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
1.2656
-0.0068 -0.5300%
2025-02-14
盘中实时估值(仅供参考)
1.3141
0.0128 0.9865%
- 累计净值：1.2656
- 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：0.20亿元
- 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C(007005)基金累计收益率-7.69%
| 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 |
| 2025-02-14 |
007005 |
中金新医药股票C |
1.2779 |
1.2779 |
1.2656 |
1.2656 |
0.0123 |
0.97% |
| 2025-02-13 |
007005 |
中金新医药股票C |
1.2656 |
1.2656 |
1.2724 |
1.2724 |
-0.0068 |
-0.53% |
| 2025-02-12 |
007005 |
中金新医药股票C |
1.2724 |
1.2724 |
1.2683 |
1.2683 |
0.0041 |
0.32% |
| 2025-02-11 |
007005 |
中金新医药股票C |
1.2683 |
1.2683 |
1.2671 |
1.2671 |
0.0012 |
0.09% |
| 2025-02-10 |
007005 |
中金新医药股票C |
1.2671 |
1.2671 |
1.2617 |
1.2617 |
0.0054 |
0.43% |
| 2025-02-07 |
007005 |
中金新医药股票C |
1.2617 |
1.2617 |
1.2492 |
1.2492 |
0.0125 |
1.00% |
| 2025-02-06 |
007005 |
中金新医药股票C |
1.2492 |
1.2492 |
1.2414 |
1.2414 |
0.0078 |
0.63% |
| 2025-02-05 |
007005 |
中金新医药股票C |
1.2414 |
1.2414 |
1.2540 |
1.2540 |
-0.0126 |
-1.00% |
| 2025-01-27 |
007005 |
中金新医药股票C |
1.2540 |
1.2540 |
1.2548 |
1.2548 |
-0.0008 |
-0.06% |
| 2025-01-22 |
007005 |
中金新医药股票C |
1.2574 |
1.2574 |
1.2624 |
1.2624 |
-0.0050 |
-0.40% |
|
|
| 2025-01-14 |
007005 |
中金新医药股票C |
1.2450 |
1.2450 |
1.2119 |
1.2119 |
0.0331 |
2.73% |
| 2025-01-13 |
007005 |
中金新医药股票C |
1.2119 |
1.2119 |
1.2065 |
1.2065 |
0.0054 |
0.45% |
| 2025-01-10 |
007005 |
中金新医药股票C |
1.2065 |
1.2065 |
1.2190 |
1.2190 |
-0.0125 |
-1.03% |
| 2025-01-09 |
007005 |
中金新医药股票C |
1.2190 |
1.2190 |
1.2207 |
1.2207 |
-0.0017 |
-0.14% |
| 2025-01-08 |
007005 |
中金新医药股票C |
1.2207 |
1.2207 |
1.2295 |
1.2295 |
-0.0088 |
-0.72% |
| 2025-01-07 |
007005 |
中金新医药股票C |
1.2295 |
1.2295 |
1.2514 |
1.2514 |
-0.0219 |
-1.75% |
| 2025-01-06 |
007005 |
中金新医药股票C |
1.2514 |
1.2514 |
1.2473 |
1.2473 |
0.0041 |
0.33% |
| 2025-01-03 |
007005 |
中金新医药股票C |
1.2473 |
1.2473 |
1.2548 |
1.2548 |
-0.0075 |
-0.60% |
| 2025-01-02 |
007005 |
中金新医药股票C |
1.2548 |
1.2548 |
1.2781 |
1.2781 |
-0.0233 |
-1.82% |
| 2024-12-31 |
007005 |
中金新医药股票C |
1.2781 |
1.2781 |
1.2956 |
1.2956 |
-0.0175 |
-1.35% |
| 2024-12-26 |
007005 |
中金新医药股票C |
1.2896 |
1.2896 |
1.2985 |
1.2985 |
-0.0089 |
-0.69% |
| 2024-12-25 |
007005 |
中金新医药股票C |
1.2985 |
1.2985 |
1.3078 |
1.3078 |
-0.0093 |
-0.71% |
| 2024-12-24 |
007005 |
中金新医药股票C |
1.3078 |
1.3078 |
1.2959 |
1.2959 |
0.0119 |
0.92% |
| 2024-12-23 |
