近一季中信建投医改混合C|中信建投医改C基金净值查询
查询指定日期范围中信建投医改混合C007553净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信建投医改混合C |
1.5821 |
4.00% |
| 2026-09-15 |
中信建投医改混合C |
1.5212 |
-1.02% |
| 2026-09-14 |
中信建投医改混合C |
1.5368 |
5.24% |
| 2026-09-11 |
中信建投医改混合C |
1.4603 |
-2.68% |
| 2026-09-10 |
中信建投医改混合C |
1.4994 |
-2.49% |
| 2026-09-09 |
中信建投医改混合C |
1.5367 |
-0.49% |
| 2026-09-08 |
中信建投医改混合C |
1.5443 |
3.35% |
| 2026-09-07 |
中信建投医改混合C |
1.4942 |
0.03% |
| 2026-09-04 |
中信建投医改混合C |
1.4938 |
-2.14% |
| 2026-09-03 |
中信建投医改混合C |
1.5258 |
0.97% |
| 2026-09-02 |
中信建投医改混合C |
1.5111 |
-0.45% |
| 2026-09-01 |
中信建投医改混合C |
1.5179 |
-1.00% |
| 2026-08-31 |
中信建投医改混合C |
1.5332 |
-1.32% |
| 2026-08-28 |
中信建投医改混合C |
1.5534 |
-1.60% |
| 2026-08-27 |
中信建投医改混合C |
1.5783 |
-0.50% |
| 2026-08-26 |
中信建投医改混合C |
1.5862 |
-1.02% |
| 2026-08-25 |
中信建投医改混合C |
1.6025 |
2.46% |
| 2026-08-24 |
中信建投医改混合C |
1.5641 |
-4.33% |
| 2026-08-21 |
中信建投医改混合C |
1.6318 |
-4.37% |
| 2026-08-20 |
中信建投医改混合C |
1.7031 |
5.31% |
| 2026-08-19 |
中信建投医改混合C |
1.6173 |
-3.51% |
| 2026-08-18 |
中信建投医改混合C |
1.6761 |
-0.48% |
| 2026-08-17 |
中信建投医改混合C |
1.6841 |
0.30% |
| 2026-08-14 |
中信建投医改混合C |
1.6791 |
-1.14% |
| 2026-08-13 |
中信建投医改混合C |
1.6982 |
2.50% |
| 2026-08-12 |
中信建投医改混合C |
1.6568 |
-0.14% |
| 2026-08-11 |
中信建投医改混合C |
1.6592 |
0.30% |
| 2026-08-10 |
中信建投医改混合C |
1.6542 |
2.10% |
| 2026-08-07 |
中信建投医改混合C |
1.6202 |
8.47% |
| 2026-08-06 |
中信建投医改混合C |
1.4937 |
-0.35% |
| 2026-08-05 |
中信建投医改混合C |
1.4990 |
1.42% |
| 2026-08-04 |
中信建投医改混合C |
1.4780 |
5.90% |
| 2026-08-03 |
中信建投医改混合C |
1.3957 |
-2.54% |
| 2026-07-31 |
中信建投医改混合C |
1.4321 |
1.18% |
| 2026-07-30 |
中信建投医改混合C |
1.4154 |
-4.07% |
| 2026-07-29 |
中信建投医改混合C |
1.4755 |
0.17% |
| 2026-07-28 |
中信建投医改混合C |
1.4730 |
-3.03% |
| 2026-07-27 |
中信建投医改混合C |
1.5191 |
2.62% |
| 2026-07-24 |
中信建投医改混合C |
1.4803 |
-4.38% |
| 2026-07-23 |
中信建投医改混合C |
1.5452 |
0.92% |
| 2026-07-22 |
中信建投医改混合C |
1.5311 |
0.76% |
| 2026-07-21 |
中信建投医改混合C |
1.5196 |
1.81% |
| 2026-07-20 |
中信建投医改混合C |
1.4926 |
2.75% |
| 2026-07-17 |
中信建投医改混合C |
1.4526 |
-9.73% |
| 2026-07-16 |
中信建投医改混合C |
1.5940 |
-1.94% |
| 2026-07-15 |
中信建投医改混合C |
1.6255 |
4.35% |
| 2026-07-14 |
中信建投医改混合C |
1.5577 |
3.09% |
| 2026-07-13 |
中信建投医改混合C |
1.5110 |
-1.42% |
| 2026-07-10 |
中信建投医改混合C |
1.5327 |
3.29% |
| 2026-07-09 |
中信建投医改混合C |
1.4839 |
3.25% |
| 2026-07-08 |
中信建投医改混合C |
1.4372 |
-2.91% |
| 2026-07-07 |
中信建投医改混合C |
1.4790 |
-5.41% |
| 2026-07-06 |
中信建投医改混合C |
1.5590 |
-1.25% |
| 2026-07-03 |
中信建投医改混合C |
1.5787 |
2.88% |
| 2026-07-02 |
中信建投医改混合C |
1.5345 |
1.79% |
| 2026-07-01 |
中信建投医改混合C |
1.5075 |
7.36% |
| 2026-06-30 |
中信建投医改混合C |
1.4042 |
0.62% |
| 2026-06-29 |
中信建投医改混合C |
1.3955 |
11.59% |
| 2026-06-26 |
中信建投医改混合C |
1.2506 |
-4.01% |
| 2026-06-25 |
中信建投医改混合C |
1.3008 |
2.14% |
| 2026-06-24 |
中信建投医改混合C |
1.2736 |
2.84% |
| 2026-06-23 |
中信建投医改混合C |
1.2384 |
2.58% |
| 2026-06-22 |
中信建投医改混合C |
1.2073 |
0.89% |
| 2026-06-18 |
中信建投医改混合C |
1.1967 |
3.12% |
| 2026-06-17 |
中信建投医改混合C |
1.1605 |
-0.63% |
