中金新医药股票C(中金新医药C)基金净值查询(007005)
今天最新净值
1.2656
-0.0068 -0.5300%
2025-02-14
盘中实时估值(仅供参考)
1.3141
0.0128 0.9865%
- 累计净值：1.2656
- 成立日期：2019-05-14
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9187亿
- 最近资产：0.20亿元
- 基金公司：中金基金
- 基金经理：兰兰 丁天宇
近一年,中金新医药股票C(007005)基金累计收益率-5.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
007005 |
中金新医药股票C |
1.2779 |
1.2779 |
1.2656 |
1.2656 |
0.0123 |
0.97% |
| 2025-02-13 |
007005 |
中金新医药股票C |
1.2656 |
1.2656 |
1.2724 |
1.2724 |
-0.0068 |
-0.53% |
| 2025-02-12 |
007005 |
中金新医药股票C |
1.2724 |
1.2724 |
1.2683 |
1.2683 |
0.0041 |
0.32% |
| 2025-02-11 |
007005 |
中金新医药股票C |
1.2683 |
1.2683 |
1.2671 |
1.2671 |
0.0012 |
0.09% |
| 2025-02-10 |
007005 |
中金新医药股票C |
1.2671 |
1.2671 |
1.2617 |
1.2617 |
0.0054 |
0.43% |
| 2025-02-07 |
007005 |
中金新医药股票C |
1.2617 |
1.2617 |
1.2492 |
1.2492 |
0.0125 |
1.00% |
| 2025-02-06 |
007005 |
中金新医药股票C |
1.2492 |
1.2492 |
1.2414 |
1.2414 |
0.0078 |
0.63% |
| 2025-02-05 |
007005 |
中金新医药股票C |
1.2414 |
1.2414 |
1.2540 |
1.2540 |
-0.0126 |
-1.00% |
| 2025-01-27 |
007005 |
中金新医药股票C |
1.2540 |
1.2540 |
1.2548 |
1.2548 |
-0.0008 |
-0.06% |
| 2025-01-22 |
007005 |
中金新医药股票C |
1.2574 |
1.2574 |
1.2624 |
1.2624 |
-0.0050 |
-0.40% |
|
|
| 2025-01-14 |
007005 |
中金新医药股票C |
1.2450 |
1.2450 |
1.2119 |
1.2119 |
0.0331 |
2.73% |
| 2025-01-13 |
007005 |
中金新医药股票C |
1.2119 |
1.2119 |
1.2065 |
1.2065 |
0.0054 |
0.45% |
| 2025-01-10 |
007005 |
中金新医药股票C |
1.2065 |
1.2065 |
1.2190 |
1.2190 |
-0.0125 |
-1.03% |
| 2025-01-09 |
007005 |
中金新医药股票C |
1.2190 |
1.2190 |
1.2207 |
1.2207 |
-0.0017 |
-0.14% |
| 2025-01-08 |
007005 |
中金新医药股票C |
1.2207 |
1.2207 |
1.2295 |
1.2295 |
-0.0088 |
-0.72% |
| 2025-01-07 |
007005 |
中金新医药股票C |
1.2295 |
1.2295 |
1.2514 |
1.2514 |
-0.0219 |
-1.75% |
| 2025-01-06 |
007005 |
中金新医药股票C |
1.2514 |
1.2514 |
1.2473 |
1.2473 |
0.0041 |
0.33% |
| 2025-01-03 |
007005 |
中金新医药股票C |
1.2473 |
1.2473 |
1.2548 |
1.2548 |
-0.0075 |
-0.60% |
| 2025-01-02 |
007005 |
中金新医药股票C |
1.2548 |
1.2548 |
1.2781 |
1.2781 |
-0.0233 |
-1.82% |
| 2024-12-31 |
007005 |
中金新医药股票C |
1.2781 |
1.2781 |
1.2956 |
1.2956 |
-0.0175 |
-1.35% |
| 2024-12-26 |
007005 |
中金新医药股票C |
1.2896 |
1.2896 |
1.2985 |
1.2985 |
-0.0089 |
-0.69% |
| 2024-12-25 |
007005 |
中金新医药股票C |
1.2985 |
1.2985 |
1.3078 |
1.3078 |
-0.0093 |
-0.71% |
| 2024-12-24 |
007005 |
中金新医药股票C |
1.3078 |
1.3078 |
1.2959 |
1.2959 |
0.0119 |
0.92% |
| 2024-12-23 |
007005 |
中金新医药股票C |
1.2959 |
1.2959 |
1.3070 |
1.3070 |
-0.0111 |
-0.85% |
| 2024-12-20 |
007005 |
中金新医药股票C |
1.3070 |
1.3070 |
1.3047 |
1.3047 |
0.0023 |
0.18% |
|
|
| 2024-12-19 |
007005 |
