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
1.4346
-0.0114 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.4611
0.0095 0.6512%
2026-03-24 15:39:58
- 累计净值：1.4346
- 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：0.18亿元
- 基金公司：中金基金
- 基金经理：丁天宇
近一年,中金新医药股票C(007005)基金累计收益率-16.34%
| 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 |
| 2026-09-16 |
007005 |
中金新医药股票C |
1.4412 |
1.4412 |
1.4346 |
1.4346 |
0.0066 |
0.46% |
| 2026-09-15 |
007005 |
中金新医药股票C |
1.4346 |
1.4346 |
1.4460 |
1.4460 |
-0.0114 |
-0.79% |
| 2026-09-14 |
007005 |
中金新医药股票C |
1.4460 |
1.4460 |
1.3925 |
1.3925 |
0.0535 |
3.84% |
| 2026-09-11 |
007005 |
中金新医药股票C |
1.3925 |
1.3925 |
1.4156 |
1.4156 |
-0.0231 |
-1.63% |
| 2026-09-10 |
007005 |
中金新医药股票C |
1.4156 |
1.4156 |
1.4409 |
1.4409 |
-0.0253 |
-1.79% |
| 2026-09-09 |
007005 |
中金新医药股票C |
1.4409 |
1.4409 |
1.4615 |
1.4615 |
-0.0206 |
-1.43% |
| 2026-09-08 |
007005 |
中金新医药股票C |
1.4615 |
1.4615 |
1.4477 |
1.4477 |
0.0138 |
0.95% |
| 2026-09-07 |
007005 |
中金新医药股票C |
1.4477 |
1.4477 |
1.4518 |
1.4518 |
-0.0041 |
-0.28% |
| 2026-09-04 |
007005 |
中金新医药股票C |
1.4518 |
1.4518 |
1.4689 |
1.4689 |
-0.0171 |
-1.16% |
| 2026-09-03 |
007005 |
中金新医药股票C |
1.4689 |
1.4689 |
1.4459 |
1.4459 |
0.0230 |
1.59% |
|
|
| 2026-09-02 |
007005 |
中金新医药股票C |
1.4459 |
1.4459 |
1.4507 |
1.4507 |
-0.0048 |
-0.33% |
| 2026-09-01 |
007005 |
中金新医药股票C |
1.4507 |
1.4507 |
1.4640 |
1.4640 |
-0.0133 |
-0.91% |
| 2026-08-31 |
007005 |
中金新医药股票C |
1.4640 |
1.4640 |
1.4758 |
1.4758 |
-0.0118 |
-0.80% |
| 2026-08-28 |
007005 |
中金新医药股票C |
1.4758 |
1.4758 |
1.4955 |
1.4955 |
-0.0197 |
-1.32% |
| 2026-08-27 |
007005 |
中金新医药股票C |
1.4955 |
1.4955 |
1.4846 |
1.4846 |
0.0109 |
0.73% |
| 2026-08-26 |
007005 |
中金新医药股票C |
1.4846 |
1.4846 |
1.4859 |
1.4859 |
-0.0013 |
-0.09% |
| 2026-08-25 |
007005 |
中金新医药股票C |
1.4859 |
1.4859 |
1.4458 |
1.4458 |
0.0401 |
2.77% |
| 2026-08-24 |
007005 |
中金新医药股票C |
1.4458 |
1.4458 |
1.5064 |
1.5064 |
-0.0606 |
-4.19% |
| 2026-08-21 |
007005 |
中金新医药股票C |
1.5064 |
1.5064 |
1.5372 |
1.5372 |
-0.0308 |
-2.04% |
| 2026-08-20 |
