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
1.5266
-0.0406 -2.59%
2025-12-16
盘中实时估值(仅供参考)
1.5298
0.0292 1.9472%
- 累计净值：1.5266
- 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：0.22亿元
- 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14.99%
| 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 |
| 2025-12-16 |
007005 |
中金新医药股票C |
1.5006 |
1.5006 |
1.5266 |
1.5266 |
-0.0260 |
-1.70% |
| 2025-12-15 |
007005 |
中金新医药股票C |
1.5266 |
1.5266 |
1.5672 |
1.5672 |
-0.0406 |
-2.59% |
| 2025-12-12 |
007005 |
中金新医药股票C |
1.5672 |
1.5672 |
1.5525 |
1.5525 |
0.0147 |
0.95% |
| 2025-12-11 |
007005 |
中金新医药股票C |
1.5525 |
1.5525 |
1.5570 |
1.5570 |
-0.0045 |
-0.29% |
| 2025-12-10 |
007005 |
中金新医药股票C |
1.5570 |
1.5570 |
1.5533 |
1.5533 |
0.0037 |
0.24% |
| 2025-12-09 |
007005 |
中金新医药股票C |
1.5533 |
1.5533 |
1.5632 |
1.5632 |
-0.0099 |
-0.63% |
| 2025-12-08 |
007005 |
中金新医药股票C |
1.5632 |
1.5632 |
1.5637 |
1.5637 |
-0.0005 |
-0.03% |
| 2025-12-05 |
007005 |
中金新医药股票C |
1.5637 |
1.5637 |
1.5578 |
1.5578 |
0.0059 |
0.38% |
| 2025-12-04 |
007005 |
中金新医药股票C |
1.5578 |
1.5578 |
1.5458 |
1.5458 |
0.0120 |
0.78% |
| 2025-12-03 |
007005 |
中金新医药股票C |
1.5458 |
1.5458 |
1.5554 |
1.5554 |
-0.0096 |
-0.62% |
|
|
| 2025-12-02 |
007005 |
中金新医药股票C |
1.5554 |
1.5554 |
1.5782 |
1.5782 |
-0.0228 |
-1.44% |
| 2025-12-01 |
007005 |
中金新医药股票C |
1.5782 |
1.5782 |
1.5823 |
1.5823 |
-0.0041 |
-0.26% |
| 2025-11-28 |
007005 |
中金新医药股票C |
1.5823 |
1.5823 |
1.5812 |
1.5812 |
0.0011 |
0.07% |
| 2025-11-27 |
007005 |
中金新医药股票C |
1.5812 |
1.5812 |
1.5877 |
1.5877 |
-0.0065 |
-0.41% |
| 2025-11-26 |
007005 |
中金新医药股票C |
1.5877 |
1.5877 |
1.5811 |
1.5811 |
0.0066 |
0.42% |
| 2025-11-25 |
007005 |
中金新医药股票C |
1.5811 |
1.5811 |
1.5626 |
1.5626 |
0.0185 |
1.18% |
| 2025-11-24 |
007005 |
中金新医药股票C |
1.5626 |
1.5626 |
1.5374 |
1.5374 |
0.0252 |
1.64% |
| 2025-11-21 |
007005 |
中金新医药股票C |
1.5374 |
1.5374 |
1.5715 |
1.5715 |
-0.0341 |
-2.17% |
| 2025-11-20 |
007005 |
中金新医药股票C |
1.5715 |
1.5715 |
1.5671 |
1.5671 |
0.0044 |
0.28% |
| 2025-11-19 |
007005 |
中金新医药股票C |
1.5671 |
1.5671 |
1.5832 |
1.5832 |
-0.0161 |
-1.02% |
| 2025-11-18 |
007005 |
中金新医药股票C |
1.5832 |
1.5832 |
1.5884 |
1.5884 |
-0.0052 |
-0.33% |
| 2025-11-17 |
007005 |
中金新医药股票C |
1.5884 |
1.5884 |
1.6187 |
1.6187 |
-0.0303 |
-1.87% |
| 2025-11-14 |
007005 |
中金新医药股票C |
1.6187 |
1.6187 |
1.6354 |
1.6354 |
-0.0167 |
-1.02% |
| 2025-11-13 |
007005 |
中金新医药股票C |
1.6354 |
1.6354 |
1.6095 |
