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 |
| 2024-04-30 |
中信建投医药健康C |
0.7040 |
-0.20% |
| 2024-04-29 |
中信建投医药健康C |
0.7054 |
1.38% |
| 2024-04-26 |
中信建投医药健康C |
0.6958 |
1.13% |
| 2024-04-25 |
中信建投医药健康C |
0.6880 |
1.03% |
| 2024-04-24 |
中信建投医药健康C |
0.6810 |
0.90% |
| 2024-04-23 |
中信建投医药健康C |
0.6749 |
4.44% |
| 2024-04-22 |
中信建投医药健康C |
0.6462 |
3.31% |
| 2024-04-19 |
中信建投医药健康C |
0.6255 |
-1.39% |
| 2024-04-18 |
中信建投医药健康C |
0.6343 |
-0.25% |
| 2024-04-17 |
中信建投医药健康C |
0.6359 |
0.02% |
| 2024-04-16 |
中信建投医药健康C |
0.6358 |
-2.98% |
| 2024-04-15 |
中信建投医药健康C |
0.6553 |
-0.95% |
| 2024-04-12 |
中信建投医药健康C |
0.6616 |
-0.02% |
| 2024-04-11 |
中信建投医药健康C |
0.6617 |
-0.78% |
| 2024-04-10 |
中信建投医药健康C |
0.6669 |
-1.90% |
| 2024-04-09 |
中信建投医药健康C |
0.6798 |
2.04% |
| 2024-04-08 |
中信建投医药健康C |
0.6662 |
0.08% |
| 2024-04-03 |
中信建投医药健康C |
0.6657 |
-1.13% |
| 2024-04-02 |
中信建投医药健康C |
0.6733 |
-1.85% |
| 2024-04-01 |
中信建投医药健康C |
0.6860 |
0.56% |
| 2024-03-29 |
中信建投医药健康C |
0.6822 |
0.57% |
| 2024-03-27 |
中信建投医药健康C |
0.6862 |
-1.32% |
| 2024-03-26 |
中信建投医药健康C |
0.6954 |
-0.24% |
| 2024-03-25 |
中信建投医药健康C |
0.6971 |
-1.39% |
| 2024-03-22 |
中信建投医药健康C |
0.7069 |
-1.45% |
| 2024-03-20 |
中信建投医药健康C |
0.7279 |
0.34% |
| 2024-03-19 |
中信建投医药健康C |
0.7254 |
-1.45% |
| 2024-03-18 |
中信建投医药健康C |
0.7361 |
1.92% |
| 2024-03-15 |
中信建投医药健康C |
0.7222 |
0.67% |
| 2024-03-14 |
中信建投医药健康C |
0.7174 |
3.30% |
| 2024-03-13 |
中信建投医药健康C |
0.6945 |
1.28% |
| 2024-03-12 |
中信建投医药健康C |
0.6857 |
0.29% |
| 2024-03-11 |
中信建投医药健康C |
0.6837 |
2.60% |
| 2024-03-08 |
中信建投医药健康C |
0.6664 |
0.59% |
| 2024-03-07 |
中信建投医药健康C |
0.6625 |
-2.31% |
| 2024-03-06 |
中信建投医药健康C |
0.6782 |
-0.70% |
| 2024-03-05 |
中信建投医药健康C |
0.6830 |
-1.17% |
| 2024-03-04 |
中信建投医药健康C |
0.6911 |
1.39% |
| 2024-03-01 |
中信建投医药健康C |
0.6816 |
-1.00% |
| 2024-02-29 |
中信建投医药健康C |
0.6885 |
2.90% |
| 2024-02-28 |
中信建投医药健康C |
0.6691 |
-1.83% |
| 2024-02-27 |
中信建投医药健康C |
0.6816 |
2.25% |
| 2024-02-26 |
中信建投医药健康C |
0.6666 |
2.33% |
| 2024-02-23 |
中信建投医药健康C |
0.6514 |
0.93% |
| 2024-02-22 |
中信建投医药健康C |
0.6454 |
0.00% |
| 2024-02-21 |
中信建投医药健康C |
0.6454 |
-0.81% |
| 2024-02-20 |
中信建投医药健康C |
0.6507 |