007005 |
中金新医药股票C |
1.5372 |
1.5372 |
1.4956 |
1.4956 |
0.0416 |
2.78% |
| 2026-08-19 |
007005 |
中金新医药股票C |
1.4956 |
1.4956 |
1.5356 |
1.5356 |
-0.0400 |
-2.60% |
| 2026-08-18 |
007005 |
中金新医药股票C |
1.5356 |
1.5356 |
1.5331 |
1.5331 |
0.0025 |
0.16% |
| 2026-08-17 |
007005 |
中金新医药股票C |
1.5331 |
1.5331 |
1.5103 |
1.5103 |
0.0228 |
1.51% |
| 2026-08-14 |
007005 |
中金新医药股票C |
1.5103 |
1.5103 |
1.5208 |
1.5208 |
-0.0105 |
-0.69% |
| 2026-08-13 |
007005 |
中金新医药股票C |
1.5208 |
1.5208 |
1.5054 |
1.5054 |
0.0154 |
1.02% |
|
|
| 2026-08-12 |
007005 |
中金新医药股票C |
1.5054 |
1.5054 |
1.5102 |
1.5102 |
-0.0048 |
-0.32% |
| 2026-08-11 |
007005 |
中金新医药股票C |
1.5102 |
1.5102 |
1.5029 |
1.5029 |
0.0073 |
0.49% |
| 2026-08-10 |
007005 |
中金新医药股票C |
1.5029 |
1.5029 |
1.4974 |
1.4974 |
0.0055 |
0.37% |
| 2026-08-07 |
007005 |
中金新医药股票C |
1.4974 |
1.4974 |
1.4056 |
1.4056 |
0.0918 |
6.53% |
| 2026-08-06 |
007005 |
中金新医药股票C |
1.4056 |
1.4056 |
1.4084 |
1.4084 |
-0.0028 |
-0.20% |
| 2026-08-05 |
007005 |
中金新医药股票C |
1.4084 |
1.4084 |
1.3788 |
1.3788 |
0.0296 |
2.15% |
| 2026-08-04 |
007005 |
中金新医药股票C |
1.3788 |
1.3788 |
1.3322 |
1.3322 |
0.0466 |
3.50% |
| 2026-08-03 |
007005 |
中金新医药股票C |
1.3322 |
1.3322 |
1.3620 |
1.3620 |
-0.0298 |
-2.19% |
| 2026-07-31 |
007005 |
中金新医药股票C |
1.3620 |
1.3620 |
1.3431 |
1.3431 |
0.0189 |
1.41% |
| 2026-07-30 |
007005 |
中金新医药股票C |
1.3431 |
1.3431 |
1.3893 |
1.3893 |
-0.0462 |
-3.33% |
| 2026-07-29 |
007005 |
中金新医药股票C |
1.3893 |
1.3893 |
1.3790 |
1.3790 |
0.0103 |
0.75% |
| 2026-07-28 |
007005 |
中金新医药股票C |
1.3790 |
1.3790 |
1.4103 |
1.4103 |
-0.0313 |
-2.22% |
| 2026-07-27 |
007005 |
中金新医药股票C |
1.4103 |
1.4103 |
1.3933 |
1.3933 |
0.0170 |
1.22% |
| 2026-07-24 |
007005 |
中金新医药股票C |
1.3933 |
1.3933 |
1.4234 |
1.4234 |
-0.0301 |
-2.11% |
| 2026-07-23 |
007005 |
中金新医药股票C |
1.4234 |
1.4234 |
1.4237 |
1.4237 |
-0.0003 |
-0.02% |
| 2026-07-22 |
007005 |
中金新医药股票C |
1.4237 |
1.4237 |
1.4382 |
1.4382 |
-0.0145 |
-1.01% |
| 2026-07-21 |
007005 |
中金新医药股票C |
1.4382 |
1.4382 |
1.4102 |
1.4102 |
0.0280 |
1.99% |
| 2026-07-20 |
007005 |
中金新医药股票C |
