中金新医药股票A(006981)
2023-01-20
1.7771
-0.4872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.7771 | 1.7771 |
| 2023-01-19 | 1.7858 | 1.7858 |
| 2023-01-18 | 1.7462 | 1.7462 |
| 2023-01-17 | 1.7603 | 1.7603 |
| 2023-01-16 | 1.7776 | 1.7776 |
| 2023-01-13 | 1.7448 | 1.7448 |
| 2023-01-12 | 1.7125 | 1.7125 |
| 2023-01-11 | 1.7219 | 1.7219 |
| 2023-01-10 | 1.7285 | 1.7285 |
| 2023-01-09 | 1.7161 | 1.7161 |
| 2023-01-06 | 1.7055 | 1.7055 |
| 2023-01-05 | 1.7239 | 1.7239 |
| 2023-01-04 | 1.7091 | 1.7091 |
| 2023-01-03 | 1.6951 | 1.6951 |
| 2022-12-31 | 1.6783 | 1.6783 |
| 2022-12-30 | 1.6784 | 1.6784 |
| 2022-12-29 | 1.6811 | 1.6811 |
| 2022-12-28 | 1.6416 | 1.6416 |
| 2022-12-27 | 1.6424 | 1.6424 |
| 2022-12-26 | 1.6106 | 1.6106 |
| 2022-12-23 | 1.5878 | 1.5878 |
| 2022-12-22 | 1.5786 | 1.5786 |
| 2022-12-21 | 1.5742 | 1.5742 |
| 2022-12-20 | 1.5780 | 1.5780 |
| 2022-12-19 | 1.6068 | 1.6068 |
| 2022-12-16 | 1.6515 | 1.6515 |
| 2022-12-15 | 1.6566 | 1.6566 |
| 2022-12-14 | 1.6650 | 1.6650 |
| 2022-12-13 | 1.6793 | 1.6793 |
| 2022-12-12 | 1.7110 | 1.7110 |
| 2022-12-09 | 1.6948 | 1.6948 |
| 2022-12-08 | 1.7037 | 1.7037 |
| 2022-12-07 | 1.7125 | 1.7125 |
| 2022-12-06 | 1.6795 | 1.6795 |
| 2022-12-05 | 1.6996 | 1.6996 |
| 2022-12-02 | 1.7055 | 1.7055 |
| 2022-12-01 | 1.7061 | 1.7061 |
| 2022-11-30 | 1.6935 | 1.6935 |
| 2022-11-29 | 1.6970 | 1.6970 |
| 2022-11-28 | 1.6658 | 1.6658 |
| 2022-11-25 | 1.6752 | 1.6752 |
| 2022-11-24 | 1.6983 | 1.6983 |
| 2022-11-23 | 1.6850 | 1.6850 |
| 2022-11-22 | 1.6935 | 1.6935 |
| 2022-11-21 | 1.7505 | 1.7505 |
| 2022-11-18 | 1.7579 | 1.7579 |
| 2022-11-17 | 1.7619 | 1.7619 |
| 2022-11-16 | 1.7483 | 1.7483 |
| 2022-11-15 | 1.7595 | 1.7595 |
| 2022-11-14 | 1.7411 | 1.7411 |
| 2022-11-11 | 1.7048 | 1.7048 |
| 2022-11-10 | 1.7123 | 1.7123 |
| 2022-11-09 | 1.7410 | 1.7410 |
| 2022-11-08 | 1.7504 | 1.7504 |
| 2022-11-07 | 1.7615 | 1.7615 |
| 2022-11-04 | 1.7770 | 1.7770 |
| 2022-11-03 | 1.7648 | 1.7648 |
| 2022-11-02 | 1.7431 | 1.7431 |
| 2022-11-01 | 1.7359 | 1.7359 |
| 2022-10-31 | 1.7170 | 1.7170 |
| 2022-10-28 | 1.7134 | 1.7134 |
| 2022-10-27 | 1.7511 | 1.7511 |
| 2022-10-26 | 1.7595 | 1.7595 |
| 2022-10-25 | 1.6800 | 1.6800 |
| 2022-10-24 | 1.7243 | 1.7243 |
| 2022-10-21 | 1.7438 | 1.7438 |
| 2022-10-20 | 1.7107 | 1.7107 |
| 2022-10-19 | 1.7163 | 1.7163 |
| 2022-10-18 | 1.7412 | 1.7412 |
| 2022-10-17 | 1.7087 | 1.7087 |
| 2022-10-14 | 1.7040 | 1.7040 |
| 2022-10-13 | 1.5793 | 1.5793 |
| 2022-10-12 | 1.5224 | 1.5224 |
| 2022-10-11 | 1.5354 | 1.5354 |
| 2022-10-10 | 1.5478 | 1.5478 |
| 2022-09-30 | 1.5622 | 1.5622 |
| 2022-09-29 | 1.5707 | 1.5707 |
| 2022-09-28 | 1.5317 | 1.5317 |
| 2022-09-27 | 1.5285 | 1.5285 |
| 2022-09-26 | 1.4552 | 1.4552 |
| 2022-09-23 | 1.4328 | 1.4328 |
| 2022-09-22 | 1.4601 | 1.4601 |
| 2022-09-21 | 1.4829 | 1.4829 |
| 2022-09-20 | 1.5205 | 1.5205 |
| 2022-09-19 | 1.5145 | 1.5145 |
| 2022-09-16 | 1.5394 | 1.5394 |
| 2022-09-15 | 1.5603 | 1.5603 |
| 2022-09-14 | 1.5721 | 1.5721 |
| 2022-09-13 | 1.5719 | 1.5719 |
| 2022-09-09 | 1.5945 | 1.5945 |
| 2022-09-08 | 1.5567 | 1.5567 |
| 2022-09-07 | 1.5657 | 1.5657 |
| 2022-09-06 | 1.5742 | 1.5742 |
| 2022-09-05 | 1.5636 | 1.5636 |
| 2022-09-02 | 1.5835 | 1.5835 |
| 2022-09-01 | 1.5784 | 1.5784 |
| 2022-08-31 | 1.5964 | 1.5964 |
| 2022-08-30 | 1.5938 | 1.5938 |
| 2022-08-29 | 1.5927 | 1.5927 |
| 2022-08-26 | 1.5944 | 1.5944 |
| 2022-08-25 | 1.5899 | 1.5899 |
| 2022-08-24 | 1.5609 | 1.5609 |
| 2022-08-23 | 1.5950 | 1.5950 |
| 2022-08-22 | 1.6102 | 1.6102 |
| 2022-08-19 | 1.5972 | 1.5972 |
| 2022-08-18 | 1.6083 | 1.6083 |
| 2022-08-17 | 1.6216 | 1.6216 |
| 2022-08-16 | 1.6076 | 1.6076 |
| 2022-08-15 | 1.6228 | 1.6228 |
| 2022-08-12 | 1.6280 | 1.6280 |
| 2022-08-11 | 1.6455 | 1.6455 |
| 2022-08-10 | 1.6095 | 1.6095 |
| 2022-08-09 | 1.6253 | 1.6253 |
| 2022-08-08 | 1.6357 | 1.6357 |
| 2022-08-05 | 1.6551 | 1.6551 |
| 2022-08-04 | 1.6302 | 1.6302 |
| 2022-08-03 | 1.5970 | 1.5970 |
| 2022-08-02 | 1.5930 | 1.5930 |