1.6095 |
0.0259 |
1.61% |
| 2025-11-12 |
007005 |
中金新医药股票C |
1.6095 |
1.6095 |
1.5917 |
1.5917 |
0.0178 |
1.12% |
|
|
| 2025-11-11 |
007005 |
中金新医药股票C |
1.5917 |
1.5917 |
1.5972 |
1.5972 |
-0.0055 |
-0.34% |
| 2025-11-10 |
007005 |
中金新医药股票C |
1.5972 |
1.5972 |
1.5782 |
1.5782 |
0.0190 |
1.20% |
| 2025-11-07 |
007005 |
中金新医药股票C |
1.5782 |
1.5782 |
1.5916 |
1.5916 |
-0.0134 |
-0.84% |
| 2025-11-06 |
007005 |
中金新医药股票C |
1.5916 |
1.5916 |
1.5850 |
1.5850 |
0.0066 |
0.42% |
| 2025-11-05 |
007005 |
中金新医药股票C |
1.5850 |
1.5850 |
1.5882 |
1.5882 |
-0.0032 |
-0.20% |
| 2025-11-04 |
007005 |
中金新医药股票C |
1.5882 |
1.5882 |
1.6228 |
1.6228 |
-0.0346 |
-2.13% |
| 2025-11-03 |
007005 |
中金新医药股票C |
1.6228 |
1.6228 |
1.6319 |
1.6319 |
-0.0091 |
-0.56% |
| 2025-10-31 |
007005 |
中金新医药股票C |
1.6319 |
1.6319 |
1.6095 |
1.6095 |
0.0224 |
1.39% |
| 2025-10-30 |
007005 |
中金新医药股票C |
1.6095 |
1.6095 |
1.6533 |
1.6533 |
-0.0438 |
-2.65% |
| 2025-10-29 |
007005 |
中金新医药股票C |
1.6533 |
1.6533 |
1.6603 |
1.6603 |
-0.0070 |
-0.42% |
| 2025-10-28 |
007005 |
中金新医药股票C |
1.6603 |
1.6603 |
1.6731 |
1.6731 |
-0.0128 |
-0.77% |
| 2025-10-27 |
007005 |
中金新医药股票C |
1.6731 |
1.6731 |
1.6637 |
1.6637 |
0.0094 |
0.57% |
| 2025-10-24 |
007005 |
中金新医药股票C |
1.6637 |
1.6637 |
1.6348 |
1.6348 |
0.0289 |
1.77% |
| 2025-10-23 |
007005 |
中金新医药股票C |
1.6348 |
1.6348 |
1.6424 |
1.6424 |
-0.0076 |
-0.46% |
| 2025-10-22 |
007005 |
中金新医药股票C |
1.6424 |
1.6424 |
1.6575 |
1.6575 |
-0.0151 |
-0.91% |
| 2025-10-21 |
007005 |
中金新医药股票C |
1.6575 |
1.6575 |
1.6344 |
1.6344 |
0.0231 |
1.41% |
| 2025-10-20 |
007005 |
中金新医药股票C |
1.6344 |
1.6344 |
1.6181 |
1.6181 |
0.0163 |
1.01% |
| 2025-10-17 |
007005 |
中金新医药股票C |
1.6181 |
1.6181 |
1.6534 |
1.6534 |
-0.0353 |
-2.13% |
| 2025-10-16 |
007005 |
中金新医药股票C |
1.6534 |
1.6534 |
1.6471 |
1.6471 |
0.0063 |
0.38% |
| 2025-10-15 |
007005 |
中金新医药股票C |
1.6471 |
1.6471 |
1.6156 |
1.6156 |
0.0315 |
1.95% |
| 2025-10-14 |
007005 |
中金新医药股票C |
1.6156 |
1.6156 |
1.6707 |
1.6707 |
-0.0551 |
-3.30% |
| 2025-10-13 |
007005 |
中金新医药股票C |
1.6707 |
1.6707 |
1.6983 |
1.6983 |
-0.0276 |
-1.63% |
| 2025-10-10 |
007005 |
中金新医药股票C |
1.6983 |
1.6983 |
1.7437 |
1.7437 |
-0.0454 |
-2.60% |
| 2025-10-09 |
007005 |
中金新医药股票C |
1.7437 |
1.7437 |
1.7413 |
1.7413 |
0.0024 |
0.14% |
| 2025-09-30 |
007005 |
中金新医药股票C |
1.7413 |
1.7413 |
1.7043 |
1.7043 |
0.0370 |
2.17% |
| 2025-09-29 |
007005 |
中金新医药股票C |
1.7043 |
1.7043 |
1.7049 |
1.7049 |
-0.0006 |
-0.04% |
