今年以来中信建投医改混合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 |
| 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% |
| 2025-09-16 |
中信建投医改混合C |
1.7524 |
-0.62% |
| 2025-09-15 |
中信建投医改混合C |
1.7634 |
-0.80% |
| 2025-09-12 |
中信建投医改混合C |
1.7777 |
1.25% |
| 2025-09-11 |
中信建投医改混合C |
1.7558 |
0.10% |
| 2025-09-10 |
中信建投医改混合C |
1.7541 |
-1.01% |
| 2025-09-09 |
中信建投医改混合C |
1.7720 |
-2.03% |
| 2025-09-08 |
中信建投医改混合C |
1.8087 |
-0.50% |
| 2025-09-05 |
中信建投医改混合C |
1.8177 |
2.97% |
| 2025-09-04 |
中信建投医改混合C |
1.7652 |
-2.66% |
| 2025-09-03 |
中信建投医改混合C |
1.8135 |
0.54% |
| 2025-09-02 |
中信建投医改混合C |
1.8037 |
-1.88% |
| 2025-09-01 |
中信建投医改混合C |
1.8383 |
3.74% |
| 2025-08-29 |
中信建投医改混合C |
1.7721 |
1.83% |
| 2025-08-28 |
中信建投医改混合C |
1.7403 |
-0.33% |
| 2025-08-27 |
中信建投医改混合C |
1.7460 |
-3.29% |
| 2025-08-26 |
中信建投医改混合C |
1.8054 |
-1.83% |
| 2025-08-25 |
中信建投医改混合C |
1.8390 |
2.08% |
| 2025-08-22 |
中信建投医改混合C |
1.8015 |
0.44% |
| 2025-08-21 |
中信建投医改混合C |
1.7936 |
0.02% |
| 2025-08-20 |
中信建投医改混合C |
1.7933 |
-0.81% |
| 2025-08-19 |
中信建投医改混合C |
1.8079 |
-0.22% |
| 2025-08-18 |
中信建投医改混合C |
1.8118 |
1.25% |
| 2025-08-15 |
中信建投医改混合C |
1.7895 |
1.13% |
| 2025-08-14 |
中信建投医改混合C |
1.7695 |
0.31% |
| 2025-08-13 |
中信建投医改混合C |
1.7641 |
2.95% |
| 2025-08-12 |
中信建投医改混合C |
1.7136 |
-1.49% |
| 2025-08-11 |
中信建投医改混合C |
1.7396 |
1.04% |
| 2025-08-08 |
中信建投医改混合C |
1.7217 |
-0.24% |
| 2025-08-07 |
中信建投医改混合C |
1.7258 |
-2.42% |
| 2025-08-06 |
中信建投医改混合C |
1.7686 |
0.13% |
| 2025-08-05 |
中信建投医改混合C |
1.7663 |
-0.88% |
| 2025-08-04 |
中信建投医改混合C |
1.7820 |
0.08% |
| 2025-08-01 |
中信建投医改混合C |
1.7805 |
-0.37% |
| 2025-07-31 |
中信建投医改混合C |
1.7872 |
0.77% |
| 2025-07-30 |
中信建投医改混合C |
1.7736 |
-1.77% |
| 2025-07-29 |
中信建投医改混合C |
1.8056 |
3.12% |
| 2025-07-28 |
中信建投医改混合C |
1.7509 |
2.51% |
| 2025-07-25 |
中信建投医改混合C |
1.7081 |
-0.82% |
| 2025-07-24 |
中信建投医改混合C |
1.7223 |
0.60% |
| 2025-07-23 |
中信建投医改混合C |
1.7120 |
-1.03% |
| 2025-07-22 |
中信建投医改混合C |
1.7299 |
-0.04% |
