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中金新医药股票C(007005)

2021-07-30     2.1514-2.9546%
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净值发布日期 单位净值 累计净值
2021-07-302.15142.1514
2021-07-292.21692.2169
2021-07-282.15812.1581
2021-07-272.07452.0745
2021-07-262.11882.1188
2021-07-232.24712.2471
2021-07-222.33282.3328
2021-07-212.38482.3848
2021-07-202.34402.3440
2021-07-192.34202.3420
2021-07-162.30352.3035
2021-07-152.36142.3614
2021-07-142.34992.3499
2021-07-132.31532.3153
2021-07-122.32812.3281
2021-07-092.27102.2710
2021-07-082.27052.2705
2021-07-072.32022.3202
2021-07-062.24522.2452
2021-07-052.35692.3569
2021-07-022.33282.3328
2021-07-012.46842.4684
2021-06-302.42242.4224
2021-06-292.40992.4099
2021-06-282.41812.4181
2021-06-252.37962.3796
2021-06-242.31122.3112
2021-06-232.36632.3663
2021-06-222.37182.3718
2021-06-212.31212.3121
2021-06-182.26532.2653
2021-06-172.22612.2261
2021-06-162.19082.1908
2021-06-152.26122.2612
2021-06-112.28192.2819
2021-06-102.29852.2985
2021-06-092.27442.2744
2021-06-082.26892.2689
2021-06-072.28962.2896
2021-06-042.29012.2901
2021-06-032.26812.2681
2021-06-022.28212.2821
2021-06-012.34672.3467
2021-05-312.31592.3159
2021-05-282.26932.2693
2021-05-272.31462.3146
2021-05-262.28732.2873
2021-05-252.28702.2870
2021-05-242.22172.2217
2021-05-212.22842.2284
2021-05-202.24722.2472
2021-05-192.22142.2214
2021-05-182.23142.2314
2021-05-172.23422.2342
2021-05-142.17162.1716
2021-05-132.14462.1446
2021-05-122.13772.1377
2021-05-112.09662.0966
2021-05-102.05422.0542
2021-05-072.03902.0390
2021-05-062.11732.1173
2021-04-302.17792.1779
2021-04-292.15692.1569
2021-04-282.15662.1566
2021-04-272.12922.1292
2021-04-262.08702.0870
2021-04-232.11612.1161
2021-04-222.06462.0646
2021-04-212.06702.0670
2021-04-202.04062.0406
2021-04-192.02222.0222
2021-04-161.98091.9809
2021-04-151.98301.9830
2021-04-141.99921.9992
2021-04-131.98821.9882
2021-04-121.96381.9638
2021-04-092.00252.0025
2021-04-082.02682.0268
2021-04-071.98911.9891
2021-04-062.00072.0007
2021-04-022.02052.0205
2021-04-012.01372.0137
2021-03-311.95481.9548
2021-03-301.98071.9807
2021-03-291.92981.9298
2021-03-261.93601.9360
2021-03-251.86521.8652
2021-03-241.83371.8337
2021-03-231.84181.8418
2021-03-221.84291.8429
2021-03-191.83651.8365
2021-03-181.88201.8820
2021-03-171.85111.8511
2021-03-161.84151.8415
2021-03-151.81801.8180
2021-03-121.88661.8866
2021-03-111.89091.8909
2021-03-101.84681.8468
2021-03-091.80901.8090
2021-03-081.83771.8377
2021-03-051.94381.9438
2021-03-041.95601.9560
2021-03-032.04532.0453
2021-03-022.01752.0175
2021-03-012.05762.0576
2021-02-262.04572.0457
2021-02-252.09702.0970
2021-02-242.08772.0877
2021-02-232.16602.1660
2021-02-222.16792.1679
2021-02-192.27612.2761
2021-02-182.28372.2837
2021-02-102.40642.4064
2021-02-092.36312.3631
2021-02-082.32672.3267
2021-02-052.29882.2988
2021-02-042.24902.2490
2021-02-032.27802.2780
2021-02-022.27022.2702