近一年中信建投医药健康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% |
| 2026-06-15 |
中信建投医药健康C |
0.5540 |
-0.75% |
| 2026-06-12 |
中信建投医药健康C |
0.5582 |
3.29% |
| 2026-06-11 |
中信建投医药健康C |
0.5404 |
-0.17% |
| 2026-06-10 |
中信建投医药健康C |
0.5413 |
1.29% |
| 2026-06-09 |
中信建投医药健康C |
0.5344 |
1.97% |
| 2026-06-08 |
中信建投医药健康C |
0.5241 |
-3.16% |
| 2026-06-05 |
中信建投医药健康C |
0.5412 |
-0.97% |
| 2026-06-04 |
中信建投医药健康C |
0.5465 |
-1.18% |
| 2026-06-03 |
中信建投医药健康C |
0.5530 |
-1.88% |
| 2026-06-02 |
中信建投医药健康C |
0.5634 |
-3.55% |
| 2026-06-01 |
中信建投医药健康C |
0.5834 |
-3.04% |
| 2026-05-29 |
中信建投医药健康C |
0.6017 |
3.40% |
| 2026-05-28 |
中信建投医药健康C |
0.5819 |
-2.70% |
| 2026-05-27 |
中信建投医药健康C |
0.5976 |
0.25% |
| 2026-05-26 |
中信建投医药健康C |
0.5961 |
-0.23% |
| 2026-05-25 |
中信建投医药健康C |
0.5975 |
-1.02% |
| 2026-05-22 |
中信建投医药健康C |
0.6036 |
-2.09% |
| 2026-05-21 |
中信建投医药健康C |
0.6162 |
2.32% |
| 2026-05-20 |
中信建投医药健康C |
0.6022 |
0.85% |
| 2026-05-19 |
中信建投医药健康C |
0.5971 |
0.57% |
| 2026-05-18 |
中信建投医药健康C |
0.5937 |
-3.18% |
| 2026-05-15 |
中信建投医药健康C |
0.6126 |
-0.65% |
| 2026-05-14 |
中信建投医药健康C |
0.6166 |
-3.23% |
| 2026-05-13 |
中信建投医药健康C |
0.6365 |
-1.71% |
| 2026-05-12 |
中信建投医药健康C |
0.6474 |
-1.20% |
| 2026-05-11 |
中信建投医药健康C |
0.6552 |
2.36% |
| 2026-05-08 |
中信建投医药健康C |
0.6401 |
-3.12% |
| 2026-04-30 |
中信建投医药健康C |
0.6532 |
0.25% |
| 2026-04-29 |
中信建投医药健康C |
0.6516 |
-0.38% |
| 2026-04-28 |
中信建投医药健康C |
0.6541 |
-1.64% |
| 2026-04-27 |
中信建投医药健康C |
0.6650 |
0.08% |
| 2026-04-24 |
中信建投医药健康C |
0.6645 |
-0.66% |
| 2026-04-23 |
中信建投医药健康C |
0.6689 |
-2.95% |
| 2026-04-22 |
中信建投医药健康C |
0.6886 |
0.98% |
| 2026-04-21 |
中信建投医药健康C |
0.6819 |
-1.67% |
| 2026-04-20 |
中信建投医药健康C |
0.6933 |
-1.11% |
| 2026-04-17 |
中信建投医药健康C |
0.7010 |
-2.00% |
| 2026-04-16 |
中信建投医药健康C |
0.7150 |
-0.14% |
| 2026-04-15 |
中信建投医药健康C |
0.7160 |
3.81% |
| 2026-04-14 |
中信建投医药健康C |
0.6897 |
-0.35% |
| 2026-04-13 |
中信建投医药健康C |
0.6921 |
1.85% |
| 2026-04-10 |
中信建投医药健康C |
0.6795 |
-0.09% |
| 2026-04-09 |
中信建投医药健康C |