1.64% |
| 2024-02-19 |
中信建投医药健康C |
0.6402 |
1.78% |
| 2024-02-08 |
中信建投医药健康C |
0.6290 |
3.23% |
| 2024-02-07 |
中信建投医药健康C |
0.6093 |
2.09% |
| 2024-02-06 |
中信建投医药健康C |
0.5968 |
9.26% |
| 2024-02-05 |
中信建投医药健康C |
0.5462 |
-5.16% |
| 2024-02-02 |
中信建投医药健康C |
0.5759 |
-2.57% |
| 2024-02-01 |
中信建投医药健康C |
0.5911 |
0.20% |
| 2024-01-31 |
中信建投医药健康C |
0.5899 |
-3.28% |
| 2024-01-30 |
中信建投医药健康C |
0.6099 |
-1.42% |
| 2024-01-29 |
中信建投医药健康C |
0.6187 |
-0.87% |
| 2024-01-26 |
中信建投医药健康C |
0.6241 |
-2.26% |
| 2024-01-25 |
中信建投医药健康C |
0.6385 |
2.41% |
| 2024-01-24 |
中信建投医药健康C |
0.6235 |
0.19% |
| 2024-01-23 |
中信建投医药健康C |
0.6223 |
1.17% |
| 2024-01-22 |
中信建投医药健康C |
0.6151 |
-5.70% |
| 2024-01-19 |
中信建投医药健康C |
0.6523 |
-1.26% |
| 2024-01-18 |
中信建投医药健康C |
0.6606 |
-0.27% |
| 2024-01-17 |
中信建投医药健康C |
0.6624 |
-3.62% |
| 2024-01-16 |
中信建投医药健康C |
0.6873 |
-0.41% |
| 2024-01-15 |
中信建投医药健康C |
0.6901 |
-0.07% |
| 2024-01-12 |
中信建投医药健康C |
0.6906 |
-0.26% |
| 2024-01-11 |
中信建投医药健康C |
0.6924 |
1.27% |
| 2024-01-10 |
中信建投医药健康C |
0.6837 |
-0.83% |
| 2024-01-09 |
中信建投医药健康C |
0.6894 |
1.70% |
| 2024-01-08 |
中信建投医药健康C |
0.6779 |
-2.31% |
| 2024-01-05 |
中信建投医药健康C |
0.6939 |
-2.82% |
| 2024-01-04 |
中信建投医药健康C |
0.7140 |
-0.63% |
| 2024-01-03 |
中信建投医药健康C |
0.7185 |
-1.14% |
| 2024-01-02 |
中信建投医药健康C |
0.7268 |
-1.82% |
| 2023-12-29 |
中信建投医药健康C |
0.7403 |
2.18% |
| 2023-12-28 |
中信建投医药健康C |
0.7245 |
0.26% |
| 2023-12-27 |
中信建投医药健康C |
0.7226 |
1.36% |
| 2023-12-26 |
中信建投医药健康C |
0.7129 |
-0.06% |
| 2023-12-25 |
中信建投医药健康C |
0.7133 |
0.63% |
| 2023-12-22 |
中信建投医药健康C |
0.7088 |
-1.24% |
| 2023-12-21 |
中信建投医药健康C |
0.7177 |
-0.47% |
| 2023-12-20 |
中信建投医药健康C |
0.7211 |
-1.37% |
| 2023-12-19 |
中信建投医药健康C |
0.7311 |
0.49% |
| 2023-12-18 |
中信建投医药健康C |
0.7275 |
-0.63% |
| 2023-12-15 |
中信建投医药健康C |
0.7321 |
-1.29% |
| 2023-12-14 |
中信建投医药健康C |
0.7417 |
-0.63% |
| 2023-12-13 |
中信建投医药健康C |
0.7464 |
-0.65% |
| 2023-12-12 |
中信建投医药健康C |
0.7513 |
-0.12% |
| 2023-12-11 |
中信建投医药健康C |
0.7522 |
-1.12% |
| 2023-12-08 |
中信建投医药健康C |
0.7607 |
2.04% |
| 2023-12-07 |
中信建投医药健康C |
0.7455 |
-1.17% |
| 2023-12-06 |
中信建投医药健康C |
0.7543 |
2.11% |
| 2023-12-05 |
中信建投医药健康C |
0.7387 |
