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
近半年,中金新医药股票A(006981)基金累计收益率4.27%
| 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% |
| 2024-11-08 |
006981 |
中金新医药股票A |
1.3980 |
1.3980 |
1.4005 |
1.4005 |
-0.0025 |
-0.18% |
| 2024-11-07 |
006981 |
中金新医药股票A |
1.4005 |
1.4005 |
1.3654 |
1.3654 |
0.0351 |
2.57% |
| 2024-11-06 |
006981 |
中金新医药股票A |
1.3654 |
1.3654 |
1.3705 |
1.3705 |
-0.0051 |
-0.37% |
| 2024-11-05 |
006981 |
中金新医药股票A |
1.3705 |
1.3705 |
1.3533 |
1.3533 |
0.0172 |
1.27% |
| 2024-11-04 |
006981 |
中金新医药股票A |
1.3533 |
1.3533 |
1.3472 |
1.3472 |
0.0061 |
0.45% |
| 2024-11-01 |
006981 |
中金新医药股票A |
1.3472 |
1.3472 |
1.3402 |
1.3402 |
0.0070 |
0.52% |
| 2024-10-31 |
006981 |
中金新医药股票A |
1.3402 |
1.3402 |
1.3533 |
1.3533 |
-0.0131 |
-0.97% |
| 2024-10-30 |
006981 |
中金新医药股票A |
1.3533 |
1.3533 |
1.3664 |
1.3664 |
-0.0131 |
-0.96% |
| 2024-10-29 |
006981 |
中金新医药股票A |
1.3664 |
1.3664 |
1.3878 |
1.3878 |
-0.0214 |
-1.54% |
| 2024-10-28 |
006981 |
中金新医药股票A |
1.3878 |
1.3878 |
1.3768 |
1.3768 |
0.0110 |
0.80% |
| 2024-10-25 |
006981 |
中金新医药股票A |
1.3768 |
1.3768 |
1.3636 |
1.3636 |
0.0132 |
0.97% |
| 2024-10-24 |
006981 |
中金新医药股票A |
1.3636 |
1.3636 |
1.3762 |
1.3762 |
-0.0126 |
-0.92% |
| 2024-10-23 |
006981 |
中金新医药股票A |
1.3762 |
1.3762 |
1.3796 |
1.3796 |
-0.0034 |
-0.25% |
| 2024-10-22 |
006981 |
中金新医药股票A |
1.3796 |
1.3796 |
1.3689 |
1.3689 |
0.0107 |
0.78% |
| 2024-10-21 |
006981 |
中金新医药股票A |
1.3689 |
1.3689 |
1.3571 |
1.3571 |
0.0118 |
0.87% |
| 2024-10-18 |
006981 |
中金新医药股票A |
1.3571 |
1.3571 |
1.3161 |
1.3161 |
0.0410 |
3.12% |
| 2024-10-17 |
006981 |
中金新医药股票A |
1.3161 |
1.3161 |
1.3235 |
1.3235 |
-0.0074 |
-0.56% |
| 2024-10-16 |
006981 |
中金新医药股票A |
1.3235 |
1.3235 |
1.3375 |
1.3375 |
-0.0140 |
-1.05% |
| 2024-10-15 |
006981 |
中金新医药股票A |
1.3375 |
1.3375 |
1.3646 |
1.3646 |
-0.0271 |
-1.99% |
| 2024-10-14 |
006981 |
中金新医药股票A |
1.3646 |
1.3646 |
1.3461 |
1.3461 |
0.0185 |
1.37% |
| 2024-10-11 |
006981 |
中金新医药股票A |
1.3461 |
1.3461 |
1.4045 |
1.4045 |
-0.0584 |
-4.16% |
| 2024-10-10 |
006981 |
中金新医药股票A |
1.4045 |
1.4045 |
1.3967 |
1.3967 |
0.0078 |
0.56% |
| 2024-10-09 |
006981 |
中金新医药股票A |
1.3967 |
1.3967 |
1.4996 |
1.4996 |
-0.1029 |
-6.86% |
| 2024-10-08 |
006981 |
中金新医药股票A |
1.4996 |
1.4996 |
1.4064 |
1.4064 |
0.0932 |
6.63% |
| 2024-09-30 |
006981 |
中金新医药股票A |
1.4064 |
1.4064 |
1.2830 |
1.2830 |
0.1234 |
9.62% |
| 2024-09-27 |
006981 |
中金新医药股票A |
1.2830 |
1.2830 |
1.2161 |
1.2161 |
0.0669 |
5.50% |
| 2024-09-26 |
006981 |
中金新医药股票A |
1.2161 |
1.2161 |
1.1698 |
1.1698 |
0.0463 |
3.96% |
| 2024-09-25 |