中金新医药股票C |
1.3047 |
1.3047 |
1.3075 |
1.3075 |
-0.0028 |
-0.21% |
| 2024-12-18 |
007005 |
中金新医药股票C |
1.3075 |
1.3075 |
1.3099 |
1.3099 |
-0.0024 |
-0.18% |
| 2024-12-17 |
007005 |
中金新医药股票C |
1.3099 |
1.3099 |
1.3179 |
1.3179 |
-0.0080 |
-0.61% |
| 2024-12-16 |
007005 |
中金新医药股票C |
1.3179 |
1.3179 |
1.3365 |
1.3365 |
-0.0186 |
-1.39% |
| 2024-12-13 |
007005 |
中金新医药股票C |
1.3365 |
1.3365 |
1.3629 |
1.3629 |
-0.0264 |
-1.94% |
| 2024-12-12 |
007005 |
中金新医药股票C |
1.3629 |
1.3629 |
1.3514 |
1.3514 |
0.0115 |
0.85% |
| 2024-12-11 |
007005 |
中金新医药股票C |
1.3514 |
1.3514 |
1.3482 |
1.3482 |
0.0032 |
0.24% |
| 2024-12-10 |
007005 |
中金新医药股票C |
1.3482 |
1.3482 |
1.3496 |
1.3496 |
-0.0014 |
-0.10% |
| 2024-12-09 |
007005 |
中金新医药股票C |
1.3496 |
1.3496 |
1.3582 |
1.3582 |
-0.0086 |
-0.63% |
| 2024-12-06 |
007005 |
中金新医药股票C |
1.3582 |
1.3582 |
1.3419 |
1.3419 |
0.0163 |
1.21% |
| 2024-12-05 |
007005 |
中金新医药股票C |
1.3419 |
1.3419 |
1.3472 |
1.3472 |
-0.0053 |
-0.39% |
| 2024-12-04 |
007005 |
中金新医药股票C |
1.3472 |
1.3472 |
1.3631 |
1.3631 |
-0.0159 |
-1.17% |
| 2024-12-03 |
007005 |
中金新医药股票C |
1.3631 |
1.3631 |
1.3634 |
1.3634 |
-0.0003 |
-0.02% |
| 2024-12-02 |
007005 |
中金新医药股票C |
1.3634 |
1.3634 |
1.3466 |
1.3466 |
0.0168 |
1.25% |
| 2024-11-29 |
007005 |
中金新医药股票C |
1.3466 |
1.3466 |
1.3253 |
1.3253 |
0.0213 |
1.61% |
| 2024-11-28 |
007005 |
中金新医药股票C |
1.3253 |
1.3253 |
1.3397 |
1.3397 |
-0.0144 |
-1.07% |
| 2024-11-27 |
007005 |
中金新医药股票C |
1.3397 |
1.3397 |
1.3071 |
1.3071 |
0.0326 |
2.49% |
| 2024-11-26 |
007005 |
中金新医药股票C |
1.3071 |
1.3071 |
1.3013 |
1.3013 |
0.0058 |
0.45% |
| 2024-11-25 |
007005 |
中金新医药股票C |
1.3013 |
1.3013 |
1.3002 |
1.3002 |
0.0011 |
0.08% |
| 2024-11-22 |
007005 |
中金新医药股票C |
1.3002 |
1.3002 |
1.3534 |
1.3534 |
-0.0532 |
-3.93% |
| 2024-11-21 |
007005 |
中金新医药股票C |
1.3534 |
1.3534 |
1.3564 |
1.3564 |
-0.0030 |
-0.22% |
| 2024-11-20 |
007005 |
中金新医药股票C |
1.3564 |
1.3564 |
1.3099 |
1.3099 |
0.0465 |
3.55% |
| 2024-11-19 |
007005 |
中金新医药股票C |
1.3099 |
1.3099 |
1.2996 |
1.2996 |
0.0103 |
0.79% |
| 2024-11-18 |
007005 |
中金新医药股票C |
1.2996 |
1.2996 |
1.3215 |
1.3215 |
-0.0219 |
-1.66% |
| 2024-11-15 |
007005 |
中金新医药股票C |
1.3215 |
1.3215 |
1.3425 |
1.3425 |
-0.0210 |
-1.56% |
| 2024-11-14 |
007005 |
中金新医药股票C |
1.3425 |
1.3425 |
1.3710 |
1.3710 |
-0.0285 |
-2.08% |
| 2024-11-13 |
007005 |
中金新医药股票C |
1.3710 |
1.3710 |
1.3811 |
1.3811 |
-0.0101 |
-0.73% |
| 2024-11-12 |
007005 |
中金新医药股票C |
1.3811 |
1.3811 |
1.3680 |
1.3680 |
0.0131 |
0.96% |
| 2024-11-11 |
007005 |
中金新医药股票C |
1.3680 |
1.3680 |
1.3627 |
1.3627 |
0.0053 |
0.39% |