0.04% |
| 2023-12-04 |
中信建投医药健康C |
0.7384 |
-1.87% |
| 2023-12-01 |
中信建投医药健康C |
0.7525 |
0.56% |
| 2023-11-30 |
中信建投医药健康C |
0.7483 |
0.51% |
| 2023-11-29 |
中信建投医药健康C |
0.7445 |
-0.11% |
| 2023-11-28 |
中信建投医药健康C |
0.7453 |
1.65% |
| 2023-11-27 |
中信建投医药健康C |
0.7332 |
-0.03% |
| 2023-11-24 |
中信建投医药健康C |
0.7334 |
-0.16% |
| 2023-11-23 |
中信建投医药健康C |
0.7346 |
1.44% |
| 2023-11-22 |
中信建投医药健康C |
0.7242 |
-0.70% |
| 2023-11-20 |
中信建投医药健康C |
0.7332 |
0.78% |
| 2023-11-17 |
中信建投医药健康C |
0.7275 |
1.71% |
| 2023-11-16 |
中信建投医药健康C |
0.7153 |
-1.04% |
| 2023-11-15 |
中信建投医药健康C |
0.7228 |
1.15% |
| 2023-11-14 |
中信建投医药健康C |
0.7146 |
0.22% |
| 2023-11-13 |
中信建投医药健康C |
0.7130 |
-0.82% |
| 2023-11-10 |
中信建投医药健康C |
0.7189 |
0.52% |
| 2023-11-09 |
中信建投医药健康C |
0.7152 |
-2.77% |
| 2023-11-08 |
中信建投医药健康C |
0.7356 |
1.13% |
| 2023-11-07 |
中信建投医药健康C |
0.7274 |
-0.76% |
| 2023-11-06 |
中信建投医药健康C |
0.7330 |
2.96% |
| 2023-11-03 |
中信建投医药健康C |
0.7119 |
0.30% |
| 2023-11-02 |
中信建投医药健康C |
0.7098 |
-1.03% |
| 2023-11-01 |
中信建投医药健康C |
0.7172 |
-0.75% |
| 2023-10-31 |
中信建投医药健康C |
0.7226 |
-0.15% |
| 2023-10-30 |
中信建投医药健康C |
0.7237 |
3.59% |
| 2023-10-27 |
中信建投医药健康C |
0.6986 |
5.91% |
| 2023-10-26 |
中信建投医药健康C |
0.6596 |
0.59% |
| 2023-10-25 |
中信建投医药健康C |
0.6557 |
-2.16% |
| 2023-10-24 |
中信建投医药健康C |
0.6702 |
1.79% |
| 2023-10-23 |
中信建投医药健康C |
0.6584 |
-0.78% |
| 2023-10-20 |
中信建投医药健康C |
0.6636 |
-1.21% |
| 2023-10-19 |
中信建投医药健康C |
0.6717 |
-1.32% |
| 2023-10-18 |
中信建投医药健康C |
0.6807 |
-2.06% |
| 2023-10-17 |
中信建投医药健康C |
0.6950 |
-0.86% |
| 2023-10-16 |
中信建投医药健康C |
0.7010 |
-1.50% |
| 2023-10-13 |
中信建投医药健康C |
0.7117 |
1.70% |
| 2023-10-12 |
中信建投医药健康C |
0.6998 |
0.97% |
| 2023-10-11 |
中信建投医药健康C |
0.6931 |
2.83% |
| 2023-10-10 |
中信建投医药健康C |
0.6740 |
-1.81% |
| 2023-10-09 |
中信建投医药健康C |
0.6864 |
-1.44% |
| 2023-09-28 |
中信建投医药健康C |
0.6964 |
-0.27% |
| 2023-09-27 |
中信建投医药健康C |
0.6983 |
1.56% |
| 2023-09-26 |
中信建投医药健康C |
0.6876 |
-0.10% |
| 2023-09-25 |
中信建投医药健康C |
0.6883 |
1.73% |
| 2023-09-22 |
中信建投医药健康C |
0.6766 |
1.30% |
| 2023-09-21 |
中信建投医药健康C |
0.6679 |
-1.30% |
| 2023-09-20 |
中信建投医药健康C |
0.6767 |
-1.21% |
| 2023-09-19 |
中信建投医药健康C |
0.6850 |
-0.35% |