| 2025-07-21 |
中信建投医改混合C |
1.7306 |
0.22% |
| 2025-07-18 |
中信建投医改混合C |
1.7268 |
1.86% |
| 2025-07-17 |
中信建投医改混合C |
1.6952 |
3.77% |
| 2025-07-16 |
中信建投医改混合C |
1.6336 |
0.72% |
| 2025-07-15 |
中信建投医改混合C |
1.6220 |
2.13% |
| 2025-07-14 |
中信建投医改混合C |
1.5881 |
2.07% |
| 2025-07-11 |
中信建投医改混合C |
1.5559 |
2.39% |
| 2025-07-10 |
中信建投医改混合C |
1.5196 |
1.21% |
| 2025-07-09 |
中信建投医改混合C |
1.5014 |
0.79% |
| 2025-07-08 |
中信建投医改混合C |
1.4896 |
-0.71% |
| 2025-07-07 |
中信建投医改混合C |
1.5002 |
-2.60% |
| 2025-07-04 |
中信建投医改混合C |
1.5403 |
2.03% |
| 2025-07-03 |
中信建投医改混合C |
1.5096 |
2.46% |
| 2025-07-02 |
中信建投医改混合C |
1.4734 |
-3.40% |
| 2025-07-01 |
中信建投医改混合C |
1.5252 |
5.28% |
| 2025-06-30 |
中信建投医改混合C |
1.4487 |
0.85% |
| 2025-06-27 |
中信建投医改混合C |
1.4365 |
-0.27% |
| 2025-06-26 |
中信建投医改混合C |
1.4404 |
-1.88% |
| 2025-06-25 |
中信建投医改混合C |
1.4680 |
0.00% |
| 2025-06-24 |
中信建投医改混合C |
1.4680 |
0.65% |
| 2025-06-23 |
中信建投医改混合C |
1.4585 |
2.43% |
| 2025-06-20 |
中信建投医改混合C |
1.4239 |
-0.85% |
| 2025-06-19 |
中信建投医改混合C |
1.4361 |
-1.95% |
| 2025-06-18 |
中信建投医改混合C |
1.4647 |
-0.07% |
| 2025-06-17 |
中信建投医改混合C |
1.4657 |
-5.51% |
| 2025-06-16 |
中信建投医改混合C |
1.5511 |
-0.67% |
| 2025-06-13 |
中信建投医改混合C |
1.5615 |
-2.58% |
| 2025-06-12 |
中信建投医改混合C |
1.6028 |
3.42% |
| 2025-06-11 |
中信建投医改混合C |
1.5498 |
-1.95% |
| 2025-06-10 |
中信建投医改混合C |
1.5807 |
1.24% |
| 2025-06-09 |
中信建投医改混合C |
1.5614 |
4.99% |
| 2025-06-06 |
中信建投医改混合C |
1.4872 |
0.51% |
| 2025-06-05 |
中信建投医改混合C |
1.4797 |
-1.96% |
| 2025-06-04 |
中信建投医改混合C |
1.5093 |
0.43% |
| 2025-06-03 |
中信建投医改混合C |
1.5028 |
2.27% |
| 2025-05-30 |
中信建投医改混合C |
1.4695 |
2.24% |
| 2025-05-29 |
中信建投医改混合C |
1.4373 |
6.03% |
| 2025-05-28 |
中信建投医改混合C |
1.3556 |
-0.66% |
| 2025-05-27 |
中信建投医改混合C |
1.3646 |
2.28% |
| 2025-05-26 |
中信建投医改混合C |
1.3342 |
-2.43% |
| 2025-05-23 |
中信建投医改混合C |
1.3674 |
-0.44% |
| 2025-05-22 |
中信建投医改混合C |
1.3735 |
0.79% |
| 2025-05-21 |
中信建投医改混合C |
1.3627 |
2.81% |
| 2025-05-20 |
中信建投医改混合C |
1.3255 |
5.04% |
