|
| 国金鑫意医药消费A(009507)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 0.5667 | 0.5667 | 0.00% | -- | -9.08% | -- | -1.92% | -- | -31.20% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5656 | 0.5656 | 1.33% | -- | -- | -9.10% | -- | -- | -31.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5582 | 0.5582 | 2.31% | -5.95% | -- | -- | -- | -- | -32.69% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5456 | 0.5456 | 0.00% | -- | -- | -- | -- | -- | -34.18% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.5935 | 0.5935 | 0.00% | -1.51% | -- | -3.35% | 4.36% | -- | -27.33% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5935 | 0.5935 | 0.00% | -- | -- | -3.17% | -- | -- | -29.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6026 | 0.6026 | 1.67% | -0.10% | -6.63% | -- | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5927 | 0.5927 | 0.00% | -3.81% | -8.41% | -2.05% | 6.47% | -- | -29.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5921 | 0.5921 | -1.84% | -- | -- | -- | 6.82% | -- | -32.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6032 | 0.6032 | -2.11% | -- | -4.72% | -- | 8.86% | -- | -30.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6162 | 0.6162 | -1.14% | -- | -- | -- | -- | -- | -29.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6233 | 0.6233 | 0.39% | -- | -- | -- | -- | -- | -28.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6209 | 0.6209 | 0.00% | -- | -- | -0.06% | 12.34% | -- | -28.94% | -- | -- | | 2026-02-11 | 0.6437 | 0.6437 | -0.26% | -- | -- | -0.11% | 17.89% | -- | -29.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6454 | 0.6454 | -0.26% | 1.94% | -- | -- | -- | -- | -29.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6471 | 0.6471 | 0.00% | -- | -- | 2.93% | -- | -- | -29.55% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6331 | 0.6331 | 0.00% | -- | -- | -1.34% | -- | -- | -32.22% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6437 | 0.6437 | -0.36% | -- | 3.94% | -0.20% | 17.53% | -- | -32.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6460 | 0.6460 | -0.72% | -1.84% | -- | -0.34% | 17.05% | -- | -32.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6507 | 0.6507 | 0.02% | -1.27% | -- | -- | 16.97% | -- | -31.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6506 | 0.6506 | -0.41% | -0.09% | -- | 1.45% | 17.93% | -- | -31.81% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6533 | 0.6533 | 0.00% | -- | 8.16% | -0.21% | 19.32% | -- | -32.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6581 | 0.6581 | -0.15% | -- | 7.37% | -- | -- | -- | -30.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6591 | 0.6591 | 1.21% | 3.02% | 7.54% | 1.74% | -- | -- | -29.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6512 | 0.6512 | 0.00% | -- | 6.25% | -- | 20.88% | -- | -29.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6454 | 0.6454 | 0.00% | -- | 5.86% | -- | 17.58% | -- | -28.21% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6398 | 0.6398 | 0.00% | 5.01% | -- | -- | 15.68% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6093 | 0.6093 | -0.78% | -- | -- | -- | 7.03% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6141 | 0.6141 | 0.00% | -0.84% | -- | -6.73% | 7.83% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6222 | 0.6222 | 0.00% | 1.37% | -- | -- | 8.89% | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6193 | 0.6193 | 0.00% | 1.51% | -- | -6.58% | 7.97% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6138 | 0.6138 | -0.05% | 1.50% | -2.66% | -8.33% | 7.12% | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6141 | 0.6141 | 1.67% | -- | -- | -9.84% | -- | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6040 | 0.6040 | -1.00% | -0.18% | -- | -11.33% | -- | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6101 | 0.6101 | -0.46% | 0.07% | -- | -- | -- | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6129 | 0.6129 | 1.36% | -- | -5.05% | -- | 2.12% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6047 | 0.6047 | 0.00% | -- | -6.16% | -- | 2.02% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6051 | 0.6051 | -0.75% | -- | -3.75% | -11.01% | 4.45% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6097 | 0.6097 | 0.00% | -2.10% | -3.02% | -11.57% | 