国金鑫意医药消费C(009508)
2026-10-27
0.4909
-2.6571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 0.4909 | 0.4909 |
| 2026-10-26 | 0.5043 | 0.5043 |
| 2026-10-23 | 0.5033 | 0.5033 |
| 2026-10-22 | 0.4946 | 0.4946 |
| 2026-10-21 | 0.5040 | 0.5040 |
| 2026-10-20 | 0.5076 | 0.5076 |
| 2026-10-19 | 0.5050 | 0.5050 |
| 2026-10-16 | 0.4971 | 0.4971 |
| 2026-10-15 | 0.4989 | 0.4989 |
| 2026-10-14 | 0.5000 | 0.5000 |
| 2026-10-13 | 0.5030 | 0.5030 |
| 2026-10-12 | 0.5102 | 0.5102 |
| 2026-10-09 | 0.5176 | 0.5176 |
| 2026-10-08 | 0.5162 | 0.5162 |
| 2026-09-30 | 0.5271 | 0.5271 |
| 2026-09-29 | 0.5148 | 0.5148 |
| 2026-09-28 | 0.5148 | 0.5148 |
| 2026-09-24 | 0.5167 | 0.5167 |
| 2026-09-23 | 0.5278 | 0.5278 |
| 2026-09-22 | 0.5290 | 0.5290 |
| 2026-09-21 | 0.5308 | 0.5308 |
| 2026-09-18 | 0.5175 | 0.5175 |
| 2026-09-17 | 0.5143 | 0.5143 |
| 2026-09-16 | 0.5129 | 0.5129 |
| 2026-09-15 | 0.5140 | 0.5140 |
| 2026-09-14 | 0.5187 | 0.5187 |
| 2026-09-11 | 0.5101 | 0.5101 |
| 2026-09-10 | 0.5182 | 0.5182 |
| 2026-09-09 | 0.5234 | 0.5234 |
| 2026-09-08 | 0.5258 | 0.5258 |
| 2026-09-07 | 0.5241 | 0.5241 |
| 2026-09-04 | 0.5288 | 0.5288 |
| 2026-09-03 | 0.5266 | 0.5266 |
| 2026-09-02 | 0.5257 | 0.5257 |
| 2026-09-01 | 0.5283 | 0.5283 |
| 2026-08-31 | 0.5281 | 0.5281 |
| 2026-08-28 | 0.5346 | 0.5346 |
| 2026-08-27 | 0.5363 | 0.5363 |
| 2026-08-26 | 0.5330 | 0.5330 |
| 2026-08-25 | 0.5330 | 0.5330 |
| 2026-08-24 | 0.5278 | 0.5278 |
| 2026-08-21 | 0.5389 | 0.5389 |
| 2026-08-20 | 0.5512 | 0.5512 |
| 2026-08-19 | 0.5407 | 0.5407 |
| 2026-08-18 | 0.5519 | 0.5519 |
| 2026-08-17 | 0.5522 | 0.5522 |
| 2026-08-14 | 0.5471 | 0.5471 |
| 2026-08-13 | 0.5535 | 0.5535 |
| 2026-08-12 | 0.5527 | 0.5527 |
| 2026-08-11 | 0.5538 | 0.5538 |
| 2026-08-10 | 0.5566 | 0.5566 |
| 2026-08-07 | 0.5405 | 0.5405 |
| 2026-08-06 | 0.5226 | 0.5226 |
| 2026-08-05 | 0.5261 | 0.5261 |
| 2026-08-04 | 0.5213 | 0.5213 |
| 2026-08-03 | 0.5114 | 0.5114 |
| 2026-07-31 | 0.5145 | 0.5145 |
| 2026-07-30 | 0.5107 | 0.5107 |
| 2026-07-29 | 0.5139 | 0.5139 |
| 2026-07-28 | 0.5058 | 0.5058 |
| 2026-07-27 | 0.5088 | 0.5088 |
| 2026-07-24 | 0.5008 | 0.5008 |
| 2026-07-23 | 0.5136 | 0.5136 |
| 2026-07-22 | 0.5108 | 0.5108 |
| 2026-07-21 | 0.5115 | 0.5115 |
| 2026-07-20 | 0.5075 | 0.5075 |
| 2026-07-17 | 0.4944 | 0.4944 |
| 2026-07-16 | 0.5196 | 0.5196 |
| 2026-07-15 | 0.5212 | 0.5212 |
| 2026-07-14 | 0.5070 | 0.5070 |
| 2026-07-13 | 0.4889 | 0.4889 |
| 2026-07-10 | 0.4956 | 0.4956 |
| 2026-07-09 | 0.4884 | 0.4884 |
| 2026-07-08 | 0.4868 | 0.4868 |
| 2026-07-07 | 0.4937 | 0.4937 |
| 2026-07-06 | 0.5079 | 0.5079 |
| 2026-07-03 | 0.5061 | 0.5061 |
| 2026-07-02 | 0.4989 | 0.4989 |
| 2026-07-01 | 0.5011 | 0.5011 |
| 2026-06-30 | 0.4869 | 0.4869 |
| 2026-06-29 | 0.4940 | 0.4940 |
| 2026-06-26 | 0.4792 | 0.4792 |
| 2026-06-25 | 0.4891 | 0.4891 |
| 2026-06-24 | 0.4885 | 0.4885 |
| 2026-06-23 | 0.4838 | 0.4838 |
| 2026-06-22 | 0.4817 | 0.4817 |
| 2026-06-18 | 0.4722 | 0.4722 |
| 2026-06-17 | 0.4734 | 0.4734 |
| 2026-06-16 | 0.4784 | 0.4784 |
| 2026-06-15 | 0.4841 | 0.4841 |
| 2026-06-12 | 0.4842 | 0.4842 |
| 2026-06-11 | 0.4727 | 0.4727 |
| 2026-06-10 | 0.4738 | 0.4738 |
| 2026-06-09 | 0.4689 | 0.4689 |
| 2026-06-08 | 0.4688 | 0.4688 |
| 2026-06-05 | 0.4796 | 0.4796 |
| 2026-06-04 | 0.4803 | 0.4803 |
| 2026-06-03 | 0.4887 | 0.4887 |
| 2026-06-02 | 0.4945 | 0.4945 |
| 2026-06-01 | 0.5032 | 0.5032 |
| 2026-05-29 | 0.5043 | 0.5043 |
| 2026-05-28 | 0.4986 | 0.4986 |
| 2026-05-27 | 0.5071 | 0.5071 |
| 2026-05-26 | 0.5108 | 0.5108 |
| 2026-05-25 | 0.5109 | 0.5109 |
| 2026-05-22 | 0.5172 | 0.5172 |
| 2026-05-21 | 0.5212 | 0.5212 |
| 2026-05-20 | 0.5224 | 0.5224 |
| 2026-05-19 | 0.5225 | 0.5225 |
| 2026-05-18 | 0.5196 | 0.5196 |
| 2026-05-15 | 0.5325 | 0.5325 |
| 2026-05-14 | 0.5363 | 0.5363 |
| 2026-05-13 | 0.5498 | 0.5498 |
| 2026-05-12 | 0.5583 | 0.5583 |
| 2026-05-11 | 0.5635 | 0.5635 |
| 2026-05-08 | 0.5575 | 0.5575 |
| 2026-05-07 | 0.5613 | 0.5613 |
| 2026-05-06 | 0.5638 | 0.5638 |