| 2024-11-08 |
007005 |
中金新医药股票C |
1.3627 |
1.3627 |
1.3652 |
1.3652 |
-0.0025 |
-0.18% |
| 2024-11-07 |
007005 |
中金新医药股票C |
1.3652 |
1.3652 |
1.3310 |
1.3310 |
0.0342 |
2.57% |
| 2024-11-06 |
007005 |
中金新医药股票C |
1.3310 |
1.3310 |
1.3360 |
1.3360 |
-0.0050 |
-0.37% |
| 2024-11-05 |
007005 |
中金新医药股票C |
1.3360 |
1.3360 |
1.3192 |
1.3192 |
0.0168 |
1.27% |
| 2024-11-04 |
007005 |
中金新医药股票C |
1.3192 |
1.3192 |
1.3133 |
1.3133 |
0.0059 |
0.45% |
| 2024-11-01 |
007005 |
中金新医药股票C |
1.3133 |
1.3133 |
1.3065 |
1.3065 |
0.0068 |
0.52% |
| 2024-10-31 |
007005 |
中金新医药股票C |
1.3065 |
1.3065 |
1.3193 |
1.3193 |
-0.0128 |
-0.97% |
| 2024-10-30 |
007005 |
中金新医药股票C |
1.3193 |
1.3193 |
1.3321 |
1.3321 |
-0.0128 |
-0.96% |
| 2024-10-29 |
007005 |
中金新医药股票C |
1.3321 |
1.3321 |
1.3530 |
1.3530 |
-0.0209 |
-1.54% |
| 2024-10-28 |
007005 |
中金新医药股票C |
1.3530 |
1.3530 |
1.3423 |
1.3423 |
0.0107 |
0.80% |
| 2024-10-25 |
007005 |
中金新医药股票C |
1.3423 |
1.3423 |
1.3294 |
1.3294 |
0.0129 |
0.97% |
| 2024-10-24 |
007005 |
中金新医药股票C |
1.3294 |
1.3294 |
1.3417 |
1.3417 |
-0.0123 |
-0.92% |
| 2024-10-23 |
007005 |
中金新医药股票C |
1.3417 |
1.3417 |
1.3450 |
1.3450 |
-0.0033 |
-0.25% |
| 2024-10-22 |
007005 |
中金新医药股票C |
1.3450 |
1.3450 |
1.3347 |
1.3347 |
0.0103 |
0.77% |
| 2024-10-21 |
007005 |
中金新医药股票C |
1.3347 |
1.3347 |
1.3231 |
1.3231 |
0.0116 |
0.88% |
| 2024-10-18 |
007005 |
中金新医药股票C |
1.3231 |
1.3231 |
1.2832 |
1.2832 |
0.0399 |
3.11% |
| 2024-10-17 |
007005 |
中金新医药股票C |
1.2832 |
1.2832 |
1.2904 |
1.2904 |
-0.0072 |
-0.56% |
| 2024-10-16 |
007005 |
中金新医药股票C |
1.2904 |
1.2904 |
1.3041 |
1.3041 |
-0.0137 |
-1.05% |
| 2024-10-15 |
007005 |
中金新医药股票C |
1.3041 |
1.3041 |
1.3305 |
1.3305 |
-0.0264 |
-1.98% |
| 2024-10-14 |
007005 |
中金新医药股票C |
1.3305 |
1.3305 |
1.3125 |
1.3125 |
0.0180 |
1.37% |
| 2024-10-11 |
007005 |
中金新医药股票C |
1.3125 |
1.3125 |
1.3695 |
1.3695 |
-0.0570 |
-4.16% |
| 2024-10-10 |
007005 |
中金新医药股票C |
1.3695 |
1.3695 |
1.3619 |
1.3619 |
0.0076 |
0.56% |
| 2024-10-09 |
007005 |
中金新医药股票C |
1.3619 |
1.3619 |
1.4622 |
1.4622 |
-0.1003 |
-6.86% |
| 2024-10-08 |
007005 |
中金新医药股票C |
1.4622 |
1.4622 |
1.3715 |
1.3715 |
0.0907 |
6.61% |
| 2024-09-30 |
007005 |
中金新医药股票C |
1.3715 |
1.3715 |
1.2512 |
1.2512 |
0.1203 |
9.61% |
| 2024-09-27 |
007005 |
中金新医药股票C |
1.2512 |
1.2512 |
1.1860 |
1.1860 |
0.0652 |
5.50% |
| 2024-09-26 |
007005 |
中金新医药股票C |
1.1860 |
1.1860 |
1.1408 |
1.1408 |
0.0452 |
3.96% |
| 2024-09-25 |
007005 |
中金新医药股票C |
1.1408 |
1.1408 |
1.1319 |
1.1319 |
0.0089 |
0.79% |
| 2024-09-24 |
007005 |
中金新医药股票C |
1.1319 |
1.1319 |
1.1105 |
1.1105 |
0.0214 |
1.93% |
