近一年中信建投医改混合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% |
| 2024-01-26 |
中信建投医改C |
1.2915 |
-2.47% |
| 2024-01-25 |
中信建投医改C |
1.3242 |
2.22% |
| 2024-01-24 |
中信建投医改C |
1.2955 |
0.15% |
| 2024-01-23 |
中信建投医改C |
1.2936 |
1.11% |
| 2024-01-22 |
中信建投医改C |
1.2794 |
-5.64% |
| 2024-01-19 |
中信建投医改C |
1.3558 |
-1.24% |
| 2024-01-18 |
中信建投医改C |
1.3728 |
-0.26% |
| 2024-01-17 |
中信建投医改C |
1.3764 |
-3.62% |
| 2024-01-16 |
中信建投医改C |
1.4281 |
-0.49% |
| 2024-01-15 |
中信建投医改C |
1.4352 |
-0.01% |
| 2024-01-12 |
中信建投医改C |
1.4354 |
-0.40% |
| 2024-01-11 |
中信建投医改C |
1.4412 |
1.51% |
| 2024-01-10 |
中信建投医改C |
1.4197 |
-0.89% |
| 2024-01-09 |
中信建投医改C |
1.4325 |
1.73% |
| 2024-01-08 |
中信建投医改C |
1.4081 |
-2.37% |
| 2024-01-05 |
中信建投医改C |
1.4423 |
-2.86% |
| 2024-01-04 |
中信建投医改C |
1.4847 |
-0.60% |
| 2024-01-03 |
中信建投医改C |
1.4937 |
-1.18% |
| 2024-01-02 |
中信建投医改C |
1.5115 |
-1.97% |
| 2023-12-29 |
中信建投医改C |
1.5419 |
2.00% |
| 2023-12-28 |
中信建投医改C |
1.5116 |
0.37% |
| 2023-12-27 |
中信建投医改C |
1.5060 |
1.33% |
| 2023-12-26 |
中信建投医改C |
1.4863 |
-0.26% |
| 2023-12-25 |
中信建投医改C |
1.4901 |
0.67% |
| 2023-12-22 |
中信建投医改C |
1.4802 |
-1.27% |
| 2023-12-21 |
中信建投医改C |
1.4993 |
-0.54% |
| 2023-12-20 |
中信建投医改C |
1.5075 |
-1.39% |
| 2023-12-19 |
中信建投医改C |
1.5288 |
0.39% |
| 2023-12-18 |
中信建投医改C |
1.5229 |
-0.65% |
| 2023-12-15 |
中信建投医改C |
1.5328 |
-1.29% |
| 2023-12-14 |
中信建投医改C |
1.5528 |
-0.65% |
| 2023-12-13 |
中信建投医改C |
1.5630 |
-0.74% |
| 2023-12-12 |
中信建投医改C |
1.5747 |
-0.01% |
| 2023-12-11 |
中信建投医改C |
1.5748 |
-1.10% |
| 2023-12-08 |
中信建投医改C |
1.5923 |
1.76% |
| 2023-12-07 |
中信建投医改C |
1.5648 |
-1.41% |
| 2023-12-06 |
中信建投医改C |
1.5871 |
2.16% |
| 2023-12-05 |
中信建投医改C |
1.5536 |
0.23% |
| 2023-12-04 |
中信建投医改C |
1.5500 |
-2.13% |
| 2023-12-01 |
中信建投医改C |
1.5838 |
0.70% |
| 2023-11-30 |
中信建投医改C |
1.5728 |
0.57% |
| 2023-11-29 |
中信建投医改C |
1.5639 |
-0.11% |
| 2023-11-28 |
中信建投医改C |
1.5656 |
1.80% |
| 2023-11-27 |
中信建投医改C |
1.5379 |
-0.10% |
| 2023-11-24 |
中信建投医改C |