| 2025-05-19 |
中信建投医改混合C |
1.2619 |
0.46% |
| 2025-05-16 |
中信建投医改混合C |
1.2561 |
1.80% |
| 2025-05-15 |
中信建投医改混合C |
1.2339 |
0.57% |
| 2025-05-14 |
中信建投医改混合C |
1.2269 |
-0.58% |
| 2025-05-13 |
中信建投医改混合C |
1.2340 |
1.57% |
| 2025-05-12 |
中信建投医改混合C |
1.2149 |
-3.51% |
| 2025-05-09 |
中信建投医改混合C |
1.2591 |
0.78% |
| 2025-05-08 |
中信建投医改混合C |
1.2494 |
-0.42% |
| 2025-05-07 |
中信建投医改混合C |
1.2547 |
-2.21% |
| 2025-05-06 |
中信建投医改混合C |
1.2830 |
-0.93% |
| 2025-04-30 |
中信建投医改混合C |
1.2950 |
1.77% |
| 2025-04-29 |
中信建投医改混合C |
1.2725 |
-0.47% |
| 2025-04-28 |
中信建投医改混合C |
1.2785 |
1.24% |
| 2025-04-25 |
中信建投医改混合C |
1.2628 |
-2.83% |
| 2025-04-24 |
中信建投医改混合C |
1.2996 |
1.37% |
| 2025-04-23 |
中信建投医改混合C |
1.2820 |
-3.33% |
| 2025-04-22 |
中信建投医改混合C |
1.3261 |
2.23% |
| 2025-04-21 |
中信建投医改混合C |
1.2972 |
5.30% |
| 2025-04-18 |
中信建投医改混合C |
1.2319 |
-0.60% |
| 2025-04-17 |
中信建投医改混合C |
1.2393 |
-0.24% |
| 2025-04-16 |
中信建投医改混合C |
1.2423 |
-1.74% |
| 2025-04-15 |
中信建投医改混合C |
1.2643 |
-0.05% |
| 2025-04-14 |
中信建投医改混合C |
1.2649 |
2.51% |
| 2025-04-11 |
中信建投医改混合C |
1.2339 |
1.63% |
| 2025-04-10 |
中信建投医改混合C |
1.2141 |
4.83% |
| 2025-04-09 |
中信建投医改混合C |
1.1582 |
0.33% |
| 2025-04-08 |
中信建投医改混合C |
1.1544 |
-0.83% |
| 2025-04-07 |
中信建投医改混合C |
1.1641 |
-12.72% |
| 2025-04-03 |
中信建投医改混合C |
1.3337 |
-1.72% |
| 2025-04-02 |
中信建投医改混合C |
1.3570 |
0.10% |
| 2025-04-01 |
中信建投医改混合C |
1.3556 |
4.18% |
| 2025-03-31 |
中信建投医改混合C |
1.3012 |
-1.69% |
| 2025-03-28 |
中信建投医改混合C |
1.3236 |
0.29% |
| 2025-03-27 |
中信建投医改混合C |
1.3198 |
3.68% |
| 2025-03-26 |
中信建投医改混合C |
1.2730 |
0.42% |
| 2025-03-25 |
中信建投医改混合C |
1.2677 |
-1.38% |
| 2025-03-24 |
中信建投医改混合C |
1.2855 |
-0.15% |
| 2025-03-21 |
中信建投医改混合C |
1.2874 |
-3.58% |
| 2025-03-20 |
中信建投医改混合C |
1.3352 |
0.35% |
| 2025-03-19 |
中信建投医改混合C |
1.3305 |
-0.30% |
| 2025-03-18 |
中信建投医改混合C |
1.3345 |
2.72% |
| 2025-03-17 |
中信建投医改混合C |
1.2991 |
0.19% |
| 2025-03-14 |
中信建投医改混合C |
1.2966 |
2.13% |
| 2025-03-13 |
中信建投医改混合C |
1.2695 |
-1.93% |