| 2025-09-26 |
007005 |
中金新医药股票C |
1.7049 |
1.7049 |
1.7443 |
1.7443 |
-0.0394 |
-2.26% |
| 2025-09-25 |
007005 |
中金新医药股票C |
1.7443 |
1.7443 |
1.7272 |
1.7272 |
0.0171 |
0.99% |
| 2025-09-24 |
007005 |
中金新医药股票C |
1.7272 |
1.7272 |
1.6948 |
1.6948 |
0.0324 |
1.91% |
| 2025-09-23 |
007005 |
中金新医药股票C |
1.6948 |
1.6948 |
1.7280 |
1.7280 |
-0.0332 |
-1.92% |
| 2025-09-22 |
007005 |
中金新医药股票C |
1.7280 |
1.7280 |
1.7128 |
1.7128 |
0.0152 |
0.89% |
| 2025-09-19 |
007005 |
中金新医药股票C |
1.7128 |
1.7128 |
1.7260 |
1.7260 |
-0.0132 |
-0.76% |
| 2025-09-18 |
007005 |
中金新医药股票C |
1.7260 |
1.7260 |
1.7252 |
1.7252 |
0.0008 |
0.05% |
| 2025-09-17 |
007005 |
中金新医药股票C |
1.7252 |
1.7252 |
1.7227 |
1.7227 |
0.0025 |
0.15% |
| 2025-09-16 |
007005 |
中金新医药股票C |
1.7227 |
1.7227 |
1.7145 |
1.7145 |
0.0082 |
0.48% |
| 2025-09-15 |
007005 |
中金新医药股票C |
1.7145 |
1.7145 |
1.7179 |
1.7179 |
-0.0034 |
-0.20% |
| 2025-09-12 |
007005 |
中金新医药股票C |
1.7179 |
1.7179 |
1.7064 |
1.7064 |
0.0115 |
0.67% |
| 2025-09-11 |
007005 |
中金新医药股票C |
1.7064 |
1.7064 |
1.7113 |
1.7113 |
-0.0049 |
-0.29% |
| 2025-09-10 |
007005 |
中金新医药股票C |
1.7113 |
1.7113 |
1.7201 |
1.7201 |
-0.0088 |
-0.51% |
| 2025-09-09 |
007005 |
中金新医药股票C |
1.7201 |
1.7201 |
1.7591 |
1.7591 |
-0.0390 |
-2.22% |
| 2025-09-08 |
007005 |
中金新医药股票C |
1.7591 |
1.7591 |
1.7256 |
1.7256 |
0.0335 |
1.94% |
| 2025-09-05 |
007005 |
中金新医药股票C |
1.7256 |
1.7256 |
1.6693 |
1.6693 |
0.0563 |
3.37% |
| 2025-09-04 |
007005 |
中金新医药股票C |
1.6693 |
1.6693 |
1.7452 |
1.7452 |
-0.0759 |
-4.35% |
| 2025-09-03 |
007005 |
中金新医药股票C |
1.7452 |
1.7452 |
1.7108 |
1.7108 |
0.0344 |
2.01% |
| 2025-09-02 |
007005 |
中金新医药股票C |
1.7108 |
1.7108 |
1.7227 |
1.7227 |
-0.0119 |
-0.69% |
| 2025-09-01 |
007005 |
中金新医药股票C |
1.7227 |
1.7227 |
1.6767 |
1.6767 |
0.0460 |
2.74% |
| 2025-08-29 |
007005 |
中金新医药股票C |
1.6767 |
1.6767 |
1.6382 |
1.6382 |
0.0385 |
2.35% |
| 2025-08-28 |
007005 |
中金新医药股票C |
1.6382 |
1.6382 |
1.6408 |
1.6408 |
-0.0026 |
-0.16% |
| 2025-08-27 |
007005 |
中金新医药股票C |
1.6408 |
1.6408 |
1.6803 |
1.6803 |
-0.0395 |
-2.35% |
| 2025-08-26 |
007005 |
中金新医药股票C |
1.6803 |
1.6803 |
1.6960 |
1.6960 |
-0.0157 |
-0.93% |
| 2025-08-25 |
007005 |
中金新医药股票C |
1.6960 |
1.6960 |
1.6750 |
1.6750 |
0.0210 |
1.25% |
| 2025-08-22 |
007005 |
中金新医药股票C |
1.6750 |
1.6750 |
1.6547 |
1.6547 |
0.0203 |
1.23% |
| 2025-08-21 |
007005 |
中金新医药股票C |
1.6547 |
1.6547 |
1.6374 |
1.6374 |
0.0173 |
1.06% |
| 2025-08-20 |
007005 |
中金新医药股票C |