5.28% | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6228 | 0.6228 | 0.00% | -- | -3.16% | -- | 9.90% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6213 | 0.6213 | 0.00% | -- | -- | -- | 13.48% | -- | -18.67% | -- | -- | | 2025-11-18 | 0.6306 | 0.6306 | 0.00% | -2.14% | -1.67% | -5.44% | 12.83% | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6501 | 0.6501 | 0.71% | 2.86% | 0.36% | -- | 9.94% | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6455 | 0.6455 | 0.17% | -- | -- | -1.38% | 7.91% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6444 | 0.6444 | 0.00% | 1.72% | -- | -1.57% | 7.56% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6287 | 0.6287 | -0.52% | -2.24% | -- | -4.38% | 4.89% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6320 | 0.6320 | 0.00% | -1.59% | -- | -3.38% | 9.61% | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6335 | 0.6335 | -1.28% | -- | -- | -- | 11.43% | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6417 | 0.6417 | -0.22% | -- | -- | -0.94% | 13.45% | -- | -15.71% | -- | -- | | 2025-10-31 | 0.6431 | 0.6431 | 0.14% | -- | -- | -1.12% | 13.28% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6422 | 0.6422 | -1.74% | -- | -- | -- | 12.81% | -- | -9.98% | -- | -- | | 2025-10-29 | 0.6536 | 0.6536 | 0.00% | 1.33% | -0.73% | -- | 13.16% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6450 | 0.6450 | -0.49% | -1.92% | -2.70% | 0.51% | 8.81% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6482 | 0.6482 | 0.00% | -- | -3.21% | -- | 10.33% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6413 | 0.6413 | -2.05% | -- | -5.84% | 1.73% | 11.38% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6547 | 0.6547 | -0.44% | -- | -3.89% | 4.94% | 12.18% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6576 | 0.6576 | 0.00% | -- | -- | -- | 11.80% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6478 | 0.6478 | 0.00% | -- | -- | -- | 8.56% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6584 | 0.6584 | 0.00% | -0.68% | -- | 8.90% | 12.28% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6524 | 0.6524 | -1.58% | -4.23% | -- | -- | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6629 | 0.6629 | -1.02% | -- | -- | 10.91% | 24.82% | -- | -17.64% | -- | -- | | 2025-09-19 | 0.6697 | 0.6697 | 0.01% | -- | 1.19% | -- | -- | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6696 | 0.6696 | -1.69% | -- | 0.40% | 10.31% | 27.16% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6811 | 0.6811 | -0.01% | 0.31% | 3.37% | -- | 29.54% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6812 | 0.6812 | 0.00% | 0.18% | 3.38% | -- | 29.55% | -- | -17.41% | -- | -- | | 2025-09-10 | 0.6790 | 0.6790 | -0.15% | -- | 4.27% | 9.96% | 27.37% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6800 | 0.6800 | -1.38% | -- | 4.42% | 11.00% | -- | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6895 | 0.6895 | 2.65% | -- | 5.88% | 13.80% | 28.61% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6717 | 0.6717 | 1.36% | -- | -- | -- | 24.30% | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6627 | 0.6627 | 0.00% | -- | -- | 7.20% | 22.38% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.6672 | 0.6672 | 0.09% | 2.11% | -- | -- | -- | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6666 | 0.6666 | 0.73% | -- | 5.63% | -- | 20.09% | -- | -26.91% | -- | -- | | 2025-08-19 | 0.6618 | 0.6618 | -0.76% | 1.12% | 4.86% | -- | -- | -- | -27.43% | -- | -- | | 2025-08-18 | 0.6669 | 0.6669 | 1.21% | 1.86% | 5.67% | -- | -- | -- | -27.54% | -- | -- | | 2025-08-15 | 0.6589 | 0.6589 | 0.84% | 1.18% | -- | 11.85% | -- | -- | -29.55% | -- | -- | | 2025-08-14 | 0.6534 | 0.6534 | 0.00% | -0.62% | -- | 10.61% | 17.92% | -- | -31.39% | -- | -- | | 2025-08-12 | 0.6545 | 0.6545 | -0.03% | -- | -- | -- | 17.00% | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6547 | 0.6547 | 0.54% | -- | -- | 12.90% | 17.35% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6512 | 0.6512 | -0.96% | 0.52% | 5.17% | -- | -- | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6575 | 0.6575 | 0.52% | 1.09% | 6.81% | 13.46% | 17.92% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6541 | 0.6541 | 0.00% | -- | -- | 12.31% | -- | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6478 | 0.6478 | -0.40% | -- | 3.93% | 12.11% | -- | -- | -31.10% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6504 | 0.6504 | 0.00% | -0.23% | -- | 12.56% | 16.48% | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6519 | 0.6519 | 0.00% | 3.41% | 7.66% | 13.95% | -- | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6417 | 0.6417 | 0.00% | -- | 7.36% | -- | 11.46% | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6311 | 0.6311 | 0.11% | -- | 3.97% | -- | -- | -- | -36.