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 |
| 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% |
| 2025-09-15 |
中信建投医药健康A |
0.8642 |
-0.81% |
| 2025-09-12 |
中信建投医药健康A |
0.8713 |
1.15% |
| 2025-09-11 |
中信建投医药健康A |
0.8614 |
0.21% |
| 2025-09-10 |
中信建投医药健康A |
0.8596 |
-0.96% |
| 2025-09-09 |
中信建投医药健康A |
0.8679 |
-2.12% |
| 2025-09-08 |
中信建投医药健康A |
0.8867 |
-0.61% |
| 2025-09-05 |
中信建投医药健康A |
0.8921 |
2.91% |
| 2025-09-04 |
中信建投医药健康A |
0.8669 |
-2.67% |
| 2025-09-03 |
中信建投医药健康A |
0.8907 |
0.35% |
| 2025-09-02 |
中信建投医药健康A |
0.8876 |
-1.90% |
| 2025-09-01 |
中信建投医药健康A |
0.9048 |
3.67% |
| 2025-08-29 |
中信建投医药健康A |
0.8728 |
1.80% |
| 2025-08-28 |
中信建投医药健康A |
0.8574 |
-0.35% |
| 2025-08-27 |
中信建投医药健康A |
0.8604 |
-3.47% |
| 2025-08-26 |
中信建投医药健康A |
0.8913 |
-1.79% |
| 2025-08-25 |
中信建投医药健康A |
0.9075 |
1.94% |
| 2025-08-22 |
中信建投医药健康A |
0.8902 |
0.32% |
| 2025-08-21 |
中信建投医药健康A |
0.8874 |
-0.08% |
| 2025-08-20 |
中信建投医药健康A |
0.8881 |
-0.87% |
| 2025-08-19 |
中信建投医药健康A |
0.8959 |
0.11% |
| 2025-08-18 |
中信建投医药健康A |
0.8949 |
1.51% |
| 2025-08-15 |
中信建投医药健康A |
0.8816 |
1.19% |
| 2025-08-14 |
中信建投医药健康A |
0.8712 |
0.31% |
| 2025-08-13 |
中信建投医药健康A |
0.8685 |
2.83% |
| 2025-08-12 |
中信建投医药健康A |
0.8446 |
-1.46% |
| 2025-08-11 |
中信建投医药健康A |
0.8571 |
1.11% |
| 2025-08-08 |
中信建投医药健康A |
0.8477 |
-0.20% |
| 2025-08-07 |
中信建投医药健康A |
0.8494 |
-2.33% |
| 2025-08-06 |
中信建投医药健康A |
0.8697 |
0.07% |
| 2025-08-05 |
中信建投医药健康A |
0.8691 |
-1.01% |
| 2025-08-04 |
中信建投医药健康A |
0.8780 |
0.13% |
| 2025-08-01 |
中信建投医药健康A |
0.8769 |
-0.26% |
| 2025-07-31 |
中信建投医药健康A |
0.8792 |
0.91% |
| 2025-07-30 |
中信建投医药健康A |
0.8713 |
-1.74% |
| 2025-07-29 |
中信建投医药健康A |
0.8867 |
2.95% |
| 2025-07-28 |
中信建投医药健康A |
0.8613 |
2.40% |
| 2025-07-25 |
中信建投医药健康A |
0.8411 |
-0.79% |
| 2025-07-24 |
中信建投医药健康A |
0.8478 |
0.61% |
| 2025-07-23 |
中信建投医药健康A |
0.8427 |
-1.08% |
| 2025-07-22 |
中信建投医药健康A |
0.8519 |
-0.07% |
| 2025-07-21 |
中信建投医药健康A |
0.8525 |
0.05% |
| 2025-07-18 |
中信建投医药健康A |
0.8521 |
1.73% |
| 2025-07-17 |
中信建投医药健康A |
0.8376 |
4.01% |
| 2025-07-16 |
