国金鑫意医药消费A(009507)
2025-04-16
0.5477
-1.3686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.5477 | 0.5477 |
| 2025-04-15 | 0.5553 | 0.5553 |
| 2025-04-14 | 0.5567 | 0.5567 |
| 2025-04-11 | 0.5538 | 0.5538 |
| 2025-04-10 | 0.5500 | 0.5500 |
| 2025-04-09 | 0.5391 | 0.5391 |
| 2025-04-08 | 0.5347 | 0.5347 |
| 2025-04-07 | 0.5350 | 0.5350 |
| 2025-04-03 | 0.5783 | 0.5783 |
| 2025-04-02 | 0.5887 | 0.5887 |
| 2025-04-01 | 0.5877 | 0.5877 |
| 2025-03-31 | 0.5754 | 0.5754 |
| 2025-03-28 | 0.5791 | 0.5791 |
| 2025-03-27 | 0.5778 | 0.5778 |
| 2025-03-26 | 0.5656 | 0.5656 |
| 2025-03-25 | 0.5679 | 0.5679 |
| 2025-03-24 | 0.5697 | 0.5697 |
| 2025-03-21 | 0.5693 | 0.5693 |
| 2025-03-20 | 0.5768 | 0.5768 |
| 2025-03-19 | 0.5768 | 0.5768 |
| 2025-03-18 | 0.5769 | 0.5769 |
| 2025-03-17 | 0.5687 | 0.5687 |
| 2025-03-14 | 0.5725 | 0.5725 |
| 2025-03-13 | 0.5571 | 0.5571 |
| 2025-03-12 | 0.5568 | 0.5568 |
| 2025-03-11 | 0.5609 | 0.5609 |
| 2025-03-10 | 0.5569 | 0.5569 |
| 2025-03-07 | 0.5567 | 0.5567 |
| 2025-03-06 | 0.5554 | 0.5554 |
| 2025-03-05 | 0.5501 | 0.5501 |
| 2025-03-04 | 0.5543 | 0.5543 |
| 2025-03-03 | 0.5541 | 0.5541 |
| 2025-02-28 | 0.5529 | 0.5529 |
| 2025-02-27 | 0.5612 | 0.5612 |
| 2025-02-26 | 0.5527 | 0.5527 |
| 2025-02-25 | 0.5495 | 0.5495 |
| 2025-02-24 | 0.5558 | 0.5558 |
| 2025-02-21 | 0.5575 | 0.5575 |
| 2025-02-20 | 0.5532 | 0.5532 |
| 2025-02-19 | 0.5480 | 0.5480 |
| 2025-02-18 | 0.5454 | 0.5454 |
| 2025-02-17 | 0.5533 | 0.5533 |
| 2025-02-14 | 0.5515 | 0.5515 |
| 2025-02-13 | 0.5478 | 0.5478 |
| 2025-02-12 | 0.5487 | 0.5487 |
| 2025-02-11 | 0.5460 | 0.5460 |
| 2025-02-10 | 0.5477 | 0.5477 |
| 2025-02-07 | 0.5462 | 0.5462 |
| 2025-02-06 | 0.5401 | 0.5401 |
| 2025-02-05 | 0.5358 | 0.5358 |
| 2025-01-27 | 0.5428 | 0.5428 |
| 2025-01-24 | 0.5437 | 0.5437 |
| 2025-01-23 | 0.5454 | 0.5454 |
| 2025-01-22 | 0.5477 | 0.5477 |
| 2025-01-21 | 0.5519 | 0.5519 |
| 2025-01-20 | 0.5563 | 0.5563 |
| 2025-01-17 | 0.5517 | 0.5517 |
| 2025-01-16 | 0.5475 | 0.5475 |
| 2025-01-15 | 0.5459 | 0.5459 |
| 2025-01-14 | 0.5514 | 0.5514 |
| 2025-01-13 | 0.5399 | 0.5399 |
| 2025-01-10 | 0.5387 | 0.5387 |
| 2025-01-09 | 0.5446 | 0.5446 |
| 2025-01-08 | 0.5489 | 0.5489 |
| 2025-01-07 | 0.5496 | 0.5496 |
| 2025-01-06 | 0.5531 | 0.5531 |
| 2025-01-03 | 0.5540 | 0.5540 |
| 2025-01-02 | 0.5574 | 0.5574 |
| 2024-12-31 | 0.5641 | 0.5641 |
| 2024-12-30 | 0.5693 | 0.5693 |
| 2024-12-27 | 0.5695 | 0.5695 |
| 2024-12-26 | 0.5699 | 0.5699 |
| 2024-12-25 | 0.5714 | 0.5714 |
| 2024-12-24 | 0.5728 | 0.5728 |
| 2024-12-23 | 0.5681 | 0.5681 |
| 2024-12-20 | 0.5736 | 0.5736 |
| 2024-12-19 | 0.5735 | 0.5735 |
| 2024-12-18 | 0.5730 | 0.5730 |
| 2024-12-17 | 0.5729 | 0.5729 |
| 2024-12-16 | 0.5781 | 0.5781 |
| 2024-12-13 | 0.5888 | 0.5888 |
| 2024-12-12 | 0.6002 | 0.6002 |
| 2024-12-11 | 0.5927 | 0.5927 |
| 2024-12-10 | 0.5854 | 0.5854 |
| 2024-12-09 | 0.5793 | 0.5793 |
| 2024-12-06 | 0.5791 | 0.5791 |
| 2024-12-05 | 0.5641 | 0.5641 |
| 2024-12-04 | 0.5629 | 0.5629 |
| 2024-12-03 | 0.5712 | 0.5712 |
| 2024-12-02 | 0.5751 | 0.5751 |
| 2024-11-29 | 0.5667 | 0.5667 |
| 2024-11-28 | 0.5531 | 0.5531 |
| 2024-11-27 | 0.5577 | 0.5577 |
| 2024-11-26 | 0.5475 | 0.5475 |
| 2024-11-25 | 0.5462 | 0.5462 |
| 2024-11-22 | 0.5456 | 0.5456 |
| 2024-11-21 | 0.5711 | 0.5711 |
| 2024-11-20 | 0.5745 | 0.5745 |
| 2024-11-19 | 0.5662 | 0.5662 |
| 2024-11-18 | 0.5589 | 0.5589 |
| 2024-11-15 | 0.5719 | 0.5719 |
| 2024-11-14 | 0.5794 | 0.5794 |
| 2024-11-13 | 0.5913 | 0.5913 |
| 2024-11-12 | 0.5982 | 0.5982 |
| 2024-11-11 | 0.5991 | 0.5991 |
| 2024-11-08 | 0.5923 | 0.5923 |
| 2024-11-07 | 0.5994 | 0.5994 |
| 2024-11-06 | 0.5766 | 0.5766 |
| 2024-11-05 | 0.5746 | 0.5746 |
| 2024-11-04 | 0.5685 | 0.5685 |
| 2024-11-01 | 0.5656 | 0.5656 |
| 2024-10-31 | 0.5677 | 0.5677 |
| 2024-10-30 | 0.5693 | 0.5693 |
| 2024-10-29 | 0.5776 | 0.5776 |
| 2024-10-28 | 0.5934 | 0.5934 |
| 2024-10-25 | 0.5938 | 0.5938 |
| 2024-10-24 | 0.5908 | 0.5908 |
| 2024-10-23 | 0.5948 | 0.5948 |
| 2024-10-22 | 0.5928 | 0.5928 |
| 2024-10-21 | 0.5875 | 0.5875 |