| 2024-09-23 |
007005 |
中金新医药股票C |
1.1105 |
1.1105 |
1.1188 |
1.1188 |
-0.0083 |
-0.74% |
| 2024-09-20 |
007005 |
中金新医药股票C |
1.1188 |
1.1188 |
1.1317 |
1.1317 |
-0.0129 |
-1.14% |
| 2024-09-19 |
007005 |
中金新医药股票C |
1.1317 |
1.1317 |
1.1340 |
1.1340 |
-0.0023 |
-0.20% |
| 2024-09-18 |
007005 |
中金新医药股票C |
1.1340 |
1.1340 |
1.1393 |
1.1393 |
-0.0053 |
-0.47% |
| 2024-09-13 |
007005 |
中金新医药股票C |
1.1393 |
1.1393 |
1.1495 |
1.1495 |
-0.0102 |
-0.89% |
| 2024-09-11 |
007005 |
中金新医药股票C |
1.1722 |
1.1722 |
1.1708 |
1.1708 |
0.0014 |
0.12% |
| 2024-09-09 |
007005 |
中金新医药股票C |
1.1862 |
1.1862 |
1.1926 |
1.1926 |
-0.0064 |
-0.54% |
| 2024-09-06 |
007005 |
中金新医药股票C |
1.1926 |
1.1926 |
1.2105 |
1.2105 |
-0.0179 |
-1.48% |
| 2024-09-05 |
007005 |
中金新医药股票C |
1.2105 |
1.2105 |
1.2041 |
1.2041 |
0.0064 |
0.53% |
| 2024-09-04 |
007005 |
中金新医药股票C |
1.2041 |
1.2041 |
1.1999 |
1.1999 |
0.0042 |
0.35% |
| 2024-09-03 |
007005 |
中金新医药股票C |
1.1999 |
1.1999 |
1.1901 |
1.1901 |
0.0098 |
0.82% |
| 2024-09-02 |
007005 |
中金新医药股票C |
1.1901 |
1.1901 |
1.2034 |
1.2034 |
-0.0133 |
-1.11% |
| 2024-08-30 |
007005 |
中金新医药股票C |
1.2034 |
1.2034 |
1.1963 |
1.1963 |
0.0071 |
0.59% |
| 2024-08-29 |
007005 |
中金新医药股票C |
1.1963 |
1.1963 |
1.1865 |
1.1865 |
0.0098 |
0.83% |
| 2024-08-28 |
007005 |
中金新医药股票C |
1.1865 |
1.1865 |
1.1874 |
1.1874 |
-0.0009 |
-0.08% |
| 2024-08-27 |
007005 |
中金新医药股票C |
1.1874 |
1.1874 |
1.1861 |
1.1861 |
0.0013 |
0.11% |
| 2024-08-26 |
007005 |
中金新医药股票C |
1.1861 |
1.1861 |
1.1973 |
1.1973 |
-0.0112 |
-0.94% |
| 2024-08-23 |
007005 |
中金新医药股票C |
1.1973 |
1.1973 |
1.2036 |
1.2036 |
-0.0063 |
-0.52% |
| 2024-08-22 |
007005 |
中金新医药股票C |
1.2036 |
1.2036 |
1.1976 |
1.1976 |
0.0060 |
0.50% |
| 2024-08-21 |
007005 |
中金新医药股票C |
1.1976 |
1.1976 |
1.2026 |
1.2026 |
-0.0050 |
-0.42% |
| 2024-08-20 |
007005 |
中金新医药股票C |
1.2026 |
1.2026 |
1.2151 |
1.2151 |
-0.0125 |
-1.03% |
| 2024-08-19 |
007005 |
中金新医药股票C |
1.2151 |
1.2151 |
1.2209 |
1.2209 |
-0.0058 |
-0.48% |
| 2024-08-16 |
007005 |
中金新医药股票C |
1.2209 |
1.2209 |
1.2138 |
1.2138 |
0.0071 |
0.58% |
| 2024-08-15 |
007005 |
中金新医药股票C |
1.2138 |
1.2138 |
1.2104 |
1.2104 |
0.0034 |
0.28% |
| 2024-08-14 |
007005 |
中金新医药股票C |
1.2104 |
1.2104 |
1.2245 |
1.2245 |
-0.0141 |
-1.15% |
| 2024-08-13 |
007005 |
中金新医药股票C |
1.2245 |
1.2245 |
1.2338 |
1.2338 |
-0.0093 |
-0.75% |
| 2024-08-12 |
007005 |
中金新医药股票C |
1.2338 |
1.2338 |
1.2176 |
1.2176 |
0.0162 |
1.33% |
| 2024-08-09 |
007005 |
中金新医药股票C |
1.2176 |
1.2176 |
1.2291 |
1.2291 |
-0.0115 |
-0.94% |
| 2024-08-08 |
007005 |
中金新医药股票C |
1.2291 |
1.2291 |
1.2239 |
