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中金新医药股票C(007005)

2024-03-28     1.3417-0.2157%
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净值发布日期 单位净值 累计净值
2024-03-271.34461.3446
2024-03-261.34641.3464
2024-03-251.35091.3509
2024-03-221.36871.3687
2024-03-211.38091.3809
2024-03-201.39091.3909
2024-03-191.39601.3960
2024-03-181.41171.4117
2024-03-151.40181.4018
2024-03-141.39061.3906
2024-03-131.37701.3770
2024-03-121.38321.3832
2024-03-111.36711.3671
2024-03-081.33841.3384
2024-03-071.32601.3260
2024-03-061.35621.3562
2024-03-051.36631.3663
2024-03-041.36451.3645
2024-03-011.35381.3538
2024-02-291.36031.3603
2024-02-281.33441.3344
2024-02-271.35521.3552
2024-02-261.34201.3420
2024-02-231.33551.3355
2024-02-221.33981.3398
2024-02-211.34301.3430
2024-02-201.34731.3473
2024-02-191.33991.3399
2024-02-081.33801.3380
2024-02-071.33261.3326
2024-02-061.29801.2980
2024-02-051.21641.2164
2024-02-021.22301.2230
2024-02-011.24841.2484
2024-01-311.24921.2492
2024-01-301.28941.2894
2024-01-291.33041.3304
2024-01-261.33881.3388
2024-01-251.35121.3512
2024-01-241.33771.3377
2024-01-231.33291.3329
2024-01-221.32801.3280
2024-01-191.37931.3793
2024-01-181.38191.3819
2024-01-171.37711.3771
2024-01-161.40781.4078
2024-01-151.40801.4080
2024-01-121.39731.3973
2024-01-111.40791.4079
2024-01-101.40361.4036
2024-01-091.41641.4164
2024-01-081.40811.4081
2024-01-051.42851.4285
2024-01-041.46431.4643
2024-01-031.47901.4790
2024-01-021.47681.4768
2023-12-311.47521.4752
2023-12-291.47541.4754
2023-12-281.45211.4521
2023-12-271.45271.4527
2023-12-261.43881.4388
2023-12-251.45411.4541
2023-12-221.44301.4430
2023-12-211.45881.4588
2023-12-201.45451.4545
2023-12-191.46551.4655
2023-12-181.47521.4752
2023-12-151.47031.4703
2023-12-141.49191.4919
2023-12-131.49901.4990
2023-12-121.50021.5002
2023-12-111.50591.5059
2023-12-081.49391.4939
2023-12-071.48231.4823
2023-12-061.49161.4916
2023-12-051.50111.5011
2023-12-041.50911.5091
2023-12-011.52531.5253
2023-11-301.52631.5263
2023-11-291.51031.5103
2023-11-281.51791.5179
2023-11-271.49481.4948
2023-11-241.49751.4975
2023-11-231.49251.4925
2023-11-221.48361.4836
2023-11-211.49441.4944
2023-11-201.49591.4959
2023-11-171.47311.4731
2023-11-161.45981.4598
2023-11-151.47621.4762
2023-11-141.47431.4743
2023-11-131.47441.4744
2023-11-101.48461.4846
2023-11-091.47571.4757
2023-11-081.48771.4877
2023-11-071.47331.4733
2023-11-061.48281.4828
2023-11-031.46401.4640
2023-11-021.45851.4585
2023-11-011.46771.4677
2023-10-311.46831.4683
2023-10-301.47961.4796
2023-10-271.46231.4623
2023-10-261.40321.4032
2023-10-251.38331.3833
2023-10-241.40091.4009
2023-10-231.38861.3886
2023-10-201.38841.3884
2023-10-191.40591.4059
2023-10-181.43011.4301
2023-10-171.45621.4562
2023-10-161.45741.4574
2023-10-131.47881.4788
2023-10-121.47811.4781
2023-10-111.47771.4777
2023-10-101.46701.4670
2023-10-091.48831.4883