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 |
| 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% |
| 2026-06-16 |
中信建投医药健康A |
0.5694 |
-1.84% |
| 2026-06-15 |
中信建投医药健康A |
0.5799 |
-0.77% |
| 2026-06-12 |
中信建投医药健康A |
0.5844 |
3.32% |
| 2026-06-11 |
中信建投医药健康A |
0.5656 |
-0.18% |
| 2026-06-10 |
中信建投医药健康A |
0.5666 |
1.29% |
| 2026-06-09 |
中信建投医药健康A |
0.5594 |
1.97% |
| 2026-06-08 |
中信建投医药健康A |
0.5486 |
-3.14% |
| 2026-06-05 |
中信建投医药健康A |
0.5664 |
-0.98% |
| 2026-06-04 |
中信建投医药健康A |
0.5720 |
-1.17% |
| 2026-06-03 |
中信建投医药健康A |
0.5788 |
-1.87% |
| 2026-06-02 |
中信建投医药健康A |
0.5896 |
-3.54% |
| 2026-06-01 |
中信建投医药健康A |
0.6105 |
-3.05% |
| 2026-05-29 |
中信建投医药健康A |
0.6297 |
3.42% |
| 2026-05-28 |
中信建投医药健康A |
0.6089 |
-2.69% |
| 2026-05-27 |
中信建投医药健康A |
0.6253 |
0.24% |
| 2026-05-26 |
中信建投医药健康A |
0.6238 |
-0.22% |
| 2026-05-25 |
中信建投医药健康A |
0.6252 |
-1.02% |
| 2026-05-22 |
中信建投医药健康A |
0.6316 |
-2.07% |
| 2026-05-21 |
中信建投医药健康A |
0.6447 |
2.33% |
| 2026-05-20 |
中信建投医药健康A |
0.6300 |
0.85% |
| 2026-05-19 |
中信建投医药健康A |
0.6247 |
0.58% |
| 2026-05-18 |
中信建投医药健康A |
0.6211 |
-3.19% |
| 2026-05-15 |
中信建投医药健康A |
0.6409 |
-0.64% |
| 2026-05-14 |
中信建投医药健康A |
0.6450 |
-3.22% |
| 2026-05-13 |
中信建投医药健康A |
0.6658 |
-1.71% |
| 2026-05-12 |
中信建投医药健康A |
0.6772 |
-1.21% |
| 2026-05-11 |
中信建投医药健康A |
0.6854 |
2.37% |
| 2026-05-08 |
中信建投医药健康A |
0.6695 |
-3.12% |
| 2026-04-30 |
中信建投医药健康A |
0.6831 |
0.25% |
| 2026-04-29 |
中信建投医药健康A |
0.6814 |
-0.38% |
| 2026-04-28 |
中信建投医药健康A |
0.6840 |
-1.64% |
| 2026-04-27 |
中信建投医药健康A |
0.6954 |
0.07% |
| 2026-04-24 |
中信建投医药健康A |
0.6949 |
-0.64% |
| 2026-04-23 |
中信建投医药健康A |
0.6994 |
-2.95% |
| 2026-04-22 |
中信建投医药健康A |
0.7200 |
0.98% |
| 2026-04-21 |
中信建投医药健康A |
0.7130 |
-1.65% |
| 2026-04-20 |
中信建投医药健康A |
0.7248 |
-1.11% |
| 2026-04-17 |
中信建投医药健康A |
0.7329 |
-1.99% |
| 2026-04-16 |
中信建投医药健康A |
0.7475 |
-0.15% |
| 2026-04-15 |
中信建投医药健康A |
0.7486 |
3.83% |
| 2026-04-14 |
中信建投医药健康A |
0.7210 |
-0.35% |
| 2026-04-13 |
中信建投医药健康A |
0.7235 |
1.86% |
| 2026-04-10 |
中信建投医药健康A |
0.7103 |
-0.08% |
| 2026-04-09 |
中信建投医药健康A |
0.7109 |
-2.66% |
| 2026-04-08 |
中信建投医药健康A |
0.7298 |
1.47% |
| 2026-04-07 |
中信建投医药健康A |
0.7192 |
-1.11% |
| 2026-04-03 |
中信建投医药健康A |
0.7272 |
-1.69% |
| 2026-04-02 |
中信建投医药健康A |
0.7397 |
1.54% |
| 2026-04-01 |
中信建投医药健康A |
0.7285 |
6.46% |
| 2026-03-31 |
中信建投医药健康A |
0.6843 |
-1.31% |
| 2026-03-30 |
中信建投医药健康A |
0.6934 |
1.61% |
| 2026-03-27 |
中信建投医药健康A |
0.6824 |
6.01% |
| 2026-03-26 |
中信建投医药健康A |
0.6437 |
-0.83% |
| 2026-03-25 |
中信建投医药健康A |
0.6491 |
0.46% |
| 2026-03-24 |
中信建投医药健康A |
0.6461 |
3.89% |
| 2026-03-23 |
中信建投医药健康A |
0.6219 |
-4.13% |
| 2026-03-20 |
中信建投医药健康A |
0.6487 |
-1.58% |
| 2026-03-19 |
中信建投医药健康A |
0.6591 |