1.2239 |
0.0052 |
0.42% |
| 2024-08-07 |
007005 |
中金新医药股票C |
1.2239 |
1.2239 |
1.2277 |
1.2277 |
-0.0038 |
-0.31% |
| 2024-08-06 |
007005 |
中金新医药股票C |
1.2277 |
1.2277 |
1.2150 |
1.2150 |
0.0127 |
1.05% |
| 2024-08-05 |
007005 |
中金新医药股票C |
1.2150 |
1.2150 |
1.2146 |
1.2146 |
0.0004 |
0.03% |
| 2024-08-02 |
007005 |
中金新医药股票C |
1.2146 |
1.2146 |
1.2124 |
1.2124 |
0.0022 |
0.18% |
| 2024-07-31 |
007005 |
中金新医药股票C |
1.2266 |
1.2266 |
1.1790 |
1.1790 |
0.0476 |
4.04% |
| 2024-07-30 |
007005 |
中金新医药股票C |
1.1790 |
1.1790 |
1.1910 |
1.1910 |
-0.0120 |
-1.01% |
| 2024-07-29 |
007005 |
中金新医药股票C |
1.1910 |
1.1910 |
1.2043 |
1.2043 |
-0.0133 |
-1.10% |
| 2024-07-26 |
007005 |
中金新医药股票C |
1.2043 |
1.2043 |
1.2068 |
1.2068 |
-0.0025 |
-0.21% |
| 2024-07-25 |
007005 |
中金新医药股票C |
1.2068 |
1.2068 |
1.2163 |
1.2163 |
-0.0095 |
-0.78% |
| 2024-07-24 |
007005 |
中金新医药股票C |
1.2163 |
1.2163 |
1.2342 |
1.2342 |
-0.0179 |
-1.45% |
| 2024-07-23 |
007005 |
中金新医药股票C |
1.2342 |
1.2342 |
1.2771 |
1.2771 |
-0.0429 |
-3.36% |
| 2024-07-22 |
007005 |
中金新医药股票C |
1.2771 |
1.2771 |
1.2690 |
1.2690 |
0.0081 |
0.64% |
| 2024-07-19 |
007005 |
中金新医药股票C |
1.2690 |
1.2690 |
1.2679 |
1.2679 |
0.0011 |
0.09% |
| 2024-07-18 |
007005 |
中金新医药股票C |
1.2679 |
1.2679 |
1.2524 |
1.2524 |
0.0155 |
1.24% |
| 2024-07-17 |
007005 |
中金新医药股票C |
1.2524 |
1.2524 |
1.2396 |
1.2396 |
0.0128 |
1.03% |
| 2024-07-16 |
007005 |
中金新医药股票C |
1.2396 |
1.2396 |
1.2468 |
1.2468 |
-0.0072 |
-0.58% |
| 2024-07-15 |
007005 |
中金新医药股票C |
1.2468 |
1.2468 |
1.2520 |
1.2520 |
-0.0052 |
-0.42% |
| 2024-07-12 |
007005 |
中金新医药股票C |
1.2520 |
1.2520 |
1.2421 |
1.2421 |
0.0099 |
0.80% |
| 2024-07-11 |
007005 |
中金新医药股票C |
1.2421 |
1.2421 |
1.2258 |
1.2258 |
0.0163 |
1.33% |
| 2024-07-10 |
007005 |
中金新医药股票C |
1.2258 |
1.2258 |
1.2367 |
1.2367 |
-0.0109 |
-0.88% |
| 2024-07-09 |
007005 |
中金新医药股票C |
1.2367 |
1.2367 |
1.2379 |
1.2379 |
-0.0012 |
-0.10% |
| 2024-07-08 |
007005 |
中金新医药股票C |
1.2379 |
1.2379 |
1.2717 |
1.2717 |
-0.0338 |
-2.66% |
| 2024-07-05 |
007005 |
中金新医药股票C |
1.2717 |
1.2717 |
1.2337 |
1.2337 |
0.0380 |
3.08% |
| 2024-07-04 |
007005 |
中金新医药股票C |
1.2337 |
1.2337 |
1.2492 |
1.2492 |
-0.0155 |
-1.24% |
| 2024-07-03 |
007005 |
中金新医药股票C |
1.2492 |
1.2492 |
1.2667 |
1.2667 |
-0.0175 |
-1.38% |
| 2024-07-02 |
007005 |
中金新医药股票C |
1.2667 |
1.2667 |
1.2875 |
1.2875 |
-0.0208 |
-1.62% |
| 2024-07-01 |
007005 |
中金新医药股票C |
1.2875 |
1.2875 |
1.2816 |
1.2816 |
0.0059 |
0.46% |
| 2024-06-30 |
007005 |
中金新医药股票C |
1.2815 |
1.2815 |
1.2816 |
1.2816 |
-0.0001 |
-0.01% |
| 2024-06-28 |
007005 |
中金新医药股票C |
1.2816 |
1.2816 |