0.6801 |
-2.66% |
| 2026-04-08 |
中信建投医药健康C |
0.6982 |
1.47% |
| 2026-04-07 |
中信建投医药健康C |
0.6881 |
-1.11% |
| 2026-04-03 |
中信建投医药健康C |
0.6958 |
-1.68% |
| 2026-04-02 |
中信建投医药健康C |
0.7077 |
1.54% |
| 2026-04-01 |
中信建投医药健康C |
0.6970 |
6.44% |
| 2026-03-31 |
中信建投医药健康C |
0.6548 |
-1.31% |
| 2026-03-30 |
中信建投医药健康C |
0.6635 |
1.61% |
| 2026-03-27 |
中信建投医药健康C |
0.6530 |
6.01% |
| 2026-03-26 |
中信建投医药健康C |
0.6160 |
-0.84% |
| 2026-03-25 |
中信建投医药健康C |
0.6212 |
0.45% |
| 2026-03-24 |
中信建投医药健康C |
0.6184 |
3.90% |
| 2026-03-23 |
中信建投医药健康C |
0.5952 |
-4.12% |
| 2026-03-20 |
中信建投医药健康C |
0.6208 |
-1.59% |
| 2026-03-19 |
中信建投医药健康C |
0.6308 |
-1.58% |
| 2026-03-18 |
中信建投医药健康C |
0.6409 |
1.04% |
| 2026-03-17 |
中信建投医药健康C |
0.6343 |
1.54% |
| 2026-03-16 |
中信建投医药健康C |
0.6247 |
1.76% |
| 2026-03-13 |
中信建投医药健康C |
0.6139 |
-1.52% |
| 2026-03-12 |
中信建投医药健康C |
0.6234 |
-1.67% |
| 2026-03-11 |
中信建投医药健康C |
0.6340 |
-1.92% |
| 2026-03-10 |
中信建投医药健康C |
0.6462 |
4.60% |
| 2026-03-09 |
中信建投医药健康C |
0.6178 |
-1.23% |
| 2026-03-06 |
中信建投医药健康C |
0.6255 |
3.71% |
| 2026-03-05 |
中信建投医药健康C |
0.6031 |
1.50% |
| 2026-03-04 |
中信建投医药健康C |
0.5942 |
-0.44% |
| 2026-03-03 |
中信建投医药健康C |
0.5968 |
-3.63% |
| 2026-03-02 |
中信建投医药健康C |
0.6193 |
-2.35% |
| 2026-02-27 |
中信建投医药健康C |
0.6342 |
0.24% |
| 2026-02-26 |
中信建投医药健康C |
0.6327 |
-2.34% |
| 2026-02-25 |
中信建投医药健康C |
0.6475 |
0.08% |
| 2026-02-24 |
中信建投医药健康C |
0.6470 |
-0.72% |
| 2026-02-13 |
中信建投医药健康C |
0.6517 |
-0.91% |
| 2026-02-12 |
中信建投医药健康C |
0.6577 |
-0.88% |
| 2026-02-11 |
中信建投医药健康C |
0.6635 |
-0.87% |
| 2026-02-10 |
中信建投医药健康C |
0.6693 |
1.76% |
| 2026-02-09 |
中信建投医药健康C |
0.6577 |
1.01% |
| 2026-02-06 |
中信建投医药健康C |
0.6511 |
0.23% |
| 2026-02-05 |
中信建投医药健康C |
0.6496 |
0.00% |
| 2026-02-04 |
中信建投医药健康C |
0.6496 |
0.57% |
| 2026-02-03 |
中信建投医药健康C |
0.6459 |
0.72% |
| 2026-02-02 |
中信建投医药健康C |
0.6413 |
-3.46% |
| 2026-01-30 |
中信建投医药健康C |
0.6643 |
-0.95% |
| 2026-01-29 |
中信建投医药健康C |
0.6707 |
-0.61% |
| 2026-01-28 |
中信建投医药健康C |
0.6748 |
