中金新医药A(006981)
2024-07-26
1.2340
-0.2103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2340 | 1.2340 |
| 2024-07-25 | 1.2366 | 1.2366 |
| 2024-07-24 | 1.2464 | 1.2464 |
| 2024-07-23 | 1.2646 | 1.2646 |
| 2024-07-22 | 1.3086 | 1.3086 |
| 2024-07-19 | 1.3003 | 1.3003 |
| 2024-07-18 | 1.2991 | 1.2991 |
| 2024-07-17 | 1.2832 | 1.2832 |
| 2024-07-16 | 1.2701 | 1.2701 |
| 2024-07-15 | 1.2775 | 1.2775 |
| 2024-07-12 | 1.2827 | 1.2827 |
| 2024-07-11 | 1.2726 | 1.2726 |
| 2024-07-10 | 1.2558 | 1.2558 |
| 2024-07-09 | 1.2670 | 1.2670 |
| 2024-07-08 | 1.2682 | 1.2682 |
| 2024-07-05 | 1.3028 | 1.3028 |
| 2024-07-04 | 1.2639 | 1.2639 |
| 2024-07-03 | 1.2797 | 1.2797 |
| 2024-07-02 | 1.2977 | 1.2977 |
| 2024-07-01 | 1.3189 | 1.3189 |
| 2024-06-30 | 1.3127 | 1.3127 |
| 2024-06-28 | 1.3128 | 1.3128 |
| 2024-06-27 | 1.3282 | 1.3282 |
| 2024-06-26 | 1.3533 | 1.3533 |
| 2024-06-25 | 1.3330 | 1.3330 |
| 2024-06-24 | 1.3401 | 1.3401 |
| 2024-06-21 | 1.3613 | 1.3613 |
| 2024-06-20 | 1.3612 | 1.3612 |
| 2024-06-19 | 1.3839 | 1.3839 |
| 2024-06-18 | 1.4011 | 1.4011 |
| 2024-06-17 | 1.4034 | 1.4034 |
| 2024-06-14 | 1.3949 | 1.3949 |
| 2024-06-13 | 1.4131 | 1.4131 |
| 2024-06-12 | 1.4248 | 1.4248 |
| 2024-06-11 | 1.4324 | 1.4324 |
| 2024-06-07 | 1.4157 | 1.4157 |
| 2024-06-06 | 1.4284 | 1.4284 |
| 2024-06-05 | 1.4374 | 1.4374 |
| 2024-06-04 | 1.4418 | 1.4418 |
| 2024-06-03 | 1.4134 | 1.4134 |
| 2024-05-31 | 1.4196 | 1.4196 |
| 2024-05-30 | 1.4189 | 1.4189 |
| 2024-05-29 | 1.4207 | 1.4207 |
| 2024-05-28 | 1.4275 | 1.4275 |
| 2024-05-27 | 1.4344 | 1.4344 |
| 2024-05-24 | 1.4193 | 1.4193 |
| 2024-05-23 | 1.4308 | 1.4308 |
| 2024-05-22 | 1.4405 | 1.4405 |
| 2024-05-21 | 1.4602 | 1.4602 |
| 2024-05-20 | 1.4600 | 1.4600 |
| 2024-05-17 | 1.4675 | 1.4675 |
| 2024-05-16 | 1.4696 | 1.4696 |
| 2024-05-15 | 1.4799 | 1.4799 |
| 2024-05-14 | 1.4978 | 1.4978 |
| 2024-05-13 | 1.4855 | 1.4855 |
| 2024-05-10 | 1.4811 | 1.4811 |
| 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 |
