近一年中信建投医药健康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 |
| 2024-04-30 |
中信建投医药健康A |
0.7245 |
-0.19% |
| 2024-04-29 |
中信建投医药健康A |
0.7259 |
1.38% |
| 2024-04-26 |
中信建投医药健康A |
0.7160 |
1.13% |
| 2024-04-25 |
中信建投医药健康A |
0.7080 |
1.03% |
| 2024-04-24 |
中信建投医药健康A |
0.7008 |
0.91% |
| 2024-04-23 |
中信建投医药健康A |
0.6945 |
4.44% |
| 2024-04-22 |
中信建投医药健康A |
0.6650 |
3.33% |
| 2024-04-19 |
中信建投医药健康A |
0.6436 |
-1.38% |
| 2024-04-18 |
中信建投医药健康A |
0.6526 |
-0.26% |
| 2024-04-17 |
中信建投医药健康A |
0.6543 |
0.02% |
| 2024-04-16 |
中信建投医药健康A |
0.6542 |
-2.97% |
| 2024-04-15 |
中信建投医药健康A |
0.6742 |
-0.94% |
| 2024-04-12 |
中信建投医药健康A |
0.6806 |
-0.01% |
| 2024-04-11 |
中信建投医药健康A |
0.6807 |
-0.77% |
| 2024-04-10 |
中信建投医药健康A |
0.6860 |
-1.90% |
| 2024-04-09 |
中信建投医药健康A |
0.6993 |
2.04% |
| 2024-04-08 |
中信建投医药健康A |
0.6853 |
0.09% |
| 2024-04-03 |
中信建投医药健康A |
0.6847 |
-1.13% |
| 2024-04-02 |
中信建投医药健康A |
0.6925 |
-1.86% |
| 2024-04-01 |
中信建投医药健康A |
0.7056 |
0.57% |
| 2024-03-29 |
中信建投医药健康A |
0.7016 |
0.57% |
| 2024-03-27 |
中信建投医药健康A |
0.7057 |
-1.31% |
| 2024-03-26 |
中信建投医药健康A |
0.7151 |
-0.25% |
| 2024-03-25 |
中信建投医药健康A |
0.7169 |
-1.38% |
| 2024-03-22 |
中信建投医药健康A |
0.7269 |
-1.45% |
| 2024-03-20 |
中信建投医药健康A |
0.7484 |
0.34% |
| 2024-03-19 |
中信建投医药健康A |
0.7459 |
-1.45% |
| 2024-03-18 |
中信建投医药健康A |
0.7569 |
1.94% |
| 2024-03-15 |
中信建投医药健康A |
0.7425 |
0.66% |
| 2024-03-14 |
中信建投医药健康A |
0.7376 |
3.31% |
| 2024-03-13 |
中信建投医药健康A |
0.7140 |
1.29% |
| 2024-03-12 |
中信建投医药健康A |
0.7049 |
0.30% |
| 2024-03-11 |
中信建投医药健康A |
0.7028 |
2.58% |
| 2024-03-08 |
中信建投医药健康A |
0.6851 |
0.60% |
| 2024-03-07 |
中信建投医药健康A |
0.6810 |
-2.32% |
| 2024-03-06 |
中信建投医药健康A |
0.6972 |
-0.70% |
| 2024-03-05 |
中信建投医药健康A |
0.7021 |
-1.15% |
| 2024-03-04 |
中信建投医药健康A |
0.7103 |
1.40% |
| 2024-03-01 |
中信建投医药健康A |
0.7005 |
-1.00% |
| 2024-02-29 |
中信建投医药健康A |
0.7076 |
2.89% |
| 2024-02-28 |
中信建投医药健康A |
0.6877 |
-1.83% |
| 2024-02-27 |
中信建投医药健康A |
0.7005 |
2.25% |
| 2024-02-26 |
中信建投医药健康A |
0.6851 |
2.35% |
| 2024-02-23 |
中信建投医药健康A |
0.6694 |
0.92% |
| 2024-02-22 |
中信建投医药健康A |
0.6633 |
0.02% |
| 2024-02-21 |
中信建投医药健康A |
0.6632 |
-0.81% |
| 2024-02-20 |
