中金新医药C(007005)
2026-07-15
1.5011
2.5622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.5387 | 1.5387 |
| 2026-04-16 | 1.5670 | 1.5670 |
| 2026-04-15 | 1.5618 | 1.5618 |
| 2026-04-14 | 1.5317 | 1.5317 |
| 2026-04-13 | 1.5148 | 1.5148 |
| 2026-04-10 | 1.5240 | 1.5240 |
| 2026-04-09 | 1.5168 | 1.5168 |
| 2026-04-08 | 1.5395 | 1.5395 |
| 2026-04-07 | 1.5202 | 1.5202 |
| 2026-04-03 | 1.5299 | 1.5299 |
| 2026-04-02 | 1.5493 | 1.5493 |
| 2026-04-01 | 1.5545 | 1.5545 |
| 2026-03-31 | 1.4694 | 1.4694 |
| 2026-03-30 | 1.4728 | 1.4728 |
| 2026-03-27 | 1.4739 | 1.4739 |
| 2026-03-26 | 1.4008 | 1.4008 |
| 2026-03-25 | 1.4195 | 1.4195 |
| 2026-03-24 | 1.4083 | 1.4083 |
| 2026-03-23 | 1.3604 | 1.3604 |
| 2026-03-20 | 1.4185 | 1.4185 |
| 2026-03-19 | 1.4408 | 1.4408 |
| 2026-03-18 | 1.4681 | 1.4681 |
| 2026-03-17 | 1.4516 | 1.4516 |
| 2026-03-16 | 1.4537 | 1.4537 |
| 2026-03-13 | 1.4376 | 1.4376 |
| 2026-03-12 | 1.4488 | 1.4488 |
| 2026-03-11 | 1.4734 | 1.4734 |
| 2026-03-10 | 1.4886 | 1.4886 |
| 2026-03-09 | 1.4339 | 1.4339 |
| 2026-03-06 | 1.4605 | 1.4605 |
| 2026-03-05 | 1.4262 | 1.4262 |
| 2026-03-04 | 1.4089 | 1.4089 |
| 2026-03-03 | 1.4273 | 1.4273 |
| 2026-03-02 | 1.4733 | 1.4733 |
| 2026-02-27 | 1.5034 | 1.5034 |
| 2026-02-26 | 1.4999 | 1.4999 |
| 2026-02-25 | 1.5267 | 1.5267 |
| 2026-02-24 | 1.5282 | 1.5282 |
| 2026-02-13 | 1.5405 | 1.5405 |
| 2026-02-12 | 1.5591 | 1.5591 |
| 2026-02-11 | 1.5648 | 1.5648 |
| 2026-02-10 | 1.5669 | 1.5669 |
| 2026-02-09 | 1.5469 | 1.5469 |
| 2026-02-06 | 1.5321 | 1.5321 |
| 2026-02-05 | 1.5329 | 1.5329 |
| 2026-02-04 | 1.5390 | 1.5390 |
| 2026-02-03 | 1.5259 | 1.5259 |
| 2026-02-02 | 1.4947 | 1.4947 |
| 2026-01-30 | 1.5387 | 1.5387 |
| 2026-01-29 | 1.5404 | 1.5404 |
| 2026-01-28 | 1.5352 | 1.5352 |
| 2026-01-27 | 1.5532 | 1.5532 |
| 2026-01-26 | 1.5565 | 1.5565 |
| 2026-01-23 | 1.5824 | 1.5824 |
| 2026-01-22 | 1.5687 | 1.5687 |
| 2026-01-21 | 1.5842 | 1.5842 |
| 2026-01-20 | 1.5820 | 1.5820 |
| 2026-01-19 | 1.6071 | 1.6071 |
