中金新医药C(007005)
2025-12-26
1.5369
-0.6015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5369 | 1.5369 |
| 2025-12-25 | 1.5462 | 1.5462 |
| 2025-12-24 | 1.5403 | 1.5403 |
| 2025-12-23 | 1.5387 | 1.5387 |
| 2025-12-22 | 1.5415 | 1.5415 |
| 2025-12-19 | 1.5399 | 1.5399 |
| 2025-12-18 | 1.5193 | 1.5193 |
| 2025-12-17 | 1.5211 | 1.5211 |
| 2025-12-16 | 1.5006 | 1.5006 |
| 2025-12-15 | 1.5266 | 1.5266 |
| 2025-12-12 | 1.5672 | 1.5672 |
| 2025-12-11 | 1.5525 | 1.5525 |
| 2025-12-10 | 1.5570 | 1.5570 |
| 2025-12-09 | 1.5533 | 1.5533 |
| 2025-12-08 | 1.5632 | 1.5632 |
| 2025-12-05 | 1.5637 | 1.5637 |
| 2025-12-04 | 1.5578 | 1.5578 |
| 2025-12-03 | 1.5458 | 1.5458 |
| 2025-12-02 | 1.5554 | 1.5554 |
| 2025-12-01 | 1.5782 | 1.5782 |
| 2025-11-28 | 1.5823 | 1.5823 |
| 2025-11-27 | 1.5812 | 1.5812 |
| 2025-11-26 | 1.5877 | 1.5877 |
| 2025-11-25 | 1.5811 | 1.5811 |
| 2025-11-24 | 1.5626 | 1.5626 |
| 2025-11-21 | 1.5374 | 1.5374 |
| 2025-11-20 | 1.5715 | 1.5715 |
| 2025-11-19 | 1.5671 | 1.5671 |
| 2025-11-18 | 1.5832 | 1.5832 |
| 2025-11-17 | 1.5884 | 1.5884 |
| 2025-11-14 | 1.6187 | 1.6187 |
| 2025-11-13 | 1.6354 | 1.6354 |
| 2025-11-12 | 1.6095 | 1.6095 |
| 2025-11-11 | 1.5917 | 1.5917 |
| 2025-11-10 | 1.5972 | 1.5972 |
| 2025-11-07 | 1.5782 | 1.5782 |
| 2025-11-06 | 1.5916 | 1.5916 |
| 2025-11-05 | 1.5850 | 1.5850 |
| 2025-11-04 | 1.5882 | 1.5882 |
| 2025-11-03 | 1.6228 | 1.6228 |
| 2025-10-31 | 1.6319 | 1.6319 |
| 2025-10-30 | 1.6095 | 1.6095 |
| 2025-10-29 | 1.6533 | 1.6533 |
| 2025-10-28 | 1.6603 | 1.6603 |
| 2025-10-27 | 1.6731 | 1.6731 |
| 2025-10-24 | 1.6637 | 1.6637 |
| 2025-10-23 | 1.6348 | 1.6348 |
| 2025-10-22 | 1.6424 | 1.6424 |
| 2025-10-21 | 1.6575 | 1.6575 |
| 2025-10-20 | 1.6344 | 1.6344 |
| 2025-10-17 | 1.6181 | 1.6181 |
| 2025-10-16 | 1.6534 | 1.6534 |
| 2025-10-15 | 1.6471 | 1.6471 |
| 2025-10-14 | 1.6156 | 1.6156 |
| 2025-10-13 | 1.6707 | 1.6707 |
| 2025-10-10 | 1.6983 | 1.6983 |
| 2025-10-09 | 1.7437 | 1.7437 |
| 2025-09-30 | 1.7413 | 1.7413 |
| 2025-09-29 | 1.7043 | 1.7043 |
| 2025-09-26 | 1.7049 | 1.7049 |
| 2025-09-25 | 1.7443 | 1.7443 |
| 2025-09-24 | 1.7272 | 1.7272 |
| 2025-09-23 | 1.6948 | 1.6948 |
| 2025-09-22 | 1.7280 | 1.7280 |
| 2025-09-19 | 1.7128 | 1.7128 |
| 2025-09-18 | 1.7260 | 1.7260 |
| 2025-09-17 | 1.7252 | 1.7252 |
| 2025-09-16 | 1.7227 | 1.7227 |
| 2025-09-15 | 1.7145 | 1.7145 |
| 2025-09-12 | 1.7179 | 1.7179 |
| 2025-09-11 | 1.7064 | 1.7064 |
| 2025-09-10 | 1.7113 | 1.7113 |
| 2025-09-09 | 1.7201 | 1.7201 |
| 2025-09-08 | 1.7591 | 1.7591 |
| 2025-09-05 | 1.7256 | 1.7256 |
| 2025-09-04 | 1.6693 | 1.6693 |
| 2025-09-03 | 1.7452 | 1.7452 |
| 2025-09-02 | 1.7108 | 1.7108 |
| 2025-09-01 | 1.7227 | 1.7227 |
| 2025-08-29 | 1.6767 | 1.6767 |
| 2025-08-28 | 1.6382 | 1.6382 |
| 2025-08-27 | 1.6408 | 1.6408 |
| 2025-08-26 | 1.6803 | 1.6803 |
| 2025-08-25 | 1.6960 | 1.6960 |
| 2025-08-22 | 1.6750 | 1.6750 |
| 2025-08-21 | 1.6547 | 1.6547 |
| 2025-08-20 | 1.6374 | 1.6374 |
| 2025-08-19 | 1.6361 | 1.6361 |
| 2025-08-18 | 1.6422 | 1.6422 |
| 2025-08-15 | 1.6197 | 1.6197 |
| 2025-08-14 | 1.6090 | 1.6090 |
| 2025-08-13 | 1.6210 | 1.6210 |
| 2025-08-12 | 1.5920 | 1.5920 |
| 2025-08-11 | 1.5939 | 1.5939 |
| 2025-08-08 | 1.5748 | 1.5748 |
| 2025-08-07 | 1.5828 | 1.5828 |
| 2025-08-06 | 1.6075 | 1.6075 |
| 2025-08-05 | 1.6108 | 1.6108 |
| 2025-08-04 | 1.5965 | 1.5965 |
| 2025-08-01 | 1.5940 | 1.5940 |
| 2025-07-31 | 1.6130 | 1.6130 |
| 2025-07-30 | 1.6260 | 1.6260 |
| 2025-07-29 | 1.6422 | 1.6422 |
| 2025-07-28 | 1.6036 | 1.6036 |
| 2025-07-25 | 1.5769 | 1.5769 |
| 2025-07-24 | 1.5801 | 1.5801 |
| 2025-07-23 | 1.5715 | 1.5715 |
| 2025-07-22 | 1.5753 | 1.5753 |
| 2025-07-21 | 1.5669 | 1.5669 |
| 2025-07-18 | 1.5815 | 1.5815 |
| 2025-07-17 | 1.5646 | 1.5646 |
| 2025-07-16 | 1.5236 | 1.5236 |
| 2025-07-15 | 1.5201 | 1.5201 |
| 2025-07-14 | 1.5000 | 1.5000 |
| 2025-07-11 | 1.4864 | 1.4864 |
| 2025-07-10 | 1.4611 | 1.4611 |
| 2025-07-09 | 1.4564 | 1.4564 |
| 2025-07-08 | 1.4380 | 1.4380 |
| 2025-07-07 | 1.4458 | 1.4458 |
| 2025-07-04 | 1.4612 | 1.4612 |
