国金鑫意医药消费A(009507)
2025-02-07
0.5462
1.1294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.5462 | 0.5462 |
| 2025-02-06 | 0.5401 | 0.5401 |
| 2025-02-05 | 0.5358 | 0.5358 |
| 2025-01-27 | 0.5428 | 0.5428 |
| 2025-01-24 | 0.5437 | 0.5437 |
| 2025-01-23 | 0.5454 | 0.5454 |
| 2025-01-22 | 0.5477 | 0.5477 |
| 2025-01-21 | 0.5519 | 0.5519 |
| 2025-01-20 | 0.5563 | 0.5563 |
| 2025-01-17 | 0.5517 | 0.5517 |
| 2025-01-16 | 0.5475 | 0.5475 |
| 2025-01-15 | 0.5459 | 0.5459 |
| 2025-01-14 | 0.5514 | 0.5514 |
| 2025-01-13 | 0.5399 | 0.5399 |
| 2025-01-10 | 0.5387 | 0.5387 |
| 2025-01-09 | 0.5446 | 0.5446 |
| 2025-01-08 | 0.5489 | 0.5489 |
| 2025-01-07 | 0.5496 | 0.5496 |
| 2025-01-06 | 0.5531 | 0.5531 |
| 2025-01-03 | 0.5540 | 0.5540 |
| 2025-01-02 | 0.5574 | 0.5574 |
| 2024-12-31 | 0.5641 | 0.5641 |
| 2024-12-30 | 0.5693 | 0.5693 |
| 2024-12-27 | 0.5695 | 0.5695 |
| 2024-12-26 | 0.5699 | 0.5699 |
| 2024-12-25 | 0.5714 | 0.5714 |
| 2024-12-24 | 0.5728 | 0.5728 |
| 2024-12-23 | 0.5681 | 0.5681 |
| 2024-12-20 | 0.5736 | 0.5736 |
| 2024-12-19 | 0.5735 | 0.5735 |
| 2024-12-18 | 0.5730 | 0.5730 |
| 2024-12-17 | 0.5729 | 0.5729 |
| 2024-12-16 | 0.5781 | 0.5781 |
| 2024-12-13 | 0.5888 | 0.5888 |
| 2024-12-12 | 0.6002 | 0.6002 |
| 2024-12-11 | 0.5927 | 0.5927 |
| 2024-12-10 | 0.5854 | 0.5854 |
| 2024-12-09 | 0.5793 | 0.5793 |
| 2024-12-06 | 0.5791 | 0.5791 |
| 2024-12-05 | 0.5641 | 0.5641 |
| 2024-12-04 | 0.5629 | 0.5629 |
| 2024-12-03 | 0.5712 | 0.5712 |
| 2024-12-02 | 0.5751 | 0.5751 |
| 2024-11-29 | 0.5667 | 0.5667 |
| 2024-11-28 | 0.5531 | 0.5531 |
| 2024-11-27 | 0.5577 | 0.5577 |
| 2024-11-26 | 0.5475 | 0.5475 |
| 2024-11-25 | 0.5462 | 0.5462 |
| 2024-11-22 | 0.5456 | 0.5456 |
| 2024-11-21 | 0.5711 | 0.5711 |
| 2024-11-20 | 0.5745 | 0.5745 |
| 2024-11-19 | 0.5662 | 0.5662 |
| 2024-11-18 | 0.5589 | 0.5589 |
| 2024-11-15 | 0.5719 | 0.5719 |
| 2024-11-14 | 0.5794 | 0.5794 |
| 2024-11-13 | 0.5913 | 0.5913 |
| 2024-11-12 | 0.5982 | 0.5982 |
| 2024-11-11 | 0.5991 | 0.5991 |
| 2024-11-08 | 0.5923 | 0.5923 |
| 2024-11-07 | 0.5994 | 0.5994 |
| 2024-11-06 | 0.5766 | 0.5766 |
| 2024-11-05 | 0.5746 | 0.5746 |
| 2024-11-04 | 0.5685 | 0.5685 |
| 2024-11-01 | 0.5656 | 0.5656 |
| 2024-10-31 | 0.5677 | 0.5677 |
| 2024-10-30 | 0.5693 | 0.5693 |
| 2024-10-29 | 0.5776 | 0.5776 |
| 2024-10-28 | 0.5934 | 0.5934 |
| 2024-10-25 | 0.5938 | 0.5938 |
| 2024-10-24 | 0.5908 | 0.5908 |
| 2024-10-23 | 0.5948 | 0.5948 |
| 2024-10-22 | 0.5928 | 0.5928 |
| 2024-10-21 | 0.5875 | 0.5875 |
| 2024-10-18 | 0.5869 | 0.5869 |
| 2024-10-17 | 0.5758 | 0.5758 |
| 2024-10-16 | 0.5836 | 0.5836 |
| 2024-10-15 | 0.5882 | 0.5882 |
| 2024-10-14 | 0.6016 | 0.6016 |
| 2024-10-11 | 0.5967 | 0.5967 |
| 2024-10-10 | 0.6072 | 0.6072 |
| 2024-10-09 | 0.6007 | 0.6007 |
| 2024-10-08 | 0.6348 | 0.6348 |
| 2024-09-30 | 0.6176 | 0.6176 |
| 2024-09-27 | 0.5864 | 0.5864 |
| 2024-09-26 | 0.5692 | 0.5692 |
| 2024-09-25 | 0.5502 | 0.5502 |
| 2024-09-24 | 0.5461 | 0.5461 |
| 2024-09-23 | 0.5326 | 0.5326 |
| 2024-09-20 | 0.5311 | 0.5311 |
| 2024-09-19 | 0.5308 | 0.5308 |
| 2024-09-18 | 0.5266 | 0.5266 |
| 2024-09-13 | 0.5258 | 0.5258 |
| 2024-09-12 | 0.5283 | 0.5283 |
| 2024-09-11 | 0.5324 | 0.5324 |
| 2024-09-10 | 0.5331 | 0.5331 |
| 2024-09-09 | 0.5331 | 0.5331 |
| 2024-09-06 | 0.5361 | 0.5361 |
| 2024-09-05 | 0.5404 | 0.5404 |
| 2024-09-04 | 0.5415 | 0.5415 |
| 2024-09-03 | 0.5424 | 0.5424 |
| 2024-09-02 | 0.5418 | 0.5418 |
| 2024-08-30 | 0.5501 | 0.5501 |
| 2024-08-29 | 0.5427 | 0.5427 |
| 2024-08-28 | 0.5404 | 0.5404 |
| 2024-08-27 | 0.5465 | 0.5465 |
| 2024-08-26 | 0.5467 | 0.5467 |
| 2024-08-23 | 0.5503 | 0.5503 |
| 2024-08-22 | 0.5496 | 0.5496 |
| 2024-08-21 | 0.5526 | 0.5526 |
| 2024-08-20 | 0.5551 | 0.5551 |
| 2024-08-19 | 0.5570 | 0.5570 |
| 2024-08-16 | 0.5559 | 0.5559 |
| 2024-08-15 | 0.5547 | 0.5547 |
| 2024-08-14 | 0.5541 | 0.5541 |
| 2024-08-13 | 0.5565 | 0.5565 |
