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
近半年,中金新医药股票C(007005)基金累计收益率3.36%
| 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% |
| 2024-11-14 |
007005 |
中金新医药股票C |
1.3425 |
1.3425 |
1.3710 |
1.3710 |
-0.0285 |
-2.08% |
| 2024-11-13 |
007005 |
中金新医药股票C |
1.3710 |
1.3710 |
1.3811 |
1.3811 |
-0.0101 |
-0.73% |
| 2024-11-12 |
007005 |
中金新医药股票C |
1.3811 |
1.3811 |
1.3680 |
1.3680 |
0.0131 |
0.96% |
| 2024-11-11 |
007005 |
中金新医药股票C |
1.3680 |
1.3680 |
1.3627 |
1.3627 |
0.0053 |
0.39% |
| 2024-11-08 |
007005 |
中金新医药股票C |
1.3627 |
1.3627 |
1.3652 |
1.3652 |
-0.0025 |
-0.18% |
| 2024-11-07 |
007005 |
中金新医药股票C |
1.3652 |
1.3652 |
1.3310 |
1.3310 |
0.0342 |
2.57% |
| 2024-11-06 |
007005 |
中金新医药股票C |
1.3310 |
1.3310 |
1.3360 |
1.3360 |
-0.0050 |
-0.37% |
| 2024-11-05 |
007005 |
中金新医药股票C |
1.3360 |
1.3360 |
1.3192 |
1.3192 |
0.0168 |
1.27% |
| 2024-11-04 |
007005 |
中金新医药股票C |
1.3192 |
1.3192 |
1.3133 |
1.3133 |
0.0059 |
0.45% |
| 2024-11-01 |
007005 |
中金新医药股票C |
1.3133 |
1.3133 |
1.3065 |
1.3065 |
0.0068 |
0.52% |
| 2024-10-31 |
007005 |
中金新医药股票C |
1.3065 |
1.3065 |
1.3193 |
1.3193 |
-0.0128 |
-0.97% |
| 2024-10-30 |
007005 |
中金新医药股票C |
1.3193 |
1.3193 |
1.3321 |
1.3321 |
-0.0128 |
-0.96% |
| 2024-10-29 |
007005 |
中金新医药股票C |
1.3321 |
1.3321 |
1.3530 |
1.3530 |
-0.0209 |
-1.54% |
| 2024-10-28 |
007005 |
中金新医药股票C |
1.3530 |
1.3530 |
1.3423 |
1.3423 |
0.0107 |
0.80% |
| 2024-10-25 |
007005 |
中金新医药股票C |
1.3423 |
1.3423 |
1.3294 |
1.3294 |
0.0129 |
0.97% |
| 2024-10-24 |
007005 |
中金新医药股票C |
1.3294 |
1.3294 |
1.3417 |
1.3417 |
-0.0123 |
-0.92% |
| 2024-10-23 |
007005 |
中金新医药股票C |
1.3417 |
1.3417 |
1.3450 |
1.3450 |
-0.0033 |
-0.25% |
| 2024-10-22 |
007005 |
中金新医药股票C |
1.3450 |
1.3450 |
1.3347 |
1.3347 |
0.0103 |
0.77% |
| 2024-10-21 |
007005 |
中金新医药股票C |
1.3347 |
1.3347 |
1.3231 |
1.3231 |
0.0116 |
0.88% |
| 2024-10-18 |
007005 |
中金新医药股票C |
1.3231 |
1.3231 |
1.2832 |
1.2832 |
0.0399 |
3.11% |
| 2024-10-17 |
007005 |
中金新医药股票C |
1.2832 |
1.2832 |
1.2904 |
1.2904 |
-0.0072 |
-0.56% |
| 2024-10-16 |
007005 |
中金新医药股票C |
1.2904 |
1.2904 |
1.3041 |
1.3041 |
-0.0137 |
-1.05% |
| 2024-10-15 |
007005 |
中金新医药股票C |
1.3041 |
1.3041 |
1.3305 |
1.3305 |
-0.0264 |
-1.98% |
| 2024-10-14 |
007005 |
中金新医药股票C |
1.3305 |
1.3305 |
1.3125 |
1.3125 |
0.0180 |
1.37% |
| 2024-10-11 |
007005 |
中金新医药股票C |
1.3125 |
1.3125 |
1.3695 |
1.3695 |
-0.0570 |
-4.16% |
| 2024-10-10 |
007005 |
中金新医药股票C |
1.3695 |
1.3695 |
1.3619 |
1.3619 |
0.0076 |
0.56% |
| 2024-10-09 |
007005 |
中金新医药股票C |
1.3619 |
1.3619 |
1.4622 |
1.4622 |
-0.1003 |
-6.86% |
| 2024-10-08 |
007005 |
中金新医药股票C |
1.4622 |
1.4622 |
1.3715 |
