国金鑫意医药消费C(009508)
2025-05-20
0.5834
1.3727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.5834 | 0.5834 |
| 2025-05-19 | 0.5755 | 0.5755 |
| 2025-05-16 | 0.5759 | 0.5759 |
| 2025-05-15 | 0.5749 | 0.5749 |
| 2025-05-14 | 0.5765 | 0.5765 |
| 2025-05-13 | 0.5750 | 0.5750 |
| 2025-05-12 | 0.5709 | 0.5709 |
| 2025-05-09 | 0.5659 | 0.5659 |
| 2025-05-08 | 0.5654 | 0.5654 |
| 2025-05-07 | 0.5656 | 0.5656 |
| 2025-05-06 | 0.5684 | 0.5684 |
| 2025-04-30 | 0.5640 | 0.5640 |
| 2025-04-29 | 0.5606 | 0.5606 |
| 2025-04-28 | 0.5559 | 0.5559 |
| 2025-04-25 | 0.5553 | 0.5553 |
| 2025-04-24 | 0.5585 | 0.5585 |
| 2025-04-23 | 0.5524 | 0.5524 |
| 2025-04-22 | 0.5509 | 0.5509 |
| 2025-04-21 | 0.5503 | 0.5503 |
| 2025-04-18 | 0.5323 | 0.5323 |
| 2025-04-17 | 0.5359 | 0.5359 |
| 2025-04-16 | 0.5347 | 0.5347 |
| 2025-04-15 | 0.5421 | 0.5421 |
| 2025-04-14 | 0.5435 | 0.5435 |
| 2025-04-11 | 0.5407 | 0.5407 |
| 2025-04-10 | 0.5370 | 0.5370 |
| 2025-04-09 | 0.5263 | 0.5263 |
| 2025-04-08 | 0.5221 | 0.5221 |
| 2025-04-07 | 0.5224 | 0.5224 |
| 2025-04-03 | 0.5647 | 0.5647 |
| 2025-04-02 | 0.5748 | 0.5748 |
| 2025-04-01 | 0.5739 | 0.5739 |
| 2025-03-31 | 0.5619 | 0.5619 |
| 2025-03-28 | 0.5655 | 0.5655 |
| 2025-03-27 | 0.5643 | 0.5643 |
| 2025-03-26 | 0.5524 | 0.5524 |
| 2025-03-25 | 0.5546 | 0.5546 |
| 2025-03-24 | 0.5564 | 0.5564 |
| 2025-03-21 | 0.5560 | 0.5560 |
| 2025-03-20 | 0.5634 | 0.5634 |
| 2025-03-19 | 0.5633 | 0.5633 |
| 2025-03-18 | 0.5635 | 0.5635 |
| 2025-03-17 | 0.5555 | 0.5555 |
| 2025-03-14 | 0.5592 | 0.5592 |
| 2025-03-13 | 0.5441 | 0.5441 |
| 2025-03-12 | 0.5439 | 0.5439 |
| 2025-03-11 | 0.5479 | 0.5479 |
| 2025-03-10 | 0.5439 | 0.5439 |
| 2025-03-07 | 0.5438 | 0.5438 |
| 2025-03-06 | 0.5425 | 0.5425 |
| 2025-03-05 | 0.5374 | 0.5374 |
| 2025-03-04 | 0.5415 | 0.5415 |
| 2025-03-03 | 0.5413 | 0.5413 |
| 2025-02-28 | 0.5401 | 0.5401 |
| 2025-02-27 | 0.5482 | 0.5482 |
| 2025-02-26 | 0.5399 | 0.5399 |
| 2025-02-25 | 0.5369 | 0.5369 |
| 2025-02-24 | 0.5430 | 0.5430 |
| 2025-02-21 | 0.5447 | 0.5447 |
| 2025-02-20 | 0.5405 | 0.5405 |
| 2025-02-19 | 0.5354 | 0.5354 |
| 2025-02-18 | 0.5328 | 0.5328 |
| 2025-02-17 | 0.5406 | 0.5406 |
| 2025-02-14 | 0.5388 | 0.5388 |
| 2025-02-13 | 0.5353 | 0.5353 |
| 2025-02-12 | 0.5361 | 0.5361 |
| 2025-02-11 | 0.5335 | 0.5335 |
| 2025-02-10 | 0.5352 | 0.5352 |
| 2025-02-07 | 0.5337 | 0.5337 |
| 2025-02-06 | 0.5277 | 0.5277 |
| 2025-02-05 | 0.5236 | 0.5236 |
| 2025-01-27 | 0.5305 | 0.5305 |
| 2025-01-24 | 0.5314 | 0.5314 |
| 2025-01-23 | 0.5331 | 0.5331 |
| 2025-01-22 | 0.5354 | 0.5354 |
| 2025-01-21 | 0.5395 | 0.5395 |
| 2025-01-20 | 0.5438 | 0.5438 |
| 2025-01-17 | 0.5393 | 0.5393 |
| 2025-01-16 | 0.5351 | 0.5351 |
| 2025-01-15 | 0.5336 | 0.5336 |
| 2025-01-14 | 0.5390 | 0.5390 |
| 2025-01-13 | 0.5277 | 0.5277 |
| 2025-01-10 | 0.5266 | 0.5266 |
| 2025-01-09 | 0.5323 | 0.5323 |
| 2025-01-08 | 0.5366 | 0.5366 |
| 2025-01-07 | 0.5372 | 0.5372 |
| 2025-01-06 | 0.5407 | 0.5407 |
| 2025-01-03 | 0.5416 | 0.5416 |
| 2025-01-02 | 0.5450 | 0.5450 |
| 2024-12-31 | 0.5515 | 0.5515 |
| 2024-12-30 | 0.5566 | 0.5566 |
| 2024-12-27 | 0.5568 | 0.5568 |
| 2024-12-26 | 0.5573 | 0.5573 |
| 2024-12-25 | 0.5587 | 0.5587 |
| 2024-12-24 | 0.5601 | 0.5601 |
| 2024-12-23 | 0.5555 | 0.5555 |
| 2024-12-20 | 0.5609 | 0.5609 |
| 2024-12-19 | 0.5608 | 0.5608 |
| 2024-12-18 | 0.5603 | 0.5603 |
| 2024-12-17 | 0.5602 | 0.5602 |
| 2024-12-16 | 0.5653 | 0.5653 |
| 2024-12-13 | 0.5758 | 0.5758 |
| 2024-12-12 | 0.5869 | 0.5869 |
| 2024-12-11 | 0.5796 | 0.5796 |
| 2024-12-10 | 0.5725 | 0.5725 |
| 2024-12-09 | 0.5666 | 0.5666 |
| 2024-12-06 | 0.5664 | 0.5664 |
| 2024-12-05 | 0.5517 | 0.5517 |
| 2024-12-04 | 0.5506 | 0.5506 |
| 2024-12-03 | 0.5587 | 0.5587 |
| 2024-12-02 | 0.5624 | 0.5624 |
| 2024-11-29 | 0.5543 | 0.5543 |
| 2024-11-28 | 0.5410 | 0.5410 |
| 2024-11-27 | 0.5456 | 0.5456 |
| 2024-11-26 | 0.5356 | 0.5356 |
| 2024-11-25 | 0.5343 | 0.5343 |