1.4102 |
1.4102 |
1.3772 |
1.3772 |
0.0330 |
2.40% |
| 2026-07-17 |
007005 |
中金新医药股票C |
1.3772 |
1.3772 |
1.4761 |
1.4761 |
-0.0989 |
-6.70% |
| 2026-07-16 |
007005 |
中金新医药股票C |
1.4761 |
1.4761 |
1.5011 |
1.5011 |
-0.0250 |
-1.67% |
| 2026-07-15 |
007005 |
中金新医药股票C |
1.5011 |
1.5011 |
1.4636 |
1.4636 |
0.0375 |
2.56% |
| 2026-07-14 |
007005 |
中金新医药股票C |
1.4636 |
1.4636 |
1.4260 |
1.4260 |
0.0376 |
2.64% |
| 2026-07-13 |
007005 |
中金新医药股票C |
1.4260 |
1.4260 |
1.4589 |
1.4589 |
-0.0329 |
-2.26% |
| 2026-07-10 |
007005 |
中金新医药股票C |
1.4589 |
1.4589 |
1.4375 |
1.4375 |
0.0214 |
1.49% |
| 2026-07-09 |
007005 |
中金新医药股票C |
1.4375 |
1.4375 |
1.4123 |
1.4123 |
0.0252 |
1.78% |
| 2026-07-08 |
007005 |
中金新医药股票C |
1.4123 |
1.4123 |
1.4389 |
1.4389 |
-0.0266 |
-1.85% |
| 2026-07-07 |
007005 |
中金新医药股票C |
1.4389 |
1.4389 |
1.4932 |
1.4932 |
-0.0543 |
-3.77% |
| 2026-07-06 |
007005 |
中金新医药股票C |
1.4932 |
1.4932 |
1.4927 |
1.4927 |
0.0005 |
0.03% |
| 2026-07-03 |
007005 |
中金新医药股票C |
1.4927 |
1.4927 |
1.4519 |
1.4519 |
0.0408 |
2.81% |
| 2026-07-02 |
007005 |
中金新医药股票C |
1.4519 |
1.4519 |
1.4578 |
1.4578 |
-0.0059 |
-0.40% |
| 2026-07-01 |
007005 |
中金新医药股票C |
1.4578 |
1.4578 |
1.4256 |
1.4256 |
0.0322 |
2.26% |
| 2026-06-30 |
007005 |
中金新医药股票C |
1.4256 |
1.4256 |
1.4256 |
1.4256 |
0.0000 |
0.00% |
| 2026-06-29 |
007005 |
中金新医药股票C |
1.4256 |
1.4256 |
1.3447 |
1.3447 |
0.0809 |
6.02% |
| 2026-06-26 |
007005 |
中金新医药股票C |
1.3447 |
1.3447 |
1.3741 |
1.3741 |
-0.0294 |
-2.14% |
| 2026-06-25 |
007005 |
中金新医药股票C |
1.3741 |
1.3741 |
1.3606 |
1.3606 |
0.0135 |
0.99% |
| 2026-06-24 |
007005 |
中金新医药股票C |
1.3606 |
1.3606 |
1.3198 |
1.3198 |
0.0408 |
3.09% |
| 2026-06-23 |
007005 |
中金新医药股票C |
1.3198 |
1.3198 |
1.3188 |
1.3188 |
0.0010 |
0.08% |
| 2026-06-22 |
007005 |
中金新医药股票C |
1.3188 |
1.3188 |
1.3246 |
1.3246 |
-0.0058 |
-0.44% |
| 2026-06-18 |
007005 |
中金新医药股票C |
1.3246 |
1.3246 |
1.2943 |
1.2943 |
0.0303 |
2.34% |
| 2026-06-17 |
007005 |
中金新医药股票C |
1.2943 |
1.2943 |
1.2982 |
1.2982 |
-0.0039 |
-0.30% |
| 2026-06-16 |
007005 |
中金新医药股票C |
1.2982 |
1.2982 |
1.3098 |
