|
| 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 | | 2026-11-09 | 0.5426 | 0.5426 | 0.00% | 3.18% | -- | -2.62% | -13.69% | -- | -26.06% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5419 | 0.5419 | 2.91% | -- | -0.37% | -- | -14.46% | -- | -25.31% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5266 | 0.5266 | 0.13% | -- | -3.18% | -0.11% | -17.94% | -- | -27.42% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5259 | 0.5259 | 1.49% | 1.02% | -3.31% | -- | -18.22% | -- | -26.95% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5182 | 0.5182 | 0.00% | -0.25% | -4.73% | -- | -19.31% | -- | -28.85% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5206 | 0.5206 | 0.21% | -0.12% | -2.34% | 0.85% | -- | -- | -24.06% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5195 | 0.5195 | 1.76% | 1.27% | -4.61% | -- | -- | -- | -25.40% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5105 | 0.5105 | -1.86% | -0.85% | -6.45% | -3.04% | -20.85% | -- | -27.15% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5202 | 0.5202 | 0.00% | 0.81% | -- | -1.35% | -19.75% | -- | -25.77% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5212 | 0.5212 | 1.60% | -- | -- | 2.28% | -18.73% | -- | -26.76% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5130 | 0.5130 | -0.37% | -- | -- | -- | -21.64% | -- | -30.40% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5149 | 0.5149 | -0.21% | -3.34% | -- | -- | -21.70% | -- | -31.41% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5160 | 0.5160 | 0.00% | -5.13% | -3.57% | -1.26% | -- | -- | -31.26% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5327 | 0.5327 | -2.06% | -2.06% | -- | -- | -- | -- | -28.43% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5439 | 0.5439 | 2.39% | -0.13% | -- | -- | -- | -- | -26.92% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5312 | 0.5312 | 0.00% | -2.66% | -- | -- | -19.32% | -- | -28.63% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5331 | 0.5331 | -2.11% | 0.47% | -- | 5.90% | -- | -- | -27.90% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5446 | 0.5446 | -0.20% | -- | -2.02% | -- | -16.52% | -- | -26.35% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5457 | 0.5457 | 0.00% | -- | -1.82% | -- | -17.68% | -- | -26.20% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.5306 | 0.5306 | 0.00% | -0.75% | -6.81% | -- | -22.10% | -- | -27.92% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5351 | 0.5351 | 1.71% | -- | -- | -- | -- | -- | -27.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5261 | 0.5261 | -1.59% | -3.56% | -7.86% | -- | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5346 | 0.5346 | 0.00% | -1.58% | -- | 9.53% | -21.27% | -- | -27.34% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5455 | 0.5455 | 0.42% | -- | -- | -- | -17.69% | -- | -28.75% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5432 | 0.5432 | 0.17% | -- | 3.03% | 7.91% | -- | -- | -27.38% | -- | -- | | 2026-09-02 | 0.5423 | 0.5423 | 0.00% | -1.35% | -- | 6.46% | -- | -- | -27.50% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5447 | 0.5447 | 0.00% | -- | -- | -- | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5497 | 0.5497 | 0.00% | -- | 6.49% | 4.49% | -- | -- | -24.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5497 | 0.5497 | 0.00% | -3.43% | 6.49% | 4.47% | -- | -- | -24.86% | -- | -- | | 2026-08-21 | 0.5558 | 0.5558 | -2.22% | -- | 5.40% | 3.54% | -16.70% | -- | -23.59% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5684 | 0.5684 | 0.00% | -0.42% | 8.64% | 5.63% | -14.73% | -- | -22.14% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5692 | 0.5692 | -0.04% | -0.32% | 11.70% | 6.37% | -14.65% | -- | -22.03% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5694 | 0.5694 | 0.00% | -- | 11.73% | -- | -13.58% | -- | -23.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5708 | 0.5708 | 0.16% | -- | -- | -- | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5699 | 0.5699 | -0.19% | -- | 11.57% | -- | -12.93% | -- | -24.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5710 | 0.5710 | 0.00% | -- | 11.79% | -- | -12.78% | -- | -24.