国金鑫意医药消费C(009508)
2026-01-21
0.6283
-0.7111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 0.6283 | 0.6283 |
| 2026-01-20 | 0.6328 | 0.6328 |
| 2026-01-19 | 0.6327 | 0.6327 |
| 2026-01-16 | 0.6354 | 0.6354 |
| 2026-01-15 | 0.6403 | 0.6403 |
| 2026-01-14 | 0.6401 | 0.6401 |
| 2026-01-13 | 0.6411 | 0.6411 |
| 2026-01-12 | 0.6334 | 0.6334 |
| 2026-01-09 | 0.6338 | 0.6338 |
| 2026-01-08 | 0.6277 | 0.6277 |
| 2026-01-07 | 0.6284 | 0.6284 |
| 2026-01-06 | 0.6223 | 0.6223 |
| 2026-01-05 | 0.6136 | 0.6136 |
| 2025-12-31 | 0.5903 | 0.5903 |
| 2025-12-30 | 0.5928 | 0.5928 |
| 2025-12-29 | 0.5974 | 0.5974 |
| 2025-12-26 | 0.6017 | 0.6017 |
| 2025-12-25 | 0.6053 | 0.6053 |
| 2025-12-24 | 0.5992 | 0.5992 |
| 2025-12-23 | 0.5999 | 0.5999 |
| 2025-12-22 | 0.6026 | 0.6026 |
| 2025-12-19 | 0.6047 | 0.6047 |
| 2025-12-18 | 0.5972 | 0.5972 |
| 2025-12-17 | 0.5975 | 0.5975 |
| 2025-12-16 | 0.5876 | 0.5876 |
| 2025-12-15 | 0.5936 | 0.5936 |
| 2025-12-12 | 0.5964 | 0.5964 |
| 2025-12-11 | 0.5884 | 0.5884 |
| 2025-12-10 | 0.5928 | 0.5928 |
| 2025-12-09 | 0.5888 | 0.5888 |
| 2025-12-08 | 0.5933 | 0.5933 |
| 2025-12-05 | 0.5952 | 0.5952 |
| 2025-12-04 | 0.5888 | 0.5888 |
| 2025-12-03 | 0.5924 | 0.5924 |
| 2025-12-02 | 0.5985 | 0.5985 |
| 2025-12-01 | 0.6061 | 0.6061 |
| 2025-11-28 | 0.6053 | 0.6053 |
| 2025-11-27 | 0.6031 | 0.6031 |
| 2025-11-26 | 0.6047 | 0.6047 |
| 2025-11-25 | 0.6043 | 0.6043 |
| 2025-11-24 | 0.6008 | 0.6008 |
| 2025-11-21 | 0.5988 | 0.5988 |
| 2025-11-20 | 0.6085 | 0.6085 |
| 2025-11-19 | 0.6118 | 0.6118 |
| 2025-11-18 | 0.6139 | 0.6139 |
| 2025-11-17 | 0.6192 | 0.6192 |
| 2025-11-14 | 0.6238 | 0.6238 |
| 2025-11-13 | 0.6329 | 0.6329 |
| 2025-11-12 | 0.6284 | 0.6284 |
| 2025-11-11 | 0.6273 | 0.6273 |
| 2025-11-10 | 0.6306 | 0.6306 |
| 2025-11-07 | 0.6121 | 0.6121 |
| 2025-11-06 | 0.6153 | 0.6153 |
| 2025-11-05 | 0.6145 | 0.6145 |
| 2025-11-04 | 0.6168 | 0.6168 |
| 2025-11-03 | 0.6248 | 0.6248 |
| 2025-10-31 | 0.6262 | 0.6262 |
| 2025-10-30 | 0.6253 | 0.6253 |
| 2025-10-29 | 0.6363 | 0.6363 |
| 2025-10-28 | 0.6322 | 0.6322 |
| 2025-10-27 | 0.6365 | 0.6365 |
| 2025-10-24 | 0.6300 | 0.6300 |
| 2025-10-23 | 0.6301 | 0.6301 |
| 2025-10-22 | 0.6280 | 0.6280 |
| 2025-10-21 | 0.6312 | 0.6312 |
| 2025-10-20 | 0.6262 | 0.6262 |
| 2025-10-17 | 0.6245 | 0.6245 |
| 2025-10-16 | 0.6375 | 0.6375 |
| 2025-10-15 | 0.6404 | 0.6404 |
| 2025-10-14 | 0.6287 | 0.6287 |
| 2025-10-13 | 0.6309 | 0.6309 |
| 2025-10-10 | 0.6444 | 0.6444 |
| 2025-10-09 | 0.6500 | 0.6500 |
| 2025-09-30 | 0.6495 | 0.6495 |
| 2025-09-29 | 0.6413 | 0.6413 |
| 2025-09-26 | 0.6378 | 0.6378 |
| 2025-09-25 | 0.6436 | 0.6436 |
| 2025-09-24 | 0.6413 | 0.6413 |
| 2025-09-23 | 0.6356 | 0.6356 |
| 2025-09-22 | 0.6457 | 0.6457 |
| 2025-09-19 | 0.6525 | 0.6525 |
| 2025-09-18 | 0.6523 | 0.6523 |
| 2025-09-17 | 0.6635 | 0.6635 |
| 2025-09-16 | 0.6636 | 0.6636 |
| 2025-09-15 | 0.6631 | 0.6631 |
| 2025-09-12 | 0.6564 | 0.6564 |
| 2025-09-11 | 0.6598 | 0.6598 |
| 2025-09-10 | 0.6615 | 0.6615 |
| 2025-09-09 | 0.6626 | 0.6626 |
| 2025-09-08 | 0.6718 | 0.6718 |
| 2025-09-05 | 0.6545 | 0.6545 |
| 2025-09-04 | 0.6457 | 0.6457 |
| 2025-09-03 | 0.6580 | 0.6580 |
| 2025-09-02 | 0.6611 | 0.6611 |
| 2025-09-01 | 0.6680 | 0.6680 |
| 2025-08-29 | 0.6604 | 0.6604 |
| 2025-08-28 | 0.6516 | 0.6516 |
| 2025-08-27 | 0.6509 | 0.6509 |
| 2025-08-26 | 0.6674 | 0.6674 |
| 2025-08-25 | 0.6684 | 0.6684 |
| 2025-08-22 | 0.6561 | 0.6561 |
| 2025-08-21 | 0.6502 | 0.6502 |
| 2025-08-20 | 0.6497 | 0.6497 |
| 2025-08-19 | 0.6450 | 0.6450 |
| 2025-08-18 | 0.6500 | 0.6500 |
| 2025-08-15 | 0.6422 | 0.6422 |
| 2025-08-14 | 0.6368 | 0.6368 |
| 2025-08-13 | 0.6446 | 0.6446 |
| 2025-08-12 | 0.6380 | 0.6380 |
| 2025-08-11 | 0.6382 | 0.6382 |
| 2025-08-08 | 0.6348 | 0.6348 |
| 2025-08-07 | 0.6409 | 0.6409 |
| 2025-08-06 | 0.6376 | 0.6376 |
| 2025-08-05 | 0.6391 | 0.6391 |
| 2025-08-04 | 0.6336 | 0.6336 |
| 2025-08-01 | 0.6315 | 0.6315 |
| 2025-07-31 | 0.6340 | 0.6340 |
| 2025-07-30 | 0.6462 | 0.6462 |
| 2025-07-29 | 0.6481 | 0.6481 |
| 2025-07-28 | 0.6419 | 0.6419 |