1.3098 |
-0.0116 |
-0.89% |
| 2026-06-15 |
007005 |
中金新医药股票C |
1.3098 |
1.3098 |
1.3005 |
1.3005 |
0.0093 |
0.72% |
| 2026-06-12 |
007005 |
中金新医药股票C |
1.3005 |
1.3005 |
1.2795 |
1.2795 |
0.0210 |
1.64% |
| 2026-06-11 |
007005 |
中金新医药股票C |
1.2795 |
1.2795 |
1.2799 |
1.2799 |
-0.0004 |
-0.03% |
| 2026-06-10 |
007005 |
中金新医药股票C |
1.2799 |
1.2799 |
1.2702 |
1.2702 |
0.0097 |
0.76% |
| 2026-06-09 |
007005 |
中金新医药股票C |
1.2702 |
1.2702 |
1.2545 |
1.2545 |
0.0157 |
1.25% |
| 2026-06-08 |
007005 |
中金新医药股票C |
1.2545 |
1.2545 |
1.2973 |
1.2973 |
-0.0428 |
-3.30% |
| 2026-06-05 |
007005 |
中金新医药股票C |
1.2973 |
1.2973 |
1.3158 |
1.3158 |
-0.0185 |
-1.41% |
| 2026-06-04 |
007005 |
中金新医药股票C |
1.3158 |
1.3158 |
1.3304 |
1.3304 |
-0.0146 |
-1.10% |
| 2026-06-03 |
007005 |
中金新医药股票C |
1.3304 |
1.3304 |
1.3406 |
1.3406 |
-0.0102 |
-0.76% |
| 2026-06-02 |
007005 |
中金新医药股票C |
1.3406 |
1.3406 |
1.3627 |
1.3627 |
-0.0221 |
-1.65% |
| 2026-06-01 |
007005 |
中金新医药股票C |
1.3627 |
1.3627 |
1.3972 |
1.3972 |
-0.0345 |
-2.47% |
| 2026-05-29 |
007005 |
中金新医药股票C |
1.3972 |
1.3972 |
1.3794 |
1.3794 |
0.0178 |
1.29% |
| 2026-05-28 |
007005 |
中金新医药股票C |
1.3794 |
1.3794 |
1.4026 |
1.4026 |
-0.0232 |
-1.68% |
| 2026-05-27 |
007005 |
中金新医药股票C |
1.4026 |
1.4026 |
1.4053 |
1.4053 |
-0.0027 |
-0.19% |
| 2026-05-26 |
007005 |
中金新医药股票C |
1.4053 |
1.4053 |
1.4196 |
1.4196 |
-0.0143 |
-1.01% |
| 2026-05-25 |
007005 |
中金新医药股票C |
1.4196 |
1.4196 |
1.4256 |
1.4256 |
-0.0060 |
-0.42% |
| 2026-05-22 |
007005 |
中金新医药股票C |
1.4256 |
1.4256 |
1.4350 |
1.4350 |
-0.0094 |
-0.66% |
| 2026-05-21 |
007005 |
中金新医药股票C |
1.4350 |
1.4350 |
1.4214 |
1.4214 |
0.0136 |
0.96% |
| 2026-05-20 |
007005 |
中金新医药股票C |
1.4214 |
1.4214 |
1.4161 |
1.4161 |
0.0053 |
0.37% |
| 2026-05-19 |
007005 |
中金新医药股票C |
1.4161 |
1.4161 |
1.4123 |
1.4123 |
0.0038 |
0.27% |
| 2026-05-18 |
007005 |
中金新医药股票C |
1.4123 |
1.4123 |
1.4362 |
1.4362 |
-0.0239 |
-1.69% |
| 2026-05-15 |
007005 |
中金新医药股票C |
1.4362 |
1.4362 |
1.4483 |
1.4483 |
-0.0121 |
-0.84% |
| 2026-05-14 |
007005 |
中金新医药股票C |
1.4483 |
1.4483 |
1.4756 |
1.4756 |
-0.0273 |