1.6374 |
1.6374 |
1.6361 |
1.6361 |
0.0013 |
0.08% |
| 2025-08-19 |
007005 |
中金新医药股票C |
1.6361 |
1.6361 |
1.6422 |
1.6422 |
-0.0061 |
-0.37% |
| 2025-08-18 |
007005 |
中金新医药股票C |
1.6422 |
1.6422 |
1.6197 |
1.6197 |
0.0225 |
1.39% |
| 2025-08-15 |
007005 |
中金新医药股票C |
1.6197 |
1.6197 |
1.6090 |
1.6090 |
0.0107 |
0.67% |
| 2025-08-14 |
007005 |
中金新医药股票C |
1.6090 |
1.6090 |
1.6210 |
1.6210 |
-0.0120 |
-0.74% |
| 2025-08-13 |
007005 |
中金新医药股票C |
1.6210 |
1.6210 |
1.5920 |
1.5920 |
0.0290 |
1.82% |
| 2025-08-12 |
007005 |
中金新医药股票C |
1.5920 |
1.5920 |
1.5939 |
1.5939 |
-0.0019 |
-0.12% |
| 2025-08-11 |
007005 |
中金新医药股票C |
1.5939 |
1.5939 |
1.5748 |
1.5748 |
0.0191 |
1.21% |
| 2025-08-08 |
007005 |
中金新医药股票C |
1.5748 |
1.5748 |
1.5828 |
1.5828 |
-0.0080 |
-0.51% |
| 2025-08-07 |
007005 |
中金新医药股票C |
1.5828 |
1.5828 |
1.6075 |
1.6075 |
-0.0247 |
-1.54% |
| 2025-08-06 |
007005 |
中金新医药股票C |
1.6075 |
1.6075 |
1.6108 |
1.6108 |
-0.0033 |
-0.20% |
| 2025-08-05 |
007005 |
中金新医药股票C |
1.6108 |
1.6108 |
1.5965 |
1.5965 |
0.0143 |
0.90% |
| 2025-08-04 |
007005 |
中金新医药股票C |
1.5965 |
1.5965 |
1.5940 |
1.5940 |
0.0025 |
0.16% |
| 2025-08-01 |
007005 |
中金新医药股票C |
1.5940 |
1.5940 |
1.6130 |
1.6130 |
-0.0190 |
-1.18% |
| 2025-07-31 |
007005 |
中金新医药股票C |
1.6130 |
1.6130 |
1.6260 |
1.6260 |
-0.0130 |
-0.80% |
| 2025-07-30 |
007005 |
中金新医药股票C |
1.6260 |
1.6260 |
1.6422 |
1.6422 |
-0.0162 |
-0.99% |
| 2025-07-29 |
007005 |
中金新医药股票C |
1.6422 |
1.6422 |
1.6036 |
1.6036 |
0.0386 |
2.41% |
| 2025-07-28 |
007005 |
中金新医药股票C |
1.6036 |
1.6036 |
1.5769 |
1.5769 |
0.0267 |
1.69% |
| 2025-07-25 |
007005 |
中金新医药股票C |
1.5769 |
1.5769 |
1.5801 |
1.5801 |
-0.0032 |
-0.20% |
| 2025-07-24 |
007005 |
中金新医药股票C |
1.5801 |
1.5801 |
1.5715 |
1.5715 |
0.0086 |
0.55% |
| 2025-07-23 |
007005 |
中金新医药股票C |
1.5715 |
1.5715 |
1.5753 |
1.5753 |
-0.0038 |
-0.24% |
| 2025-07-22 |
007005 |
中金新医药股票C |
1.5753 |
1.5753 |
1.5669 |
1.5669 |
0.0084 |
0.54% |
| 2025-07-21 |
007005 |
中金新医药股票C |
1.5669 |
1.5669 |
1.5815 |
1.5815 |
-0.0146 |
-0.92% |
| 2025-07-18 |
007005 |
中金新医药股票C |
1.5815 |
1.5815 |
1.5646 |
1.5646 |
0.0169 |
1.08% |
| 2025-07-17 |
007005 |
中金新医药股票C |
1.5646 |
1.5646 |
1.5236 |
1.5236 |
0.0410 |
2.69% |
| 2025-07-16 |
007005 |
中金新医药股票C |
1.5236 |
1.5236 |
1.5201 |
1.5201 |
0.0035 |
0.23% |
| 2025-07-15 |
007005 |
中金新医药股票C |
1.5201 |
1.5201 |
1.5000 |
1.5000 |
0.0201 |
1.34% |
| 2025-07-14 |
007005 |
中金新医药股票C |
1.5000 |
1.5000 |
1.4864 |
1.4864 |