-0.82% |
| 2026-01-27 |
中信建投医药健康C |
0.6804 |
-0.48% |
| 2026-01-26 |
中信建投医药健康C |
0.6837 |
-1.10% |
| 2026-01-23 |
中信建投医药健康C |
0.6913 |
1.33% |
| 2026-01-22 |
中信建投医药健康C |
0.6822 |
-2.52% |
| 2026-01-21 |
中信建投医药健康C |
0.6994 |
-0.38% |
| 2026-01-20 |
中信建投医药健康C |
0.7021 |
-1.86% |
| 2026-01-19 |
中信建投医药健康C |
0.7154 |
-1.90% |
| 2026-01-16 |
中信建投医药健康C |
0.7290 |
0.48% |
| 2026-01-15 |
中信建投医药健康C |
0.7255 |
-1.33% |
| 2026-01-14 |
中信建投医药健康C |
0.7353 |
-1.73% |
| 2026-01-13 |
中信建投医药健康C |
0.7480 |
1.12% |
| 2026-01-12 |
中信建投医药健康C |
0.7397 |
-1.53% |
| 2026-01-09 |
中信建投医药健康C |
0.7510 |
2.58% |
| 2026-01-08 |
中信建投医药健康C |
0.7321 |
-0.33% |
| 2026-01-07 |
中信建投医药健康C |
0.7345 |
3.66% |
| 2026-01-06 |
中信建投医药健康C |
0.7086 |
-0.32% |
| 2026-01-05 |
中信建投医药健康C |
0.7109 |
5.08% |
| 2025-12-31 |
中信建投医药健康C |
0.6765 |
-0.43% |
| 2025-12-30 |
中信建投医药健康C |
0.6794 |
-1.59% |
| 2025-12-29 |
中信建投医药健康C |
0.6902 |
-1.94% |
| 2025-12-26 |
中信建投医药健康C |
0.7036 |
0.06% |
| 2025-12-25 |
中信建投医药健康C |
0.7032 |
-0.62% |
| 2025-12-24 |
中信建投医药健康C |
0.7076 |
-0.14% |
| 2025-12-23 |
中信建投医药健康C |
0.7086 |
0.52% |
| 2025-12-22 |
中信建投医药健康C |
0.7049 |
-0.16% |
| 2025-12-19 |
中信建投医药健康C |
0.7060 |
2.07% |
| 2025-12-18 |
中信建投医药健康C |
0.6917 |
-1.35% |
| 2025-12-17 |
中信建投医药健康C |
0.7012 |
0.88% |
| 2025-12-16 |
中信建投医药健康C |
0.6951 |
-1.86% |
| 2025-12-15 |
中信建投医药健康C |
0.7083 |
-3.74% |
| 2025-12-12 |
中信建投医药健康C |
0.7348 |
0.49% |
| 2025-12-11 |
中信建投医药健康C |
0.7312 |
-0.19% |
| 2025-12-10 |
中信建投医药健康C |
0.7326 |
0.10% |
| 2025-12-09 |
中信建投医药健康C |
0.7319 |
-0.67% |
| 2025-12-08 |
中信建投医药健康C |
0.7368 |
-0.27% |
| 2025-12-05 |
中信建投医药健康C |
0.7388 |
-0.14% |
| 2025-12-04 |
中信建投医药健康C |
0.7398 |
1.86% |
| 2025-12-03 |
中信建投医药健康C |
0.7263 |
-0.74% |
| 2025-12-02 |
中信建投医药健康C |
0.7317 |
-1.69% |
| 2025-12-01 |
中信建投医药健康C |
0.7443 |
-1.68% |
| 2025-11-28 |
中信建投医药健康C |
0.7568 |
1.11% |
| 2025-11-27 |
中信建投医药健康C |
0.7485 |
-0.49% |
| 2025-11-26 |
中信建投医药健康C |
0.7522 |
2.12% |
| 2025-11-25 |
中信建投医药健康C |
0.7366 |