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6304 | 0.6304 | 1.04% | -- | -- | -- | -- | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6239 | 0.6239 | 0.00% | -- | -- | -- | -- | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6192 | 0.6192 | 0.58% | -0.66% | 2.20% | -- | -- | -- | -42.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6156 | 0.6156 | 0.00% | -- | 1.60% | -- | -- | -- | -41.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6170 | 0.6170 | 0.00% | -- | -- | -- | 9.92% | -- | -40.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6233 | 0.6233 | 0.00% | 2.94% | 3.87% | 6.06% | -- | -- | -39.67% | -- | -- | | 2025-06-27 | 0.6046 | 0.6046 | 0.00% | 1.15% | 2.47% | 4.64% | -- | -- | -40.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6128 | 0.6128 | 1.21% | 0.96% | 3.50% | -- | 8.50% | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6055 | 0.6055 | 0.00% | -- | 2.26% | -- | 6.41% | -- | -38.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5977 | 0.5977 | 0.00% | -3.47% | -- | -- | -- | -- | -38.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6070 | 0.6070 | 0.00% | -- | -- | 5.22% | 4.28% | -- | -37.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6192 | 0.6192 | -1.01% | 2.20% | 5.09% | -- | 7.05% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6255 | 0.6255 | 0.00% | -- | -- | -- | 8.37% | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6175 | 0.6175 | 0.80% | -- | 6.48% | -- | 6.32% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6126 | 0.6126 | 1.11% | 2.08% | 5.64% | 10.04% | 5.48% | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6059 | 0.6059 | 0.00% | 0.97% | 4.04% | -- | 2.61% | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6182 | 0.6182 | 0.00% | -- | 6.99% | 11.53% | -- | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6001 | 0.6001 | 0.00% | 1.35% | 3.86% | -- | 0.82% | -- | -31.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5900 | 0.5900 | -0.02% | -- | -- | -- | -- | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5901 | 0.5901 | -0.34% | -- | -- | 6.77% | -1.91% | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5921 | 0.5921 | 0.00% | -- | -- | 6.21% | -2.55% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5891 | 0.5891 | -0.27% | -- | 6.09% | -- | -4.71% | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5907 | 0.5907 | 0.25% | 1.93% | 6.11% | -- | -5.35% | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5892 | 0.5892 | 0.00% | 1.17% | 6.39% | -- | -- | -- | -35.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5799 | 0.5799 | 0.00% | 0.36% | -- | -- | -8.49% | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5795 | 0.5795 | -0.50% | 0.29% | -- | -- | -8.28% | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5824 | 0.5824 | 0.80% | -- | -- | -- | -7.63% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5778 | 0.5778 | 0.00% | -- | -0.22% | -- | -- | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5695 | 0.5695 | 0.00% | -- | -1.66% | -- | -- | -- | -36.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5721 | 0.5721 | 0.00% | -- | -- | 5.22% | -3.91% | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5553 | 0.5553 | -0.25% | -- | -- | 1.72% | -9.88% | -- | -40.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5567 | 0.5567 | 0.52% | -- | -- | -- | -7.98% | -- | -40.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5538 | 0.5538 | 0.00% | -- | -1.27% | 2.80% | -- | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5887 | 0.5887 | 0.17% | -- | -- | -- | -- | -- | -36.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5877 | 0.5877 | 2.14% | -- | -- | 4.18% | -8.09% | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5754 | 0.5754 | -0.64% | -- | -- | 2.00% | -- | -- | -36.89% | 开放申购 | 开放赎回 |
|