中金新医药A(006981)
2025-05-29
1.4647
3.3809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.4647 | 1.4647 |
| 2025-05-28 | 1.4168 | 1.4168 |
| 2025-05-27 | 1.4186 | 1.4186 |
| 2025-05-26 | 1.4040 | 1.4040 |
| 2025-05-23 | 1.4203 | 1.4203 |
| 2025-05-22 | 1.4229 | 1.4229 |
| 2025-05-21 | 1.4272 | 1.4272 |
| 2025-05-20 | 1.4131 | 1.4131 |
| 2025-05-19 | 1.3852 | 1.3852 |
| 2025-05-16 | 1.3890 | 1.3890 |
| 2025-05-15 | 1.3790 | 1.3790 |
| 2025-05-14 | 1.3812 | 1.3812 |
| 2025-05-13 | 1.3842 | 1.3842 |
| 2025-05-12 | 1.3679 | 1.3679 |
| 2025-05-09 | 1.3970 | 1.3970 |
| 2025-05-08 | 1.3934 | 1.3934 |
| 2025-05-07 | 1.3967 | 1.3967 |
| 2025-05-06 | 1.4162 | 1.4162 |
| 2025-04-30 | 1.4150 | 1.4150 |
| 2025-04-29 | 1.4005 | 1.4005 |
| 2025-04-28 | 1.3919 | 1.3919 |
| 2025-04-25 | 1.3925 | 1.3925 |
| 2025-04-24 | 1.4108 | 1.4108 |
| 2025-04-23 | 1.4034 | 1.4034 |
| 2025-04-22 | 1.4390 | 1.4390 |
| 2025-04-21 | 1.4116 | 1.4116 |
| 2025-04-18 | 1.3768 | 1.3768 |
| 2025-04-17 | 1.3800 | 1.3800 |
| 2025-04-16 | 1.3836 | 1.3836 |
| 2025-04-15 | 1.3921 | 1.3921 |
| 2025-04-14 | 1.3920 | 1.3920 |
| 2025-04-11 | 1.3802 | 1.3802 |
| 2025-04-10 | 1.3634 | 1.3634 |
| 2025-04-09 | 1.3232 | 1.3232 |
| 2025-04-08 | 1.3194 | 1.3194 |
| 2025-04-07 | 1.3085 | 1.3085 |
| 2025-04-03 | 1.4239 | 1.4239 |
| 2025-04-02 | 1.4340 | 1.4340 |
| 2025-04-01 | 1.4369 | 1.4369 |
| 2025-03-31 | 1.3866 | 1.3866 |
| 2025-03-28 | 1.3944 | 1.3944 |
| 2025-03-27 | 1.3906 | 1.3906 |
| 2025-03-26 | 1.3321 | 1.3321 |
| 2025-03-25 | 1.3300 | 1.3300 |
| 2025-03-24 | 1.3325 | 1.3325 |
| 2025-03-21 | 1.3399 | 1.3399 |
| 2025-03-20 | 1.3667 | 1.3667 |
| 2025-03-19 | 1.3726 | 1.3726 |
| 2025-03-18 | 1.3663 | 1.3663 |
| 2025-03-17 | 1.3493 | 1.3493 |
| 2025-03-14 | 1.3447 | 1.3447 |
| 2025-03-13 | 1.3233 | 1.3233 |
| 2025-03-12 | 1.3305 | 1.3305 |
| 2025-03-11 | 1.3416 | 1.3416 |
| 2025-03-10 | 1.3431 | 1.3431 |
| 2025-03-07 | 1.3370 | 1.3370 |
| 2025-03-06 | 1.3518 | 1.3518 |
| 2025-03-05 | 1.3359 | 1.3359 |
| 2025-03-04 | 1.3413 | 1.3413 |
| 2025-03-03 | 1.3360 | 1.3360 |
| 2025-02-28 | 1.3339 | 1.3339 |
| 2025-02-27 | 1.3505 | 1.3505 |
| 2025-02-26 | 1.3403 | 1.3403 |
| 2025-02-25 | 1.3177 | 1.3177 |
| 2025-02-24 | 1.3371 | 1.3371 |
| 2025-02-21 | 1.3470 | 1.3470 |
| 2025-02-20 | 1.3157 | 1.3157 |
| 2025-02-19 | 1.2958 | 1.2958 |
| 2025-02-18 | 1.2950 | 1.2950 |
| 2025-02-17 | 1.3070 | 1.3070 |
| 2025-02-14 | 1.3124 | 1.3124 |
| 2025-02-13 | 1.2997 | 1.2997 |
| 2025-02-12 | 1.3067 | 1.3067 |
| 2025-02-11 | 1.3025 | 1.3025 |
| 2025-02-10 | 1.3012 | 1.3012 |
| 2025-02-07 | 1.2956 | 1.2956 |
| 2025-02-06 | 1.2828 | 1.2828 |
| 2025-02-05 | 1.2748 | 1.2748 |
| 2025-01-27 | 1.2876 | 1.2876 |
| 2025-01-24 | 1.2883 | 1.2883 |
| 2025-01-23 | 1.2853 | 1.2853 |
| 2025-01-22 | 1.2910 | 1.2910 |
| 2025-01-21 | 1.2962 | 1.2962 |
| 2025-01-20 | 1.2931 | 1.2931 |
| 2025-01-17 | 1.2790 | 1.2790 |
| 2025-01-16 | 1.2730 | 1.2730 |
| 2025-01-15 | 1.2646 | 1.2646 |
| 2025-01-14 | 1.2782 | 1.2782 |
| 2025-01-13 | 1.2441 | 1.2441 |
| 2025-01-10 | 1.2386 | 1.2386 |
| 2025-01-09 | 1.2514 | 1.2514 |
| 2025-01-08 | 1.2531 | 1.2531 |
| 2025-01-07 | 1.2621 | 1.2621 |
| 2025-01-06 | 1.2846 | 1.2846 |
| 2025-01-03 | 1.2804 | 1.2804 |
| 2025-01-02 | 1.2880 | 1.2880 |
| 2024-12-31 | 1.3120 | 1.3120 |
| 2024-12-30 | 1.3299 | 1.3299 |
| 2024-12-27 | 1.3311 | 1.3311 |
| 2024-12-26 | 1.3236 | 1.3236 |
| 2024-12-25 | 1.3327 | 1.3327 |
| 2024-12-24 | 1.3423 | 1.3423 |
| 2024-12-23 | 1.3301 | 1.3301 |
| 2024-12-20 | 1.3414 | 1.3414 |
| 2024-12-19 | 1.3391 | 1.3391 |
| 2024-12-18 | 1.3419 | 1.3419 |
| 2024-12-17 | 1.3444 | 1.3444 |
| 2024-12-16 | 1.3526 | 1.3526 |
| 2024-12-13 | 1.3716 | 1.3716 |
| 2024-12-12 | 1.3987 | 1.3987 |
| 2024-12-11 | 1.3869 | 1.3869 |
| 2024-12-10 | 1.3836 | 1.3836 |
| 2024-12-09 | 1.3850 | 1.3850 |
| 2024-12-06 | 1.3937 | 1.3937 |
| 2024-12-05 | 1.3770 | 1.3770 |
| 2024-12-04 | 1.3825 | 1.3825 |
| 2024-12-03 | 1.3988 | 1.3988 |
| 2024-12-02 | 1.3991 | 1.3991 |