1.3715 |
0.0907 |
6.61% |
| 2024-09-30 |
007005 |
中金新医药股票C |
1.3715 |
1.3715 |
1.2512 |
1.2512 |
0.1203 |
9.61% |
| 2024-09-27 |
007005 |
中金新医药股票C |
1.2512 |
1.2512 |
1.1860 |
1.1860 |
0.0652 |
5.50% |
| 2024-09-26 |
007005 |
中金新医药股票C |
1.1860 |
1.1860 |
1.1408 |
1.1408 |
0.0452 |
3.96% |
| 2024-09-25 |
007005 |
中金新医药股票C |
1.1408 |
1.1408 |
1.1319 |
1.1319 |
0.0089 |
0.79% |
| 2024-09-24 |
007005 |
中金新医药股票C |
1.1319 |
1.1319 |
1.1105 |
1.1105 |
0.0214 |
1.93% |
| 2024-09-23 |
007005 |
中金新医药股票C |
1.1105 |
1.1105 |
1.1188 |
1.1188 |
-0.0083 |
-0.74% |
| 2024-09-20 |
007005 |
中金新医药股票C |
1.1188 |
1.1188 |
1.1317 |
1.1317 |
-0.0129 |
-1.14% |
| 2024-09-19 |
007005 |
中金新医药股票C |
1.1317 |
1.1317 |
1.1340 |
1.1340 |
-0.0023 |
-0.20% |
| 2024-09-18 |
007005 |
中金新医药股票C |
1.1340 |
1.1340 |
1.1393 |
1.1393 |
-0.0053 |
-0.47% |
| 2024-09-13 |
007005 |
中金新医药股票C |
1.1393 |
1.1393 |
1.1495 |
1.1495 |
-0.0102 |
-0.89% |
| 2024-09-11 |
007005 |
中金新医药股票C |
1.1722 |
1.1722 |
1.1708 |
1.1708 |
0.0014 |
0.12% |
| 2024-09-09 |
007005 |
中金新医药股票C |
1.1862 |
1.1862 |
1.1926 |
1.1926 |
-0.0064 |
-0.54% |
| 2024-09-06 |
007005 |
中金新医药股票C |
1.1926 |
1.1926 |
1.2105 |
1.2105 |
-0.0179 |
-1.48% |
| 2024-09-05 |
007005 |
中金新医药股票C |
1.2105 |
1.2105 |
1.2041 |
1.2041 |
0.0064 |
0.53% |
| 2024-09-04 |
007005 |
中金新医药股票C |
1.2041 |
1.2041 |
1.1999 |
1.1999 |
0.0042 |
0.35% |
| 2024-09-03 |
007005 |
中金新医药股票C |
1.1999 |
1.1999 |
1.1901 |
1.1901 |
0.0098 |
0.82% |
| 2024-09-02 |
007005 |
中金新医药股票C |
1.1901 |
1.1901 |
1.2034 |
1.2034 |
-0.0133 |
-1.11% |
| 2024-08-30 |
007005 |
中金新医药股票C |
1.2034 |
1.2034 |
1.1963 |
1.1963 |
0.0071 |
0.59% |
| 2024-08-29 |
007005 |
中金新医药股票C |
1.1963 |
1.1963 |
1.1865 |
1.1865 |
0.0098 |
0.83% |
| 2024-08-28 |
007005 |
中金新医药股票C |
1.1865 |
1.1865 |
1.1874 |
1.1874 |
-0.0009 |
-0.08% |
| 2024-08-27 |
007005 |
中金新医药股票C |
1.1874 |
1.1874 |
1.1861 |
1.1861 |
0.0013 |
0.11% |
| 2024-08-26 |
007005 |
中金新医药股票C |
1.1861 |
1.1861 |
1.1973 |
1.1973 |
-0.0112 |
-0.94% |
| 2024-08-23 |
007005 |
中金新医药股票C |
1.1973 |
1.1973 |
1.2036 |
1.2036 |
-0.0063 |
-0.52% |
| 2024-08-22 |
007005 |
中金新医药股票C |
1.2036 |
1.2036 |
1.1976 |
1.1976 |
0.0060 |
0.50% |
| 2024-08-21 |
007005 |
中金新医药股票C |
1.1976 |
1.1976 |
1.2026 |
1.2026 |
-0.0050 |
-0.42% |
| 2024-08-20 |
007005 |
中金新医药股票C |
1.2026 |
1.2026 |
1.2151 |
1.2151 |
-0.0125 |
-1.03% |
| 2024-08-19 |
007005 |
中金新医药股票C |
1.2151 |
1.2151 |
1.2209 |
1.2209 |
-0.0058 |
-0.48% |
| 2024-08-16 |
007005 |
中金新医药股票C |
1.2209 |
1.2209 |
1.2138 |
1.2138 |
0.0071 |
0.58% |
| 2024-08-15 |
007005 |
中金新医药股票C |
1.2138 |
1.2138 |
1.2104 |
1.2104 |
0.0034 |
0.28% |