0.0136 |
0.91% |
| 2025-07-11 |
007005 |
中金新医药股票C |
1.4864 |
1.4864 |
1.4611 |
1.4611 |
0.0253 |
1.73% |
| 2025-07-10 |
007005 |
中金新医药股票C |
1.4611 |
1.4611 |
1.4564 |
1.4564 |
0.0047 |
0.32% |
| 2025-07-09 |
007005 |
中金新医药股票C |
1.4564 |
1.4564 |
1.4380 |
1.4380 |
0.0184 |
1.28% |
| 2025-07-08 |
007005 |
中金新医药股票C |
1.4380 |
1.4380 |
1.4458 |
1.4458 |
-0.0078 |
-0.54% |
| 2025-07-07 |
007005 |
中金新医药股票C |
1.4458 |
1.4458 |
1.4612 |
1.4612 |
-0.0154 |
-1.05% |
| 2025-07-04 |
007005 |
中金新医药股票C |
1.4612 |
1.4612 |
1.4573 |
1.4573 |
0.0039 |
0.27% |
| 2025-07-03 |
007005 |
中金新医药股票C |
1.4573 |
1.4573 |
1.4376 |
1.4376 |
0.0197 |
1.37% |
| 2025-07-02 |
007005 |
中金新医药股票C |
1.4376 |
1.4376 |
1.4670 |
1.4670 |
-0.0294 |
-2.00% |
| 2025-07-01 |
007005 |
中金新医药股票C |
1.4670 |
1.4670 |
1.4355 |
1.4355 |
0.0315 |
2.19% |
| 2025-06-30 |
007005 |
中金新医药股票C |
1.4355 |
1.4355 |
1.4269 |
1.4269 |
0.0086 |
0.60% |
| 2025-06-27 |
007005 |
中金新医药股票C |
1.4269 |
1.4269 |
1.4326 |
1.4326 |
-0.0057 |
-0.40% |
| 2025-06-26 |
007005 |
中金新医药股票C |
1.4326 |
1.4326 |
1.4503 |
1.4503 |
-0.0177 |
-1.22% |
| 2025-06-25 |
007005 |
中金新医药股票C |
1.4503 |
1.4503 |
1.4344 |
1.4344 |
0.0159 |
1.11% |
| 2025-06-24 |
007005 |
中金新医药股票C |
1.4344 |
1.4344 |
1.4242 |
1.4242 |
0.0102 |
0.72% |
| 2025-06-23 |
007005 |
中金新医药股票C |
1.4242 |
1.4242 |
1.4154 |
1.4154 |
0.0088 |
0.62% |
| 2025-06-20 |
007005 |
中金新医药股票C |
1.4154 |
1.4154 |
1.4193 |
1.4193 |
-0.0039 |
-0.27% |
| 2025-06-19 |
007005 |
中金新医药股票C |
1.4193 |
1.4193 |
1.4365 |
1.4365 |
-0.0172 |
-1.20% |
| 2025-06-18 |
007005 |
中金新医药股票C |
1.4365 |
1.4365 |
1.4382 |
1.4382 |
-0.0017 |
-0.12% |
| 2025-06-17 |
007005 |
中金新医药股票C |
1.4382 |
1.4382 |
1.4886 |
1.4886 |
-0.0504 |
-3.39% |
| 2025-06-16 |
007005 |
中金新医药股票C |
1.4886 |
1.4886 |
1.4958 |
1.4958 |
-0.0072 |
-0.48% |
| 2025-06-13 |
007005 |
中金新医药股票C |
1.4958 |
1.4958 |
1.5250 |
1.5250 |
-0.0292 |
-1.91% |
| 2025-06-12 |
007005 |
中金新医药股票C |
1.5250 |
1.5250 |
1.4861 |
1.4861 |
0.0389 |
2.62% |
| 2025-06-11 |
007005 |
中金新医药股票C |
1.4861 |
1.4861 |
1.4911 |
1.4911 |
-0.0050 |
-0.34% |
| 2025-06-10 |
007005 |
中金新医药股票C |
1.4911 |
1.4911 |
1.4813 |
1.4813 |
0.0098 |
0.66% |
| 2025-06-09 |
007005 |
中金新医药股票C |
1.4813 |
1.4813 |
1.4414 |
1.4414 |
0.0399 |
2.77% |
| 2025-06-06 |
007005 |
中金新医药股票C |
1.4414 |
1.4414 |
1.4454 |
1.4454 |
-0.0040 |
-0.28% |
| 2025-06-05 |
007005 |
中金新医药股票C |
1.4454 |
1.4454 |
1.4642 |
1.4642 |
-0.0188 |
-1.28% |
| 2025-06-04 |
