近一季中信建投医药健康A基金净值查询
查询指定日期范围中信建投医药健康A010090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 |
中信建投医药健康A |
0.7248 |
-1.86% |
| 2025-12-15 |
中信建投医药健康A |
0.7385 |
-3.74% |
| 2025-12-12 |
中信建投医药健康A |
0.7661 |
0.50% |
| 2025-12-11 |
中信建投医药健康A |
0.7623 |
-0.20% |
| 2025-12-10 |
中信建投医药健康A |
0.7638 |
0.10% |
| 2025-12-09 |
中信建投医药健康A |
0.7630 |
-0.66% |
| 2025-12-08 |
中信建投医药健康A |
0.7681 |
-0.26% |
| 2025-12-05 |
中信建投医药健康A |
0.7701 |
-0.14% |
| 2025-12-04 |
中信建投医药健康A |
0.7712 |
1.86% |
| 2025-12-03 |
中信建投医药健康A |
0.7571 |
-0.73% |
| 2025-12-02 |
中信建投医药健康A |
0.7627 |
-1.69% |
| 2025-12-01 |
中信建投医药健康A |
0.7758 |
-1.68% |
| 2025-11-28 |
中信建投医药健康A |
0.7888 |
1.12% |
| 2025-11-27 |
中信建投医药健康A |
0.7801 |
-0.48% |
| 2025-11-26 |
中信建投医药健康A |
0.7839 |
2.11% |
| 2025-11-25 |
中信建投医药健康A |
0.7677 |
0.70% |
| 2025-11-24 |
中信建投医药健康A |
0.7624 |
2.34% |
| 2025-11-21 |
中信建投医药健康A |
0.7450 |
-2.24% |
| 2025-11-20 |
中信建投医药健康A |
0.7621 |
0.47% |
| 2025-11-19 |
中信建投医药健康A |
0.7585 |
-0.97% |
| 2025-11-18 |
中信建投医药健康A |
0.7659 |
-0.60% |
| 2025-11-17 |
中信建投医药健康A |
0.7705 |
-2.58% |
| 2025-11-14 |
中信建投医药健康A |
0.7904 |
-0.54% |
| 2025-11-13 |
中信建投医药健康A |
0.7947 |
3.46% |
| 2025-11-12 |
中信建投医药健康A |
0.7681 |
1.92% |
| 2025-11-11 |
中信建投医药健康A |
0.7536 |
-0.72% |
| 2025-11-10 |
中信建投医药健康A |
0.7591 |
1.12% |
| 2025-11-07 |
中信建投医药健康A |
0.7507 |
-2.40% |
| 2025-11-06 |
中信建投医药健康A |
0.7687 |
0.21% |
| 2025-11-05 |
中信建投医药健康A |
0.7671 |
-1.77% |
| 2025-11-04 |
中信建投医药健康A |
0.7807 |
-2.86% |
| 2025-11-03 |
中信建投医药健康A |
0.8037 |
0.01% |
| 2025-10-31 |
中信建投医药健康A |
0.8036 |
7.46% |
| 2025-10-30 |
中信建投医药健康A |
0.7478 |
-1.73% |
| 2025-10-29 |
中信建投医药健康A |
0.7610 |
-0.78% |
| 2025-10-28 |
中信建投医药健康A |
0.7670 |
-0.49% |
| 2025-10-27 |
中信建投医药健康A |
0.7708 |
2.16% |
| 2025-10-24 |
中信建投医药健康A |
0.7545 |
0.21% |
| 2025-10-23 |
中信建投医药健康A |
0.7529 |
-1.99% |
| 2025-10-22 |
中信建投医药健康A |
0.7682 |
-1.17% |
| 2025-10-21 |
中信建投医药健康A |
0.7773 |
1.54% |
| 2025-10-20 |
中信建投医药健康A |
0.7655 |
-0.03% |
| 2025-10-17 |
中信建投医药健康A |
0.7657 |
-1.66% |
| 2025-10-16 |
中信建投医药健康A |
0.7786 |
1.99% |
| 2025-10-15 |
中信建投医药健康A |
0.7634 |
2.88% |
| 2025-10-14 |
中信建投医药健康A |
0.7420 |
-3.12% |
| 2025-10-13 |
中信建投医药健康A |
0.7659 |
-1.39% |
| 2025-10-10 |
中信建投医药健康A |
0.7767 |
-3.72% |
| 2025-10-09 |
中信建投医药健康A |
0.8067 |
-3.08% |
| 2025-09-30 |
中信建投医药健康A |
0.8323 |
2.11% |
| 2025-09-29 |
中信建投医药健康A |
0.8151 |
0.17% |
| 2025-09-26 |
中信建投医药健康A |
0.8137 |
-3.12% |
| 2025-09-25 |
中信建投医药健康A |
0.8399 |
0.14% |
| 2025-09-24 |
中信建投医药健康A |
0.8387 |
2.32% |
| 2025-09-23 |
中信建投医药健康A |
0.8197 |
-2.35% |
| 2025-09-22 |
中信建投医药健康A |
0.8394 |
0.04% |
| 2025-09-19 |
中信建投医药健康A |
0.8391 |
-1.93% |
| 2025-09-18 |
中信建投医药健康A |
0.8556 |
0.11% |
| 2025-09-17 |
中信建投医药健康A |
0.8547 |
-0.54% |