中信建投医药健康A |
0.8053 |
0.73% |
| 2025-07-15 |
中信建投医药健康A |
0.7995 |
2.04% |
| 2025-07-14 |
中信建投医药健康A |
0.7835 |
2.10% |
| 2025-07-11 |
中信建投医药健康A |
0.7674 |
2.47% |
| 2025-07-10 |
中信建投医药健康A |
0.7489 |
1.26% |
| 2025-07-09 |
中信建投医药健康A |
0.7396 |
0.56% |
| 2025-07-08 |
中信建投医药健康A |
0.7355 |
-0.84% |
| 2025-07-07 |
中信建投医药健康A |
0.7417 |
-2.65% |
| 2025-07-04 |
中信建投医药健康A |
0.7619 |
2.25% |
| 2025-07-03 |
中信建投医药健康A |
0.7451 |
2.86% |
| 2025-07-02 |
中信建投医药健康A |
0.7244 |
-3.43% |
| 2025-07-01 |
中信建投医药健康A |
0.7501 |
5.44% |
| 2025-06-30 |
中信建投医药健康A |
0.7114 |
0.85% |
| 2025-06-27 |
中信建投医药健康A |
0.7054 |
-0.24% |
| 2025-06-26 |
中信建投医药健康A |
0.7071 |
-1.67% |
| 2025-06-25 |
中信建投医药健康A |
0.7191 |
-0.03% |
| 2025-06-24 |
中信建投医药健康A |
0.7193 |
0.49% |
| 2025-06-23 |
中信建投医药健康A |
0.7158 |
2.80% |
| 2025-06-20 |
中信建投医药健康A |
0.6963 |
-0.81% |
| 2025-06-19 |
中信建投医药健康A |
0.7020 |
-2.12% |
| 2025-06-18 |
中信建投医药健康A |
0.7172 |
0.01% |
| 2025-06-17 |
中信建投医药健康A |
0.7171 |
-5.63% |
| 2025-06-16 |
中信建投医药健康A |
0.7599 |
-0.71% |
| 2025-06-13 |
中信建投医药健康A |
0.7653 |
-2.70% |
| 2025-06-12 |
中信建投医药健康A |
0.7865 |
3.34% |
| 2025-06-11 |
中信建投医药健康A |
0.7611 |
-2.01% |
| 2025-06-10 |
中信建投医药健康A |
0.7767 |
1.21% |
| 2025-06-09 |
中信建投医药健康A |
0.7674 |
5.09% |
| 2025-06-06 |
中信建投医药健康A |
0.7302 |
0.58% |
| 2025-06-05 |
中信建投医药健康A |
0.7260 |
-2.13% |
| 2025-06-04 |
中信建投医药健康A |
0.7418 |
0.60% |
| 2025-06-03 |
中信建投医药健康A |
0.7374 |
2.42% |
| 2025-05-30 |
中信建投医药健康A |
0.7200 |
2.67% |
| 2025-05-29 |
中信建投医药健康A |
0.7013 |
6.03% |
| 2025-05-28 |
中信建投医药健康A |
0.6614 |
-0.71% |
| 2025-05-27 |
中信建投医药健康A |
0.6661 |
2.21% |
| 2025-05-26 |
中信建投医药健康A |
0.6517 |
-2.43% |
| 2025-05-23 |
中信建投医药健康A |
0.6679 |
-0.36% |
| 2025-05-22 |
中信建投医药健康A |
0.6703 |
0.75% |
| 2025-05-21 |
中信建投医药健康A |
0.6653 |
2.94% |
| 2025-05-20 |
中信建投医药健康A |
0.6463 |
5.14% |
| 2025-05-19 |
中信建投医药健康A |
0.6147 |
0.56% |
| 2025-05-16 |
中信建投医药健康A |
0.6113 |
1.75% |
| 2025-05-15 |
中信建投医药健康A |
0.6008 |
0.59% |
| 2025-05-14 |
中信建投医药健康A |
0.5973 |
-0.53% |
| 2025-05-13 |
中信建投医药健康A |
0.6005 |
1.57% |
| 2025-05-12 |