007005 |
中金新医药股票C |
1.2959 |
1.2959 |
1.3070 |
1.3070 |
-0.0111 |
-0.85% |
| 2024-12-20 |
007005 |
中金新医药股票C |
1.3070 |
1.3070 |
1.3047 |
1.3047 |
0.0023 |
0.18% |
|
|
| 2024-12-19 |
007005 |
中金新医药股票C |
1.3047 |
1.3047 |
1.3075 |
1.3075 |
-0.0028 |
-0.21% |
| 2024-12-18 |
007005 |
中金新医药股票C |
1.3075 |
1.3075 |
1.3099 |
1.3099 |
-0.0024 |
-0.18% |
| 2024-12-17 |
007005 |
中金新医药股票C |
1.3099 |
1.3099 |
1.3179 |
1.3179 |
-0.0080 |
-0.61% |
| 2024-12-16 |
007005 |
中金新医药股票C |
1.3179 |
1.3179 |
1.3365 |
1.3365 |
-0.0186 |
-1.39% |
| 2024-12-13 |
007005 |
中金新医药股票C |
1.3365 |
1.3365 |
1.3629 |
1.3629 |
-0.0264 |
-1.94% |
| 2024-12-12 |
007005 |
中金新医药股票C |
1.3629 |
1.3629 |
1.3514 |
1.3514 |
0.0115 |
0.85% |
| 2024-12-11 |
007005 |
中金新医药股票C |
1.3514 |
1.3514 |
1.3482 |
1.3482 |
0.0032 |
0.24% |
| 2024-12-10 |
007005 |
中金新医药股票C |
1.3482 |
1.3482 |
1.3496 |
1.3496 |
-0.0014 |
-0.10% |
| 2024-12-09 |
007005 |
中金新医药股票C |
1.3496 |
1.3496 |
1.3582 |
1.3582 |
-0.0086 |
-0.63% |
| 2024-12-06 |
007005 |
中金新医药股票C |
1.3582 |
1.3582 |
1.3419 |
1.3419 |
0.0163 |
1.21% |
| 2024-12-05 |
007005 |
中金新医药股票C |
1.3419 |
1.3419 |
1.3472 |
1.3472 |
-0.0053 |
-0.39% |
| 2024-12-04 |
007005 |
中金新医药股票C |
1.3472 |
1.3472 |
1.3631 |
1.3631 |
-0.0159 |
-1.17% |
| 2024-12-03 |
007005 |
中金新医药股票C |
1.3631 |
1.3631 |
1.3634 |
1.3634 |
-0.0003 |
-0.02% |
| 2024-12-02 |
007005 |
中金新医药股票C |
1.3634 |
1.3634 |
1.3466 |
1.3466 |
0.0168 |
1.25% |
| 2024-11-29 |
007005 |
中金新医药股票C |
1.3466 |
1.3466 |
1.3253 |
1.3253 |
0.0213 |
1.61% |
| 2024-11-28 |
007005 |
中金新医药股票C |
1.3253 |
1.3253 |
1.3397 |
1.3397 |
-0.0144 |
-1.07% |
| 2024-11-27 |
007005 |
中金新医药股票C |
1.3397 |
1.3397 |
1.3071 |
1.3071 |
0.0326 |
2.49% |
| 2024-11-26 |
007005 |
中金新医药股票C |
1.3071 |
1.3071 |
1.3013 |
1.3013 |
0.0058 |
0.45% |
| 2024-11-25 |
007005 |
中金新医药股票C |
1.3013 |
1.3013 |
1.3002 |
1.3002 |
0.0011 |
0.08% |
| 2024-11-22 |
007005 |
中金新医药股票C |
1.3002 |
1.3002 |
1.3534 |
1.3534 |
-0.0532 |
-3.93% |
| 2024-11-21 |
007005 |
中金新医药股票C |
1.3534 |
1.3534 |
1.3564 |
1.3564 |
-0.0030 |
-0.22% |
| 2024-11-20 |
007005 |
中金新医药股票C |
1.3564 |
1.3564 |
1.3099 |
1.3099 |
0.0465 |
3.55% |
| 2024-11-19 |
007005 |
中金新医药股票C |
1.3099 |
1.3099 |
1.2996 |
1.2996 |
0.0103 |
0.79% |
| 2024-11-18 |
007005 |
中金新医药股票C |
1.2996 |
1.2996 |
1.3215 |
1.3215 |
-0.0219 |
-1.66% |
| 2024-11-15 |
007005 |
中金新医药股票C |
1.3215 |
1.3215 |
1.3425 |
1.3425 |
-0.0210 |
-1.56% |