中信建投医药健康A |
0.6686 |
1.63% |
| 2024-02-19 |
中信建投医药健康A |
0.6579 |
1.81% |
| 2024-02-08 |
中信建投医药健康A |
0.6462 |
3.24% |
| 2024-02-07 |
中信建投医药健康A |
0.6259 |
2.10% |
| 2024-02-06 |
中信建投医药健康A |
0.6130 |
9.25% |
| 2024-02-05 |
中信建投医药健康A |
0.5611 |
-5.14% |
| 2024-02-02 |
中信建投医药健康A |
0.5915 |
-2.59% |
| 2024-02-01 |
中信建投医药健康A |
0.6072 |
0.20% |
| 2024-01-31 |
中信建投医药健康A |
0.6060 |
-3.26% |
| 2024-01-30 |
中信建投医药健康A |
0.6264 |
-1.43% |
| 2024-01-29 |
中信建投医药健康A |
0.6355 |
-0.86% |
| 2024-01-26 |
中信建投医药健康A |
0.6410 |
-2.24% |
| 2024-01-25 |
中信建投医药健康A |
0.6557 |
2.39% |
| 2024-01-24 |
中信建投医药健康A |
0.6404 |
0.20% |
| 2024-01-23 |
中信建投医药健康A |
0.6391 |
1.17% |
| 2024-01-22 |
中信建投医药健康A |
0.6317 |
-5.69% |
| 2024-01-19 |
中信建投医药健康A |
0.6698 |
-1.27% |
| 2024-01-18 |
中信建投医药健康A |
0.6784 |
-0.25% |
| 2024-01-17 |
中信建投医药健康A |
0.6801 |
-3.63% |
| 2024-01-16 |
中信建投医药健康A |
0.7057 |
-0.41% |
| 2024-01-15 |
中信建投医药健康A |
0.7086 |
-0.07% |
| 2024-01-12 |
中信建投医药健康A |
0.7091 |
-0.25% |
| 2024-01-11 |
中信建投医药健康A |
0.7109 |
1.28% |
| 2024-01-10 |
中信建投医药健康A |
0.7019 |
-0.83% |
| 2024-01-09 |
中信建投医药健康A |
0.7078 |
1.71% |
| 2024-01-08 |
中信建投医药健康A |
0.6959 |
-2.30% |
| 2024-01-05 |
中信建投医药健康A |
0.7123 |
-2.82% |
| 2024-01-04 |
中信建投医药健康A |
0.7330 |
-0.61% |
| 2024-01-03 |
中信建投医药健康A |
0.7375 |
-1.14% |
| 2024-01-02 |
中信建投医药健康A |
0.7460 |
-1.82% |
| 2023-12-29 |
中信建投医药健康A |
0.7598 |
2.18% |
| 2023-12-28 |
中信建投医药健康A |
0.7436 |
0.26% |
| 2023-12-27 |
中信建投医药健康A |
0.7417 |
1.37% |
| 2023-12-26 |
中信建投医药健康A |
0.7317 |
-0.05% |
| 2023-12-25 |
中信建投医药健康A |
0.7321 |
0.65% |
| 2023-12-22 |
中信建投医药健康A |
0.7274 |
-1.25% |
| 2023-12-21 |
中信建投医药健康A |
0.7366 |
-0.46% |
| 2023-12-20 |
中信建投医药健康A |
0.7400 |
-1.36% |
| 2023-12-19 |
中信建投医药健康A |
0.7502 |
0.48% |
| 2023-12-18 |
中信建投医药健康A |
0.7466 |
-0.61% |
| 2023-12-15 |
中信建投医药健康A |
0.7512 |
-1.30% |
| 2023-12-14 |
中信建投医药健康A |
0.7611 |
-0.63% |
| 2023-12-13 |
中信建投医药健康A |
0.7659 |
-0.65% |
| 2023-12-12 |
中信建投医药健康A |
0.7709 |
-0.10% |
| 2023-12-11 |
中信建投医药健康A |
0.7717 |
-1.11% |
| 2023-12-08 |
中信建投医药健康A |
0.7804 |
2.03% |
| 2023-12-07 |
中信建投医药健康A |
0.7649 |
-1.15% |
| 2023-12-06 |
中信建投医药健康A |
0.7738 |
2.11% |