0.68% |
| 2025-11-24 |
中信建投医药健康C |
0.7316 |
2.34% |
| 2025-11-21 |
中信建投医药健康C |
0.7149 |
-2.24% |
| 2025-11-20 |
中信建投医药健康C |
0.7313 |
0.47% |
| 2025-11-19 |
中信建投医药健康C |
0.7279 |
-0.97% |
| 2025-11-18 |
中信建投医药健康C |
0.7350 |
-0.61% |
| 2025-11-17 |
中信建投医药健康C |
0.7395 |
-2.58% |
| 2025-11-14 |
中信建投医药健康C |
0.7586 |
-0.54% |
| 2025-11-13 |
中信建投医药健康C |
0.7627 |
3.46% |
| 2025-11-12 |
中信建投医药健康C |
0.7372 |
1.92% |
| 2025-11-11 |
中信建投医药健康C |
0.7233 |
-0.73% |
| 2025-11-10 |
中信建投医药健康C |
0.7286 |
1.11% |
| 2025-11-07 |
中信建投医药健康C |
0.7206 |
-2.40% |
| 2025-11-06 |
中信建投医药健康C |
0.7379 |
0.20% |
| 2025-11-05 |
中信建投医药健康C |
0.7364 |
-1.77% |
| 2025-11-04 |
中信建投医药健康C |
0.7494 |
-2.86% |
| 2025-11-03 |
中信建投医药健康C |
0.7715 |
0.00% |
| 2025-10-31 |
中信建投医药健康C |
0.7715 |
7.47% |
| 2025-10-30 |
中信建投医药健康C |
0.7179 |
-1.74% |
| 2025-10-29 |
中信建投医药健康C |
0.7306 |
-0.79% |
| 2025-10-28 |
中信建投医药健康C |
0.7364 |
-0.50% |
| 2025-10-27 |
中信建投医药健康C |
0.7401 |
2.17% |
| 2025-10-24 |
中信建投医药健康C |
0.7244 |
0.21% |
| 2025-10-23 |
中信建投医药健康C |
0.7229 |
-1.99% |
| 2025-10-22 |
中信建投医药健康C |
0.7376 |
-1.18% |
| 2025-10-21 |
中信建投医药健康C |
0.7464 |
1.55% |
| 2025-10-20 |
中信建投医药健康C |
0.7350 |
-0.04% |
| 2025-10-17 |
中信建投医药健康C |
0.7353 |
-1.66% |
| 2025-10-16 |
中信建投医药健康C |
0.7477 |
1.99% |
| 2025-10-15 |
中信建投医药健康C |
0.7331 |
2.88% |
| 2025-10-14 |
中信建投医药健康C |
0.7126 |
-3.13% |
| 2025-10-13 |
中信建投医药健康C |
0.7356 |
-1.39% |
| 2025-10-10 |
中信建投医药健康C |
0.7460 |
-3.73% |
| 2025-10-09 |
中信建投医药健康C |
0.7749 |
-3.08% |
| 2025-09-30 |
中信建投医药健康C |
0.7995 |
2.11% |
| 2025-09-29 |
中信建投医药健康C |
0.7830 |
0.15% |
| 2025-09-26 |
中信建投医药健康C |
0.7818 |
-3.12% |
| 2025-09-25 |
中信建投医药健康C |
0.8070 |
0.15% |
| 2025-09-24 |
中信建投医药健康C |
0.8058 |
2.31% |
| 2025-09-23 |
中信建投医药健康C |
0.7876 |
-2.34% |
| 2025-09-22 |
中信建投医药健康C |
0.8065 |
0.02% |
| 2025-09-19 |
中信建投医药健康C |
0.8063 |
-1.93% |
| 2025-09-18 |
中信建投医药健康C |
0.8222 |
0.11% |
| 2025-09-17 |
中信建投医药健康C |
0.8213 |
-0.54% |
| 2025-09-16 |
中信建投医药健康C |
0.8258 |
-0.57% |
