基金经理：张望
| 单位净值:0.4988 | 净值增长率:2.42% | 累计净值:0.4988 | 截止日期:2026/6/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.22亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国金鑫意医药消费A(009507)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/12 | 0.4988 | 0.4988 | 2.423% | |
| 2026/6/11 | 0.487 | 0.487 | -0.225% | |
| 2026/6/10 | 0.4881 | 0.4881 | 1.056% | |
| 2026/6/9 | 0.483 | 0.483 | 0.021% | |
| 2026/6/8 | 0.4829 | 0.4829 | -2.267% | |
| 2026/6/5 | 0.4941 | 0.4941 | -0.141% | |
| 2026/6/4 | 0.4948 | 0.4948 | -1.708% | |
| 2026/6/3 | 0.5034 | 0.5034 | -1.178% | |
| 2026/6/2 | 0.5094 | 0.5094 | -1.736% | |
| 2026/6/1 | 0.5184 | 0.5184 | -0.193% | |
| 2026/5/29 | 0.5194 | 0.5194 | 1.129% | |
| 2026/5/28 | 0.5136 | 0.5136 | -1.666% | |
| 2026/5/27 | 0.5223 | 0.5223 | -0.722% | |
| 2026/5/26 | 0.5261 | 0.5261 | -0.019% | |
| 2026/5/25 | 0.5262 | 0.5262 | -1.22% | |
| 2026/5/22 | 0.5327 | 0.5327 | -0.764% | |
| 2026/5/21 | 0.5368 | 0.5368 | -0.242% | |
| 2026/5/20 | 0.5381 | 0.5381 | 0% | |
| 2026/5/19 | 0.5381 | 0.5381 | 0.561% | |
| 2026/5/18 | 0.5351 | 0.5351 | -2.407% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。