007005 |
中金新医药股票C |
1.4642 |
1.4642 |
1.4529 |
1.4529 |
0.0113 |
0.78% |
| 2025-06-03 |
007005 |
中金新医药股票C |
1.4529 |
1.4529 |
1.4346 |
1.4346 |
0.0183 |
1.28% |
| 2025-05-30 |
007005 |
中金新医药股票C |
1.4346 |
1.4346 |
1.4246 |
1.4246 |
0.0100 |
0.70% |
| 2025-05-29 |
007005 |
中金新医药股票C |
1.4246 |
1.4246 |
1.3781 |
1.3781 |
0.0465 |
3.37% |
| 2025-05-28 |
007005 |
中金新医药股票C |
1.3781 |
1.3781 |
1.3798 |
1.3798 |
-0.0017 |
-0.12% |
| 2025-05-27 |
007005 |
中金新医药股票C |
1.3798 |
1.3798 |
1.3656 |
1.3656 |
0.0142 |
1.04% |
| 2025-05-26 |
007005 |
中金新医药股票C |
1.3656 |
1.3656 |
1.3815 |
1.3815 |
-0.0159 |
-1.15% |
| 2025-05-23 |
007005 |
中金新医药股票C |
1.3815 |
1.3815 |
1.3840 |
1.3840 |
-0.0025 |
-0.18% |
| 2025-05-22 |
007005 |
中金新医药股票C |
1.3840 |
1.3840 |
1.3883 |
1.3883 |
-0.0043 |
-0.31% |
| 2025-05-21 |
007005 |
中金新医药股票C |
1.3883 |
1.3883 |
1.3745 |
1.3745 |
0.0138 |
1.00% |
| 2025-05-20 |
007005 |
中金新医药股票C |
1.3745 |
1.3745 |
1.3474 |
1.3474 |
0.0271 |
2.01% |
| 2025-05-19 |
007005 |
中金新医药股票C |
1.3474 |
1.3474 |
1.3512 |
1.3512 |
-0.0038 |
-0.28% |
| 2025-05-16 |
007005 |
中金新医药股票C |
1.3512 |
1.3512 |
1.3414 |
1.3414 |
0.0098 |
0.73% |
| 2025-05-15 |
007005 |
中金新医药股票C |
1.3414 |
1.3414 |
1.3436 |
1.3436 |
-0.0022 |
-0.16% |
| 2025-05-14 |
007005 |
中金新医药股票C |
1.3436 |
1.3436 |
1.3465 |
1.3465 |
-0.0029 |
-0.22% |
| 2025-05-13 |
007005 |
中金新医药股票C |
1.3465 |
1.3465 |
1.3307 |
1.3307 |
0.0158 |
1.19% |
| 2025-05-12 |
007005 |
中金新医药股票C |
1.3307 |
1.3307 |
1.3591 |
1.3591 |
-0.0284 |
-2.09% |
| 2025-05-09 |
007005 |
中金新医药股票C |
1.3591 |
1.3591 |
1.3556 |
1.3556 |
0.0035 |
0.26% |
| 2025-05-08 |
007005 |
中金新医药股票C |
1.3556 |
1.3556 |
1.3588 |
1.3588 |
-0.0032 |
-0.24% |
| 2025-05-07 |
007005 |
中金新医药股票C |
1.3588 |
1.3588 |
1.3778 |
1.3778 |
-0.0190 |
-1.38% |
| 2025-05-06 |
007005 |
中金新医药股票C |
1.3778 |
1.3778 |
1.3767 |
1.3767 |
0.0011 |
0.08% |
| 2025-04-30 |
007005 |
中金新医药股票C |
1.3767 |
1.3767 |
1.3627 |
1.3627 |
0.0140 |
1.03% |
| 2025-04-29 |
007005 |
中金新医药股票C |
1.3627 |
1.3627 |
1.3542 |
1.3542 |
0.0085 |
0.63% |
| 2025-04-28 |
007005 |
中金新医药股票C |
1.3542 |
1.3542 |
1.3549 |
1.3549 |
-0.0007 |
-0.05% |
| 2025-04-25 |
007005 |
中金新医药股票C |
1.3549 |
1.3549 |
1.3727 |
1.3727 |
-0.0178 |
-1.30% |
| 2025-04-24 |
007005 |
中金新医药股票C |
1.3727 |
1.3727 |
1.3655 |
1.3655 |
0.0072 |
0.53% |
| 2025-04-23 |
007005 |
中金新医药股票C |
1.3655 |
1.3655 |
1.4002 |
1.4002 |
-0.0347 |
-2.48% |
| 2025-04-22 |
007005 |
中金新医药股票C |
1.4002 |