-1.85% |
| 2026-05-13 |
007005 |
中金新医药股票C |
1.4756 |
1.4756 |
1.4921 |
1.4921 |
-0.0165 |
-1.11% |
| 2026-05-12 |
007005 |
中金新医药股票C |
1.4921 |
1.4921 |
1.4851 |
1.4851 |
0.0070 |
0.47% |
| 2026-05-11 |
007005 |
中金新医药股票C |
1.4851 |
1.4851 |
1.4632 |
1.4632 |
0.0219 |
1.50% |
| 2026-05-08 |
007005 |
中金新医药股票C |
1.4632 |
1.4632 |
1.4849 |
1.4849 |
-0.0217 |
-1.46% |
| 2026-04-30 |
007005 |
中金新医药股票C |
1.4788 |
1.4788 |
1.4697 |
1.4697 |
0.0091 |
0.62% |
| 2026-04-29 |
007005 |
中金新医药股票C |
1.4697 |
1.4697 |
1.4770 |
1.4770 |
-0.0073 |
-0.49% |
| 2026-04-28 |
007005 |
中金新医药股票C |
1.4770 |
1.4770 |
1.4759 |
1.4759 |
0.0011 |
0.07% |
| 2026-04-27 |
007005 |
中金新医药股票C |
1.4759 |
1.4759 |
1.4790 |
1.4790 |
-0.0031 |
-0.21% |
| 2026-04-24 |
007005 |
中金新医药股票C |
1.4790 |
1.4790 |
1.4837 |
1.4837 |
-0.0047 |
-0.32% |
| 2026-04-23 |
007005 |
中金新医药股票C |
1.4837 |
1.4837 |
1.5268 |
1.5268 |
-0.0431 |
-2.90% |
| 2026-04-22 |
007005 |
中金新医药股票C |
1.5268 |
1.5268 |
1.5157 |
1.5157 |
0.0111 |
0.73% |
| 2026-04-21 |
007005 |
中金新医药股票C |
1.5157 |
1.5157 |
1.5321 |
1.5321 |
-0.0164 |
-1.08% |
| 2026-04-20 |
007005 |
中金新医药股票C |
1.5321 |
1.5321 |
1.5387 |
1.5387 |
-0.0066 |
-0.43% |
| 2026-04-17 |
007005 |
中金新医药股票C |
1.5387 |
1.5387 |
1.5670 |
1.5670 |
-0.0283 |
-1.84% |
| 2026-04-16 |
007005 |
中金新医药股票C |
1.5670 |
1.5670 |
1.5618 |
1.5618 |
0.0052 |
0.33% |
| 2026-04-15 |
007005 |
中金新医药股票C |
1.5618 |
1.5618 |
1.5317 |
1.5317 |
0.0301 |
1.97% |
| 2026-04-14 |
007005 |
中金新医药股票C |
1.5317 |
1.5317 |
1.5148 |
1.5148 |
0.0169 |
1.12% |
| 2026-04-13 |
007005 |
中金新医药股票C |
1.5148 |
1.5148 |
1.5240 |
1.5240 |
-0.0092 |
-0.60% |
| 2026-04-10 |
007005 |
中金新医药股票C |
1.5240 |
1.5240 |
1.5168 |
1.5168 |
0.0072 |
0.47% |
| 2026-04-09 |
007005 |
中金新医药股票C |
1.5168 |
1.5168 |
1.5395 |
1.5395 |
-0.0227 |
-1.50% |
| 2026-04-08 |
007005 |
中金新医药股票C |
1.5395 |
1.5395 |
1.5202 |
1.5202 |
0.0193 |
1.27% |
| 2026-04-07 |
007005 |
中金新医药股票C |
1.5202 |
1.5202 |
1.5299 |
1.5299 |
-0.0097 |
-0.63% |
| 2026-04-03 |
007005 |
中金新医药股票C |
1.5299 |
1.5299 |
1.5493 |
1.5493 |
-0.0194 |
-1.25% |