006981 |
中金新医药股票A |
1.1698 |
1.1698 |
1.1606 |
1.1606 |
0.0092 |
0.79% |
| 2024-09-24 |
006981 |
中金新医药股票A |
1.1606 |
1.1606 |
1.1387 |
1.1387 |
0.0219 |
1.92% |
| 2024-09-23 |
006981 |
中金新医药股票A |
1.1387 |
1.1387 |
1.1472 |
1.1472 |
-0.0085 |
-0.74% |
| 2024-09-20 |
006981 |
中金新医药股票A |
1.1472 |
1.1472 |
1.1603 |
1.1603 |
-0.0131 |
-1.13% |
| 2024-09-19 |
006981 |
中金新医药股票A |
1.1603 |
1.1603 |
1.1627 |
1.1627 |
-0.0024 |
-0.21% |
| 2024-09-18 |
006981 |
中金新医药股票A |
1.1627 |
1.1627 |
1.1681 |
1.1681 |
-0.0054 |
-0.46% |
| 2024-09-13 |
006981 |
中金新医药股票A |
1.1681 |
1.1681 |
1.1785 |
1.1785 |
-0.0104 |
-0.88% |
| 2024-09-11 |
006981 |
中金新医药股票A |
1.2018 |
1.2018 |
1.2003 |
1.2003 |
0.0015 |
0.12% |
| 2024-09-09 |
006981 |
中金新医药股票A |
1.2161 |
1.2161 |
1.2226 |
1.2226 |
-0.0065 |
-0.53% |
| 2024-09-06 |
006981 |
中金新医药股票A |
1.2226 |
1.2226 |
1.2410 |
1.2410 |
-0.0184 |
-1.48% |
| 2024-09-05 |
006981 |
中金新医药股票A |
1.2410 |
1.2410 |
1.2344 |
1.2344 |
0.0066 |
0.53% |
| 2024-09-04 |
006981 |
中金新医药股票A |
1.2344 |
1.2344 |
1.2300 |
1.2300 |
0.0044 |
0.36% |
| 2024-09-03 |
006981 |
中金新医药股票A |
1.2300 |
1.2300 |
1.2200 |
1.2200 |
0.0100 |
0.82% |
| 2024-09-02 |
006981 |
中金新医药股票A |
1.2200 |
1.2200 |
1.2336 |
1.2336 |
-0.0136 |
-1.10% |
| 2024-08-30 |
006981 |
中金新医药股票A |
1.2336 |
1.2336 |
1.2263 |
1.2263 |
0.0073 |
0.60% |
| 2024-08-29 |
006981 |
中金新医药股票A |
1.2263 |
1.2263 |
1.2162 |
1.2162 |
0.0101 |
0.83% |
| 2024-08-28 |
006981 |
中金新医药股票A |
1.2162 |
1.2162 |
1.2172 |
1.2172 |
-0.0010 |
-0.08% |
| 2024-08-27 |
006981 |
中金新医药股票A |
1.2172 |
1.2172 |
1.2158 |
1.2158 |
0.0014 |
0.12% |
| 2024-08-26 |
006981 |
中金新医药股票A |
1.2158 |
1.2158 |
1.2273 |
1.2273 |
-0.0115 |
-0.94% |
| 2024-08-23 |
006981 |
中金新医药股票A |
1.2273 |
1.2273 |
1.2337 |
1.2337 |
-0.0064 |
-0.52% |
| 2024-08-22 |
006981 |
中金新医药股票A |
1.2337 |
1.2337 |
1.2276 |
1.2276 |
0.0061 |
0.50% |
| 2024-08-21 |
006981 |
中金新医药股票A |
1.2276 |
1.2276 |
1.2327 |
1.2327 |
-0.0051 |
-0.41% |
| 2024-08-20 |
006981 |
中金新医药股票A |
1.2327 |
1.2327 |
1.2454 |
1.2454 |
-0.0127 |
-1.02% |
| 2024-08-19 |
006981 |
中金新医药股票A |
1.2454 |
1.2454 |
1.2513 |
1.2513 |
-0.0059 |
-0.47% |
| 2024-08-16 |
006981 |
中金新医药股票A |
1.2513 |
1.2513 |
1.2441 |
1.2441 |
0.0072 |
0.58% |
| 2024-08-15 |
006981 |
中金新医药股票A |
1.2441 |
1.2441 |
1.2405 |
1.2405 |
0.0036 |
0.29% |
| 2024-08-14 |
006981 |
中金新医药股票A |
1.2405 |
1.2405 |
1.2550 |
1.2550 |
-0.0145 |
-1.16% |
| 2024-08-13 |
006981 |
中金新医药股票A |
1.2550 |
1.2550 |
1.2645 |
1.2645 |
-0.0095 |
-0.75% |
| 2024-08-12 |
006981 |
中金新医药股票A |
1.2645 |
1.2645 |
1.2479 |
1.2479 |
0.0166 |
1.33% |