中信建投医药健康A |
0.5912 |
-3.60% |
| 2025-05-09 |
中信建投医药健康A |
0.6133 |
0.71% |
| 2025-05-08 |
中信建投医药健康A |
0.6090 |
-0.46% |
| 2025-05-07 |
中信建投医药健康A |
0.6118 |
-2.22% |
| 2025-05-06 |
中信建投医药健康A |
0.6257 |
-0.98% |
| 2025-04-30 |
中信建投医药健康A |
0.6319 |
1.87% |
| 2025-04-29 |
中信建投医药健康A |
0.6203 |
-0.51% |
| 2025-04-28 |
中信建投医药健康A |
0.6235 |
1.32% |
| 2025-04-25 |
中信建投医药健康A |
0.6154 |
-2.86% |
| 2025-04-24 |
中信建投医药健康A |
0.6335 |
1.39% |
| 2025-04-23 |
中信建投医药健康A |
0.6248 |
-3.31% |
| 2025-04-22 |
中信建投医药健康A |
0.6462 |
2.30% |
| 2025-04-21 |
中信建投医药健康A |
0.6317 |
5.35% |
| 2025-04-18 |
中信建投医药健康A |
0.5996 |
-0.58% |
| 2025-04-17 |
中信建投医药健康A |
0.6031 |
-0.20% |
| 2025-04-16 |
中信建投医药健康A |
0.6043 |
-1.63% |
| 2025-04-15 |
中信建投医药健康A |
0.6143 |
-0.26% |
| 2025-04-14 |
中信建投医药健康A |
0.6159 |
2.60% |
| 2025-04-11 |
中信建投医药健康A |
0.6003 |
1.71% |
| 2025-04-10 |
中信建投医药健康A |
0.5902 |
4.74% |
| 2025-04-09 |
中信建投医药健康A |
0.5635 |
0.68% |
| 2025-04-08 |
中信建投医药健康A |
0.5597 |
-1.17% |
| 2025-04-07 |
中信建投医药健康A |
0.5663 |
-12.49% |
| 2025-04-03 |
中信建投医药健康A |
0.6471 |
-2.01% |
| 2025-04-02 |
中信建投医药健康A |
0.6604 |
-0.53% |
| 2025-04-01 |
中信建投医药健康A |
0.6639 |
4.06% |
| 2025-03-31 |
中信建投医药健康A |
0.6380 |
-1.57% |
| 2025-03-28 |
中信建投医药健康A |
0.6482 |
0.12% |
| 2025-03-27 |
中信建投医药健康A |
0.6474 |
3.72% |
| 2025-03-26 |
中信建投医药健康A |
0.6242 |
0.50% |
| 2025-03-25 |
中信建投医药健康A |
0.6211 |
-1.57% |
| 2025-03-24 |
中信建投医药健康A |
0.6310 |
-0.13% |
| 2025-03-21 |
中信建投医药健康A |
0.6318 |
-3.64% |
| 2025-03-20 |
中信建投医药健康A |
0.6557 |
0.52% |
| 2025-03-19 |
中信建投医药健康A |
0.6523 |
-0.34% |
| 2025-03-18 |
中信建投医药健康A |
0.6545 |
2.99% |
| 2025-03-17 |
中信建投医药健康A |
0.6355 |
0.09% |
| 2025-03-14 |
中信建投医药健康A |
0.6349 |
2.16% |
| 2025-03-13 |
中信建投医药健康A |
0.6215 |
-2.00% |
| 2025-03-12 |
中信建投医药健康A |
0.6342 |
-1.84% |
| 2025-03-11 |
中信建投医药健康A |
0.6461 |
-0.32% |
| 2025-03-10 |
中信建投医药健康A |
0.6482 |
1.20% |
| 2025-03-07 |
中信建投医药健康A |
0.6405 |
-0.57% |
| 2025-03-06 |
中信建投医药健康A |
0.6442 |
3.06% |
| 2025-03-05 |
中信建投医药健康A |
0.6251 |
-1.06% |
| 2025-03-04 |
中信建投医药健康A |
0.6318 |
0.49% |