1.4002 |
1.3735 |
1.3735 |
0.0267 |
1.94% |
| 2025-04-21 |
007005 |
中金新医药股票C |
1.3735 |
1.3735 |
1.3397 |
1.3397 |
0.0338 |
2.52% |
| 2025-04-18 |
007005 |
中金新医药股票C |
1.3397 |
1.3397 |
1.3428 |
1.3428 |
-0.0031 |
-0.23% |
| 2025-04-17 |
007005 |
中金新医药股票C |
1.3428 |
1.3428 |
1.3464 |
1.3464 |
-0.0036 |
-0.27% |
| 2025-04-16 |
007005 |
中金新医药股票C |
1.3464 |
1.3464 |
1.3546 |
1.3546 |
-0.0082 |
-0.61% |
| 2025-04-15 |
007005 |
中金新医药股票C |
1.3546 |
1.3546 |
1.3545 |
1.3545 |
0.0001 |
0.01% |
| 2025-04-14 |
007005 |
中金新医药股票C |
1.3545 |
1.3545 |
1.3431 |
1.3431 |
0.0114 |
0.85% |
| 2025-04-11 |
007005 |
中金新医药股票C |
1.3431 |
1.3431 |
1.3268 |
1.3268 |
0.0163 |
1.23% |
| 2025-04-10 |
007005 |
中金新医药股票C |
1.3268 |
1.3268 |
1.2877 |
1.2877 |
0.0391 |
3.04% |
| 2025-04-09 |
007005 |
中金新医药股票C |
1.2877 |
1.2877 |
1.2840 |
1.2840 |
0.0037 |
0.29% |
| 2025-04-08 |
007005 |
中金新医药股票C |
1.2840 |
1.2840 |
1.2734 |
1.2734 |
0.0106 |
0.83% |
| 2025-04-07 |
007005 |
中金新医药股票C |
1.2734 |
1.2734 |
1.3858 |
1.3858 |
-0.1124 |
-8.11% |
| 2025-04-03 |
007005 |
中金新医药股票C |
1.3858 |
1.3858 |
1.3957 |
1.3957 |
-0.0099 |
-0.71% |
| 2025-04-02 |
007005 |
中金新医药股票C |
1.3957 |
1.3957 |
1.3984 |
1.3984 |
-0.0027 |
-0.19% |
| 2025-04-01 |
007005 |
中金新医药股票C |
1.3984 |
1.3984 |
1.3495 |
1.3495 |
0.0489 |
3.62% |
| 2025-03-31 |
007005 |
中金新医药股票C |
1.3495 |
1.3495 |
1.3572 |
1.3572 |
-0.0077 |
-0.57% |
| 2025-03-28 |
007005 |
中金新医药股票C |
1.3572 |
1.3572 |
1.3535 |
1.3535 |
0.0037 |
0.27% |
| 2025-03-27 |
007005 |
中金新医药股票C |
1.3535 |
1.3535 |
1.2965 |
1.2965 |
0.0570 |
4.40% |
| 2025-03-26 |
007005 |
中金新医药股票C |
1.2965 |
1.2965 |
1.2945 |
1.2945 |
0.0020 |
0.15% |
| 2025-03-25 |
007005 |
中金新医药股票C |
1.2945 |
1.2945 |
1.2970 |
1.2970 |
-0.0025 |
-0.19% |
| 2025-03-24 |
007005 |
中金新医药股票C |
1.2970 |
1.2970 |
1.3042 |
1.3042 |
-0.0072 |
-0.55% |
| 2025-03-21 |
007005 |
中金新医药股票C |
1.3042 |
1.3042 |
1.3303 |
1.3303 |
-0.0261 |
-1.96% |
| 2025-03-20 |
007005 |
中金新医药股票C |
1.3303 |
1.3303 |
1.3361 |
1.3361 |
-0.0058 |
-0.43% |
| 2025-03-19 |
007005 |
中金新医药股票C |
1.3361 |
1.3361 |
1.3299 |
1.3299 |
0.0062 |
0.47% |
| 2025-03-18 |
007005 |
中金新医药股票C |
1.3299 |
1.3299 |
1.3134 |
1.3134 |
0.0165 |
1.26% |
| 2025-03-17 |
007005 |
中金新医药股票C |
1.3134 |
1.3134 |
1.3090 |
1.3090 |
0.0044 |
0.34% |
| 2025-03-14 |
007005 |
中金新医药股票C |
1.3090 |
1.3090 |
1.2881 |
1.2881 |
0.0209 |
1.62% |
| 2025-03-13 |
007005 |
中金新医药股票C |
1.2881 |
1.2881 |
1.2952 |
1.2952 |
-0.0071 |
