150 0.6150 0.6228 0.6228 -0.0078 -1.25%
2025-12-01 009507 国金鑫意医药消费A 0.6228 0.6228 0.6219 0.6219 0.0009 0.14%
2025-11-28 009507 国金鑫意医药消费A 0.6219 0.6219 0.6197 0.6197 0.0022 0.36%
2025-11-27 009507 国金鑫意医药消费A 0.6197 0.6197 0.6213 0.6213 -0.0016 -0.26%
2025-11-26 009507 国金鑫意医药消费A 0.6213 0.6213 0.6209 0.6209 0.0004 0.06%
2025-11-25 009507 国金鑫意医药消费A 0.6209 0.6209 0.6173 0.6173 0.0036 0.58%
2025-11-24 009507 国金鑫意医药消费A 0.6173 0.6173 0.6152 0.6152 0.0021 0.34%
2025-11-21 009507 国金鑫意医药消费A 0.6152 0.6152 0.6251 0.6251 -0.0099 -1.58%
2025-11-20 009507 国金鑫意医药消费A 0.6251 0.6251 0.6285 0.6285 -0.0034 -0.54%
2025-11-19 009507 国金鑫意医药消费A 0.6285 0.6285 0.6306 0.6306 -0.0021 -0.33%
2025-11-18 009507 国金鑫意医药消费A 0.6306 0.6306 0.6361 0.6361 -0.0055 -0.86%
2025-11-17 009507 国金鑫意医药消费A 0.6361 0.6361 0.6408 0.6408 -0.0047 -0.73%
2025-11-14 009507 国金鑫意医药消费A 0.6408 0.6408 0.6501 0.6501 -0.0093 -1.43%
2025-11-13 009507 国金鑫意医药消费A 0.6501 0.6501 0.6455 0.6455 0.0046 0.71%
2025-11-12 009507 国金鑫意医药消费A 0.6455 0.6455 0.6444 0.6444 0.0011 0.17%
2025-11-11 009507 国金鑫意医药消费A 0.6444 0.6444 0.6477 0.6477 -0.0033 -0.51%
2025-11-10 009507 国金鑫意医药消费A 0.6477 0.6477 0.6287 0.6287 0.0190 3.02%
2025-11-07 009507 国金鑫意医药消费A 0.6287 0.6287 0.6320 0.6320 -0.0033 -0.52%
2025-11-06 009507 国金鑫意医药消费A 0.6320 0.6320 0.6312 0.6312 0.0008 0.13%
2025-11-05 009507 国金鑫意医药消费A 0.6312 0.6312 0.6335 0.6335 -0.0023 -0.36%
2025-11-04 009507 国金鑫意医药消费A 0.6335 0.6335 0.6417 0.6417 -0.0082 -1.28%
2025-11-03 009507 国金鑫意医药消费A 0.6417 0.6417 0.6431 0.6431 -0.0014 -0.22%
2025-10-31 009507 国金鑫意医药消费A 0.6431 0.6431 0.6422 0.6422 0.0009 0.14%
2025-10-30 009507 国金鑫意医药消费A 0.6422 0.6422 0.6536 0.6536 -0.0114 -1.74%
2025-10-29 009507 国金鑫意医药消费A 0.6536 0.6536 0.6493 0.6493 0.0043 0.66%
2025-10-28 009507 国金鑫意医药消费A 0.6493 0.6493 0.6537 0.6537 -0.0044 -0.67%
2025-10-27 009507 国金鑫意医药消费A 0.6537 0.6537 0.6470 0.6470 0.0067 1.04%
2025-10-24 009507 国金鑫意医药消费A 0.6470 0.6470 0.6471 0.6471 -0.0001 -0.02%
2025-10-23 009507 国金鑫意医药消费A 0.6471 0.6471 0.6450 0.6450 0.0021 0.33%
2025-10-22 009507 国金鑫意医药消费A 0.6450 0.6450 0.6482 0.6482 -0.0032 -0.49%
2025-10-21 009507 国金鑫意医药消费A 0.6482 0.6482 0.6430 0.6430 0.0052 0.81%
2025-10-20 009507 国金鑫意医药消费A 0.6430 0.6430 0.6413 0.6413 0.0017 0.27%
2025-10-17 009507 国金鑫意医药消费A 0.6413 0.6413 0.6547 0.6547 -0.0134 -2.05%
2025-10-16 009507 国金鑫意医药消费A 0.6547 0.6547 0.6576 0.6576 -0.0029 -0.44%
2025-10-15 009507 国金鑫意医药消费A 0.6576 0.6576 0.6456 0.6456 0.0120 1.86%
2025-10-14 009507 国金鑫意医药消费A 0.6456 0.6456 0.6478 0.6478 -0.0022 -0.34%
2025-10-13 009507 国金鑫意医药消费A 0.6478 0.6478 0.6617 0.6617 -0.0139 -2.10%
2025-10-10 009507 国金鑫意医药消费A 0.6617 0.6617 0.6674 0.6674 -0.0057 -0.85%
2025-10-09 009507 国金鑫意医药消费A 0.6674 0.6674 0.6668 0.6668 0.0006 0.09%
2025-09-30 009507 国金鑫意医药消费A 0.6668 0.6668 0.6584 0.6584 0.0084 1.28%
2025-09-29 009507 国金鑫意医药消费A 0.6584 0.6584 0.6548 0.6548 0.0036 0.55%
2025-09-26 009507 国金鑫意医药消费A 0.6548 0.6548 0.6607 0.6607 -0.0059 -0.89%
2025-09-25 009507 国金鑫意医药消费A 0.6607 0.6607 0.6584 0.6584 0.0023 0.35%
2025-09-24 009507 国金鑫意医药消费A 0.6584 0.6584 0.6524 0.6524 0.0060 0.92%
2025-09-23 009507 国金鑫意医药消费A 0.6524 0.6524 0.6629 0.6629 -0.0105 -1.58%
2025-09-22 009507 国金鑫意医药消费A 0.6629 0.6629 0.6697 0.6697 -0.0068 -1.02%
2025-09-19 009507 国金鑫意医药消费A 0.6697 0.6697 0.6696 0.6696 0.0001 0.01%
2025-09-18 009507 国金鑫意医药消费A 0.6696 0.6696 0.6811 0.6811 -0.0115 -1.69%
2025-09-17 009507 国金鑫意医药消费A 0.6811 0.6811 0.6812 0.6812 -0.0001 -0.01%
标签云
国金基金旗下基金涨幅榜
基金名称 单位净值 日增长率
国金核心资产一年持有A 1.4292 3.19%
国金核心资产一年持有C 1.3940 3.19%
国金科创创业量化选股股票A 1.1177 3.15%
国金科创创业量化选股股票C 1.1135 3.15%
国金新兴价值混合A 1.4992 3.14%
国金新兴价值混合C 1.4656 3.13%
国金鑫悦经济新动能A 1.2301 2.73%
国金鑫悦经济新动能C 1.1947 2.73%
国金中证1000指数增强A 1.3963 2.22%
国金中证1000指数增强C 1.3770 2.22%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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