近一年中信建投医改混合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% |
| 2026-06-16 |
中信建投医改混合C |
1.1678 |
-1.82% |
| 2026-06-15 |
中信建投医改混合C |
1.1890 |
-0.90% |
| 2026-06-12 |
中信建投医改混合C |
1.1998 |
3.47% |
| 2026-06-11 |
中信建投医改混合C |
1.1596 |
-0.09% |
| 2026-06-10 |
中信建投医改混合C |
1.1607 |
1.42% |
| 2026-06-09 |
中信建投医改混合C |
1.1445 |
2.01% |
| 2026-06-08 |
中信建投医改混合C |
1.1219 |
-3.18% |
| 2026-06-05 |
中信建投医改混合C |
1.1588 |
-0.86% |
| 2026-06-04 |
中信建投医改混合C |
1.1689 |
-1.07% |
| 2026-06-03 |
中信建投医改混合C |
1.1816 |
-1.94% |
| 2026-06-02 |
中信建投医改混合C |
1.2045 |
-3.63% |
| 2026-06-01 |
中信建投医改混合C |
1.2482 |
-2.97% |
| 2026-05-29 |
中信建投医改混合C |
1.2864 |
3.42% |
| 2026-05-28 |
中信建投医改混合C |
1.2439 |
-2.42% |
| 2026-05-27 |
中信建投医改混合C |
1.2740 |
0.09% |
| 2026-05-26 |
中信建投医改混合C |
1.2729 |
-0.20% |
| 2026-05-25 |
中信建投医改混合C |
1.2755 |
-1.36% |
| 2026-05-22 |
中信建投医改混合C |
1.2929 |
-2.13% |
| 2026-05-21 |
中信建投医改混合C |
1.3204 |
2.29% |
| 2026-05-20 |
中信建投医改混合C |
1.2909 |
0.87% |
| 2026-05-19 |
中信建投医改混合C |
1.2798 |
0.64% |
| 2026-05-18 |
中信建投医改混合C |
1.2717 |
-3.12% |
| 2026-05-15 |
中信建投医改混合C |
1.3114 |
-0.61% |
| 2026-05-14 |
中信建投医改混合C |
1.3194 |
-3.18% |
| 2026-05-13 |
中信建投医改混合C |
1.3613 |
-1.71% |
| 2026-05-12 |
中信建投医改混合C |
1.3846 |
-1.19% |
| 2026-05-11 |
中信建投医改混合C |
1.4011 |
2.24% |
| 2026-05-08 |
中信建投医改混合C |
1.3704 |
-3.01% |
| 2026-04-30 |
中信建投医改混合C |
1.3983 |
0.29% |
| 2026-04-29 |
中信建投医改混合C |
1.3942 |
-0.43% |
| 2026-04-28 |
中信建投医改混合C |
1.4002 |
-1.56% |
| 2026-04-27 |
中信建投医改混合C |
1.4224 |
-0.16% |
| 2026-04-24 |
中信建投医改混合C |
1.4247 |
-0.81% |
| 2026-04-23 |
中信建投医改混合C |
1.4363 |
-2.82% |
| 2026-04-22 |
中信建投医改混合C |
1.4768 |
0.98% |
| 2026-04-21 |
中信建投医改混合C |
1.4625 |
-1.69% |
| 2026-04-20 |
中信建投医改混合C |
1.4872 |
-1.10% |
| 2026-04-17 |
中信建投医改混合C |
1.5035 |
-2.02% |
| 2026-04-16 |
中信建投医改混合C |
1.5338 |
-0.13% |
| 2026-04-15 |
中信建投医改混合C |
1.5358 |
3.76% |
| 2026-04-14 |
中信建投医改混合C |
1.4801 |
-0.28% |
| 2026-04-13 |
中信建投医改混合C |
1.4842 |
1.71% |
| 2026-04-10 |
中信建投医改混合C |