1.2966 |
1.2966 |
-0.0150 |
-1.16% |
| 2024-06-27 |
007005 |
中金新医药股票C |
1.2966 |
1.2966 |
1.3211 |
1.3211 |
-0.0245 |
-1.85% |
| 2024-06-26 |
007005 |
中金新医药股票C |
1.3211 |
1.3211 |
1.3013 |
1.3013 |
0.0198 |
1.52% |
| 2024-06-25 |
007005 |
中金新医药股票C |
1.3013 |
1.3013 |
1.3083 |
1.3083 |
-0.0070 |
-0.54% |
| 2024-06-24 |
007005 |
中金新医药股票C |
1.3083 |
1.3083 |
1.3290 |
1.3290 |
-0.0207 |
-1.56% |
| 2024-06-21 |
007005 |
中金新医药股票C |
1.3290 |
1.3290 |
1.3290 |
1.3290 |
0.0000 |
0.00% |
| 2024-06-20 |
007005 |
中金新医药股票C |
1.3290 |
1.3290 |
1.3511 |
1.3511 |
-0.0221 |
-1.64% |
| 2024-06-19 |
007005 |
中金新医药股票C |
1.3511 |
1.3511 |
1.3679 |
1.3679 |
-0.0168 |
-1.23% |
| 2024-06-18 |
007005 |
中金新医药股票C |
1.3679 |
1.3679 |
1.3702 |
1.3702 |
-0.0023 |
-0.17% |
| 2024-06-17 |
007005 |
中金新医药股票C |
1.3702 |
1.3702 |
1.3619 |
1.3619 |
0.0083 |
0.61% |
| 2024-06-14 |
007005 |
中金新医药股票C |
1.3619 |
1.3619 |
1.3796 |
1.3796 |
-0.0177 |
-1.28% |
| 2024-06-13 |
007005 |
中金新医药股票C |
1.3796 |
1.3796 |
1.3912 |
1.3912 |
-0.0116 |
-0.83% |
| 2024-06-12 |
007005 |
中金新医药股票C |
1.3912 |
1.3912 |
1.3986 |
1.3986 |
-0.0074 |
-0.53% |
| 2024-06-11 |
007005 |
中金新医药股票C |
1.3986 |
1.3986 |
1.3824 |
1.3824 |
0.0162 |
1.17% |
| 2024-06-07 |
007005 |
中金新医药股票C |
1.3824 |
1.3824 |
1.3947 |
1.3947 |
-0.0123 |
-0.88% |
| 2024-06-06 |
007005 |
中金新医药股票C |
1.3947 |
1.3947 |
1.4035 |
1.4035 |
-0.0088 |
-0.63% |
| 2024-06-05 |
007005 |
中金新医药股票C |
1.4035 |
1.4035 |
1.4078 |
1.4078 |
-0.0043 |
-0.31% |
| 2024-06-04 |
007005 |
中金新医药股票C |
1.4078 |
1.4078 |
1.3801 |
1.3801 |
0.0277 |
2.01% |
| 2024-06-03 |
007005 |
中金新医药股票C |
1.3801 |
1.3801 |
1.3862 |
1.3862 |
-0.0061 |
-0.44% |
| 2024-05-31 |
007005 |
中金新医药股票C |
1.3862 |
1.3862 |
1.3855 |
1.3855 |
0.0007 |
0.05% |
| 2024-05-30 |
007005 |
中金新医药股票C |
1.3855 |
1.3855 |
1.3874 |
1.3874 |
-0.0019 |
-0.14% |
| 2024-05-29 |
007005 |
中金新医药股票C |
1.3874 |
1.3874 |
1.3940 |
1.3940 |
-0.0066 |
-0.47% |
| 2024-05-28 |
007005 |
中金新医药股票C |
1.3940 |
1.3940 |
1.4007 |
1.4007 |
-0.0067 |
-0.48% |
| 2024-05-27 |
007005 |
中金新医药股票C |
1.4007 |
1.4007 |
1.3861 |
1.3861 |
0.0146 |
1.05% |
| 2024-05-24 |
007005 |
中金新医药股票C |
1.3861 |
1.3861 |
1.3973 |
1.3973 |
-0.0112 |
-0.80% |
| 2024-05-23 |
007005 |
中金新医药股票C |
1.3973 |
1.3973 |
1.4067 |
1.4067 |
-0.0094 |
-0.67% |
| 2024-05-21 |
007005 |
中金新医药股票C |
1.4260 |
1.4260 |
1.4258 |
1.4258 |
0.0002 |
0.01% |
| 2024-05-17 |
007005 |
中金新医药股票C |
1.4332 |
1.4332 |
1.4353 |
1.4353 |
-0.0021 |
-0.15% |
| 2024-05-16 |
007005 |
中金新医药股票C |
1.4353 |
1.4353 |
1.4454 |
1.4454 |
-0.0101 |
-0.70% |
| 2024-05-15 |
007005 |