-1.57% |
| 2026-03-18 |
中信建投医药健康A |
0.6696 |
1.04% |
| 2026-03-17 |
中信建投医药健康A |
0.6627 |
1.53% |
| 2026-03-16 |
中信建投医药健康A |
0.6527 |
1.76% |
| 2026-03-13 |
中信建投医药健康A |
0.6414 |
-1.50% |
| 2026-03-12 |
中信建投医药健康A |
0.6512 |
-1.68% |
| 2026-03-11 |
中信建投医药健康A |
0.6623 |
-1.93% |
| 2026-03-10 |
中信建投医药健康A |
0.6751 |
4.62% |
| 2026-03-09 |
中信建投医药健康A |
0.6453 |
-1.24% |
| 2026-03-06 |
中信建投医药健康A |
0.6534 |
3.71% |
| 2026-03-05 |
中信建投医药健康A |
0.6300 |
1.51% |
| 2026-03-04 |
中信建投医药健康A |
0.6206 |
-0.43% |
| 2026-03-03 |
中信建投医药健康A |
0.6233 |
-3.65% |
| 2026-03-02 |
中信建投医药健康A |
0.6469 |
-2.33% |
| 2026-02-27 |
中信建投医药健康A |
0.6623 |
0.24% |
| 2026-02-26 |
中信建投医药健康A |
0.6607 |
-2.35% |
| 2026-02-25 |
中信建投医药健康A |
0.6762 |
0.09% |
| 2026-02-24 |
中信建投医药健康A |
0.6756 |
-0.71% |
| 2026-02-13 |
中信建投医药健康A |
0.6804 |
-0.90% |
| 2026-02-12 |
中信建投医药健康A |
0.6866 |
-0.88% |
| 2026-02-11 |
中信建投医药健康A |
0.6927 |
-0.86% |
| 2026-02-10 |
中信建投医药健康A |
0.6987 |
1.76% |
| 2026-02-09 |
中信建投医药健康A |
0.6866 |
1.03% |
| 2026-02-06 |
中信建投医药健康A |
0.6796 |
0.22% |
| 2026-02-05 |
中信建投医药健康A |
0.6781 |
0.00% |
| 2026-02-04 |
中信建投医药健康A |
0.6781 |
0.58% |
| 2026-02-03 |
中信建投医药健康A |
0.6742 |
0.73% |
| 2026-02-02 |
中信建投医药健康A |
0.6693 |
-3.46% |
| 2026-01-30 |
中信建投医药健康A |
0.6933 |
-0.96% |
| 2026-01-29 |
中信建投医药健康A |
0.7000 |
-0.61% |
| 2026-01-28 |
中信建投医药健康A |
0.7043 |
-0.82% |
| 2026-01-27 |
中信建投医药健康A |
0.7101 |
-0.48% |
| 2026-01-26 |
中信建投医药健康A |
0.7135 |
-1.10% |
| 2026-01-23 |
中信建投医药健康A |
0.7214 |
1.33% |
| 2026-01-22 |
中信建投医药健康A |
0.7119 |
-2.51% |
| 2026-01-21 |
中信建投医药健康A |
0.7298 |
-0.38% |
| 2026-01-20 |
中信建投医药健康A |
0.7326 |
-1.86% |
| 2026-01-19 |
中信建投医药健康A |
0.7465 |
-1.89% |
| 2026-01-16 |
中信建投医药健康A |
0.7606 |
0.48% |
| 2026-01-15 |
中信建投医药健康A |
0.7570 |
-1.32% |
| 2026-01-14 |
中信建投医药健康A |
0.7671 |
-1.73% |
| 2026-01-13 |
中信建投医药健康A |
0.7804 |
1.13% |
| 2026-01-12 |
中信建投医药健康A |
0.7717 |
-1.53% |
| 2026-01-09 |
中信建投医药健康A |
0.7835 |
2.59% |
| 2026-01-08 |
中信建投医药健康A |
0.7637 |
-0.33% |
| 2026-01-07 |
中信建投医药健康A |
0.7662 |
3.65% |
| 2026-01-06 |
中信建投医药健康A |
0.7392 |
-0.32% |
| 2026-01-05 |
中信建投医药健康A |
0.7416 |
5.10% |
| 2025-12-31 |
中信建投医药健康A |
0.7056 |
-0.44% |
| 2025-12-30 |
中信建投医药健康A |
0.7087 |
-1.57% |
| 2025-12-29 |
中信建投医药健康A |
0.7198 |
-1.94% |
| 2025-12-26 |
中信建投医药健康A |
0.7338 |
0.07% |
| 2025-12-25 |
中信建投医药健康A |
0.7333 |
-0.62% |
| 2025-12-24 |
中信建投医药健康A |
0.7379 |
-0.15% |
| 2025-12-23 |
中信建投医药健康A |
0.7390 |
0.53% |
| 2025-12-22 |
中信建投医药健康A |
0.7351 |
-0.14% |
| 2025-12-19 |
中信建投医药健康A |
0.7361 |
2.05% |
| 2025-12-18 |
中信建投医药健康A |
0.7213 |
-1.34% |
| 2025-12-17 |
中信建投医药健康A |
0.7311 |
0.87% |
| 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% |
| 2025-09-16 |
中信建投医药健康A |
0.8593 |
-0.57% |
