中金新医药股票C(007005)
2024-03-28
1.3417-0.2157%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.3446 | 1.3446 |
2024-03-26 | 1.3464 | 1.3464 |
2024-03-25 | 1.3509 | 1.3509 |
2024-03-22 | 1.3687 | 1.3687 |
2024-03-21 | 1.3809 | 1.3809 |
2024-03-20 | 1.3909 | 1.3909 |
2024-03-19 | 1.3960 | 1.3960 |
2024-03-18 | 1.4117 | 1.4117 |
2024-03-15 | 1.4018 | 1.4018 |
2024-03-14 | 1.3906 | 1.3906 |
2024-03-13 | 1.3770 | 1.3770 |
2024-03-12 | 1.3832 | 1.3832 |
2024-03-11 | 1.3671 | 1.3671 |
2024-03-08 | 1.3384 | 1.3384 |
2024-03-07 | 1.3260 | 1.3260 |
2024-03-06 | 1.3562 | 1.3562 |
2024-03-05 | 1.3663 | 1.3663 |
2024-03-04 | 1.3645 | 1.3645 |
2024-03-01 | 1.3538 | 1.3538 |
2024-02-29 | 1.3603 | 1.3603 |
2024-02-28 | 1.3344 | 1.3344 |
2024-02-27 | 1.3552 | 1.3552 |
2024-02-26 | 1.3420 | 1.3420 |
2024-02-23 | 1.3355 | 1.3355 |
2024-02-22 | 1.3398 | 1.3398 |
2024-02-21 | 1.3430 | 1.3430 |
2024-02-20 | 1.3473 | 1.3473 |
2024-02-19 | 1.3399 | 1.3399 |
2024-02-08 | 1.3380 | 1.3380 |
2024-02-07 | 1.3326 | 1.3326 |
2024-02-06 | 1.2980 | 1.2980 |
2024-02-05 | 1.2164 | 1.2164 |
2024-02-02 | 1.2230 | 1.2230 |
2024-02-01 | 1.2484 | 1.2484 |
2024-01-31 | 1.2492 | 1.2492 |
2024-01-30 | 1.2894 | 1.2894 |
2024-01-29 | 1.3304 | 1.3304 |
2024-01-26 | 1.3388 | 1.3388 |
2024-01-25 | 1.3512 | 1.3512 |
2024-01-24 | 1.3377 | 1.3377 |
2024-01-23 | 1.3329 | 1.3329 |
2024-01-22 | 1.3280 | 1.3280 |
2024-01-19 | 1.3793 | 1.3793 |
2024-01-18 | 1.3819 | 1.3819 |
2024-01-17 | 1.3771 | 1.3771 |
2024-01-16 | 1.4078 | 1.4078 |
2024-01-15 | 1.4080 | 1.4080 |
2024-01-12 | 1.3973 | 1.3973 |
2024-01-11 | 1.4079 | 1.4079 |
2024-01-10 | 1.4036 | 1.4036 |
2024-01-09 | 1.4164 | 1.4164 |
2024-01-08 | 1.4081 | 1.4081 |
2024-01-05 | 1.4285 | 1.4285 |
2024-01-04 | 1.4643 | 1.4643 |
2024-01-03 | 1.4790 | 1.4790 |
2024-01-02 | 1.4768 | 1.4768 |
2023-12-31 | 1.4752 | 1.4752 |
2023-12-29 | 1.4754 | 1.4754 |
2023-12-28 | 1.4521 | 1.4521 |
2023-12-27 | 1.4527 | 1.4527 |
2023-12-26 | 1.4388 | 1.4388 |
2023-12-25 | 1.4541 | 1.4541 |
2023-12-22 | 1.4430 | 1.4430 |
2023-12-21 | 1.4588 | 1.4588 |
2023-12-20 | 1.4545 | 1.4545 |
2023-12-19 | 1.4655 | 1.4655 |
2023-12-18 | 1.4752 | 1.4752 |
2023-12-15 | 1.4703 | 1.4703 |
2023-12-14 | 1.4919 | 1.4919 |
2023-12-13 | 1.4990 | 1.4990 |
2023-12-12 | 1.5002 | 1.5002 |
2023-12-11 | 1.5059 | 1.5059 |
2023-12-08 | 1.4939 | 1.4939 |
2023-12-07 | 1.4823 | 1.4823 |
2023-12-06 | 1.4916 | 1.4916 |
2023-12-05 | 1.5011 | 1.5011 |
2023-12-04 | 1.5091 | 1.5091 |
2023-12-01 | 1.5253 | 1.5253 |
2023-11-30 | 1.5263 | 1.5263 |
2023-11-29 | 1.5103 | 1.5103 |
2023-11-28 | 1.5179 | 1.5179 |
2023-11-27 | 1.4948 | 1.4948 |
2023-11-24 | 1.4975 | 1.4975 |
2023-11-23 | 1.4925 | 1.4925 |
2023-11-22 | 1.4836 | 1.4836 |
2023-11-21 | 1.4944 | 1.4944 |
2023-11-20 | 1.4959 | 1.4959 |
2023-11-17 | 1.4731 | 1.4731 |
2023-11-16 | 1.4598 | 1.4598 |
2023-11-15 | 1.4762 | 1.4762 |
2023-11-14 | 1.4743 | 1.4743 |
2023-11-13 | 1.4744 | 1.4744 |
2023-11-10 | 1.4846 | 1.4846 |
2023-11-09 | 1.4757 | 1.4757 |
2023-11-08 | 1.4877 | 1.4877 |
2023-11-07 | 1.4733 | 1.4733 |
2023-11-06 | 1.4828 | 1.4828 |
2023-11-03 | 1.4640 | 1.4640 |
2023-11-02 | 1.4585 | 1.4585 |
2023-11-01 | 1.4677 | 1.4677 |
2023-10-31 | 1.4683 | 1.4683 |
2023-10-30 | 1.4796 | 1.4796 |
2023-10-27 | 1.4623 | 1.4623 |
2023-10-26 | 1.4032 | 1.4032 |
2023-10-25 | 1.3833 | 1.3833 |
2023-10-24 | 1.4009 | 1.4009 |
2023-10-23 | 1.3886 | 1.3886 |
2023-10-20 | 1.3884 | 1.3884 |
2023-10-19 | 1.4059 | 1.4059 |
2023-10-18 | 1.4301 | 1.4301 |
2023-10-17 | 1.4562 | 1.4562 |
2023-10-16 | 1.4574 | 1.4574 |
2023-10-13 | 1.4788 | 1.4788 |
2023-10-12 | 1.4781 | 1.4781 |
2023-10-11 | 1.4777 | 1.4777 |
2023-10-10 | 1.4670 | 1.4670 |
2023-10-09 | 1.4883 | 1.4883 |