1.4593 |
-0.01% |
| 2026-04-09 |
中信建投医改混合C |
1.4595 |
-2.70% |
| 2026-04-08 |
中信建投医改混合C |
1.4989 |
1.58% |
| 2026-04-07 |
中信建投医改混合C |
1.4756 |
-1.25% |
| 2026-04-03 |
中信建投医改混合C |
1.4941 |
-1.73% |
| 2026-04-02 |
中信建投医改混合C |
1.5204 |
1.53% |
| 2026-04-01 |
中信建投医改混合C |
1.4975 |
6.47% |
| 2026-03-31 |
中信建投医改混合C |
1.4065 |
-1.15% |
| 2026-03-30 |
中信建投医改混合C |
1.4228 |
1.52% |
| 2026-03-27 |
中信建投医改混合C |
1.4015 |
5.93% |
| 2026-03-26 |
中信建投医改混合C |
1.3230 |
-0.97% |
| 2026-03-25 |
中信建投医改混合C |
1.3359 |
0.40% |
| 2026-03-24 |
中信建投医改混合C |
1.3306 |
3.65% |
| 2026-03-23 |
中信建投医改混合C |
1.2838 |
-4.29% |
| 2026-03-20 |
中信建投医改混合C |
1.3413 |
-1.81% |
| 2026-03-19 |
中信建投医改混合C |
1.3660 |
-1.63% |
| 2026-03-18 |
中信建投医改混合C |
1.3887 |
1.22% |
| 2026-03-17 |
中信建投医改混合C |
1.3720 |
1.36% |
| 2026-03-16 |
中信建投医改混合C |
1.3536 |
1.45% |
| 2026-03-13 |
中信建投医改混合C |
1.3342 |
-1.43% |
| 2026-03-12 |
中信建投医改混合C |
1.3535 |
-1.70% |
| 2026-03-11 |
中信建投医改混合C |
1.3769 |
-1.74% |
| 2026-03-10 |
中信建投医改混合C |
1.4009 |
4.35% |
| 2026-03-09 |
中信建投医改混合C |
1.3425 |
-1.19% |
| 2026-03-06 |
中信建投医改混合C |
1.3587 |
3.82% |
| 2026-03-05 |
中信建投医改混合C |
1.3087 |
1.50% |
| 2026-03-04 |
中信建投医改混合C |
1.2894 |
-0.33% |
| 2026-03-03 |
中信建投医改混合C |
1.2937 |
-3.60% |
| 2026-03-02 |
中信建投医改混合C |
1.3420 |
-2.35% |
| 2026-02-27 |
中信建投医改混合C |
1.3743 |
0.07% |
| 2026-02-26 |
中信建投医改混合C |
1.3733 |
-2.40% |
| 2026-02-25 |
中信建投医改混合C |
1.4062 |
0.19% |
| 2026-02-24 |
中信建投医改混合C |
1.4035 |
-0.75% |
| 2026-02-13 |
中信建投医改混合C |
1.4141 |
-0.99% |
| 2026-02-12 |
中信建投医改混合C |
1.4282 |
-0.82% |
| 2026-02-11 |
中信建投医改混合C |
1.4400 |
-0.75% |
| 2026-02-10 |
中信建投医改混合C |
1.4509 |
1.74% |
| 2026-02-09 |
中信建投医改混合C |
1.4261 |
0.88% |
| 2026-02-06 |
中信建投医改混合C |
1.4137 |
0.19% |
| 2026-02-05 |
中信建投医改混合C |
1.4110 |
-0.08% |
| 2026-02-04 |
中信建投医改混合C |
1.4122 |
0.67% |
| 2026-02-03 |
中信建投医改混合C |
1.4028 |
0.78% |
| 2026-02-02 |
中信建投医改混合C |
1.3919 |
-3.38% |
| 2026-01-30 |
中信建投医改混合C |
1.4406 |
-0.99% |
| 2026-01-29 |
中信建投医改混合C |
1.4550 |
