国金鑫意医药消费A(009507)
2024-04-30
0.6119
-0.6010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6119 | 0.6119 |
| 2024-04-29 | 0.6156 | 0.6156 |
| 2024-04-26 | 0.5993 | 0.5993 |
| 2024-04-25 | 0.5948 | 0.5948 |
| 2024-04-24 | 0.5954 | 0.5954 |
| 2024-04-23 | 0.5959 | 0.5959 |
| 2024-04-22 | 0.6031 | 0.6031 |
| 2024-04-19 | 0.6052 | 0.6052 |
| 2024-04-18 | 0.6101 | 0.6101 |
| 2024-04-17 | 0.6103 | 0.6103 |
| 2024-04-16 | 0.6064 | 0.6064 |
| 2024-04-15 | 0.6162 | 0.6162 |
| 2024-04-12 | 0.6050 | 0.6050 |
| 2024-04-11 | 0.6100 | 0.6100 |
| 2024-04-10 | 0.6067 | 0.6067 |
| 2024-04-09 | 0.6131 | 0.6131 |
| 2024-04-08 | 0.6132 | 0.6132 |
| 2024-04-03 | 0.6270 | 0.6270 |
| 2024-04-02 | 0.6312 | 0.6312 |
| 2024-04-01 | 0.6394 | 0.6394 |
| 2024-03-29 | 0.6280 | 0.6280 |
| 2024-03-28 | 0.6266 | 0.6266 |
| 2024-03-27 | 0.6236 | 0.6236 |
| 2024-03-26 | 0.6287 | 0.6287 |
| 2024-03-25 | 0.6260 | 0.6260 |
| 2024-03-22 | 0.6308 | 0.6308 |
| 2024-03-21 | 0.6415 | 0.6415 |
| 2024-03-20 | 0.6389 | 0.6389 |
| 2024-03-19 | 0.6425 | 0.6425 |
| 2024-03-18 | 0.6421 | 0.6421 |
| 2024-03-15 | 0.6368 | 0.6368 |
| 2024-03-14 | 0.6351 | 0.6351 |
| 2024-03-13 | 0.6346 | 0.6346 |
| 2024-03-12 | 0.6386 | 0.6386 |
| 2024-03-11 | 0.6214 | 0.6214 |
| 2024-03-08 | 0.6003 | 0.6003 |
| 2024-03-07 | 0.5984 | 0.5984 |
| 2024-03-06 | 0.6114 | 0.6114 |
| 2024-03-05 | 0.6152 | 0.6152 |
| 2024-03-04 | 0.6148 | 0.6148 |
| 2024-03-01 | 0.6099 | 0.6099 |
| 2024-02-29 | 0.6085 | 0.6085 |
| 2024-02-28 | 0.5930 | 0.5930 |
| 2024-02-27 | 0.5993 | 0.5993 |
| 2024-02-26 | 0.5989 | 0.5989 |
| 2024-02-23 | 0.6040 | 0.6040 |
| 2024-02-22 | 0.6029 | 0.6029 |
| 2024-02-21 | 0.6015 | 0.6015 |
| 2024-02-20 | 0.5823 | 0.5823 |
| 2024-02-19 | 0.5867 | 0.5867 |
| 2024-02-08 | 0.5854 | 0.5854 |
| 2024-02-07 | 0.5876 | 0.5876 |
| 2024-02-06 | 0.5763 | 0.5763 |
| 2024-02-05 | 0.5494 | 0.5494 |
| 2024-02-02 | 0.5444 | 0.5444 |
| 2024-02-01 | 0.5531 | 0.5531 |
| 2024-01-31 | 0.5479 | 0.5479 |
| 2024-01-30 | 0.5583 | 0.5583 |
| 2024-01-29 | 0.5743 | 0.5743 |
| 2024-01-26 | 0.5755 | 0.5755 |
| 2024-01-25 | 0.5868 | 0.5868 |
| 2024-01-24 | 0.5761 | 0.5761 |
| 2024-01-23 | 0.5769 | 0.5769 |
| 2024-01-22 | 0.5769 | 0.5769 |
| 2024-01-19 | 0.5925 | 0.5925 |
| 2024-01-18 | 0.5924 | 0.5924 |
| 2024-01-17 | 0.5814 | 0.5814 |
| 2024-01-16 | 0.6010 | 0.6010 |
| 2024-01-15 | 0.6005 | 0.6005 |
| 2024-01-12 | 0.6060 | 0.6060 |
| 2024-01-11 | 0.6117 | 0.6117 |
| 2024-01-10 | 0.6051 | 0.6051 |
| 2024-01-09 | 0.6036 | 0.6036 |
| 2024-01-08 | 0.6044 | 0.6044 |
| 2024-01-05 | 0.6145 | 0.6145 |
| 2024-01-04 | 0.6210 | 0.6210 |
| 2024-01-03 | 0.6336 | 0.6336 |
| 2024-01-02 | 0.6370 | 0.6370 |
| 2023-12-31 | 0.6562 | 0.6562 |
| 2023-12-29 | 0.6563 | 0.6563 |
| 2023-12-28 | 0.6563 | 0.6563 |
| 2023-12-27 | 0.6336 | 0.6336 |
| 2023-12-26 | 0.6329 | 0.6329 |
| 2023-12-25 | 0.6399 | 0.6399 |
| 2023-12-22 | 0.6345 | 0.6345 |
| 2023-12-21 | 0.6384 | 0.6384 |
| 2023-12-20 | 0.6321 | 0.6321 |
| 2023-12-19 | 0.6389 | 0.6389 |
| 2023-12-18 | 0.6404 | 0.6404 |
| 2023-12-15 | 0.6428 | 0.6428 |
| 2023-12-14 | 0.6431 | 0.6431 |
| 2023-12-13 | 0.6512 | 0.6512 |
| 2023-12-12 | 0.6704 | 0.6704 |
| 2023-12-11 | 0.6673 | 0.6673 |
| 2023-12-08 | 0.6718 | 0.6718 |
| 2023-12-07 | 0.6704 | 0.6704 |
| 2023-12-06 | 0.6749 | 0.6749 |
| 2023-12-05 | 0.6724 | 0.6724 |
| 2023-12-04 | 0.6859 | 0.6859 |
| 2023-12-01 | 0.7056 | 0.7056 |
| 2023-11-30 | 0.7148 | 0.7148 |
| 2023-11-29 | 0.7118 | 0.7118 |
| 2023-11-28 | 0.7132 | 0.7132 |
| 2023-11-27 | 0.7116 | 0.7116 |
| 2023-11-24 | 0.7177 | 0.7177 |
| 2023-11-23 | 0.7188 | 0.7188 |
| 2023-11-22 | 0.7185 | 0.7185 |
| 2023-11-21 | 0.7232 | 0.7232 |
| 2023-11-20 | 0.7209 | 0.7209 |
| 2023-11-17 | 0.7182 | 0.7182 |
| 2023-11-16 | 0.7170 | 0.7170 |
| 2023-11-15 | 0.7281 | 0.7281 |
| 2023-11-14 | 0.7233 | 0.7233 |
| 2023-11-13 | 0.7226 | 0.7226 |
| 2023-11-10 | 0.7298 | 0.7298 |
| 2023-11-09 | 0.7338 | 0.7338 |
| 2023-11-08 | 0.7448 | 0.7448 |
| 2023-11-07 | 0.7427 | 0.7427 |
| 2023-11-06 | 0.7455 | 0.7455 |