1.5395 |
-0.20% |
| 2023-11-23 |
中信建投医改C |
1.5426 |
1.23% |
| 2023-11-22 |
中信建投医改C |
1.5238 |
-0.90% |
| 2023-11-20 |
中信建投医改C |
1.5451 |
0.89% |
| 2023-11-17 |
中信建投医改C |
1.5314 |
1.61% |
| 2023-11-16 |
中信建投医改C |
1.5072 |
-1.21% |
| 2023-11-15 |
中信建投医改C |
1.5257 |
1.03% |
| 2023-11-14 |
中信建投医改C |
1.5101 |
0.20% |
| 2023-11-13 |
中信建投医改C |
1.5071 |
-0.91% |
| 2023-11-10 |
中信建投医改C |
1.5210 |
0.46% |
| 2023-11-09 |
中信建投医改C |
1.5140 |
-2.64% |
| 2023-11-08 |
中信建投医改C |
1.5550 |
1.16% |
| 2023-11-07 |
中信建投医改C |
1.5372 |
-0.88% |
| 2023-11-06 |
中信建投医改C |
1.5508 |
2.89% |
| 2023-11-03 |
中信建投医改C |
1.5073 |
0.41% |
| 2023-11-02 |
中信建投医改C |
1.5011 |
-1.08% |
| 2023-11-01 |
中信建投医改C |
1.5175 |
-0.86% |
| 2023-10-31 |
中信建投医改C |
1.5307 |
0.05% |
| 2023-10-30 |
中信建投医改C |
1.5299 |
3.51% |
| 2023-10-27 |
中信建投医改C |
1.4780 |
5.67% |
| 2023-10-26 |
中信建投医改C |
1.3987 |
0.45% |
| 2023-10-25 |
中信建投医改C |
1.3924 |
-2.21% |
| 2023-10-24 |
中信建投医改C |
1.4239 |
1.60% |
| 2023-10-23 |
中信建投医改C |
1.4015 |
-0.45% |
| 2023-10-20 |
中信建投医改C |
1.4079 |
-1.27% |
| 2023-10-19 |
中信建投医改C |
1.4260 |
-1.53% |
| 2023-10-18 |
中信建投医改C |
1.4481 |
-1.73% |
| 2023-10-17 |
中信建投医改C |
1.4736 |
-0.83% |
| 2023-10-16 |
中信建投医改C |
1.4859 |
-1.61% |
| 2023-10-13 |
中信建投医改C |
1.5102 |
1.66% |
| 2023-10-12 |
中信建投医改C |
1.4855 |
0.71% |
| 2023-10-11 |
中信建投医改C |
1.4750 |
3.24% |
| 2023-10-10 |
中信建投医改C |
1.4287 |
-1.82% |
| 2023-10-09 |
中信建投医改C |
1.4552 |
-1.62% |
| 2023-09-28 |
中信建投医改C |
1.4791 |
-0.11% |
| 2023-09-27 |
中信建投医改C |
1.4807 |
2.78% |
| 2023-09-26 |
中信建投医改C |
1.4406 |
-0.27% |
| 2023-09-25 |
中信建投医改C |
1.4445 |
1.84% |
| 2023-09-22 |
中信建投医改C |
1.4184 |
1.43% |
| 2023-09-21 |
中信建投医改C |
1.3984 |
-1.28% |
| 2023-09-20 |
中信建投医改C |
1.4166 |
-1.24% |
| 2023-09-19 |
中信建投医改C |
1.4344 |
-0.46% |
| 2023-09-18 |
中信建投医改C |
1.4411 |
2.07% |
| 2023-09-15 |
中信建投医改C |
1.4119 |
2.69% |
| 2023-09-14 |
中信建投医改C |
1.3749 |
-0.56% |
| 2023-09-13 |
中信建投医改C |
1.3827 |
-0.12% |
| 2023-09-12 |
中信建投医改C |
1.3843 |