-0.60% |
| 2026-01-28 |
中信建投医改混合C |
1.4638 |
-0.81% |
| 2026-01-27 |
中信建投医改混合C |
1.4757 |
-0.32% |
| 2026-01-26 |
中信建投医改混合C |
1.4804 |
-1.14% |
| 2026-01-23 |
中信建投医改混合C |
1.4975 |
1.36% |
| 2026-01-22 |
中信建投医改混合C |
1.4774 |
-2.36% |
| 2026-01-21 |
中信建投医改混合C |
1.5123 |
-0.30% |
| 2026-01-20 |
中信建投医改混合C |
1.5168 |
-1.90% |
| 2026-01-19 |
中信建投医改混合C |
1.5461 |
-1.88% |
| 2026-01-16 |
中信建投医改混合C |
1.5752 |
0.46% |
| 2026-01-15 |
中信建投医改混合C |
1.5680 |
-1.26% |
| 2026-01-14 |
中信建投医改混合C |
1.5880 |
-1.74% |
| 2026-01-13 |
中信建投医改混合C |
1.6156 |
1.34% |
| 2026-01-12 |
中信建投医改混合C |
1.5942 |
-1.46% |
| 2026-01-09 |
中信建投医改混合C |
1.6174 |
2.71% |
| 2026-01-08 |
中信建投医改混合C |
1.5747 |
-0.28% |
| 2026-01-07 |
中信建投医改混合C |
1.5792 |
3.51% |
| 2026-01-06 |
中信建投医改混合C |
1.5256 |
-0.17% |
| 2026-01-05 |
中信建投医改混合C |
1.5282 |
5.15% |
| 2025-12-31 |
中信建投医改混合C |
1.4534 |
-0.40% |
| 2025-12-30 |
中信建投医改混合C |
1.4593 |
-1.60% |
| 2025-12-29 |
中信建投医改混合C |
1.4827 |
-1.84% |
| 2025-12-26 |
中信建投医改混合C |
1.5100 |
0.03% |
| 2025-12-25 |
中信建投医改混合C |
1.5096 |
-0.57% |
| 2025-12-24 |
中信建投医改混合C |
1.5183 |
-0.18% |
| 2025-12-23 |
中信建投医改混合C |
1.5210 |
0.49% |
| 2025-12-22 |
中信建投医改混合C |
1.5136 |
-0.15% |
| 2025-12-19 |
中信建投医改混合C |
1.5158 |
1.96% |
| 2025-12-18 |
中信建投医改混合C |
1.4867 |
-1.26% |
| 2025-12-17 |
中信建投医改混合C |
1.5057 |
0.90% |
| 2025-12-16 |
中信建投医改混合C |
1.4922 |
-1.86% |
| 2025-12-15 |
中信建投医改混合C |
1.5205 |
-3.67% |
| 2025-12-12 |
中信建投医改混合C |
1.5763 |
0.48% |
| 2025-12-11 |
中信建投医改混合C |
1.5688 |
-0.12% |
| 2025-12-10 |
中信建投医改混合C |
1.5707 |
0.11% |
| 2025-12-09 |
中信建投医改混合C |
1.5689 |
-0.58% |
| 2025-12-08 |
中信建投医改混合C |
1.5781 |
-0.24% |
| 2025-12-05 |
中信建投医改混合C |
1.5819 |
-0.08% |
| 2025-12-04 |
中信建投医改混合C |
1.5831 |
1.77% |
| 2025-12-03 |
中信建投医改混合C |
1.5555 |
-0.71% |
| 2025-12-02 |
中信建投医改混合C |
1.5667 |
-1.71% |
| 2025-12-01 |
中信建投医改混合C |
1.5939 |
-1.65% |
| 2025-11-28 |
中信建投医改混合C |
1.6202 |
1.07% |
| 2025-11-27 |
中信建投医改混合C |
1.6031 |
-0.49% |
| 2025-11-26 |
中信建投医改混合C |
1.6110 |