| 2023-09-18 |
中信建投医药健康C |
0.6874 |
1.90% |
| 2023-09-15 |
中信建投医药健康C |
0.6746 |
2.87% |
| 2023-09-14 |
中信建投医药健康C |
0.6558 |
-0.64% |
| 2023-09-13 |
中信建投医药健康C |
0.6600 |
0.15% |
| 2023-09-12 |
中信建投医药健康C |
0.6590 |
0.52% |
| 2023-09-11 |
中信建投医药健康C |
0.6556 |
4.83% |
| 2023-09-08 |
中信建投医药健康C |
0.6254 |
2.01% |
| 2023-09-07 |
中信建投医药健康C |
0.6131 |
-1.34% |
| 2023-09-06 |
中信建投医药健康C |
0.6214 |
-1.75% |
| 2023-09-05 |
中信建投医药健康C |
0.6325 |
-0.41% |
| 2023-09-04 |
中信建投医药健康C |
0.6351 |
-1.57% |
| 2023-09-01 |
中信建投医药健康C |
0.6452 |
-0.62% |
| 2023-08-31 |
中信建投医药健康C |
0.6492 |
-0.57% |
| 2023-08-30 |
中信建投医药健康C |
0.6529 |
1.02% |
| 2023-08-29 |
中信建投医药健康C |
0.6463 |
4.34% |
| 2023-08-28 |
中信建投医药健康C |
0.6194 |
0.63% |
| 2023-08-25 |
中信建投医药健康C |
0.6155 |
-1.19% |
| 2023-08-24 |
中信建投医药健康C |
0.6229 |
3.45% |
| 2023-08-23 |
中信建投医药健康C |
0.6021 |
-1.47% |
| 2023-08-22 |
中信建投医药健康C |
0.6111 |
-0.41% |
| 2023-08-21 |
中信建投医药健康C |
0.6136 |
0.13% |
| 2023-08-18 |
中信建投医药健康C |
0.6128 |
-1.76% |
| 2023-08-17 |
中信建投医药健康C |
0.6238 |
-0.98% |
| 2023-08-16 |
中信建投医药健康C |
0.6300 |
-0.93% |
| 2023-08-15 |
中信建投医药健康C |
0.6359 |
-0.56% |
| 2023-08-14 |
中信建投医药健康C |
0.6395 |
0.22% |
| 2023-08-11 |
中信建投医药健康C |
0.6381 |
0.02% |
| 2023-08-10 |
中信建投医药健康C |
0.6380 |
0.27% |
| 2023-08-09 |
中信建投医药健康C |
0.6363 |
1.89% |
| 2023-08-08 |
中信建投医药健康C |
0.6245 |
0.10% |
| 2023-08-07 |
中信建投医药健康C |
0.6239 |
-3.64% |
| 2023-08-04 |
中信建投医药健康C |
0.6475 |
-1.24% |
| 2023-08-03 |
中信建投医药健康C |
0.6556 |
-0.08% |
| 2023-08-02 |
中信建投医药健康C |
0.6561 |
-2.42% |
| 2023-08-01 |
中信建投医药健康C |
0.6724 |
-1.42% |
| 2023-07-31 |
中信建投医药健康C |
0.6821 |
-3.66% |
| 2023-07-28 |
中信建投医药健康C |
0.7080 |
1.33% |
| 2023-07-27 |
中信建投医药健康C |
0.6987 |
-0.17% |
| 2023-07-26 |
中信建投医药健康C |
0.6999 |
1.01% |
| 2023-07-25 |
中信建投医药健康C |
0.6929 |
0.51% |
| 2023-07-24 |
中信建投医药健康C |
0.6894 |
1.47% |
| 2023-07-21 |
中信建投医药健康C |
0.6794 |
0.21% |
| 2023-07-20 |
中信建投医药健康C |
0.6780 |
-0.79% |
| 2023-07-19 |
中信建投医药健康C |
0.6834 |
-0.78% |
| 2023-07-18 |
中信建投医药健康C |
0.6888 |
-0.55% |
| 2023-07-17 |
中信建投医药健康C |
0.6926 |
-0.49% |
| 2023-07-14 |
中信建投医药健康C |
0.6960 |
-1.44% |
| 2023-07-13 |
中信建投医药健康C |
0.7062 |
1.73% |