0.47% |
| 2023-09-11 |
中信建投医改C |
1.3778 |
4.25% |
| 2023-09-08 |
中信建投医改C |
1.3216 |
1.82% |
| 2023-09-07 |
中信建投医改C |
1.2980 |
-1.35% |
| 2023-09-06 |
中信建投医改C |
1.3157 |
-1.93% |
| 2023-09-05 |
中信建投医改C |
1.3416 |
-0.66% |
| 2023-09-04 |
中信建投医改C |
1.3505 |
-1.17% |
| 2023-09-01 |
中信建投医改C |
1.3665 |
-0.70% |
| 2023-08-31 |
中信建投医改C |
1.3761 |
-0.49% |
| 2023-08-30 |
中信建投医改C |
1.3829 |
0.87% |
| 2023-08-29 |
中信建投医改C |
1.3710 |
4.25% |
| 2023-08-28 |
中信建投医改C |
1.3151 |
0.77% |
| 2023-08-25 |
中信建投医改C |
1.3051 |
-1.22% |
| 2023-08-24 |
中信建投医改C |
1.3212 |
3.59% |
| 2023-08-23 |
中信建投医改C |
1.2754 |
-1.54% |
| 2023-08-22 |
中信建投医改C |
1.2953 |
-0.58% |
| 2023-08-21 |
中信建投医改C |
1.3028 |
0.08% |
| 2023-08-18 |
中信建投医改C |
1.3017 |
-1.82% |
| 2023-08-17 |
中信建投医改C |
1.3258 |
-0.82% |
| 2023-08-16 |
中信建投医改C |
1.3368 |
-0.68% |
| 2023-08-15 |
中信建投医改C |
1.3459 |
-0.66% |
| 2023-08-14 |
中信建投医改C |
1.3548 |
0.25% |
| 2023-08-11 |
中信建投医改C |
1.3514 |
-0.62% |
| 2023-08-10 |
中信建投医改C |
1.3598 |
0.10% |
| 2023-08-09 |
中信建投医改C |
1.3585 |
1.81% |
| 2023-08-08 |
中信建投医改C |
1.3344 |
0.15% |
| 2023-08-07 |
中信建投医改C |
1.3324 |
-3.71% |
| 2023-08-04 |
中信建投医改C |
1.3837 |
-1.14% |
| 2023-08-03 |
中信建投医改C |
1.3996 |
0.29% |
| 2023-08-02 |
中信建投医改C |
1.3956 |
-2.28% |
| 2023-08-01 |
中信建投医改C |
1.4282 |
-1.38% |
| 2023-07-31 |
中信建投医改C |
1.4482 |
-3.27% |
| 2023-07-28 |
中信建投医改C |
1.4972 |
1.42% |
| 2023-07-27 |
中信建投医改C |
1.4762 |
-0.30% |
| 2023-07-26 |
中信建投医改C |
1.4806 |
1.01% |
| 2023-07-25 |
中信建投医改C |
1.4658 |
0.58% |
| 2023-07-24 |
中信建投医改C |
1.4574 |
1.32% |
| 2023-07-21 |
中信建投医改C |
1.4384 |
0.55% |
| 2023-07-20 |
中信建投医改C |
1.4305 |
-0.55% |
| 2023-07-19 |
中信建投医改C |
1.4384 |
-0.84% |
| 2023-07-18 |
中信建投医改C |
1.4506 |
-0.58% |
| 2023-07-17 |
中信建投医改C |
1.4591 |
-0.57% |
| 2023-07-14 |
中信建投医改C |
1.4674 |
-1.42% |
| 2023-07-13 |
中信建投医改C |
1.4885 |
1.69% |
| 2023-07-12 |
中信建投医改C |
1.4638 |
-1.78% |
| 2023-07-11 |
中信建投医改C |
1.4904 |
1.61% |
| 2023-07-10 |
中信建投医改C |
1.4668 |