| 2026-04-02 |
007005 |
中金新医药股票C |
1.5493 |
1.5493 |
1.5545 |
1.5545 |
-0.0052 |
-0.33% |
| 2026-04-01 |
007005 |
中金新医药股票C |
1.5545 |
1.5545 |
1.4694 |
1.4694 |
0.0851 |
5.79% |
| 2026-03-31 |
007005 |
中金新医药股票C |
1.4694 |
1.4694 |
1.4728 |
1.4728 |
-0.0034 |
-0.23% |
| 2026-03-30 |
007005 |
中金新医药股票C |
1.4728 |
1.4728 |
1.4739 |
1.4739 |
-0.0011 |
-0.07% |
| 2026-03-27 |
007005 |
中金新医药股票C |
1.4739 |
1.4739 |
1.4008 |
1.4008 |
0.0731 |
5.22% |
| 2026-03-26 |
007005 |
中金新医药股票C |
1.4008 |
1.4008 |
1.4195 |
1.4195 |
-0.0187 |
-1.32% |
| 2026-03-25 |
007005 |
中金新医药股票C |
1.4195 |
1.4195 |
1.4083 |
1.4083 |
0.0112 |
0.80% |
| 2026-03-24 |
007005 |
中金新医药股票C |
1.4083 |
1.4083 |
1.3604 |
1.3604 |
0.0479 |
3.52% |
| 2026-03-23 |
007005 |
中金新医药股票C |
1.3604 |
1.3604 |
1.4185 |
1.4185 |
-0.0581 |
-4.10% |
| 2026-03-20 |
007005 |
中金新医药股票C |
1.4185 |
1.4185 |
1.4408 |
1.4408 |
-0.0223 |
-1.55% |
| 2026-03-19 |
007005 |
中金新医药股票C |
1.4408 |
1.4408 |
1.4681 |
1.4681 |
-0.0273 |
-1.86% |
| 2026-03-18 |
007005 |
中金新医药股票C |
1.4681 |
1.4681 |
1.4516 |
1.4516 |
0.0165 |
1.14% |
| 2026-03-17 |
007005 |
中金新医药股票C |
1.4516 |
1.4516 |
1.4537 |
1.4537 |
-0.0021 |
-0.14% |
| 2026-03-16 |
007005 |
中金新医药股票C |
1.4537 |
1.4537 |
1.4376 |
1.4376 |
0.0161 |
1.12% |
| 2026-03-13 |
007005 |
中金新医药股票C |
1.4376 |
1.4376 |
1.4488 |
1.4488 |
-0.0112 |
-0.77% |
| 2026-03-12 |
007005 |
中金新医药股票C |
1.4488 |
1.4488 |
1.4734 |
1.4734 |
-0.0246 |
-1.67% |
| 2026-03-11 |
007005 |
中金新医药股票C |
1.4734 |
1.4734 |
1.4886 |
1.4886 |
-0.0152 |
-1.02% |
| 2026-03-10 |
007005 |
中金新医药股票C |
1.4886 |
1.4886 |
1.4339 |
1.4339 |
0.0547 |
3.81% |
| 2026-03-09 |
007005 |
中金新医药股票C |
1.4339 |
1.4339 |
1.4605 |
1.4605 |
-0.0266 |
-1.82% |
| 2026-03-06 |
007005 |
中金新医药股票C |
1.4605 |
1.4605 |
1.4262 |
1.4262 |
0.0343 |
2.40% |
| 2026-03-05 |
007005 |
中金新医药股票C |
1.4262 |
1.4262 |
1.4089 |
1.4089 |
0.0173 |
1.23% |
| 2026-03-04 |
007005 |
中金新医药股票C |
1.4089 |
1.4089 |
1.4273 |
1.4273 |
-0.0184 |
-1.29% |
| 2026-03-03 |
007005 |
中金新医药股票C |
1.4273 |
1.4273 |
1.4733 |
1.4733 |
-0.0460 |
-3.12% |
| 2026-03-02 |
007005 |
