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中金新医药股票A(006981)

2023-01-20     1.7771-0.4872%
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净值发布日期 单位净值 累计净值
2023-01-201.77711.7771
2023-01-191.78581.7858
2023-01-181.74621.7462
2023-01-171.76031.7603
2023-01-161.77761.7776
2023-01-131.74481.7448
2023-01-121.71251.7125
2023-01-111.72191.7219
2023-01-101.72851.7285
2023-01-091.71611.7161
2023-01-061.70551.7055
2023-01-051.72391.7239
2023-01-041.70911.7091
2023-01-031.69511.6951
2022-12-311.67831.6783
2022-12-301.67841.6784
2022-12-291.68111.6811
2022-12-281.64161.6416
2022-12-271.64241.6424
2022-12-261.61061.6106
2022-12-231.58781.5878
2022-12-221.57861.5786
2022-12-211.57421.5742
2022-12-201.57801.5780
2022-12-191.60681.6068
2022-12-161.65151.6515
2022-12-151.65661.6566
2022-12-141.66501.6650
2022-12-131.67931.6793
2022-12-121.71101.7110
2022-12-091.69481.6948
2022-12-081.70371.7037
2022-12-071.71251.7125
2022-12-061.67951.6795
2022-12-051.69961.6996
2022-12-021.70551.7055
2022-12-011.70611.7061
2022-11-301.69351.6935
2022-11-291.69701.6970
2022-11-281.66581.6658
2022-11-251.67521.6752
2022-11-241.69831.6983
2022-11-231.68501.6850
2022-11-221.69351.6935
2022-11-211.75051.7505
2022-11-181.75791.7579
2022-11-171.76191.7619
2022-11-161.74831.7483
2022-11-151.75951.7595
2022-11-141.74111.7411
2022-11-111.70481.7048
2022-11-101.71231.7123
2022-11-091.74101.7410
2022-11-081.75041.7504
2022-11-071.76151.7615
2022-11-041.77701.7770
2022-11-031.76481.7648
2022-11-021.74311.7431
2022-11-011.73591.7359
2022-10-311.71701.7170
2022-10-281.71341.7134
2022-10-271.75111.7511
2022-10-261.75951.7595
2022-10-251.68001.6800
2022-10-241.72431.7243
2022-10-211.74381.7438
2022-10-201.71071.7107
2022-10-191.71631.7163
2022-10-181.74121.7412
2022-10-171.70871.7087
2022-10-141.70401.7040
2022-10-131.57931.5793
2022-10-121.52241.5224
2022-10-111.53541.5354
2022-10-101.54781.5478
2022-09-301.56221.5622
2022-09-291.57071.5707
2022-09-281.53171.5317
2022-09-271.52851.5285
2022-09-261.45521.4552
2022-09-231.43281.4328
2022-09-221.46011.4601
2022-09-211.48291.4829
2022-09-201.52051.5205
2022-09-191.51451.5145
2022-09-161.53941.5394
2022-09-151.56031.5603
2022-09-141.57211.5721
2022-09-131.57191.5719
2022-09-091.59451.5945
2022-09-081.55671.5567
2022-09-071.56571.5657
2022-09-061.57421.5742
2022-09-051.56361.5636
2022-09-021.58351.5835
2022-09-011.57841.5784
2022-08-311.59641.5964
2022-08-301.59381.5938
2022-08-291.59271.5927
2022-08-261.59441.5944
2022-08-251.58991.5899
2022-08-241.56091.5609
2022-08-231.59501.5950
2022-08-221.61021.6102
2022-08-191.59721.5972
2022-08-181.60831.6083
2022-08-171.62161.6216
2022-08-161.60761.6076
2022-08-151.62281.6228
2022-08-121.62801.6280
2022-08-111.64551.6455
2022-08-101.60951.6095
2022-08-091.62531.6253
2022-08-081.63571.6357
2022-08-051.65511.6551
2022-08-041.63021.6302
2022-08-031.59701.5970
2022-08-021.59301.5930