行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中金新医药A(006981)

2024-05-24     1.4193-0.8037%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.41931.4193
2024-05-231.43081.4308
2024-05-221.44051.4405
2024-05-211.46021.4602
2024-05-201.46001.4600
2024-05-171.46751.4675
2024-05-161.46961.4696
2024-05-151.47991.4799
2024-05-141.49781.4978
2024-05-131.48551.4855
2024-05-101.48111.4811
2024-05-091.48781.4878
2024-05-081.47681.4768
2024-05-071.49011.4901
2024-05-061.49181.4918
2024-04-301.45101.4510
2024-04-291.45001.4500
2024-04-261.43931.4393
2024-04-251.42231.4223
2024-04-241.41211.4121
2024-04-231.40931.4093
2024-04-221.38151.3815
2024-04-191.36571.3657
2024-04-181.37101.3710
2024-04-171.36831.3683
2024-04-161.35841.3584
2024-04-151.37571.3757
2024-04-121.36491.3649
2024-04-111.36601.3660
2024-04-101.36661.3666
2024-04-091.37681.3768
2024-04-081.35921.3592
2024-04-031.37401.3740
2024-04-021.37301.3730
2024-04-011.39251.3925
2024-03-291.37971.3797
2024-03-281.37311.3731
2024-03-271.37601.3760
2024-03-261.37781.3778
2024-03-251.38241.3824
2024-03-221.40061.4006
2024-03-211.41311.4131
2024-03-201.42331.4233
2024-03-191.42851.4285
2024-03-181.44461.4446
2024-03-151.43441.4344
2024-03-141.42281.4228
2024-03-131.40891.4089
2024-03-121.41521.4152
2024-03-111.39881.3988
2024-03-081.36941.3694
2024-03-071.35671.3567
2024-03-061.38751.3875
2024-03-051.39781.3978
2024-03-041.39601.3960
2024-03-011.38501.3850
2024-02-291.39161.3916
2024-02-281.36521.3652
2024-02-271.38641.3864
2024-02-261.37291.3729
2024-02-231.36611.3661
2024-02-221.37061.3706
2024-02-211.37381.3738
2024-02-201.37821.3782
2024-02-191.37061.3706
2024-02-081.36851.3685
2024-02-071.36301.3630
2024-02-061.32761.3276
2024-02-051.24411.2441
2024-02-021.25081.2508
2024-02-011.27671.2767
2024-01-311.27761.2776
2024-01-301.31871.3187
2024-01-291.36061.3606
2024-01-261.36911.3691
2024-01-251.38191.3819
2024-01-241.36801.3680
2024-01-231.36311.3631
2024-01-221.35801.3580
2024-01-191.41051.4105
2024-01-181.41311.4131
2024-01-171.40821.4082
2024-01-161.43951.4395
2024-01-151.43971.4397
2024-01-121.42871.4287
2024-01-111.43961.4396
2024-01-101.43521.4352
2024-01-091.44831.4483
2024-01-081.43971.4397
2024-01-051.46051.4605
2024-01-041.49711.4971
2024-01-031.51221.5122
2024-01-021.50991.5099
2023-12-311.50831.5083
2023-12-291.50841.5084
2023-12-281.48451.4845
2023-12-271.48511.4851
2023-12-261.47091.4709
2023-12-251.48661.4866
2023-12-221.47521.4752
2023-12-211.49131.4913
2023-12-201.48681.4868
2023-12-191.49811.4981
2023-12-181.50801.5080
2023-12-151.50291.5029
2023-12-141.52501.5250
2023-12-131.53231.5323
2023-12-121.53351.5335
2023-12-111.53931.5393
2023-12-081.52691.5269
2023-12-071.51511.5151
2023-12-061.52461.5246
2023-12-051.53421.5342
2023-12-041.54251.5425
2023-12-011.55891.5589
2023-11-301.55991.5599
2023-11-291.54351.5435
2023-11-281.55131.5513