中金新医药股票C |
1.4733 |
1.4733 |
1.5034 |
1.5034 |
-0.0301 |
-2.00% |
| 2026-02-27 |
007005 |
中金新医药股票C |
1.5034 |
1.5034 |
1.4999 |
1.4999 |
0.0035 |
0.23% |
| 2026-02-26 |
007005 |
中金新医药股票C |
1.4999 |
1.4999 |
1.5267 |
1.5267 |
-0.0268 |
-1.79% |
| 2026-02-25 |
007005 |
中金新医药股票C |
1.5267 |
1.5267 |
1.5282 |
1.5282 |
-0.0015 |
-0.10% |
| 2026-02-24 |
007005 |
中金新医药股票C |
1.5282 |
1.5282 |
1.5405 |
1.5405 |
-0.0123 |
-0.80% |
| 2026-02-13 |
007005 |
中金新医药股票C |
1.5405 |
1.5405 |
1.5591 |
1.5591 |
-0.0186 |
-1.19% |
| 2026-02-12 |
007005 |
中金新医药股票C |
1.5591 |
1.5591 |
1.5648 |
1.5648 |
-0.0057 |
-0.36% |
| 2026-02-11 |
007005 |
中金新医药股票C |
1.5648 |
1.5648 |
1.5669 |
1.5669 |
-0.0021 |
-0.13% |
| 2026-02-10 |
007005 |
中金新医药股票C |
1.5669 |
1.5669 |
1.5469 |
1.5469 |
0.0200 |
1.29% |
| 2026-02-09 |
007005 |
中金新医药股票C |
1.5469 |
1.5469 |
1.5321 |
1.5321 |
0.0148 |
0.97% |
| 2026-02-06 |
007005 |
中金新医药股票C |
1.5321 |
1.5321 |
1.5329 |
1.5329 |
-0.0008 |
-0.05% |
| 2026-02-05 |
007005 |
中金新医药股票C |
1.5329 |
1.5329 |
1.5390 |
1.5390 |
-0.0061 |
-0.40% |
| 2026-02-04 |
007005 |
中金新医药股票C |
1.5390 |
1.5390 |
1.5259 |
1.5259 |
0.0131 |
0.86% |
| 2026-02-03 |
007005 |
中金新医药股票C |
1.5259 |
1.5259 |
1.4947 |
1.4947 |
0.0312 |
2.09% |
| 2026-02-02 |
007005 |
中金新医药股票C |
1.4947 |
1.4947 |
1.5387 |
1.5387 |
-0.0440 |
-2.86% |
| 2026-01-30 |
007005 |
中金新医药股票C |
1.5387 |
1.5387 |
1.5404 |
1.5404 |
-0.0017 |
-0.11% |
| 2026-01-29 |
007005 |
中金新医药股票C |
1.5404 |
1.5404 |
1.5352 |
1.5352 |
0.0052 |
0.34% |
| 2026-01-28 |
007005 |
中金新医药股票C |
1.5352 |
1.5352 |
1.5532 |
1.5532 |
-0.0180 |
-1.16% |
| 2026-01-27 |
007005 |
中金新医药股票C |
1.5532 |
1.5532 |
1.5565 |
1.5565 |
-0.0033 |
-0.21% |
| 2026-01-26 |
007005 |
中金新医药股票C |
1.5565 |
1.5565 |
1.5824 |
1.5824 |
-0.0259 |
-1.64% |
| 2026-01-23 |
007005 |
中金新医药股票C |
1.5824 |
1.5824 |
1.5687 |
1.5687 |
0.0137 |
0.87% |
| 2026-01-22 |
007005 |
中金新医药股票C |
1.5687 |
1.5687 |
1.5842 |
1.5842 |
-0.0155 |
-0.98% |
| 2026-01-21 |
007005 |
中金新医药股票C |
1.5842 |
1.5842 |
1.5820 |
1.5820 |
0.0022 |
0.14% |
| 2026-01-20 |
007005 |
中金新医药股票C |