| 2023-07-12 |
中信建投医药健康C |
0.6942 |
-1.74% |
| 2023-07-11 |
中信建投医药健康C |
0.7065 |
1.77% |
| 2023-07-10 |
中信建投医药健康C |
0.6942 |
-0.54% |
| 2023-07-07 |
中信建投医药健康C |
0.6980 |
-0.17% |
| 2023-07-06 |
中信建投医药健康C |
0.6992 |
-1.87% |
| 2023-07-05 |
中信建投医药健康C |
0.7125 |
-0.90% |
| 2023-07-04 |
中信建投医药健康C |
0.7190 |
2.23% |
| 2023-07-03 |
中信建投医药健康C |
0.7033 |
0.73% |
| 2023-06-30 |
中信建投医药健康C |
0.6982 |
0.00% |
| 2023-06-29 |
中信建投医药健康C |
0.6982 |
0.61% |
| 2023-06-28 |
中信建投医药健康C |
0.6940 |
-0.32% |
| 2023-06-27 |
中信建投医药健康C |
0.6962 |
0.85% |
| 2023-06-26 |
中信建投医药健康C |
0.6903 |
-1.10% |
| 2023-06-21 |
中信建投医药健康C |
0.6980 |
-1.95% |
| 2023-06-20 |
中信建投医药健康C |
0.7119 |
-0.63% |
| 2023-06-19 |
中信建投医药健康C |
0.7164 |
-0.57% |
| 2023-06-16 |
中信建投医药健康C |
0.7205 |
0.25% |
| 2023-06-15 |
中信建投医药健康C |
0.7187 |
0.15% |
| 2023-06-14 |
中信建投医药健康C |
0.7176 |
0.27% |
| 2023-06-13 |
中信建投医药健康C |
0.7157 |
-1.00% |
| 2023-06-12 |
中信建投医药健康C |
0.7229 |
-0.56% |
| 2023-06-09 |
中信建投医药健康C |
0.7270 |
1.72% |
| 2023-06-08 |
中信建投医药健康C |
0.7147 |
-1.23% |
| 2023-06-07 |
中信建投医药健康C |
0.7236 |
-0.29% |
| 2023-06-06 |
中信建投医药健康C |
0.7257 |
-2.30% |
| 2023-06-05 |
中信建投医药健康C |
0.7428 |
-0.83% |
| 2023-06-02 |
中信建投医药健康C |
0.7490 |
-0.25% |
| 2023-06-01 |
中信建投医药健康C |
0.7509 |
0.08% |
| 2023-05-31 |
中信建投医药健康C |
0.7503 |
-1.41% |
| 2023-05-30 |
中信建投医药健康C |
0.7610 |
-1.50% |
| 2023-05-29 |
中信建投医药健康C |
0.7726 |
-0.50% |
| 2023-05-26 |
中信建投医药健康C |
0.7765 |
0.77% |
| 2023-05-25 |
中信建投医药健康C |
0.7706 |
-0.72% |
| 2023-05-24 |
中信建投医药健康C |
0.7762 |
-1.17% |
| 2023-05-23 |
中信建投医药健康C |
0.7854 |
0.28% |
| 2023-05-22 |
中信建投医药健康C |
0.7832 |
-0.24% |
| 2023-05-19 |
中信建投医药健康C |
0.7851 |
2.29% |
| 2023-05-18 |
中信建投医药健康C |
0.7675 |
-0.83% |
| 2023-05-17 |
中信建投医药健康C |
0.7739 |
-1.40% |
| 2023-05-16 |
中信建投医药健康C |
0.7849 |
1.24% |
| 2023-05-15 |
中信建投医药健康C |
0.7753 |
1.27% |
| 2023-05-12 |
中信建投医药健康C |
0.7656 |
-0.51% |
| 2023-05-11 |
中信建投医药健康C |
0.7695 |
0.68% |
| 2023-05-10 |
中信建投医药健康C |
0.7643 |
0.53% |
| 2023-05-09 |
中信建投医药健康C |
0.7603 |
-1.86% |
| 2023-05-08 |
中信建投医药健康C |
0.7747 |
-1.31% |
| 2023-05-05 |
中信建投医药健康C |
0.7850 |
-2.00% |
| 2023-05-04 |
中信建投医药健康C |
0.8010 |
-0.01% |
