中金新医药股票A(中金新医药A)基金净值查询(006981)
今天最新净值
1.2956
0.0128 1.0000%
2025-02-10
盘中实时估值(仅供参考)
1.3484
0.0132 0.9865%
- 累计净值：1.2956
- 成立日期：2019-05-14
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8959亿
- 最近资产：0.91亿元
- 基金公司：中金基金
- 基金经理：兰兰 丁天宇
近一季,中金新医药股票A(006981)基金累计收益率-6.92%
| 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 |
| 2025-02-10 |
006981 |
中金新医药股票A |
1.3012 |
1.3012 |
1.2956 |
1.2956 |
0.0056 |
0.43% |
| 2025-02-07 |
006981 |
中金新医药股票A |
1.2956 |
1.2956 |
1.2828 |
1.2828 |
0.0128 |
1.00% |
| 2025-02-06 |
006981 |
中金新医药股票A |
1.2828 |
1.2828 |
1.2748 |
1.2748 |
0.0080 |
0.63% |
| 2025-02-05 |
006981 |
中金新医药股票A |
1.2748 |
1.2748 |
1.2876 |
1.2876 |
-0.0128 |
-0.99% |
| 2025-01-27 |
006981 |
中金新医药股票A |
1.2876 |
1.2876 |
1.2883 |
1.2883 |
-0.0007 |
-0.05% |
| 2025-01-22 |
006981 |
中金新医药股票A |
1.2910 |
1.2910 |
1.2962 |
1.2962 |
-0.0052 |
-0.40% |
| 2025-01-14 |
006981 |
中金新医药股票A |
1.2782 |
1.2782 |
1.2441 |
1.2441 |
0.0341 |
2.74% |
| 2025-01-13 |
006981 |
中金新医药股票A |
1.2441 |
1.2441 |
1.2386 |
1.2386 |
0.0055 |
0.44% |
| 2025-01-10 |
006981 |
中金新医药股票A |
1.2386 |
1.2386 |
1.2514 |
1.2514 |
-0.0128 |
-1.02% |
| 2025-01-09 |
006981 |
中金新医药股票A |
1.2514 |
1.2514 |
1.2531 |
1.2531 |
-0.0017 |
-0.14% |
|
|
| 2025-01-08 |
006981 |
中金新医药股票A |
1.2531 |
1.2531 |
1.2621 |
1.2621 |
-0.0090 |
-0.71% |
| 2025-01-07 |
006981 |
中金新医药股票A |
1.2621 |
1.2621 |
1.2846 |
1.2846 |
-0.0225 |
-1.75% |
| 2025-01-06 |
006981 |
中金新医药股票A |
1.2846 |
1.2846 |
1.2804 |
1.2804 |
0.0042 |
0.33% |
| 2025-01-03 |
006981 |
中金新医药股票A |
1.2804 |
1.2804 |
1.2880 |
1.2880 |
-0.0076 |
-0.59% |
| 2025-01-02 |
006981 |
中金新医药股票A |
1.2880 |
1.2880 |
1.3120 |
1.3120 |
-0.0240 |
-1.83% |
| 2024-12-31 |
006981 |
中金新医药股票A |
1.3120 |
1.3120 |
1.3299 |
1.3299 |
-0.0179 |
-1.35% |
| 2024-12-26 |
006981 |
中金新医药股票A |
1.3236 |
1.3236 |
1.3327 |
1.3327 |
-0.0091 |
-0.68% |
| 2024-12-25 |
006981 |
中金新医药股票A |
1.3327 |
1.3327 |
1.3423 |
1.3423 |
-0.0096 |
-0.72% |
| 2024-12-24 |
006981 |
中金新医药股票A |
1.3423 |
1.3423 |
1.3301 |
1.3301 |
0.0122 |
0.92% |
| 2024-12-23 |
006981 |
中金新医药股票A |
1.3301 |
1.3301 |
1.3414 |
1.3414 |
-0.0113 |
-0.84% |
| 2024-12-20 |
006981 |
中金新医药股票A |
1.3414 |
1.3414 |
1.3391 |
1.3391 |
0.0023 |
0.17% |
| 2024-12-19 |
006981 |
中金新医药股票A |
1.3391 |
1.3391 |
1.3419 |
1.3419 |
-0.0028 |
-0.21% |
| 2024-12-18 |
006981 |
中金新医药股票A |
1.3419 |
1.3419 |
1.3444 |
1.3444 |
-0.0025 |
-0.19% |
| 2024-12-17 |
