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 |
| 2026-09-15 |
中信建投医药健康A |
0.7640 |
-1.04% |
| 2026-09-14 |
中信建投医药健康A |
0.7720 |
5.23% |
| 2026-09-11 |
中信建投医药健康A |
0.7336 |
-2.63% |
| 2026-09-10 |
中信建投医药健康A |
0.7529 |
-2.46% |
| 2026-09-09 |
中信建投医药健康A |
0.7714 |
0.06% |
| 2026-09-08 |
中信建投医药健康A |
0.7709 |
3.99% |
| 2026-09-07 |
中信建投医药健康A |
0.7413 |
0.18% |
| 2026-09-04 |
中信建投医药健康A |
0.7400 |
-2.28% |
| 2026-09-03 |
中信建投医药健康A |
0.7569 |
0.97% |
| 2026-09-02 |
中信建投医药健康A |
0.7496 |
-0.41% |
| 2026-09-01 |
中信建投医药健康A |
0.7527 |
-1.12% |
| 2026-08-31 |
中信建投医药健康A |
0.7612 |
-1.29% |
| 2026-08-28 |
中信建投医药健康A |
0.7710 |
-1.74% |
| 2026-08-27 |
中信建投医药健康A |
0.7844 |
-0.61% |
| 2026-08-26 |
中信建投医药健康A |
0.7892 |
-1.06% |
| 2026-08-25 |
中信建投医药健康A |
0.7976 |
2.74% |
| 2026-08-24 |
中信建投医药健康A |
0.7763 |
-4.25% |
| 2026-08-21 |
中信建投医药健康A |
0.8093 |
-4.32% |
| 2026-08-20 |
中信建投医药健康A |
0.8443 |
5.25% |
| 2026-08-19 |
中信建投医药健康A |
0.8022 |
-3.41% |
| 2026-08-18 |
中信建投医药健康A |
0.8305 |
-0.41% |
| 2026-08-17 |
中信建投医药健康A |
0.8339 |
0.42% |
| 2026-08-14 |
中信建投医药健康A |
0.8304 |
-1.18% |
| 2026-08-13 |
中信建投医药健康A |
0.8402 |
2.33% |
| 2026-08-12 |
中信建投医药健康A |
0.8211 |
-0.09% |
| 2026-08-11 |
中信建投医药健康A |
0.8218 |
0.26% |
| 2026-08-10 |
中信建投医药健康A |
0.8197 |
2.13% |
| 2026-08-07 |
中信建投医药健康A |
0.8026 |
8.47% |
| 2026-08-06 |
中信建投医药健康A |
0.7399 |
-0.40% |
| 2026-08-05 |
中信建投医药健康A |
0.7429 |
1.35% |
| 2026-08-04 |
中信建投医药健康A |
0.7330 |
6.34% |
| 2026-08-03 |
中信建投医药健康A |
0.6893 |
-2.34% |
| 2026-07-31 |
中信建投医药健康A |
0.7058 |
1.19% |
| 2026-07-30 |
中信建投医药健康A |
0.6975 |
-4.00% |
| 2026-07-29 |
中信建投医药健康A |
0.7266 |
0.55% |
| 2026-07-28 |
中信建投医药健康A |
0.7226 |
-3.01% |
| 2026-07-27 |
中信建投医药健康A |
0.7450 |
2.50% |
| 2026-07-24 |
中信建投医药健康A |
0.7268 |
-4.11% |
| 2026-07-23 |
中信建投医药健康A |
0.7567 |
0.95% |
| 2026-07-22 |
中信建投医药健康A |
0.7496 |
1.17% |
| 2026-07-21 |
中信建投医药健康A |
0.7409 |
1.87% |
| 2026-07-20 |
中信建投医药健康A |
0.7273 |
2.60% |
| 2026-07-17 |
中信建投医药健康A |
0.7089 |
-9.06% |
| 2026-07-16 |
中信建投医药健康A |
0.7731 |
-2.41% |
| 2026-07-15 |
中信建投医药健康A |
0.7922 |
4.35% |
| 2026-07-14 |
中信建投医药健康A |
0.7592 |
2.98% |
| 2026-07-13 |
中信建投医药健康A |
0.7372 |
-1.26% |
| 2026-07-10 |
中信建投医药健康A |
0.7466 |
3.42% |
| 2026-07-09 |
中信建投医药健康A |
0.7219 |
3.39% |
| 2026-07-08 |
中信建投医药健康A |
0.6982 |
-2.86% |
| 2026-07-07 |
中信建投医药健康A |
0.7182 |
-5.24% |
| 2026-07-06 |
中信建投医药健康A |
0.7558 |
-0.94% |
| 2026-07-03 |
中信建投医药健康A |
0.7630 |
2.39% |
| 2026-07-02 |
中信建投医药健康A |
0.7452 |
1.15% |
| 2026-07-01 |
中信建投医药健康A |
0.7367 |
7.23% |
| 2026-06-30 |
中信建投医药健康A |
0.6870 |
0.62% |
| 2026-06-29 |
中信建投医药健康A |
0.6828 |
11.35% |
| 2026-06-26 |
中信建投医药健康A |
0.6132 |
-3.68% |
| 2026-06-25 |
中信建投医药健康A |
0.6366 |
2.18% |
| 2026-06-24 |
中信建投医药健康A |
0.6230 |
3.11% |
| 2026-06-23 |
中信建投医药健康A |
0.6042 |
2.42% |
| 2026-06-22 |
中信建投医药健康A |
0.5899 |
1.03% |
| 2026-06-18 |
中信建投医药健康A |
0.5839 |
3.24% |
| 2026-06-17 |
中信建投医药健康A |
0.5656 |
-0.67% |
