近一季中信建投医药健康C基金净值查询
查询指定日期范围中信建投医药健康C010091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C |
0.7284 |
-1.04% |
| 2026-09-14 |
中信建投医药健康C |
0.7360 |
5.23% |
| 2026-09-11 |
中信建投医药健康C |
0.6994 |
-2.63% |
| 2026-09-10 |
中信建投医药健康C |
0.7178 |
-2.47% |
| 2026-09-09 |
中信建投医药健康C |
0.7355 |
0.07% |
| 2026-09-08 |
中信建投医药健康C |
0.7350 |
3.99% |
| 2026-09-07 |
中信建投医药健康C |
0.7068 |
0.16% |
| 2026-09-04 |
中信建投医药健康C |
0.7057 |
-2.28% |
| 2026-09-03 |
中信建投医药健康C |
0.7218 |
0.97% |
| 2026-09-02 |
中信建投医药健康C |
0.7149 |
-0.40% |
| 2026-09-01 |
中信建投医药健康C |
0.7178 |
-1.12% |
| 2026-08-31 |
中信建投医药健康C |
0.7259 |
-1.29% |
| 2026-08-28 |
中信建投医药健康C |
0.7353 |
-1.74% |
| 2026-08-27 |
中信建投医药健康C |
0.7481 |
-0.61% |
| 2026-08-26 |
中信建投医药健康C |
0.7527 |
-1.08% |
| 2026-08-25 |
中信建投医药健康C |
0.7608 |
2.76% |
| 2026-08-24 |
中信建投医药健康C |
0.7404 |
-4.27% |
| 2026-08-21 |
中信建投医药健康C |
0.7720 |
-4.33% |
| 2026-08-20 |
中信建投医药健康C |
0.8054 |
5.25% |
| 2026-08-19 |
中信建投医药健康C |
0.7652 |
-3.41% |
| 2026-08-18 |
中信建投医药健康C |
0.7922 |
-0.41% |
| 2026-08-17 |
中信建投医药健康C |
0.7955 |
0.40% |
| 2026-08-14 |
中信建投医药健康C |
0.7923 |
-1.16% |
| 2026-08-13 |
中信建投医药健康C |
0.8015 |
2.31% |
| 2026-08-12 |
中信建投医药健康C |
0.7834 |
-0.09% |
| 2026-08-11 |
中信建投医药健康C |
0.7841 |
0.26% |
| 2026-08-10 |
中信建投医药健康C |
0.7821 |
2.13% |
| 2026-08-07 |
中信建投医药健康C |
0.7658 |
8.47% |
| 2026-08-06 |
中信建投医药健康C |
0.7060 |
-0.41% |
| 2026-08-05 |
中信建投医药健康C |
0.7089 |
1.34% |
| 2026-08-04 |
中信建投医药健康C |
0.6995 |
6.36% |
| 2026-08-03 |
中信建投医药健康C |
0.6577 |
-2.35% |
| 2026-07-31 |
中信建投医药健康C |
0.6735 |
1.19% |
| 2026-07-30 |
中信建投医药健康C |
0.6656 |
-4.02% |
| 2026-07-29 |
中信建投医药健康C |
0.6935 |
0.57% |
| 2026-07-28 |
中信建投医药健康C |
0.6896 |
-3.01% |
| 2026-07-27 |
中信建投医药健康C |
0.7110 |
2.49% |
| 2026-07-24 |
中信建投医药健康C |
0.6937 |
-4.11% |
| 2026-07-23 |
中信建投医药健康C |
0.7222 |
0.94% |
| 2026-07-22 |
中信建投医药健康C |
0.7155 |
1.16% |
| 2026-07-21 |
中信建投医药健康C |
0.7073 |
1.87% |
| 2026-07-20 |
中信建投医药健康C |
0.6943 |
2.59% |
| 2026-07-17 |
中信建投医药健康C |
0.6768 |
-9.04% |
| 2026-07-16 |
中信建投医药健康C |
0.7380 |
-2.41% |
| 2026-07-15 |
中信建投医药健康C |
0.7562 |
4.33% |
| 2026-07-14 |
中信建投医药健康C |
0.7248 |
2.98% |
| 2026-07-13 |
中信建投医药健康C |
0.7038 |
-1.28% |
| 2026-07-10 |
中信建投医药健康C |
0.7129 |
3.42% |
| 2026-07-09 |
中信建投医药健康C |
0.6893 |
3.41% |
| 2026-07-08 |
中信建投医药健康C |
0.6666 |
-2.87% |
| 2026-07-07 |
中信建投医药健康C |
0.6857 |
-5.25% |
| 2026-07-06 |
中信建投医药健康C |
0.7217 |
-0.95% |
| 2026-07-03 |
中信建投医药健康C |
0.7286 |
2.39% |
| 2026-07-02 |
中信建投医药健康C |
0.7116 |
1.15% |
| 2026-07-01 |
中信建投医药健康C |
0.7035 |
7.22% |
| 2026-06-30 |
中信建投医药健康C |
0.6561 |
0.61% |
| 2026-06-29 |
中信建投医药健康C |
0.6521 |
11.36% |
| 2026-06-26 |
中信建投医药健康C |
0.5856 |
-3.68% |
| 2026-06-25 |
中信建投医药健康C |
0.6080 |
2.18% |
| 2026-06-24 |
中信建投医药健康C |
0.5950 |
3.12% |
| 2026-06-23 |
中信建投医药健康C |
0.5770 |
2.41% |
| 2026-06-22 |
中信建投医药健康C |
0.5634 |
1.02% |
| 2026-06-18 |
中信建投医药健康C |
0.5577 |
3.22% |
| 2026-06-17 |
中信建投医药健康C |
0.5403 |
-0.66% |
| 2026-06-16 |
中信建投医药健康C |
0.5439 |
-1.86% |
