国金鑫意医药消费A
(009507.jj)国金基金管理有限公司持有人户数3,288.00
成立日期2020-06-30
总资产规模
3,660.12万 (2024-09-30)
基金类型混合型当前净值0.5399基金经理张望管理费用率1.20%管托费用率0.20%持仓换手率11.09倍 (2024-06-30) 成立以来分红再投入年化收益率-12.70%
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国金鑫意医药消费A(009507) - 历史基金累计净值数据曲线

最后更新于:2025-01-13

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国金鑫意医药消费A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-130.53990.5399
2025-01-100.53870.5387
2025-01-090.54460.5446
2025-01-080.54890.5489
2025-01-070.54960.5496
2025-01-060.55310.5531
2025-01-030.55400.5540
2025-01-020.55740.5574
2024-12-310.56410.5641
2024-12-300.56930.5693
2024-12-270.56950.5695
2024-12-260.56990.5699
2024-12-250.57140.5714
2024-12-240.57280.5728
2024-12-230.56810.5681
2024-12-200.57360.5736
2024-12-190.57350.5735
2024-12-180.57300.5730
2024-12-170.57290.5729
2024-12-160.57810.5781
2024-12-130.58880.5888
2024-12-120.60020.6002
2024-12-110.59270.5927
2024-12-100.58540.5854
2024-12-090.57930.5793
2024-12-060.57910.5791
2024-12-050.56410.5641
2024-12-040.56290.5629
2024-12-030.57120.5712
2024-12-020.57510.5751
2024-11-290.56670.5667
2024-11-280.55310.5531
2024-11-270.55770.5577
2024-11-260.54750.5475
2024-11-250.54620.5462
2024-11-220.54560.5456
2024-11-210.57110.5711
2024-11-200.57450.5745
2024-11-190.56620.5662
2024-11-180.55890.5589
2024-11-150.57190.5719
2024-11-140.57940.5794
2024-11-130.59130.5913
2024-11-120.59820.5982
2024-11-110.59910.5991
2024-11-080.59230.5923
2024-11-070.59940.5994
2024-11-060.57660.5766
2024-11-050.57460.5746
2024-11-040.56850.5685