近一季中信建投医改混合C基金净值查询
查询指定日期范围中信建投医改C007553净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中信建投医改C |
1.4186 |
1.39% |
| 2024-04-25 |
中信建投医改C |
1.3992 |
1.11% |
| 2024-04-24 |
中信建投医改C |
1.3838 |
0.85% |
| 2024-04-23 |
中信建投医改C |
1.3722 |
3.91% |
| 2024-04-22 |
中信建投医改C |
1.3206 |
3.15% |
| 2024-04-19 |
中信建投医改C |
1.2803 |
-1.56% |
| 2024-04-18 |
中信建投医改C |
1.3006 |
-0.29% |
| 2024-04-17 |
中信建投医改C |
1.3044 |
0.21% |
| 2024-04-16 |
中信建投医改C |
1.3017 |
-3.15% |
| 2024-04-15 |
中信建投医改C |
1.3440 |
-0.74% |
| 2024-04-12 |
中信建投医改C |
1.3540 |
-0.02% |
| 2024-04-11 |
中信建投医改C |
1.3543 |
-0.99% |
| 2024-04-10 |
中信建投医改C |
1.3679 |
-1.76% |
| 2024-04-09 |
中信建投医改C |
1.3924 |
2.10% |
| 2024-04-08 |
中信建投医改C |
1.3637 |
-0.12% |
| 2024-04-03 |
中信建投医改C |
1.3653 |
-1.04% |
| 2024-04-02 |
中信建投医改C |
1.3797 |
-1.65% |
| 2024-04-01 |
中信建投医改C |
1.4028 |
0.54% |
| 2024-03-29 |
中信建投医改C |
1.3952 |
0.48% |
| 2024-03-28 |
中信建投医改C |
1.3885 |
-1.08% |
| 2024-03-27 |
中信建投医改C |
1.4037 |
-1.45% |
| 2024-03-26 |
中信建投医改C |
1.4244 |
-0.24% |
| 2024-03-25 |
中信建投医改C |
1.4278 |
-1.46% |
| 2024-03-22 |
中信建投医改C |
1.4490 |
-1.46% |
| 2024-03-20 |
中信建投医改C |
1.4914 |
0.30% |
| 2024-03-19 |
中信建投医改C |
1.4869 |
-1.46% |
| 2024-03-18 |
中信建投医改C |
1.5090 |
1.86% |
| 2024-03-15 |
中信建投医改C |
1.4815 |
0.73% |
| 2024-03-14 |
中信建投医改C |
1.4708 |
2.86% |
| 2024-03-13 |
中信建投医改C |
1.4299 |
1.01% |
| 2024-03-12 |
中信建投医改C |
1.4156 |
0.28% |
| 2024-03-11 |
中信建投医改C |
1.4117 |
2.48% |
| 2024-03-08 |
中信建投医改C |
1.3775 |
0.56% |
| 2024-03-07 |
中信建投医改C |
1.3698 |
-2.35% |
| 2024-03-06 |
中信建投医改C |
1.4028 |
-0.62% |
| 2024-03-05 |
中信建投医改C |
1.4116 |
-0.87% |
| 2024-03-04 |
中信建投医改C |
1.4240 |
1.54% |
| 2024-03-01 |
中信建投医改C |
1.4024 |
-1.04% |
| 2024-02-29 |
中信建投医改C |
1.4171 |
2.83% |
| 2024-02-28 |
中信建投医改C |
1.3781 |
-1.70% |
| 2024-02-27 |
中信建投医改C |
1.4019 |
2.40% |
| 2024-02-26 |
中信建投医改C |
1.3691 |
2.31% |
| 2024-02-23 |
中信建投医改C |
1.3382 |
0.89% |
| 2024-02-22 |
中信建投医改C |
1.3264 |
-0.05% |
| 2024-02-21 |
中信建投医改C |
1.3270 |
-0.76% |
| 2024-02-20 |
中信建投医改C |
1.3372 |
1.52% |
| 2024-02-19 |
中信建投医改C |
1.3172 |
1.48% |
| 2024-02-08 |
中信建投医改C |
1.2980 |
2.89% |
| 2024-02-07 |
中信建投医改C |
1.2615 |
2.39% |
| 2024-02-06 |
中信建投医改C |
1.2321 |
9.03% |
| 2024-02-05 |
中信建投医改C |
1.1301 |
-4.99% |
| 2024-02-02 |
中信建投医改C |
1.1894 |
-2.83% |
| 2024-02-01 |
中信建投医改C |
1.2241 |
0.28% |
| 2024-01-31 |
中信建投医改C |
1.2207 |
-3.22% |
| 2024-01-30 |
中信建投医改C |
1.2613 |
-1.56% |
| 2024-01-29 |
中信建投医改C |
1.2813 |
-0.79% |
