国金鑫意医药消费C(009508)
2024-05-06
0.6185
3.0318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6185 | 0.6185 |
| 2024-04-30 | 0.6003 | 0.6003 |
| 2024-04-29 | 0.6039 | 0.6039 |
| 2024-04-26 | 0.5879 | 0.5879 |
| 2024-04-25 | 0.5835 | 0.5835 |
| 2024-04-24 | 0.5841 | 0.5841 |
| 2024-04-23 | 0.5847 | 0.5847 |
| 2024-04-22 | 0.5917 | 0.5917 |
| 2024-04-19 | 0.5938 | 0.5938 |
| 2024-04-18 | 0.5986 | 0.5986 |
| 2024-04-17 | 0.5988 | 0.5988 |
| 2024-04-16 | 0.5950 | 0.5950 |
| 2024-04-15 | 0.6046 | 0.6046 |
| 2024-04-12 | 0.5936 | 0.5936 |
| 2024-04-11 | 0.5985 | 0.5985 |
| 2024-04-10 | 0.5953 | 0.5953 |
| 2024-04-09 | 0.6016 | 0.6016 |
| 2024-04-08 | 0.6017 | 0.6017 |
| 2024-04-03 | 0.6153 | 0.6153 |
| 2024-04-02 | 0.6194 | 0.6194 |
| 2024-04-01 | 0.6274 | 0.6274 |
| 2024-03-29 | 0.6163 | 0.6163 |
| 2024-03-28 | 0.6149 | 0.6149 |
| 2024-03-27 | 0.6120 | 0.6120 |
| 2024-03-26 | 0.6171 | 0.6171 |
| 2024-03-25 | 0.6144 | 0.6144 |
| 2024-03-22 | 0.6191 | 0.6191 |
| 2024-03-21 | 0.6296 | 0.6296 |
| 2024-03-20 | 0.6271 | 0.6271 |
| 2024-03-19 | 0.6306 | 0.6306 |
| 2024-03-18 | 0.6303 | 0.6303 |
| 2024-03-15 | 0.6250 | 0.6250 |
| 2024-03-14 | 0.6234 | 0.6234 |
| 2024-03-13 | 0.6230 | 0.6230 |
| 2024-03-12 | 0.6269 | 0.6269 |
| 2024-03-11 | 0.6100 | 0.6100 |
| 2024-03-08 | 0.5893 | 0.5893 |
| 2024-03-07 | 0.5874 | 0.5874 |
| 2024-03-06 | 0.6003 | 0.6003 |
| 2024-03-05 | 0.6040 | 0.6040 |
| 2024-03-04 | 0.6036 | 0.6036 |
| 2024-03-01 | 0.5988 | 0.5988 |
| 2024-02-29 | 0.5974 | 0.5974 |
| 2024-02-28 | 0.5823 | 0.5823 |
| 2024-02-27 | 0.5884 | 0.5884 |
| 2024-02-26 | 0.5880 | 0.5880 |
| 2024-02-23 | 0.5930 | 0.5930 |
| 2024-02-22 | 0.5920 | 0.5920 |
| 2024-02-21 | 0.5906 | 0.5906 |
| 2024-02-20 | 0.5718 | 0.5718 |
| 2024-02-19 | 0.5761 | 0.5761 |
| 2024-02-08 | 0.5749 | 0.5749 |
| 2024-02-07 | 0.5771 | 0.5771 |
| 2024-02-06 | 0.5660 | 0.5660 |
| 2024-02-05 | 0.5396 | 0.5396 |
| 2024-02-02 | 0.5347 | 0.5347 |
| 2024-02-01 | 0.5432 | 0.5432 |
| 2024-01-31 | 0.5382 | 0.5382 |
| 2024-01-30 | 0.5484 | 0.5484 |
| 2024-01-29 | 0.5641 | 0.5641 |
| 2024-01-26 | 0.5653 | 0.5653 |
| 2024-01-25 | 0.5764 | 0.5764 |
| 2024-01-24 | 0.5659 | 0.5659 |
| 2024-01-23 | 0.5667 | 0.5667 |
| 2024-01-22 | 0.5667 | 0.5667 |
| 2024-01-19 | 0.5821 | 0.5821 |
| 2024-01-18 | 0.5820 | 0.5820 |
| 2024-01-17 | 0.5711 | 0.5711 |
| 2024-01-16 | 0.5904 | 0.5904 |
| 2024-01-15 | 0.5900 | 0.5900 |
| 2024-01-12 | 0.5953 | 0.5953 |
| 2024-01-11 | 0.6010 | 0.6010 |
| 2024-01-10 | 0.5945 | 0.5945 |
| 2024-01-09 | 0.5931 | 0.5931 |
| 2024-01-08 | 0.5938 | 0.5938 |
| 2024-01-05 | 0.6038 | 0.6038 |
| 2024-01-04 | 0.6102 | 0.6102 |
| 2024-01-03 | 0.6225 | 0.6225 |
| 2024-01-02 | 0.6259 | 0.6259 |
| 2023-12-31 | 0.6448 | 0.6448 |
| 2023-12-29 | 0.6449 | 0.6449 |
| 2023-12-28 | 0.6450 | 0.6450 |
| 2023-12-27 | 0.6226 | 0.6226 |
| 2023-12-26 | 0.6219 | 0.6219 |
| 2023-12-25 | 0.6289 | 0.6289 |
| 2023-12-22 | 0.6235 | 0.6235 |
| 2023-12-21 | 0.6274 | 0.6274 |
| 2023-12-20 | 0.6212 | 0.6212 |
| 2023-12-19 | 0.6279 | 0.6279 |
| 2023-12-18 | 0.6294 | 0.6294 |
| 2023-12-15 | 0.6317 | 0.6317 |
| 2023-12-14 | 0.6320 | 0.6320 |
| 2023-12-13 | 0.6401 | 0.6401 |
| 2023-12-12 | 0.6589 | 0.6589 |
| 2023-12-11 | 0.6559 | 0.6559 |
| 2023-12-08 | 0.6603 | 0.6603 |
| 2023-12-07 | 0.6590 | 0.6590 |
| 2023-12-06 | 0.6634 | 0.6634 |
| 2023-12-05 | 0.6609 | 0.6609 |
| 2023-12-04 | 0.6742 | 0.6742 |
| 2023-12-01 | 0.6936 | 0.6936 |
| 2023-11-30 | 0.7027 | 0.7027 |
| 2023-11-29 | 0.6998 | 0.6998 |
| 2023-11-28 | 0.7012 | 0.7012 |
| 2023-11-27 | 0.6996 | 0.6996 |
| 2023-11-24 | 0.7055 | 0.7055 |
| 2023-11-23 | 0.7067 | 0.7067 |
| 2023-11-22 | 0.7064 | 0.7064 |
| 2023-11-21 | 0.7110 | 0.7110 |
| 2023-11-20 | 0.7088 | 0.7088 |
| 2023-11-17 | 0.7062 | 0.7062 |
| 2023-11-16 | 0.7050 | 0.7050 |
| 2023-11-15 | 0.7159 | 0.7159 |
| 2023-11-14 | 0.7112 | 0.7112 |
| 2023-11-13 | 0.7105 | 0.7105 |
| 2023-11-10 | 0.7176 | 0.7176 |