| 2023-12-05 |
中信建投医药健康A |
0.7578 |
0.04% |
| 2023-12-04 |
中信建投医药健康A |
0.7575 |
-1.87% |
| 2023-12-01 |
中信建投医药健康A |
0.7719 |
0.56% |
| 2023-11-30 |
中信建投医药健康A |
0.7676 |
0.51% |
| 2023-11-29 |
中信建投医药健康A |
0.7637 |
-0.10% |
| 2023-11-28 |
中信建投医药健康A |
0.7645 |
1.66% |
| 2023-11-27 |
中信建投医药健康A |
0.7520 |
-0.03% |
| 2023-11-24 |
中信建投医药健康A |
0.7522 |
-0.16% |
| 2023-11-23 |
中信建投医药健康A |
0.7534 |
1.44% |
| 2023-11-22 |
中信建投医药健康A |
0.7427 |
-0.70% |
| 2023-11-20 |
中信建投医药健康A |
0.7520 |
0.80% |
| 2023-11-17 |
中信建投医药健康A |
0.7460 |
1.70% |
| 2023-11-16 |
中信建投医药健康A |
0.7335 |
-1.04% |
| 2023-11-15 |
中信建投医药健康A |
0.7412 |
1.16% |
| 2023-11-14 |
中信建投医药健康A |
0.7327 |
0.22% |
| 2023-11-13 |
中信建投医药健康A |
0.7311 |
-0.81% |
| 2023-11-10 |
中信建投医药健康A |
0.7371 |
0.52% |
| 2023-11-09 |
中信建投医药健康A |
0.7333 |
-2.77% |
| 2023-11-08 |
中信建投医药健康A |
0.7542 |
1.13% |
| 2023-11-07 |
中信建投医药健康A |
0.7458 |
-0.76% |
| 2023-11-06 |
中信建投医药健康A |
0.7515 |
2.97% |
| 2023-11-03 |
中信建投医药健康A |
0.7298 |
0.29% |
| 2023-11-02 |
中信建投医药健康A |
0.7277 |
-1.02% |
| 2023-11-01 |
中信建投医药健康A |
0.7352 |
-0.76% |
| 2023-10-31 |
中信建投医药健康A |
0.7408 |
-0.13% |
| 2023-10-30 |
中信建投医药健康A |
0.7418 |
3.60% |
| 2023-10-27 |
中信建投医药健康A |
0.7160 |
5.90% |
| 2023-10-26 |
中信建投医药健康A |
0.6761 |
0.61% |
| 2023-10-25 |
中信建投医药健康A |
0.6720 |
-2.18% |
| 2023-10-24 |
中信建投医药健康A |
0.6870 |
1.81% |
| 2023-10-23 |
中信建投医药健康A |
0.6748 |
-0.78% |
| 2023-10-20 |
中信建投医药健康A |
0.6801 |
-1.21% |
| 2023-10-19 |
中信建投医药健康A |
0.6884 |
-1.30% |
| 2023-10-18 |
中信建投医药健康A |
0.6975 |
-2.06% |
| 2023-10-17 |
中信建投医药健康A |
0.7122 |
-0.85% |
| 2023-10-16 |
中信建投医药健康A |
0.7183 |
-1.51% |
| 2023-10-13 |
中信建投医药健康A |
0.7293 |
1.70% |
| 2023-10-12 |
中信建投医药健康A |
0.7171 |
0.97% |
| 2023-10-11 |
中信建投医药健康A |
0.7102 |
2.84% |
| 2023-10-10 |
中信建投医药健康A |
0.6906 |
-1.81% |
| 2023-10-09 |
中信建投医药健康A |
0.7033 |
-1.40% |
| 2023-09-28 |
中信建投医药健康A |
0.7133 |
-0.28% |
| 2023-09-27 |
中信建投医药健康A |
0.7153 |
1.56% |
| 2023-09-26 |
中信建投医药健康A |
0.7043 |
-0.10% |
| 2023-09-25 |
中信建投医药健康A |
0.7050 |
1.75% |
| 2023-09-22 |
中信建投医药健康A |
0.6929 |
1.30% |
| 2023-09-21 |
中信建投医药健康A |
0.6840 |
-1.30% |
| 2023-09-20 |
中信建投医药健康A |