中金新医药股票C |
1.4454 |
1.4454 |
1.4629 |
1.4629 |
-0.0175 |
-1.20% |
| 2024-05-14 |
007005 |
中金新医药股票C |
1.4629 |
1.4629 |
1.4508 |
1.4508 |
0.0121 |
0.83% |
| 2024-05-13 |
007005 |
中金新医药股票C |
1.4508 |
1.4508 |
1.4466 |
1.4466 |
0.0042 |
0.29% |
| 2024-05-10 |
007005 |
中金新医药股票C |
1.4466 |
1.4466 |
1.4532 |
1.4532 |
-0.0066 |
-0.45% |
| 2024-05-09 |
007005 |
中金新医药股票C |
1.4532 |
1.4532 |
1.4425 |
1.4425 |
0.0107 |
0.74% |
| 2024-05-08 |
007005 |
中金新医药股票C |
1.4425 |
1.4425 |
1.4555 |
1.4555 |
-0.0130 |
-0.89% |
| 2024-05-07 |
007005 |
中金新医药股票C |
1.4555 |
1.4555 |
1.4571 |
1.4571 |
-0.0016 |
-0.11% |
| 2024-05-06 |
007005 |
中金新医药股票C |
1.4571 |
1.4571 |
1.4174 |
1.4174 |
0.0397 |
2.80% |
| 2024-04-30 |
007005 |
中金新医药股票C |
1.4174 |
1.4174 |
1.4164 |
1.4164 |
0.0010 |
0.07% |
| 2024-04-29 |
007005 |
中金新医药股票C |
1.4164 |
1.4164 |
1.4060 |
1.4060 |
0.0104 |
0.74% |
| 2024-04-26 |
007005 |
中金新医药股票C |
1.4060 |
1.4060 |
1.3894 |
1.3894 |
0.0166 |
1.19% |
| 2024-04-25 |
007005 |
中金新医药股票C |
1.3894 |
1.3894 |
1.3795 |
1.3795 |
0.0099 |
0.72% |
| 2024-04-24 |
007005 |
中金新医药股票C |
1.3795 |
1.3795 |
1.3767 |
1.3767 |
0.0028 |
0.20% |
| 2024-04-23 |
007005 |
中金新医药股票C |
1.3767 |
1.3767 |
1.3496 |
1.3496 |
0.0271 |
2.01% |
| 2024-04-22 |
007005 |
中金新医药股票C |
1.3496 |
1.3496 |
1.3342 |
1.3342 |
0.0154 |
1.15% |
| 2024-04-19 |
007005 |
中金新医药股票C |
1.3342 |
1.3342 |
1.3394 |
1.3394 |
-0.0052 |
-0.39% |
| 2024-04-18 |
007005 |
中金新医药股票C |
1.3394 |
1.3394 |
1.3368 |
1.3368 |
0.0026 |
0.19% |
| 2024-04-17 |
007005 |
中金新医药股票C |
1.3368 |
1.3368 |
1.3271 |
1.3271 |
0.0097 |
0.73% |
| 2024-04-16 |
007005 |
中金新医药股票C |
1.3271 |
1.3271 |
1.3441 |
1.3441 |
-0.0170 |
-1.26% |
| 2024-04-15 |
007005 |
中金新医药股票C |
1.3441 |
1.3441 |
1.3335 |
1.3335 |
0.0106 |
0.79% |
| 2024-04-12 |
007005 |
中金新医药股票C |
1.3335 |
1.3335 |
1.3346 |
1.3346 |
-0.0011 |
-0.08% |
| 2024-04-11 |
007005 |
中金新医药股票C |
1.3346 |
1.3346 |
1.3352 |
1.3352 |
-0.0006 |
-0.04% |
| 2024-04-10 |
007005 |
中金新医药股票C |
1.3352 |
1.3352 |
1.3452 |
1.3452 |
-0.0100 |
-0.74% |
| 2024-04-09 |
007005 |
中金新医药股票C |
1.3452 |
1.3452 |
1.3280 |
1.3280 |
0.0172 |
1.30% |
| 2024-04-08 |
007005 |
中金新医药股票C |
1.3280 |
1.3280 |
1.3426 |
1.3426 |
-0.0146 |
-1.09% |
| 2024-04-03 |
007005 |
中金新医药股票C |
1.3426 |
1.3426 |
1.3415 |
1.3415 |
0.0011 |
0.08% |
| 2024-04-02 |
007005 |
中金新医药股票C |
1.3415 |
1.3415 |
1.3606 |
1.3606 |
-0.0191 |
-1.40% |
| 2024-04-01 |
007005 |
中金新医药股票C |
1.3606 |
1.3606 |
1.3482 |
1.3482 |
0.0124 |
0.92% |
| 2024-03-29 |
007005 |
中金新医药股票C |
1.3482 |
1.3482 |
1.3417 |
1.3417 |
0.0065 |
0.48% |
| 2024-03-28 |
