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中金新医药股票A(006981)

2021-07-30     2.1784-2.9493%
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净值发布日期 单位净值 累计净值
2021-07-302.17842.1784
2021-07-292.24462.2446
2021-07-282.18512.1851
2021-07-272.10052.1005
2021-07-262.14522.1452
2021-07-232.27512.2751
2021-07-222.36182.3618
2021-07-212.41452.4145
2021-07-202.37312.3731
2021-07-192.37112.3711
2021-07-162.33202.3320
2021-07-152.39062.3906
2021-07-142.37892.3789
2021-07-132.34392.3439
2021-07-122.35682.3568
2021-07-092.29892.2989
2021-07-082.29842.2984
2021-07-072.34872.3487
2021-07-062.27272.2727
2021-07-052.38582.3858
2021-07-022.36132.3613
2021-07-012.49862.4986
2021-06-302.45202.4520
2021-06-292.43932.4393
2021-06-282.44752.4475
2021-06-252.40852.4085
2021-06-242.33922.3392
2021-06-232.39492.3949
2021-06-222.40052.4005
2021-06-212.34012.3401
2021-06-182.29262.2926
2021-06-172.25292.2529
2021-06-162.21722.2172
2021-06-152.28842.2884
2021-06-112.30922.3092
2021-06-102.32602.3260
2021-06-092.30162.3016
2021-06-082.29602.2960
2021-06-072.31692.3169
2021-06-042.31742.3174
2021-06-032.29502.2950
2021-06-022.30932.3093
2021-06-012.37462.3746
2021-05-312.34342.3434
2021-05-282.29612.2961
2021-05-272.34202.3420
2021-05-262.31432.3143
2021-05-252.31392.3139
2021-05-242.24792.2479
2021-05-212.25462.2546
2021-05-202.27362.2736
2021-05-192.24742.2474
2021-05-182.25762.2576
2021-05-172.26032.2603
2021-05-142.19702.1970
2021-05-132.16962.1696
2021-05-122.16262.1626
2021-05-112.12102.1210
2021-05-102.07802.0780
2021-05-072.06262.0626
2021-05-062.14182.1418
2021-04-302.20302.2030
2021-04-292.18172.1817
2021-04-282.18142.1814
2021-04-272.15362.1536
2021-04-262.11092.1109
2021-04-232.14032.1403
2021-04-222.08822.0882
2021-04-212.09062.0906
2021-04-202.06392.0639
2021-04-192.04522.0452
2021-04-162.00342.0034
2021-04-152.00542.0054
2021-04-142.02182.0218
2021-04-132.01072.0107
2021-04-121.98601.9860
2021-04-092.02512.0251
2021-04-082.04962.0496
2021-04-072.01152.0115
2021-04-062.02322.0232
2021-04-022.04312.0431
2021-04-012.03622.0362
2021-03-311.97661.9766
2021-03-302.00282.0028
2021-03-291.95131.9513
2021-03-261.95751.9575
2021-03-251.88591.8859
2021-03-241.85411.8541
2021-03-231.86221.8622
2021-03-221.86331.8633
2021-03-191.85671.8567
2021-03-181.90281.9028
2021-03-171.87151.8715
2021-03-161.86181.8618
2021-03-151.83801.8380
2021-03-121.90731.9073
2021-03-111.91161.9116
2021-03-101.86701.8670
2021-03-091.82881.8288
2021-03-081.85771.8577
2021-03-051.96501.9650
2021-03-041.97731.9773
2021-03-032.06752.0675
2021-03-022.03952.0395
2021-03-012.07992.0799
2021-02-262.06782.0678
2021-02-252.11972.1197
2021-02-242.11022.1102
2021-02-232.18942.1894
2021-02-222.19122.1912
2021-02-192.30062.3006
2021-02-182.30822.3082
2021-02-102.43202.4320
2021-02-092.38822.3882
2021-02-082.35142.3514
2021-02-052.32322.3232
2021-02-042.27282.2728