0.6930 |
-1.23% |
| 2023-09-19 |
中信建投医药健康A |
0.7016 |
-0.34% |
| 2023-09-18 |
中信建投医药健康A |
0.7040 |
1.91% |
| 2023-09-15 |
中信建投医药健康A |
0.6908 |
2.86% |
| 2023-09-14 |
中信建投医药健康A |
0.6716 |
-0.64% |
| 2023-09-13 |
中信建投医药健康A |
0.6759 |
0.16% |
| 2023-09-12 |
中信建投医药健康A |
0.6748 |
0.52% |
| 2023-09-11 |
中信建投医药健康A |
0.6713 |
4.84% |
| 2023-09-08 |
中信建投医药健康A |
0.6403 |
2.01% |
| 2023-09-07 |
中信建投医药健康A |
0.6277 |
-1.34% |
| 2023-09-06 |
中信建投医药健康A |
0.6362 |
-1.75% |
| 2023-09-05 |
中信建投医药健康A |
0.6475 |
-0.42% |
| 2023-09-04 |
中信建投医药健康A |
0.6502 |
-1.56% |
| 2023-09-01 |
中信建投医药健康A |
0.6605 |
-0.62% |
| 2023-08-31 |
中信建投医药健康A |
0.6646 |
-0.57% |
| 2023-08-30 |
中信建投医药健康A |
0.6684 |
1.03% |
| 2023-08-29 |
中信建投医药健康A |
0.6616 |
4.34% |
| 2023-08-28 |
中信建投医药健康A |
0.6341 |
0.63% |
| 2023-08-25 |
中信建投医药健康A |
0.6301 |
-1.16% |
| 2023-08-24 |
中信建投医药健康A |
0.6375 |
3.44% |
| 2023-08-23 |
中信建投医药健康A |
0.6163 |
-1.47% |
| 2023-08-22 |
中信建投医药健康A |
0.6255 |
-0.40% |
| 2023-08-21 |
中信建投医药健康A |
0.6280 |
0.13% |
| 2023-08-18 |
中信建投医药健康A |
0.6272 |
-1.75% |
| 2023-08-17 |
中信建投医药健康A |
0.6384 |
-0.98% |
| 2023-08-16 |
中信建投医药健康A |
0.6447 |
-0.92% |
| 2023-08-15 |
中信建投医药健康A |
0.6507 |
-0.58% |
| 2023-08-14 |
中信建投医药健康A |
0.6545 |
0.25% |
| 2023-08-11 |
中信建投医药健康A |
0.6529 |
0.02% |
| 2023-08-10 |
中信建投医药健康A |
0.6528 |
0.26% |
| 2023-08-09 |
中信建投医药健康A |
0.6511 |
1.89% |
| 2023-08-08 |
中信建投医药健康A |
0.6390 |
0.09% |
| 2023-08-07 |
中信建投医药健康A |
0.6384 |
-3.62% |
| 2023-08-04 |
中信建投医药健康A |
0.6624 |
-1.24% |
| 2023-08-03 |
中信建投医药健康A |
0.6707 |
-0.09% |
| 2023-08-02 |
中信建投医药健康A |
0.6713 |
-2.41% |
| 2023-08-01 |
中信建投医药健康A |
0.6879 |
-1.42% |
| 2023-07-31 |
中信建投医药健康A |
0.6978 |
-3.66% |
| 2023-07-28 |
中信建投医药健康A |
0.7243 |
1.33% |
| 2023-07-27 |
中信建投医药健康A |
0.7148 |
-0.17% |
| 2023-07-26 |
中信建投医药健康A |
0.7160 |
1.03% |
| 2023-07-25 |
中信建投医药健康A |
0.7087 |
0.51% |
| 2023-07-24 |
中信建投医药健康A |
0.7051 |
1.47% |
| 2023-07-21 |
中信建投医药健康A |
0.6949 |
0.20% |
| 2023-07-20 |
中信建投医药健康A |
0.6935 |
-0.77% |
| 2023-07-19 |
中信建投医药健康A |
0.6989 |
-0.79% |
| 2023-07-18 |
中信建投医药健康A |
0.7045 |
-0.54% |
| 2023-07-17 |
中信建投医药健康A |
0.7083 |
-0.49% |
| 2023-07-14 |
