今年以来中信建投医药健康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 |
| 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% |
| 2025-09-15 |
中信建投医药健康C |
0.8305 |
-0.82% |
| 2025-09-12 |
中信建投医药健康C |
0.8374 |
1.16% |
| 2025-09-11 |
中信建投医药健康C |
0.8278 |
0.21% |
| 2025-09-10 |
中信建投医药健康C |
0.8261 |
-0.97% |
| 2025-09-09 |
中信建投医药健康C |
0.8342 |
-2.12% |
| 2025-09-08 |
中信建投医药健康C |
0.8523 |
-0.61% |
| 2025-09-05 |
中信建投医药健康C |
0.8575 |
2.90% |
| 2025-09-04 |
中信建投医药健康C |
0.8333 |
-2.67% |
| 2025-09-03 |
中信建投医药健康C |
0.8562 |
0.35% |
| 2025-09-02 |
中信建投医药健康C |
0.8532 |
-1.91% |
| 2025-09-01 |
中信建投医药健康C |
0.8698 |
3.66% |
| 2025-08-29 |
中信建投医药健康C |
0.8391 |
1.80% |
| 2025-08-28 |
中信建投医药健康C |
0.8243 |
-0.34% |
| 2025-08-27 |
中信建投医药健康C |
0.8271 |
-3.48% |
| 2025-08-26 |
中信建投医药健康C |
0.8569 |
-1.79% |
| 2025-08-25 |
中信建投医药健康C |
0.8725 |
1.93% |
| 2025-08-22 |
中信建投医药健康C |
0.8560 |
0.32% |
| 2025-08-21 |
中信建投医药健康C |
0.8533 |
-0.08% |
| 2025-08-20 |
中信建投医药健康C |
0.8540 |
-0.86% |
| 2025-08-19 |
中信建投医药健康C |
0.8614 |
0.10% |
| 2025-08-18 |
中信建投医药健康C |
0.8605 |
1.50% |
| 2025-08-15 |
中信建投医药健康C |
0.8478 |
1.19% |
| 2025-08-14 |
中信建投医药健康C |
0.8378 |
0.31% |
| 2025-08-13 |
中信建投医药健康C |
0.8352 |
2.83% |
| 2025-08-12 |
中信建投医药健康C |
0.8122 |
-1.47% |
| 2025-08-11 |
中信建投医药健康C |
0.8243 |
1.10% |
| 2025-08-08 |
中信建投医药健康C |
0.8153 |
-0.21% |
| 2025-08-07 |
中信建投医药健康C |
0.8170 |
-2.33% |
| 2025-08-06 |
中信建投医药健康C |
0.8365 |
0.07% |
| 2025-08-05 |
中信建投医药健康C |
0.8359 |
-1.02% |
| 2025-08-04 |
中信建投医药健康C |
0.8445 |
0.11% |
| 2025-08-01 |
中信建投医药健康C |
0.8436 |
-0.25% |
| 2025-07-31 |
中信建投医药健康C |
0.8457 |
0.89% |
| 2025-07-30 |
中信建投医药健康C |
0.8382 |
-1.74% |
| 2025-07-29 |
中信建投医药健康C |
0.8530 |
2.94% |
| 2025-07-28 |
中信建投医药健康C |
0.8286 |
2.40% |
| 2025-07-25 |
中信建投医药健康C |
0.8092 |
-0.80% |
| 2025-07-24 |
中信建投医药健康C |
0.8157 |
0.60% |
| 2025-07-23 |
中信建投医药健康C |
0.8108 |
-1.09% |
| 2025-07-22 |
中信建投医药健康C |
0.8197 |
-0.07% |
| 2025-07-21 |
中信建投医药健康C |
0.8203 |
0.04% |
| 2025-07-18 |
中信建投医药健康C |
0.8200 |
1.74% |
| 2025-07-17 |
中信建投医药健康C |
0.8060 |
4.01% |
| 2025-07-16 |
中信建投医药健康C |
0.7749 |
0.71% |
| 2025-07-15 |
中信建投医药健康C |
0.7694 |
2.06% |
| 2025-07-14 |
中信建投医药健康C |
0.7539 |
2.09% |
| 2025-07-11 |
中信建投医药健康C |
0.7385 |
2.47% |
| 2025-07-10 |
中信建投医药健康C |
0.7207 |
1.25% |
| 2025-07-09 |
中信建投医药健康C |
0.7118 |
0.55% |
| 2025-07-08 |
中信建投医药健康C |
0.7079 |
-0.84% |
| 2025-07-07 |
中信建投医药健康C |
0.7139 |
-2.65% |
| 2025-07-04 |
中信建投医药健康C |
0.7333 |
2.24% |
| 2025-07-03 |
中信建投医药健康C |
0.7172 |
2.85% |
| 2025-07-02 |
中信建投医药健康C |
0.6973 |
-3.42% |
| 2025-07-01 |
中信建投医药健康C |
0.7220 |
5.43% |
| 2025-06-30 |
中信建投医药健康C |