| 2025-03-03 |
中信建投医药健康A |
0.6287 |
0.85% |
| 2025-02-28 |
中信建投医药健康A |
0.6234 |
-4.03% |
| 2025-02-27 |
中信建投医药健康A |
0.6496 |
0.06% |
| 2025-02-26 |
中信建投医药健康A |
0.6492 |
2.53% |
| 2025-02-25 |
中信建投医药健康A |
0.6332 |
-1.20% |
| 2025-02-24 |
中信建投医药健康A |
0.6409 |
-0.70% |
| 2025-02-21 |
中信建投医药健康A |
0.6454 |
2.71% |
| 2025-02-20 |
中信建投医药健康A |
0.6284 |
3.99% |
| 2025-02-19 |
中信建投医药健康A |
0.6043 |
0.85% |
| 2025-02-18 |
中信建投医药健康A |
0.5992 |
-1.14% |
| 2025-02-17 |
中信建投医药健康A |
0.6061 |
0.53% |
| 2025-02-14 |
中信建投医药健康A |
0.6029 |
2.36% |
| 2025-02-13 |
中信建投医药健康A |
0.5890 |
-1.42% |
| 2025-02-12 |
中信建投医药健康A |
0.5975 |
0.27% |
| 2025-02-11 |
中信建投医药健康A |
0.5959 |
-1.68% |
| 2025-02-10 |
中信建投医药健康A |
0.6061 |
1.93% |
| 2025-02-07 |
中信建投医药健康A |
0.5946 |
1.29% |
| 2025-02-06 |
中信建投医药健康A |
0.5870 |
1.45% |
| 2025-02-05 |
中信建投医药健康A |
0.5786 |
0.80% |
| 2025-01-27 |
中信建投医药健康A |
0.5740 |
-0.86% |
| 2025-01-24 |
中信建投医药健康A |
0.5790 |
0.94% |
| 2025-01-23 |
中信建投医药健康A |
0.5736 |
-0.59% |
| 2025-01-22 |
中信建投医药健康A |
0.5770 |
-1.25% |
| 2025-01-21 |
中信建投医药健康A |
0.5843 |
-0.26% |
| 2025-01-20 |
中信建投医药健康A |
0.5858 |
1.90% |
| 2025-01-17 |
中信建投医药健康A |
0.5749 |
1.55% |
| 2025-01-16 |
中信建投医药健康A |
0.5661 |
-0.35% |
| 2025-01-15 |
中信建投医药健康A |
0.5681 |
-1.58% |
| 2025-01-14 |
中信建投医药健康A |
0.5772 |
3.79% |
| 2025-01-13 |
中信建投医药健康A |
0.5561 |
0.80% |
| 2025-01-10 |
中信建投医药健康A |
0.5517 |
-1.59% |
| 2025-01-09 |
中信建投医药健康A |
0.5606 |
-0.21% |
| 2025-01-08 |
中信建投医药健康A |
0.5618 |
-0.65% |
| 2025-01-07 |
中信建投医药健康A |
0.5655 |
-0.68% |
| 2025-01-06 |
中信建投医药健康A |
0.5694 |
0.62% |
| 2025-01-03 |
中信建投医药健康A |
0.5659 |
-1.63% |
| 2025-01-02 |
中信建投医药健康A |
0.5753 |
-1.93% |
| 2024-12-31 |
中信建投医药健康A |
0.5866 |
-2.09% |
| 2024-12-26 |
中信建投医药健康A |
0.5986 |
0.15% |
| 2024-12-25 |
中信建投医药健康A |
0.5977 |
-0.93% |
| 2024-12-24 |
中信建投医药健康A |
0.6033 |
1.28% |
| 2024-12-23 |
中信建投医药健康A |
0.5957 |
-1.60% |
| 2024-12-20 |
中信建投医药健康A |
0.6054 |
0.51% |
| 2024-12-19 |
中信建投医药健康A |
0.6023 |
-0.81% |
| 2024-12-18 |
中信建投医药健康A |
0.6072 |
-0.16% |
| 2024-12-17 |
中信建投医药健康A |
0.6082 |
-1.95% |