中信建投医药健康A |
0.7118 |
-1.43% |
| 2023-07-13 |
中信建投医药健康A |
0.7221 |
1.72% |
| 2023-07-12 |
中信建投医药健康A |
0.7099 |
-1.73% |
| 2023-07-11 |
中信建投医药健康A |
0.7224 |
1.78% |
| 2023-07-10 |
中信建投医药健康A |
0.7098 |
-0.55% |
| 2023-07-07 |
中信建投医药健康A |
0.7137 |
-0.17% |
| 2023-07-06 |
中信建投医药健康A |
0.7149 |
-1.87% |
| 2023-07-05 |
中信建投医药健康A |
0.7285 |
-0.90% |
| 2023-07-04 |
中信建投医药健康A |
0.7351 |
2.24% |
| 2023-07-03 |
中信建投医药健康A |
0.7190 |
0.73% |
| 2023-06-30 |
中信建投医药健康A |
0.7138 |
0.00% |
| 2023-06-29 |
中信建投医药健康A |
0.7138 |
0.62% |
| 2023-06-28 |
中信建投医药健康A |
0.7094 |
-0.32% |
| 2023-06-27 |
中信建投医药健康A |
0.7117 |
0.85% |
| 2023-06-26 |
中信建投医药健康A |
0.7057 |
-1.08% |
| 2023-06-21 |
中信建投医药健康A |
0.7134 |
-1.95% |
| 2023-06-20 |
中信建投医药健康A |
0.7276 |
-0.63% |
| 2023-06-19 |
中信建投医药健康A |
0.7322 |
-0.57% |
| 2023-06-16 |
中信建投医药健康A |
0.7364 |
0.26% |
| 2023-06-15 |
中信建投医药健康A |
0.7345 |
0.15% |
| 2023-06-14 |
中信建投医药健康A |
0.7334 |
0.27% |
| 2023-06-13 |
中信建投医药健康A |
0.7314 |
-1.00% |
| 2023-06-12 |
中信建投医药健康A |
0.7388 |
-0.55% |
| 2023-06-09 |
中信建投医药健康A |
0.7429 |
1.73% |
| 2023-06-08 |
中信建投医药健康A |
0.7303 |
-1.23% |
| 2023-06-07 |
中信建投医药健康A |
0.7394 |
-0.28% |
| 2023-06-06 |
中信建投医药健康A |
0.7415 |
-2.31% |
| 2023-06-05 |
中信建投医药健康A |
0.7590 |
-0.82% |
| 2023-06-02 |
中信建投医药健康A |
0.7653 |
-0.25% |
| 2023-06-01 |
中信建投医药健康A |
0.7672 |
0.08% |
| 2023-05-31 |
中信建投医药健康A |
0.7666 |
-1.39% |
| 2023-05-30 |
中信建投医药健康A |
0.7774 |
-1.51% |
| 2023-05-29 |
中信建投医药健康A |
0.7893 |
-0.49% |
| 2023-05-26 |
中信建投医药健康A |
0.7932 |
0.77% |
| 2023-05-25 |
中信建投医药健康A |
0.7871 |
-0.73% |
| 2023-05-24 |
中信建投医药健康A |
0.7929 |
-1.17% |
| 2023-05-23 |
中信建投医药健康A |
0.8023 |
0.29% |
| 2023-05-22 |
中信建投医药健康A |
0.8000 |
-0.24% |
| 2023-05-19 |
中信建投医药健康A |
0.8019 |
2.30% |
| 2023-05-18 |
中信建投医药健康A |
0.7839 |
-0.82% |
| 2023-05-17 |
中信建投医药健康A |
0.7904 |
-1.40% |
| 2023-05-16 |
中信建投医药健康A |
0.8016 |
1.24% |
| 2023-05-15 |
中信建投医药健康A |
0.7918 |
1.27% |
| 2023-05-12 |
中信建投医药健康A |
0.7819 |
-0.50% |
| 2023-05-11 |
中信建投医药健康A |
0.7858 |
0.68% |
| 2023-05-10 |
中信建投医药健康A |
0.7805 |
0.53% |
| 2023-05-09 |
中信建投医药健康A |
0.7764 |
-1.85% |
| 2023-05-08 |
中信建投医药健康A |
0.7910 |
-1.32% |