-0.48% |
| 2023-07-07 |
中信建投医改C |
1.4739 |
-0.19% |
| 2023-07-06 |
中信建投医改C |
1.4767 |
-1.80% |
| 2023-07-05 |
中信建投医改C |
1.5037 |
-0.80% |
| 2023-07-04 |
中信建投医改C |
1.5159 |
2.01% |
| 2023-07-03 |
中信建投医改C |
1.4861 |
0.77% |
| 2023-06-30 |
中信建投医改C |
1.4747 |
0.20% |
| 2023-06-29 |
中信建投医改C |
1.4718 |
0.51% |
| 2023-06-28 |
中信建投医改C |
1.4644 |
-0.26% |
| 2023-06-27 |
中信建投医改C |
1.4682 |
0.75% |
| 2023-06-26 |
中信建投医改C |
1.4573 |
-0.81% |
| 2023-06-21 |
中信建投医改C |
1.4692 |
-2.02% |
| 2023-06-20 |
中信建投医改C |
1.4995 |
-0.63% |
| 2023-06-19 |
中信建投医改C |
1.5090 |
-0.66% |
| 2023-06-16 |
中信建投医改C |
1.5191 |
0.13% |
| 2023-06-15 |
中信建投医改C |
1.5171 |
0.17% |
| 2023-06-14 |
中信建投医改C |
1.5145 |
0.50% |
| 2023-06-13 |
中信建投医改C |
1.5070 |
-1.04% |
| 2023-06-12 |
中信建投医改C |
1.5229 |
-0.29% |
| 2023-06-09 |
中信建投医改C |
1.5274 |
1.64% |
| 2023-06-08 |
中信建投医改C |
1.5028 |
-1.18% |
| 2023-06-07 |
中信建投医改C |
1.5207 |
-0.33% |
| 2023-06-06 |
中信建投医改C |
1.5258 |
-2.36% |
| 2023-06-05 |
中信建投医改C |
1.5627 |
-0.76% |
| 2023-06-02 |
中信建投医改C |
1.5746 |
-0.25% |
| 2023-06-01 |
中信建投医改C |
1.5786 |
0.06% |
| 2023-05-31 |
中信建投医改C |
1.5777 |
-1.49% |
| 2023-05-30 |
中信建投医改C |
1.6015 |
-1.32% |
| 2023-05-29 |
中信建投医改C |
1.6229 |
-0.43% |
| 2023-05-26 |
中信建投医改C |
1.6299 |
0.77% |
| 2023-05-25 |
中信建投医改C |
1.6175 |
-0.68% |
| 2023-05-24 |
中信建投医改C |
1.6286 |
-1.09% |
| 2023-05-23 |
中信建投医改C |
1.6465 |
0.27% |
| 2023-05-22 |
中信建投医改C |
1.6421 |
-0.22% |
| 2023-05-19 |
中信建投医改C |
1.6458 |
2.33% |
| 2023-05-18 |
中信建投医改C |
1.6083 |
-0.87% |
| 2023-05-17 |
中信建投医改C |
1.6224 |
-1.36% |
| 2023-05-16 |
中信建投医改C |
1.6448 |
1.05% |
| 2023-05-15 |
中信建投医改C |
1.6277 |
1.28% |
| 2023-05-12 |
中信建投医改C |
1.6071 |
-0.51% |
| 2023-05-11 |
中信建投医改C |
1.6153 |
0.57% |
| 2023-05-10 |
中信建投医改C |
1.6061 |
0.53% |
| 2023-05-09 |
中信建投医改C |
1.5976 |
-1.88% |
| 2023-05-08 |
中信建投医改C |
1.6282 |
-1.26% |
| 2023-05-05 |
中信建投医改C |
1.6490 |
-1.97% |
| 2023-05-04 |
中信建投医改C |
1.6821 |
-0.07% |
| 2023-04-28 |
中信建投医改C |
1.6833 |
-0.74% |
