国金鑫意医药消费C(009508)
2025-07-22
0.6256
1.0826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.6256 | 0.6256 |
| 2025-07-21 | 0.6189 | 0.6189 |
| 2025-07-18 | 0.6154 | 0.6154 |
| 2025-07-17 | 0.6146 | 0.6146 |
| 2025-07-16 | 0.6083 | 0.6083 |
| 2025-07-15 | 0.6084 | 0.6084 |
| 2025-07-14 | 0.6121 | 0.6121 |
| 2025-07-11 | 0.6125 | 0.6125 |
| 2025-07-10 | 0.6041 | 0.6041 |
| 2025-07-09 | 0.6089 | 0.6089 |
| 2025-07-08 | 0.6038 | 0.6038 |
| 2025-07-07 | 0.6003 | 0.6003 |
| 2025-07-04 | 0.6015 | 0.6015 |
| 2025-07-03 | 0.6017 | 0.6017 |
| 2025-07-02 | 0.6019 | 0.6019 |
| 2025-07-01 | 0.6079 | 0.6079 |
| 2025-06-30 | 0.6011 | 0.6011 |
| 2025-06-27 | 0.5897 | 0.5897 |
| 2025-06-26 | 0.5905 | 0.5905 |
| 2025-06-25 | 0.5977 | 0.5977 |
| 2025-06-24 | 0.5905 | 0.5905 |
| 2025-06-23 | 0.5823 | 0.5823 |
| 2025-06-20 | 0.5830 | 0.5830 |
| 2025-06-19 | 0.5841 | 0.5841 |
| 2025-06-18 | 0.5920 | 0.5920 |
| 2025-06-17 | 0.5952 | 0.5952 |
| 2025-06-16 | 0.6004 | 0.6004 |
| 2025-06-13 | 0.6040 | 0.6040 |
| 2025-06-12 | 0.6102 | 0.6102 |
| 2025-06-11 | 0.6038 | 0.6038 |
| 2025-06-10 | 0.6024 | 0.6024 |
| 2025-06-09 | 0.5976 | 0.5976 |
| 2025-06-06 | 0.5911 | 0.5911 |
| 2025-06-05 | 0.5993 | 0.5993 |
| 2025-06-04 | 0.6032 | 0.6032 |
| 2025-06-03 | 0.5964 | 0.5964 |
| 2025-05-30 | 0.5855 | 0.5855 |
| 2025-05-29 | 0.5863 | 0.5863 |
| 2025-05-28 | 0.5750 | 0.5750 |
| 2025-05-27 | 0.5757 | 0.5757 |
| 2025-05-26 | 0.5757 | 0.5757 |
| 2025-05-23 | 0.5778 | 0.5778 |
| 2025-05-22 | 0.5793 | 0.5793 |
| 2025-05-21 | 0.5813 | 0.5813 |
| 2025-05-20 | 0.5834 | 0.5834 |
| 2025-05-19 | 0.5755 | 0.5755 |
| 2025-05-16 | 0.5759 | 0.5759 |
| 2025-05-15 | 0.5749 | 0.5749 |
| 2025-05-14 | 0.5765 | 0.5765 |
| 2025-05-13 | 0.5750 | 0.5750 |
| 2025-05-12 | 0.5709 | 0.5709 |
| 2025-05-09 | 0.5659 | 0.5659 |
| 2025-05-08 | 0.5654 | 0.5654 |
| 2025-05-07 | 0.5656 | 0.5656 |
| 2025-05-06 | 0.5684 | 0.5684 |
| 2025-04-30 | 0.5640 | 0.5640 |
| 2025-04-29 | 0.5606 | 0.5606 |
| 2025-04-28 | 0.5559 | 0.5559 |
| 2025-04-25 | 0.5553 | 0.5553 |
| 2025-04-24 | 0.5585 | 0.5585 |
| 2025-04-23 | 0.5524 | 0.5524 |
| 2025-04-22 | 0.5509 | 0.5509 |
| 2025-04-21 | 0.5503 | 0.5503 |
| 2025-04-18 | 0.5323 | 0.5323 |
| 2025-04-17 | 0.5359 | 0.5359 |
| 2025-04-16 | 0.5347 | 0.5347 |
| 2025-04-15 | 0.5421 | 0.5421 |
| 2025-04-14 | 0.5435 | 0.5435 |
| 2025-04-11 | 0.5407 | 0.5407 |
| 2025-04-10 | 0.5370 | 0.5370 |
| 2025-04-09 | 0.5263 | 0.5263 |
| 2025-04-08 | 0.5221 | 0.5221 |
| 2025-04-07 | 0.5224 | 0.5224 |
| 2025-04-03 | 0.5647 | 0.5647 |
| 2025-04-02 | 0.5748 | 0.5748 |
| 2025-04-01 | 0.5739 | 0.5739 |
| 2025-03-31 | 0.5619 | 0.5619 |
| 2025-03-28 | 0.5655 | 0.5655 |
| 2025-03-27 | 0.5643 | 0.5643 |
| 2025-03-26 | 0.5524 | 0.5524 |
| 2025-03-25 | 0.5546 | 0.5546 |
| 2025-03-24 | 0.5564 | 0.5564 |
| 2025-03-21 | 0.5560 | 0.5560 |
| 2025-03-20 | 0.5634 | 0.5634 |
| 2025-03-19 | 0.5633 | 0.5633 |
| 2025-03-18 | 0.5635 | 0.5635 |
| 2025-03-17 | 0.5555 | 0.5555 |
| 2025-03-14 | 0.5592 | 0.5592 |
| 2025-03-13 | 0.5441 | 0.5441 |
| 2025-03-12 | 0.5439 | 0.5439 |
| 2025-03-11 | 0.5479 | 0.5479 |
| 2025-03-10 | 0.5439 | 0.5439 |
| 2025-03-07 | 0.5438 | 0.5438 |
| 2025-03-06 | 0.5425 | 0.5425 |
| 2025-03-05 | 0.5374 | 0.5374 |
| 2025-03-04 | 0.5415 | 0.5415 |
| 2025-03-03 | 0.5413 | 0.5413 |
| 2025-02-28 | 0.5401 | 0.5401 |
| 2025-02-27 | 0.5482 | 0.5482 |
| 2025-02-26 | 0.5399 | 0.5399 |
| 2025-02-25 | 0.5369 | 0.5369 |
| 2025-02-24 | 0.5430 | 0.5430 |
| 2025-02-21 | 0.5447 | 0.5447 |
| 2025-02-20 | 0.5405 | 0.5405 |
| 2025-02-19 | 0.5354 | 0.5354 |
| 2025-02-18 | 0.5328 | 0.5328 |
| 2025-02-17 | 0.5406 | 0.5406 |
| 2025-02-14 | 0.5388 | 0.5388 |
| 2025-02-13 | 0.5353 | 0.5353 |
| 2025-02-12 | 0.5361 | 0.5361 |
| 2025-02-11 | 0.5335 | 0.5335 |
| 2025-02-10 | 0.5352 | 0.5352 |
| 2025-02-07 | 0.5337 | 0.5337 |
| 2025-02-06 | 0.5277 | 0.5277 |
| 2025-02-05 | 0.5236 | 0.5236 |
| 2025-01-27 | 0.5305 | 0.5305 |