0.6848 |
0.84% |
| 2025-06-27 |
中信建投医药健康C |
0.6791 |
-0.24% |
| 2025-06-26 |
中信建投医药健康C |
0.6807 |
-1.68% |
| 2025-06-25 |
中信建投医药健康C |
0.6923 |
-0.03% |
| 2025-06-24 |
中信建投医药健康C |
0.6925 |
0.49% |
| 2025-06-23 |
中信建投医药健康C |
0.6891 |
2.77% |
| 2025-06-20 |
中信建投医药健康C |
0.6705 |
-0.81% |
| 2025-06-19 |
中信建投医药健康C |
0.6760 |
-2.11% |
| 2025-06-18 |
中信建投医药健康C |
0.6906 |
0.01% |
| 2025-06-17 |
中信建投医药健康C |
0.6905 |
-5.64% |
| 2025-06-16 |
中信建投医药健康C |
0.7318 |
-0.71% |
| 2025-06-13 |
中信建投医药健康C |
0.7370 |
-2.69% |
| 2025-06-12 |
中信建投医药健康C |
0.7574 |
3.34% |
| 2025-06-11 |
中信建投医药健康C |
0.7329 |
-2.02% |
| 2025-06-10 |
中信建投医药健康C |
0.7480 |
1.20% |
| 2025-06-09 |
中信建投医药健康C |
0.7391 |
5.09% |
| 2025-06-06 |
中信建投医药健康C |
0.7033 |
0.57% |
| 2025-06-05 |
中信建投医药健康C |
0.6993 |
-2.13% |
| 2025-06-04 |
中信建投医药健康C |
0.7145 |
0.59% |
| 2025-06-03 |
中信建投医药健康C |
0.7103 |
2.41% |
| 2025-05-30 |
中信建投医药健康C |
0.6936 |
2.68% |
| 2025-05-29 |
中信建投医药健康C |
0.6755 |
6.03% |
| 2025-05-28 |
中信建投医药健康C |
0.6371 |
-0.72% |
| 2025-05-27 |
中信建投医药健康C |
0.6417 |
2.21% |
| 2025-05-26 |
中信建投医药健康C |
0.6278 |
-2.42% |
| 2025-05-23 |
中信建投医药健康C |
0.6434 |
-0.37% |
| 2025-05-22 |
中信建投医药健康C |
0.6458 |
0.76% |
| 2025-05-21 |
中信建投医药健康C |
0.6409 |
2.92% |
| 2025-05-20 |
中信建投医药健康C |
0.6227 |
5.13% |
| 2025-05-19 |
中信建投医药健康C |
0.5923 |
0.56% |
| 2025-05-16 |
中信建投医药健康C |
0.5890 |
1.74% |
| 2025-05-15 |
中信建投医药健康C |
0.5789 |
0.59% |
| 2025-05-14 |
中信建投医药健康C |
0.5755 |
-0.54% |
| 2025-05-13 |
中信建投医药健康C |
0.5786 |
1.56% |
| 2025-05-12 |
中信建投医药健康C |
0.5697 |
-3.62% |
| 2025-05-09 |
中信建投医药健康C |
0.5911 |
0.72% |
| 2025-05-08 |
中信建投医药健康C |
0.5869 |
-0.46% |
| 2025-05-07 |
中信建投医药健康C |
0.5896 |
-2.22% |
| 2025-05-06 |
中信建投医药健康C |
0.6030 |
-1.00% |
| 2025-04-30 |
中信建投医药健康C |
0.6091 |
1.87% |
| 2025-04-29 |
中信建投医药健康C |
0.5979 |
-0.52% |
| 2025-04-28 |
中信建投医药健康C |
0.6010 |
1.31% |
| 2025-04-25 |
中信建投医药健康C |
0.5932 |
-2.87% |
| 2025-04-24 |
中信建投医药健康C |
0.6107 |
1.38% |
| 2025-04-23 |
中信建投医药健康C |
0.6024 |
-3.31% |
| 2025-04-22 |
中信建投医药健康C |
0.6230 |
2.28% |
| 2025-04-21 |
中信建投医药健康C |
0.6091 |
5.36% |
| 2025-04-18 |
中信建投医药健康C |
0.5781 |
-0.58% |
| 2025-04-17 |
中信建投医药健康C |
0.5815 |
-0.21% |
| 2025-04-16 |
中信建投医药健康C |
0.5827 |
-1.62% |
| 2025-04-15 |
中信建投医药健康C |
0.5923 |
-0.27% |
| 2025-04-14 |
中信建投医药健康C |
0.5939 |
2.59% |
| 2025-04-11 |
中信建投医药健康C |
0.5789 |
1.70% |
| 2025-04-10 |
中信建投医药健康C |
0.5692 |
4.75% |
| 2025-04-09 |
中信建投医药健康C |
0.5434 |
0.69% |
| 2025-04-08 |
中信建投医药健康C |
0.5397 |
-1.19% |
| 2025-04-07 |
中信建投医药健康C |
0.5462 |
-12.50% |
| 2025-04-03 |
中信建投医药健康C |
0.6242 |
-1.99% |
| 2025-04-02 |
中信建投医药健康C |
0.6369 |
