中金新医药A(006981)
2024-05-10
1.4811
-0.4503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.4878 | 1.4878 |
| 2024-05-08 | 1.4768 | 1.4768 |
| 2024-05-07 | 1.4901 | 1.4901 |
| 2024-05-06 | 1.4918 | 1.4918 |
| 2024-04-30 | 1.4510 | 1.4510 |
| 2024-04-29 | 1.4500 | 1.4500 |
| 2024-04-26 | 1.4393 | 1.4393 |
| 2024-04-25 | 1.4223 | 1.4223 |
| 2024-04-24 | 1.4121 | 1.4121 |
| 2024-04-23 | 1.4093 | 1.4093 |
| 2024-04-22 | 1.3815 | 1.3815 |
| 2024-04-19 | 1.3657 | 1.3657 |
| 2024-04-18 | 1.3710 | 1.3710 |
| 2024-04-17 | 1.3683 | 1.3683 |
| 2024-04-16 | 1.3584 | 1.3584 |
| 2024-04-15 | 1.3757 | 1.3757 |
| 2024-04-12 | 1.3649 | 1.3649 |
| 2024-04-11 | 1.3660 | 1.3660 |
| 2024-04-10 | 1.3666 | 1.3666 |
| 2024-04-09 | 1.3768 | 1.3768 |
| 2024-04-08 | 1.3592 | 1.3592 |
| 2024-04-03 | 1.3740 | 1.3740 |
| 2024-04-02 | 1.3730 | 1.3730 |
| 2024-04-01 | 1.3925 | 1.3925 |
| 2024-03-29 | 1.3797 | 1.3797 |
| 2024-03-28 | 1.3731 | 1.3731 |
| 2024-03-27 | 1.3760 | 1.3760 |
| 2024-03-26 | 1.3778 | 1.3778 |
| 2024-03-25 | 1.3824 | 1.3824 |
| 2024-03-22 | 1.4006 | 1.4006 |
| 2024-03-21 | 1.4131 | 1.4131 |
| 2024-03-20 | 1.4233 | 1.4233 |
| 2024-03-19 | 1.4285 | 1.4285 |
| 2024-03-18 | 1.4446 | 1.4446 |
| 2024-03-15 | 1.4344 | 1.4344 |
| 2024-03-14 | 1.4228 | 1.4228 |
| 2024-03-13 | 1.4089 | 1.4089 |
| 2024-03-12 | 1.4152 | 1.4152 |
| 2024-03-11 | 1.3988 | 1.3988 |
| 2024-03-08 | 1.3694 | 1.3694 |
| 2024-03-07 | 1.3567 | 1.3567 |
| 2024-03-06 | 1.3875 | 1.3875 |
| 2024-03-05 | 1.3978 | 1.3978 |
| 2024-03-04 | 1.3960 | 1.3960 |
| 2024-03-01 | 1.3850 | 1.3850 |
| 2024-02-29 | 1.3916 | 1.3916 |
| 2024-02-28 | 1.3652 | 1.3652 |
| 2024-02-27 | 1.3864 | 1.3864 |
| 2024-02-26 | 1.3729 | 1.3729 |
| 2024-02-23 | 1.3661 | 1.3661 |
| 2024-02-22 | 1.3706 | 1.3706 |
| 2024-02-21 | 1.3738 | 1.3738 |
| 2024-02-20 | 1.3782 | 1.3782 |
| 2024-02-19 | 1.3706 | 1.3706 |
| 2024-02-08 | 1.3685 | 1.3685 |
| 2024-02-07 | 1.3630 | 1.3630 |
| 2024-02-06 | 1.3276 | 1.3276 |
| 2024-02-05 | 1.2441 | 1.2441 |
| 2024-02-02 | 1.2508 | 1.2508 |
| 2024-02-01 | 1.2767 | 1.2767 |
| 2024-01-31 | 1.2776 | 1.2776 |
| 2024-01-30 | 1.3187 | 1.3187 |
| 2024-01-29 | 1.3606 | 1.3606 |
| 2024-01-26 | 1.3691 | 1.3691 |
| 2024-01-25 | 1.3819 | 1.3819 |
| 2024-01-24 | 1.3680 | 1.3680 |
| 2024-01-23 | 1.3631 | 1.3631 |
| 2024-01-22 | 1.3580 | 1.3580 |
| 2024-01-19 | 1.4105 | 1.4105 |
| 2024-01-18 | 1.4131 | 1.4131 |
| 2024-01-17 | 1.4082 | 1.4082 |
| 2024-01-16 | 1.4395 | 1.4395 |
| 2024-01-15 | 1.4397 | 1.4397 |
| 2024-01-12 | 1.4287 | 1.4287 |
| 2024-01-11 | 1.4396 | 1.4396 |
| 2024-01-10 | 1.4352 | 1.4352 |
| 2024-01-09 | 1.4483 | 1.4483 |
| 2024-01-08 | 1.4397 | 1.4397 |
| 2024-01-05 | 1.4605 | 1.4605 |
| 2024-01-04 | 1.4971 | 1.4971 |
| 2024-01-03 | 1.5122 | 1.5122 |
| 2024-01-02 | 1.5099 | 1.5099 |
| 2023-12-31 | 1.5083 | 1.5083 |
| 2023-12-29 | 1.5084 | 1.5084 |
| 2023-12-28 | 1.4845 | 1.4845 |
| 2023-12-27 | 1.4851 | 1.4851 |
| 2023-12-26 | 1.4709 | 1.4709 |
| 2023-12-25 | 1.4866 | 1.4866 |
| 2023-12-22 | 1.4752 | 1.4752 |
| 2023-12-21 | 1.4913 | 1.4913 |
| 2023-12-20 | 1.4868 | 1.4868 |
| 2023-12-19 | 1.4981 | 1.4981 |
| 2023-12-18 | 1.5080 | 1.5080 |
| 2023-12-15 | 1.5029 | 1.5029 |
| 2023-12-14 | 1.5250 | 1.5250 |
| 2023-12-13 | 1.5323 | 1.5323 |
| 2023-12-12 | 1.5335 | 1.5335 |
| 2023-12-11 | 1.5393 | 1.5393 |
| 2023-12-08 | 1.5269 | 1.5269 |
| 2023-12-07 | 1.5151 | 1.5151 |
| 2023-12-06 | 1.5246 | 1.5246 |
| 2023-12-05 | 1.5342 | 1.5342 |
| 2023-12-04 | 1.5425 | 1.5425 |
| 2023-12-01 | 1.5589 | 1.5589 |
| 2023-11-30 | 1.5599 | 1.5599 |
| 2023-11-29 | 1.5435 | 1.5435 |
| 2023-11-28 | 1.5513 | 1.5513 |
| 2023-11-27 | 1.5277 | 1.5277 |
| 2023-11-24 | 1.5303 | 1.5303 |
| 2023-11-23 | 1.5253 | 1.5253 |
| 2023-11-22 | 1.5161 | 1.5161 |
| 2023-11-21 | 1.5271 | 1.5271 |
| 2023-11-20 | 1.5287 | 1.5287 |
| 2023-11-17 | 1.5053 | 1.5053 |
| 2023-11-16 | 1.4917 | 1.4917 |
| 2023-11-15 | 1.5085 | 1.5085 |
| 2023-11-14 | 1.5065 | 1.5065 |
| 2023-11-13 | 1.5066 | 1.5066 |