1.5820 |
1.5820 |
1.6071 |
1.6071 |
-0.0251 |
-1.56% |
| 2026-01-19 |
007005 |
中金新医药股票C |
1.6071 |
1.6071 |
1.6334 |
1.6334 |
-0.0263 |
-1.64% |
| 2026-01-16 |
007005 |
中金新医药股票C |
1.6334 |
1.6334 |
1.6394 |
1.6394 |
-0.0060 |
-0.37% |
| 2026-01-15 |
007005 |
中金新医药股票C |
1.6394 |
1.6394 |
1.6523 |
1.6523 |
-0.0129 |
-0.78% |
| 2026-01-14 |
007005 |
中金新医药股票C |
1.6523 |
1.6523 |
1.6543 |
1.6543 |
-0.0020 |
-0.12% |
| 2026-01-13 |
007005 |
中金新医药股票C |
1.6543 |
1.6543 |
1.6430 |
1.6430 |
0.0113 |
0.69% |
| 2026-01-12 |
007005 |
中金新医药股票C |
1.6430 |
1.6430 |
1.6469 |
1.6469 |
-0.0039 |
-0.24% |
| 2026-01-09 |
007005 |
中金新医药股票C |
1.6469 |
1.6469 |
1.6252 |
1.6252 |
0.0217 |
1.34% |
| 2026-01-08 |
007005 |
中金新医药股票C |
1.6252 |
1.6252 |
1.6316 |
1.6316 |
-0.0064 |
-0.39% |
| 2026-01-07 |
007005 |
中金新医药股票C |
1.6316 |
1.6316 |
1.5852 |
1.5852 |
0.0464 |
2.93% |
| 2026-01-06 |
007005 |
中金新医药股票C |
1.5852 |
1.5852 |
1.5716 |
1.5716 |
0.0136 |
0.87% |
| 2026-01-05 |
007005 |
中金新医药股票C |
1.5716 |
1.5716 |
1.5051 |
1.5051 |
0.0665 |
4.42% |
| 2025-12-31 |
007005 |
中金新医药股票C |
1.5051 |
1.5051 |
1.5143 |
1.5143 |
-0.0092 |
-0.61% |
| 2025-12-30 |
007005 |
中金新医药股票C |
1.5143 |
1.5143 |
1.5242 |
1.5242 |
-0.0099 |
-0.65% |
| 2025-12-29 |
007005 |
中金新医药股票C |
1.5242 |
1.5242 |
1.5369 |
1.5369 |
-0.0127 |
-0.83% |
| 2025-12-26 |
007005 |
中金新医药股票C |
1.5369 |
1.5369 |
1.5462 |
1.5462 |
-0.0093 |
-0.60% |
| 2025-12-25 |
007005 |
中金新医药股票C |
1.5462 |
1.5462 |
1.5403 |
1.5403 |
0.0059 |
0.38% |
| 2025-12-24 |
007005 |
中金新医药股票C |
1.5403 |
1.5403 |
1.5387 |
1.5387 |
0.0016 |
0.10% |
| 2025-12-23 |
007005 |
中金新医药股票C |
1.5387 |
1.5387 |
1.5415 |
1.5415 |
-0.0028 |
-0.18% |
| 2025-12-22 |
007005 |
中金新医药股票C |
1.5415 |
1.5415 |
1.5399 |
1.5399 |
0.0016 |
0.10% |
| 2025-12-19 |
007005 |
中金新医药股票C |
1.5399 |
1.5399 |
1.5193 |
1.5193 |
0.0206 |
1.36% |
| 2025-12-18 |
007005 |
中金新医药股票C |
1.5193 |
1.5193 |
1.5211 |
1.5211 |
-0.0018 |
-0.12% |
| 2025-12-17 |
007005 |
中金新医药股票C |
1.5211 |
1.5211 |
1.5006 |
1.5006 |
0.0205 |
1.37% |
| 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% |