-0.53% |
| 2025-04-01 |
中信建投医药健康C |
0.6403 |
4.05% |
| 2025-03-31 |
中信建投医药健康C |
0.6154 |
-1.57% |
| 2025-03-28 |
中信建投医药健康C |
0.6252 |
0.11% |
| 2025-03-27 |
中信建投医药健康C |
0.6245 |
3.72% |
| 2025-03-26 |
中信建投医药健康C |
0.6021 |
0.50% |
| 2025-03-25 |
中信建投医药健康C |
0.5991 |
-1.58% |
| 2025-03-24 |
中信建投医药健康C |
0.6087 |
-0.13% |
| 2025-03-21 |
中信建投医药健康C |
0.6095 |
-3.65% |
| 2025-03-20 |
中信建投医药健康C |
0.6326 |
0.52% |
| 2025-03-19 |
中信建投医药健康C |
0.6293 |
-0.33% |
| 2025-03-18 |
中信建投医药健康C |
0.6314 |
2.97% |
| 2025-03-17 |
中信建投医药健康C |
0.6132 |
0.10% |
| 2025-03-14 |
中信建投医药健康C |
0.6126 |
2.15% |
| 2025-03-13 |
中信建投医药健康C |
0.5997 |
-2.01% |
| 2025-03-12 |
中信建投医药健康C |
0.6120 |
-1.83% |
| 2025-03-11 |
中信建投医药健康C |
0.6234 |
-0.34% |
| 2025-03-10 |
中信建投医药健康C |
0.6255 |
1.20% |
| 2025-03-07 |
中信建投医药健康C |
0.6181 |
-0.58% |
| 2025-03-06 |
中信建投医药健康C |
0.6217 |
3.07% |
| 2025-03-05 |
中信建投医药健康C |
0.6032 |
-1.08% |
| 2025-03-04 |
中信建投医药健康C |
0.6098 |
0.49% |
| 2025-03-03 |
中信建投医药健康C |
0.6068 |
0.83% |
| 2025-02-28 |
中信建投医药健康C |
0.6018 |
-4.02% |
| 2025-02-27 |
中信建投医药健康C |
0.6270 |
0.05% |
| 2025-02-26 |
中信建投医药健康C |
0.6267 |
2.54% |
| 2025-02-25 |
中信建投医药健康C |
0.6112 |
-1.20% |
| 2025-02-24 |
中信建投医药健康C |
0.6186 |
-0.71% |
| 2025-02-21 |
中信建投医药健康C |
0.6230 |
2.70% |
| 2025-02-20 |
中信建投医药健康C |
0.6066 |
3.98% |
| 2025-02-19 |
中信建投医药健康C |
0.5834 |
0.85% |
| 2025-02-18 |
中信建投医药健康C |
0.5785 |
-1.13% |
| 2025-02-17 |
中信建投医药健康C |
0.5851 |
0.52% |
| 2025-02-14 |
中信建投医药健康C |
0.5821 |
2.36% |
| 2025-02-13 |
中信建投医药健康C |
0.5687 |
-1.42% |
| 2025-02-12 |
中信建投医药健康C |
0.5769 |
0.26% |
| 2025-02-11 |
中信建投医药健康C |
0.5754 |
-1.69% |
| 2025-02-10 |
中信建投医药健康C |
0.5853 |
1.93% |
| 2025-02-07 |
中信建投医药健康C |
0.5742 |
1.29% |
| 2025-02-06 |
中信建投医药健康C |
0.5669 |
1.47% |
| 2025-02-05 |
中信建投医药健康C |
0.5587 |
0.78% |
| 2025-01-27 |
中信建投医药健康C |
0.5544 |
-0.88% |
| 2025-01-24 |
中信建投医药健康C |
0.5593 |
0.94% |
| 2025-01-23 |
中信建投医药健康C |
0.5541 |
-0.59% |
| 2025-01-22 |
中信建投医药健康C |
0.5574 |
-1.26% |
| 2025-01-21 |
中信建投医药健康C |
0.5645 |
-0.25% |
| 2025-01-20 |
中信建投医药健康C |
0.5659 |
1.89% |
| 2025-01-17 |
中信建投医药健康C |
0.5554 |
1.55% |
| 2025-01-16 |
中信建投医药健康C |
0.5469 |
-0.35% |
| 2025-01-15 |
中信建投医药健康C |
0.5488 |
-1.58% |
| 2025-01-14 |
中信建投医药健康C |
0.5576 |
3.78% |
| 2025-01-13 |
中信建投医药健康C |
0.5373 |
0.81% |
| 2025-01-10 |
中信建投医药健康C |
0.5330 |
-1.59% |
| 2025-01-09 |
中信建投医药健康C |
0.5416 |
-0.22% |
| 2025-01-08 |
中信建投医药健康C |
0.5428 |
-0.66% |
| 2025-01-07 |
中信建投医药健康C |
0.5464 |
-0.69% |
| 2025-01-06 |
中信建投医药健康C |
0.5502 |
0.60% |
| 2025-01-03 |
中信建投医药健康C |
0.5469 |
-1.64% |
| 2025-01-02 |
中信建投医药健康C |
0.5560 |
-1.92% |