007005 |
中金新医药股票C |
1.3417 |
1.3417 |
1.3446 |
1.3446 |
-0.0029 |
-0.22% |
| 2024-03-27 |
007005 |
中金新医药股票C |
1.3446 |
1.3446 |
1.3464 |
1.3464 |
-0.0018 |
-0.13% |
| 2024-03-26 |
007005 |
中金新医药股票C |
1.3464 |
1.3464 |
1.3509 |
1.3509 |
-0.0045 |
-0.33% |
| 2024-03-25 |
007005 |
中金新医药股票C |
1.3509 |
1.3509 |
1.3687 |
1.3687 |
-0.0178 |
-1.30% |
| 2024-03-22 |
007005 |
中金新医药股票C |
1.3687 |
1.3687 |
1.3809 |
1.3809 |
-0.0122 |
-0.88% |
| 2024-03-21 |
007005 |
中金新医药股票C |
1.3809 |
1.3809 |
1.3909 |
1.3909 |
-0.0100 |
-0.72% |
| 2024-03-20 |
007005 |
中金新医药股票C |
1.3909 |
1.3909 |
1.3960 |
1.3960 |
-0.0051 |
-0.37% |
| 2024-03-19 |
007005 |
中金新医药股票C |
1.3960 |
1.3960 |
1.4117 |
1.4117 |
-0.0157 |
-1.11% |
| 2024-03-18 |
007005 |
中金新医药股票C |
1.4117 |
1.4117 |
1.4018 |
1.4018 |
0.0099 |
0.71% |
| 2024-03-15 |
007005 |
中金新医药股票C |
1.4018 |
1.4018 |
1.3906 |
1.3906 |
0.0112 |
0.81% |
| 2024-03-14 |
007005 |
中金新医药股票C |
1.3906 |
1.3906 |
1.3770 |
1.3770 |
0.0136 |
0.99% |
| 2024-03-13 |
007005 |
中金新医药股票C |
1.3770 |
1.3770 |
1.3832 |
1.3832 |
-0.0062 |
-0.45% |
| 2024-03-12 |
007005 |
中金新医药股票C |
1.3832 |
1.3832 |
1.3671 |
1.3671 |
0.0161 |
1.18% |
| 2024-03-11 |
007005 |
中金新医药股票C |
1.3671 |
1.3671 |
1.3384 |
1.3384 |
0.0287 |
2.14% |
| 2024-03-08 |
007005 |
中金新医药股票C |
1.3384 |
1.3384 |
1.3260 |
1.3260 |
0.0124 |
0.94% |
| 2024-03-07 |
007005 |
中金新医药股票C |
1.3260 |
1.3260 |
1.3562 |
1.3562 |
-0.0302 |
-2.23% |
| 2024-03-06 |
007005 |
中金新医药股票C |
1.3562 |
1.3562 |
1.3663 |
1.3663 |
-0.0101 |
-0.74% |
| 2024-03-05 |
007005 |
中金新医药股票C |
1.3663 |
1.3663 |
1.3645 |
1.3645 |
0.0018 |
0.13% |
| 2024-03-04 |
007005 |
中金新医药股票C |
1.3645 |
1.3645 |
1.3538 |
1.3538 |
0.0107 |
0.79% |
| 2024-03-01 |
007005 |
中金新医药股票C |
1.3538 |
1.3538 |
1.3603 |
1.3603 |
-0.0065 |
-0.48% |
| 2024-02-29 |
007005 |
中金新医药股票C |
1.3603 |
1.3603 |
1.3344 |
1.3344 |
0.0259 |
1.94% |
| 2024-02-28 |
007005 |
中金新医药股票C |
1.3344 |
1.3344 |
1.3552 |
1.3552 |
-0.0208 |
-1.53% |
| 2024-02-27 |
007005 |
中金新医药股票C |
1.3552 |
1.3552 |
1.3420 |
1.3420 |
0.0132 |
0.98% |
| 2024-02-26 |
007005 |
中金新医药股票C |
1.3420 |
1.3420 |
1.3355 |
1.3355 |
0.0065 |
0.49% |
| 2024-02-23 |
007005 |
中金新医药股票C |
1.3355 |
1.3355 |
1.3398 |
1.3398 |
-0.0043 |
-0.32% |
| 2024-02-22 |
007005 |
中金新医药股票C |
1.3398 |
1.3398 |
1.3430 |
1.3430 |
-0.0032 |
-0.24% |
| 2024-02-21 |
007005 |
中金新医药股票C |
1.3430 |
1.3430 |
1.3473 |
1.3473 |
-0.0043 |
-0.32% |
| 2024-02-20 |
007005 |
中金新医药股票C |
1.3473 |
1.3473 |
1.3399 |
1.3399 |
0.0074 |
0.55% |
| 2024-02-19 |
007005 |
中金新医药股票C |
1.3399 |
1.3399 |
1.3380 |
1.3380 |
0.0019 |
0.14% |