2.07% |
| 2025-11-25 |
中信建投医改混合C |
1.5784 |
0.70% |
| 2025-11-24 |
中信建投医改混合C |
1.5674 |
2.32% |
| 2025-11-21 |
中信建投医改混合C |
1.5318 |
-2.27% |
| 2025-11-20 |
中信建投医改混合C |
1.5674 |
0.38% |
| 2025-11-19 |
中信建投医改混合C |
1.5615 |
-1.04% |
| 2025-11-18 |
中信建投医改混合C |
1.5779 |
-0.75% |
| 2025-11-17 |
中信建投医改混合C |
1.5899 |
-2.21% |
| 2025-11-14 |
中信建投医改混合C |
1.6250 |
-0.34% |
| 2025-11-13 |
中信建投医改混合C |
1.6306 |
3.34% |
| 2025-11-12 |
中信建投医改混合C |
1.5779 |
1.86% |
| 2025-11-11 |
中信建投医改混合C |
1.5491 |
-0.69% |
| 2025-11-10 |
中信建投医改混合C |
1.5598 |
1.17% |
| 2025-11-07 |
中信建投医改混合C |
1.5418 |
-2.41% |
| 2025-11-06 |
中信建投医改混合C |
1.5789 |
0.13% |
| 2025-11-05 |
中信建投医改混合C |
1.5768 |
-1.77% |
| 2025-11-04 |
中信建投医改混合C |
1.6047 |
-2.84% |
| 2025-11-03 |
中信建投医改混合C |
1.6516 |
0.02% |
| 2025-10-31 |
中信建投医改混合C |
1.6513 |
7.44% |
| 2025-10-30 |
中信建投医改混合C |
1.5369 |
-1.59% |
| 2025-10-29 |
中信建投医改混合C |
1.5618 |
-0.85% |
| 2025-10-28 |
中信建投医改混合C |
1.5751 |
-0.46% |
| 2025-10-27 |
中信建投医改混合C |
1.5824 |
2.08% |
| 2025-10-24 |
中信建投医改混合C |
1.5501 |
0.28% |
| 2025-10-23 |
中信建投医改混合C |
1.5457 |
-1.97% |
| 2025-10-22 |
中信建投医改混合C |
1.5768 |
-1.16% |
| 2025-10-21 |
中信建投医改混合C |
1.5953 |
1.51% |
| 2025-10-20 |
中信建投医改混合C |
1.5716 |
-0.03% |
| 2025-10-17 |
中信建投医改混合C |
1.5721 |
-1.60% |
| 2025-10-16 |
中信建投医改混合C |
1.5977 |
1.95% |
| 2025-10-15 |
中信建投医改混合C |
1.5671 |
2.86% |
| 2025-10-14 |
中信建投医改混合C |
1.5236 |
-2.96% |
| 2025-10-13 |
中信建投医改混合C |
1.5700 |
-1.33% |
| 2025-10-10 |
中信建投医改混合C |
1.5912 |
-3.71% |
| 2025-10-09 |
中信建投医改混合C |
1.6525 |
-2.93% |
| 2025-09-30 |
中信建投医改混合C |
1.7023 |
2.06% |
| 2025-09-29 |
中信建投医改混合C |
1.6679 |
0.14% |
| 2025-09-26 |
中信建投医改混合C |
1.6655 |
-2.99% |
| 2025-09-25 |
中信建投医改混合C |
1.7169 |
0.31% |
| 2025-09-24 |
中信建投医改混合C |
1.7116 |
2.38% |
| 2025-09-23 |
中信建投医改混合C |
1.6718 |
-2.33% |
| 2025-09-22 |
中信建投医改混合C |
1.7117 |
-0.08% |
| 2025-09-19 |
中信建投医改混合C |
1.7130 |
-1.93% |
| 2025-09-18 |
中信建投医改混合C |
1.7467 |
0.13% |
| 2025-09-17 |
中信建投医改混合C |
1.7445 |
-0.45% |