| 2025-03-12 |
中信建投医改混合C |
1.2945 |
-2.24% |
| 2025-03-11 |
中信建投医改混合C |
1.3242 |
-0.35% |
| 2025-03-10 |
中信建投医改混合C |
1.3288 |
1.09% |
| 2025-03-07 |
中信建投医改混合C |
1.3145 |
-0.54% |
| 2025-03-06 |
中信建投医改混合C |
1.3216 |
3.08% |
| 2025-03-05 |
中信建投医改混合C |
1.2821 |
-0.78% |
| 2025-03-04 |
中信建投医改混合C |
1.2922 |
0.48% |
| 2025-03-03 |
中信建投医改混合C |
1.2860 |
0.78% |
| 2025-02-28 |
中信建投医改混合C |
1.2761 |
-3.86% |
| 2025-02-27 |
中信建投医改混合C |
1.3273 |
-0.15% |
| 2025-02-26 |
中信建投医改混合C |
1.3293 |
2.47% |
| 2025-02-25 |
中信建投医改混合C |
1.2972 |
-1.06% |
| 2025-02-24 |
中信建投医改混合C |
1.3111 |
-0.70% |
| 2025-02-21 |
中信建投医改混合C |
1.3203 |
2.53% |
| 2025-02-20 |
中信建投医改混合C |
1.2877 |
3.47% |
| 2025-02-19 |
中信建投医改混合C |
1.2445 |
0.88% |
| 2025-02-18 |
中信建投医改混合C |
1.2336 |
-0.89% |
| 2025-02-17 |
中信建投医改混合C |
1.2447 |
0.58% |
| 2025-02-14 |
中信建投医改混合C |
1.2375 |
2.48% |
| 2025-02-13 |
中信建投医改混合C |
1.2076 |
-1.23% |
| 2025-02-12 |
中信建投医改混合C |
1.2226 |
0.16% |
| 2025-02-11 |
中信建投医改混合C |
1.2206 |
-1.67% |
| 2025-02-10 |
中信建投医改混合C |
1.2413 |
1.82% |
| 2025-02-07 |
中信建投医改混合C |
1.2191 |
1.18% |
| 2025-02-06 |
中信建投医改混合C |
1.2049 |
1.50% |
| 2025-02-05 |
中信建投医改混合C |
1.1871 |
0.36% |
| 2025-01-27 |
中信建投医改混合C |
1.1828 |
-0.66% |
| 2025-01-24 |
中信建投医改混合C |
1.1907 |
0.80% |
| 2025-01-23 |
中信建投医改混合C |
1.1812 |
-0.44% |
| 2025-01-22 |
中信建投医改混合C |
1.1864 |
-0.98% |
| 2025-01-21 |
中信建投医改混合C |
1.1982 |
-0.19% |
| 2025-01-20 |
中信建投医改混合C |
1.2005 |
1.77% |
| 2025-01-17 |
中信建投医改混合C |
1.1796 |
1.30% |
| 2025-01-16 |
中信建投医改混合C |
1.1645 |
-0.15% |
| 2025-01-15 |
中信建投医改混合C |
1.1662 |
-1.61% |
| 2025-01-14 |
中信建投医改混合C |
1.1853 |
3.90% |
| 2025-01-13 |
中信建投医改混合C |
1.1408 |
0.89% |
| 2025-01-10 |
中信建投医改混合C |
1.1307 |
-1.32% |
| 2025-01-09 |
中信建投医改混合C |
1.1458 |
-0.18% |
| 2025-01-08 |
中信建投医改混合C |
1.1479 |
-0.72% |
| 2025-01-07 |
中信建投医改混合C |
1.1562 |
-0.76% |
| 2025-01-06 |
中信建投医改混合C |
1.1651 |
0.41% |
| 2025-01-03 |
中信建投医改混合C |
1.1604 |
-1.50% |
| 2025-01-02 |
中信建投医改混合C |
1.1781 |
-2.18% |
