中金新医药C(007005)
2026-10-13
1.3869
-1.1405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.3869 | 1.3869 |
| 2026-10-12 | 1.4029 | 1.4029 |
| 2026-10-09 | 1.4227 | 1.4227 |
| 2026-10-08 | 1.4274 | 1.4274 |
| 2026-09-30 | 1.4878 | 1.4878 |
| 2026-09-29 | 1.4515 | 1.4515 |
| 2026-09-28 | 1.4462 | 1.4462 |
| 2026-09-24 | 1.4713 | 1.4713 |
| 2026-09-23 | 1.5351 | 1.5351 |
| 2026-09-22 | 1.5268 | 1.5268 |
| 2026-09-21 | 1.5240 | 1.5240 |
| 2026-09-18 | 1.4643 | 1.4643 |
| 2026-09-17 | 1.4508 | 1.4508 |
| 2026-09-16 | 1.4412 | 1.4412 |
| 2026-09-15 | 1.4346 | 1.4346 |
| 2026-09-14 | 1.4460 | 1.4460 |
| 2026-09-11 | 1.3925 | 1.3925 |
| 2026-09-10 | 1.4156 | 1.4156 |
| 2026-09-09 | 1.4409 | 1.4409 |
| 2026-09-08 | 1.4615 | 1.4615 |
| 2026-09-07 | 1.4477 | 1.4477 |
| 2026-09-04 | 1.4518 | 1.4518 |
| 2026-09-03 | 1.4689 | 1.4689 |
| 2026-09-02 | 1.4459 | 1.4459 |
| 2026-09-01 | 1.4507 | 1.4507 |
| 2026-08-31 | 1.4640 | 1.4640 |
| 2026-08-28 | 1.4758 | 1.4758 |
| 2026-08-27 | 1.4955 | 1.4955 |
| 2026-08-26 | 1.4846 | 1.4846 |
| 2026-08-25 | 1.4859 | 1.4859 |
| 2026-08-24 | 1.4458 | 1.4458 |
| 2026-08-21 | 1.5064 | 1.5064 |
| 2026-08-20 | 1.5372 | 1.5372 |
| 2026-08-19 | 1.4956 | 1.4956 |
| 2026-08-18 | 1.5356 | 1.5356 |
| 2026-08-17 | 1.5331 | 1.5331 |
| 2026-08-14 | 1.5103 | 1.5103 |
| 2026-08-13 | 1.5208 | 1.5208 |
| 2026-08-12 | 1.5054 | 1.5054 |
| 2026-08-11 | 1.5102 | 1.5102 |
| 2026-08-10 | 1.5029 | 1.5029 |
| 2026-08-07 | 1.4974 | 1.4974 |
| 2026-08-06 | 1.4056 | 1.4056 |
| 2026-08-05 | 1.4084 | 1.4084 |
| 2026-08-04 | 1.3788 | 1.3788 |
| 2026-08-03 | 1.3322 | 1.3322 |
| 2026-07-31 | 1.3620 | 1.3620 |
| 2026-07-30 | 1.3431 | 1.3431 |
| 2026-07-29 | 1.3893 | 1.3893 |
| 2026-07-28 | 1.3790 | 1.3790 |
| 2026-07-27 | 1.4103 | 1.4103 |
| 2026-07-24 | 1.3933 | 1.3933 |
| 2026-07-23 | 1.4234 | 1.4234 |
| 2026-07-22 | 1.4237 | 1.4237 |
| 2026-07-21 | 1.4382 | 1.4382 |
| 2026-07-20 | 1.4102 | 1.4102 |
| 2026-07-17 | 1.3772 | 1.3772 |
| 2026-07-16 | 1.4761 | 1.4761 |
| 2026-07-15 | 1.5011 | 1.5011 |
| 2026-07-14 | 1.4636 | 1.4636 |
| 2026-07-13 | 1.4260 | 1.4260 |
| 2026-07-10 | 1.4589 | 1.4589 |
| 2026-07-09 | 1.4375 | 1.4375 |
| 2026-07-08 | 1.4123 | 1.4123 |
| 2026-07-07 | 1.4389 | 1.4389 |
| 2026-07-06 | 1.4932 | 1.4932 |
| 2026-07-03 | 1.4927 | 1.4927 |
| 2026-07-02 | 1.4519 | 1.4519 |
| 2026-07-01 | 1.4578 | 1.4578 |
| 2026-06-30 | 1.4256 | 1.4256 |
| 2026-06-29 | 1.4256 | 1.4256 |
| 2026-06-26 | 1.3447 | 1.3447 |
| 2026-06-25 | 1.3741 | 1.3741 |
| 2026-06-24 | 1.3606 | 1.3606 |
| 2026-06-23 | 1.3198 | 1.3198 |
| 2026-06-22 | 1.3188 | 1.3188 |
| 2026-06-18 | 1.3246 | 1.3246 |
| 2026-06-17 | 1.2943 | 1.2943 |
| 2026-06-16 | 1.2982 | 1.2982 |
| 2026-06-15 | 1.3098 | 1.3098 |
| 2026-06-12 | 1.3005 | 1.3005 |
| 2026-06-11 | 1.2795 | 1.2795 |
| 2026-06-10 | 1.2799 | 1.2799 |
| 2026-06-09 | 1.2702 | 1.2702 |
| 2026-06-08 | 1.2545 | 1.2545 |
| 2026-06-05 | 1.2973 | 1.2973 |
| 2026-06-04 | 1.3158 | 1.3158 |
| 2026-06-03 | 1.3304 | 1.3304 |
| 2026-06-02 | 1.3406 | 1.3406 |
| 2026-06-01 | 1.3627 | 1.3627 |
| 2026-05-29 | 1.3972 | 1.3972 |
| 2026-05-28 | 1.3794 | 1.3794 |
| 2026-05-27 | 1.4026 | 1.4026 |
| 2026-05-26 | 1.4053 | 1.4053 |
| 2026-05-25 | 1.4196 | 1.4196 |
| 2026-05-22 | 1.4256 | 1.4256 |
| 2026-05-21 | 1.4350 | 1.4350 |
| 2026-05-20 | 1.4214 | 1.4214 |
| 2026-05-19 | 1.4161 | 1.4161 |
| 2026-05-18 | 1.4123 | 1.4123 |
| 2026-05-15 | 1.4362 | 1.4362 |
| 2026-05-14 | 1.4483 | 1.4483 |
| 2026-05-13 | 1.4756 | 1.4756 |
| 2026-05-12 | 1.4921 | 1.4921 |
| 2026-05-11 | 1.4851 | 1.4851 |
| 2026-05-08 | 1.4632 | 1.4632 |
| 2026-05-07 | 1.4849 | 1.4849 |
| 2026-05-06 | 1.4765 | 1.4765 |
| 2026-04-30 | 1.4788 | 1.4788 |
| 2026-04-29 | 1.4697 | 1.4697 |
| 2026-04-28 | 1.4770 | 1.4770 |
| 2026-04-27 | 1.4759 | 1.4759 |
| 2026-04-24 | 1.4790 | 1.4790 |
| 2026-04-23 | 1.4837 | 1.4837 |
| 2026-04-22 | 1.5268 | 1.5268 |
| 2026-04-21 | 1.5157 | 1.5157 |
| 2026-04-20 | 1.5321 | 1.5321 |