006981 |
中金新医药股票A |
1.3444 |
1.3444 |
1.3526 |
1.3526 |
-0.0082 |
-0.61% |
| 2024-12-16 |
006981 |
中金新医药股票A |
1.3526 |
1.3526 |
1.3716 |
1.3716 |
-0.0190 |
-1.39% |
|
|
| 2024-12-13 |
006981 |
中金新医药股票A |
1.3716 |
1.3716 |
1.3987 |
1.3987 |
-0.0271 |
-1.94% |
| 2024-12-12 |
006981 |
中金新医药股票A |
1.3987 |
1.3987 |
1.3869 |
1.3869 |
0.0118 |
0.85% |
| 2024-12-11 |
006981 |
中金新医药股票A |
1.3869 |
1.3869 |
1.3836 |
1.3836 |
0.0033 |
0.24% |
| 2024-12-10 |
006981 |
中金新医药股票A |
1.3836 |
1.3836 |
1.3850 |
1.3850 |
-0.0014 |
-0.10% |
| 2024-12-09 |
006981 |
中金新医药股票A |
1.3850 |
1.3850 |
1.3937 |
1.3937 |
-0.0087 |
-0.62% |
| 2024-12-06 |
006981 |
中金新医药股票A |
1.3937 |
1.3937 |
1.3770 |
1.3770 |
0.0167 |
1.21% |
| 2024-12-05 |
006981 |
中金新医药股票A |
1.3770 |
1.3770 |
1.3825 |
1.3825 |
-0.0055 |
-0.40% |
| 2024-12-04 |
006981 |
中金新医药股票A |
1.3825 |
1.3825 |
1.3988 |
1.3988 |
-0.0163 |
-1.17% |
| 2024-12-03 |
006981 |
中金新医药股票A |
1.3988 |
1.3988 |
1.3991 |
1.3991 |
-0.0003 |
-0.02% |
| 2024-12-02 |
006981 |
中金新医药股票A |
1.3991 |
1.3991 |
1.3817 |
1.3817 |
0.0174 |
1.26% |
| 2024-11-29 |
006981 |
中金新医药股票A |
1.3817 |
1.3817 |
1.3599 |
1.3599 |
0.0218 |
1.60% |
| 2024-11-28 |
006981 |
中金新医药股票A |
1.3599 |
1.3599 |
1.3747 |
1.3747 |
-0.0148 |
-1.08% |
| 2024-11-27 |
006981 |
中金新医药股票A |
1.3747 |
1.3747 |
1.3412 |
1.3412 |
0.0335 |
2.50% |
| 2024-11-26 |
006981 |
中金新医药股票A |
1.3412 |
1.3412 |
1.3352 |
1.3352 |
0.0060 |
0.45% |
| 2024-11-25 |
006981 |
中金新医药股票A |
1.3352 |
1.3352 |
1.3340 |
1.3340 |
0.0012 |
0.09% |
| 2024-11-22 |
006981 |
中金新医药股票A |
1.3340 |
1.3340 |
1.3886 |
1.3886 |
-0.0546 |
-3.93% |
| 2024-11-21 |
006981 |
中金新医药股票A |
1.3886 |
1.3886 |
1.3917 |
1.3917 |
-0.0031 |
-0.22% |
| 2024-11-20 |
006981 |
中金新医药股票A |
1.3917 |
1.3917 |
1.3439 |
1.3439 |
0.0478 |
3.56% |
| 2024-11-19 |
006981 |
中金新医药股票A |
1.3439 |
1.3439 |
1.3334 |
1.3334 |
0.0105 |
0.79% |
| 2024-11-18 |
006981 |
中金新医药股票A |
1.3334 |
1.3334 |
1.3558 |
1.3558 |
-0.0224 |
-1.65% |
| 2024-11-15 |
006981 |
中金新医药股票A |
1.3558 |
1.3558 |
1.3773 |
1.3773 |
-0.0215 |
-1.56% |
| 2024-11-14 |
006981 |
中金新医药股票A |
1.3773 |
1.3773 |
1.4065 |
1.4065 |
-0.0292 |
-2.08% |
| 2024-11-13 |
006981 |
中金新医药股票A |
1.4065 |
1.4065 |
1.4169 |
1.4169 |
-0.0104 |
-0.73% |
| 2024-11-12 |
006981 |
中金新医药股票A |
1.4169 |
1.4169 |
1.4034 |
1.4034 |
0.0135 |
0.96% |
| 2024-11-11 |
006981 |
中金新医药股票A |
1.4034 |
1.4034 |
1.3980 |
1.3980 |
0.0054 |
0.39% |