-0.55% |
| 2025-03-12 |
007005 |
中金新医药股票C |
1.2952 |
1.2952 |
1.3060 |
1.3060 |
-0.0108 |
-0.83% |
| 2025-03-11 |
007005 |
中金新医药股票C |
1.3060 |
1.3060 |
1.3074 |
1.3074 |
-0.0014 |
-0.11% |
| 2025-03-10 |
007005 |
中金新医药股票C |
1.3074 |
1.3074 |
1.3016 |
1.3016 |
0.0058 |
0.45% |
| 2025-03-07 |
007005 |
中金新医药股票C |
1.3016 |
1.3016 |
1.3160 |
1.3160 |
-0.0144 |
-1.09% |
| 2025-03-06 |
007005 |
中金新医药股票C |
1.3160 |
1.3160 |
1.3005 |
1.3005 |
0.0155 |
1.19% |
| 2025-03-05 |
007005 |
中金新医药股票C |
1.3005 |
1.3005 |
1.3058 |
1.3058 |
-0.0053 |
-0.41% |
| 2025-03-04 |
007005 |
中金新医药股票C |
1.3058 |
1.3058 |
1.3006 |
1.3006 |
0.0052 |
0.40% |
| 2025-03-03 |
007005 |
中金新医药股票C |
1.3006 |
1.3006 |
1.2986 |
1.2986 |
0.0020 |
0.15% |
| 2025-02-28 |
007005 |
中金新医药股票C |
1.2986 |
1.2986 |
1.3148 |
1.3148 |
-0.0162 |
-1.23% |
| 2025-02-27 |
007005 |
中金新医药股票C |
1.3148 |
1.3148 |
1.3050 |
1.3050 |
0.0098 |
0.75% |
| 2025-02-26 |
007005 |
中金新医药股票C |
1.3050 |
1.3050 |
1.2829 |
1.2829 |
0.0221 |
1.72% |
| 2025-02-25 |
007005 |
中金新医药股票C |
1.2829 |
1.2829 |
1.3019 |
1.3019 |
-0.0190 |
-1.46% |
| 2025-02-24 |
007005 |
中金新医药股票C |
1.3019 |
1.3019 |
1.3115 |
1.3115 |
-0.0096 |
-0.73% |
| 2025-02-21 |
007005 |
中金新医药股票C |
1.3115 |
1.3115 |
1.2810 |
1.2810 |
0.0305 |
2.38% |
| 2025-02-20 |
007005 |
中金新医药股票C |
1.2810 |
1.2810 |
1.2617 |
1.2617 |
0.0193 |
1.53% |
| 2025-02-19 |
007005 |
中金新医药股票C |
1.2617 |
1.2617 |
1.2609 |
1.2609 |
0.0008 |
0.06% |
| 2025-02-18 |
007005 |
中金新医药股票C |
1.2609 |
1.2609 |
1.2726 |
1.2726 |
-0.0117 |
-0.92% |
| 2025-02-17 |
007005 |
中金新医药股票C |
1.2726 |
1.2726 |
1.2779 |
1.2779 |
-0.0053 |
-0.41% |
| 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% |
| 2025-01-24 |
007005 |
中金新医药股票C |
1.2548 |
1.2548 |
1.2518 |
1.2518 |
0.0030 |
0.24% |
| 2025-01-23 |
007005 |
中金新医药股票C |
1.2518 |
1.2518 |
1.2574 |
1.2574 |
-0.0056 |
-0.45% |
| 2025-01-22 |
007005 |
中金新医药股票C |
1.2574 |
1.2574 |
1.2624 |
1.2624 |
-0.0050 |
-0.40% |
| 2025-01-21 |
007005 |
中金新医药股票C |
1.2624 |
1.2624 |
1.2595 |
1.2595 |
0.0029 |
0.23% |
| 2025-01-20 |
007005 |
中金新医药股票C |
1.2595 |
1.2595 |
1.2458 |
1.2458 |
0.0137 |
1.10% |
| 2025-01-17 |
007005 |
中金新医药股票C |
1.2458 |
1.2458 |
1.2400 |
1.2400 |
0.0058 |
0.47% |
| 2025-01-16 |
007005 |
中金新医药股票C |
1.2400 |
1.2400 |
1.2318 |
1.2318 |
0.0082 |
0.67% |
| 2025-01-15 |
007005 |
中金新医药股票C |
1.2318 |
1.2318 |
1.2450 |
1.2450 |
-0.0132 |
-1.06% |
| 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% |