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5572 | 0.5572 | 0.00% | -- | -- | -3.60% | -15.25% | -- | -27.07% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5272 | 0.5272 | 0.00% | -- | -- | -9.49% | -18.62% | -- | -31.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5214 | 0.5214 | 0.00% | -1.12% | -- | -- | -- | -- | -33.06% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5162 | 0.5162 | 0.00% | 1.30% | 2.54% | -- | -20.82% | -- | -28.93% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5265 | 0.5265 | -0.15% | -- | -- | -8.59% | -17.95% | -- | -28.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5273 | 0.5273 | 0.78% | 0.90% | -- | -- | -- | -- | -28.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5232 | 0.5232 | 2.67% | -- | -- | -- | -17.10% | -- | -27.42% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5096 | 0.5096 | 0.00% | -0.23% | -- | -12.26% | -19.16% | -- | -29.69% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5226 | 0.5226 | 0.00% | -- | -- | -- | -- | -- | -28.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5108 | 0.5108 | 1.47% | -- | 4.65% | -- | -- | -- | -28.24% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5034 | 0.5034 | 0.00% | -2.08% | 4.22% | -- | -- | -- | -28.55% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5141 | 0.5141 | -0.45% | -- | 0.92% | -- | -- | -- | -26.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5164 | 0.5164 | 0.00% | 2.58% | -0.39% | -11.24% | -17.15% | -- | -26.53% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5034 | 0.5034 | 0.00% | -- | -5.50% | -9.82% | -16.86% | -- | -30.58% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.4881 | 0.4881 | 1.06% | -3.04% | -14.98% | -19.00% | -20.96% | -- | -31.01% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.4830 | 0.4830 | 0.00% | -5.18% | -15.87% | -18.51% | -21.16% | -- | -31.73% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5034 | 0.5034 | -1.18% | -3.62% | -13.58% | -16.55% | -- | -- | -31.14% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5094 | 0.5094 | -1.74% | -3.17% | -12.55% | -17.33% | -15.11% | -- | -30.31% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5184 | 0.5184 | 0.00% | -1.48% | -11.00% | -16.83% | -13.61% | -- | -28.07% | -- | -- | | 2026-05-27 | 0.5223 | 0.5223 | -0.72% | -2.94% | -8.01% | -16.20% | -11.47% | -- | -29.38% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.5261 | 0.5261 | -0.02% | -- | -- | -15.27% | -10.85% | -- | -28.87% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.5262 | 0.5262 | -1.22% | -1.66% | -- | -- | -11.13% | -- | -29.30% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5327 | 0.5327 | -0.76% | -- | -7.52% | -- | -- | -- | -30.88% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5368 | 0.5368 | -0.24% | -- | -- | -- | -- | -- | -28.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5381 | 0.5381 | 0.00% | -- | -- | -- | -- | -- | -28.81% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5351 | 0.5351 | 0.00% | -- | -7.87% | -- | -- | -- | -28.53% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.5741 | 0.5741 | -0.67% | -1.44% | -2.35% | -- | -- | -- | -25.32% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.5780 | 0.5780 | 0.00% | -0.77% | -- | -- | -0.26% | -- | -25.17% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.5825 | 0.5825 | 0.29% | -- | -- | -- | 0.81% | -- | -25.22% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5808 | 0.5808 | 0.00% | 0.83% | 2.49% | -- | -- | -- | -25.43% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.5678 | 0.5678 | 0.00% | -- | 0.19% | -- | -- | -- | -27.08% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.5760 | 0.5760 | 0.00% | -- | -- | -10.52% | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5808 | 0.5808 | -2.07% | -- | -2.14% | -11.10% | -- | -- | -27.89% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.5931 | 0.5931 | 0.00% | -- | -- | -9.21% | -- | -- | -25.87% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5879 | 0.5879 | 0.00% | 1.05% | -- | -8.91% | -- | -- | -28.93% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5818 | 0.5818 | 0.00% | 2.86% | -6.66% | -- | -1.00% | -- | -30.78% | -- | -- | | 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 |
|