近一季中信保诚医药精选混合C基金净值查询
查询指定日期范围中信保诚医药精选混合C025927净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信保诚医药精选混合C |
1.0979 |
0.15% |
| 2026-09-15 |
中信保诚医药精选混合C |
1.0963 |
-0.70% |
| 2026-09-14 |
中信保诚医药精选混合C |
1.1040 |
4.85% |
| 2026-09-11 |
中信保诚医药精选混合C |
1.0529 |
-1.62% |
| 2026-09-10 |
中信保诚医药精选混合C |
1.0702 |
-2.11% |
| 2026-09-09 |
中信保诚医药精选混合C |
1.0928 |
-1.66% |
| 2026-09-08 |
中信保诚医药精选混合C |
1.1109 |
1.17% |
| 2026-09-07 |
中信保诚医药精选混合C |
1.0981 |
-0.95% |
| 2026-09-04 |
中信保诚医药精选混合C |
1.1086 |
-0.57% |
| 2026-09-03 |
中信保诚医药精选混合C |
1.1150 |
1.79% |
| 2026-09-02 |
中信保诚医药精选混合C |
1.0954 |
0.43% |
| 2026-09-01 |
中信保诚医药精选混合C |
1.0907 |
-0.04% |
| 2026-08-31 |
中信保诚医药精选混合C |
1.0911 |
-2.11% |
| 2026-08-28 |
中信保诚医药精选混合C |
1.1141 |
-1.35% |
| 2026-08-27 |
中信保诚医药精选混合C |
1.1293 |
0.47% |
| 2026-08-26 |
中信保诚医药精选混合C |
1.1240 |
-0.48% |
| 2026-08-25 |
中信保诚医药精选混合C |
1.1294 |
4.01% |
| 2026-08-24 |
中信保诚医药精选混合C |
1.0859 |
-3.07% |
| 2026-08-21 |
中信保诚医药精选混合C |
1.1203 |
-2.35% |
| 2026-08-20 |
中信保诚医药精选混合C |
1.1466 |
3.01% |
| 2026-08-19 |
中信保诚医药精选混合C |
1.1131 |
-2.29% |
| 2026-08-18 |
中信保诚医药精选混合C |
1.1392 |
0.76% |
| 2026-08-17 |
中信保诚医药精选混合C |
1.1306 |
1.35% |
| 2026-08-14 |
中信保诚医药精选混合C |
1.1155 |
-1.38% |
| 2026-08-13 |
中信保诚医药精选混合C |
1.1309 |
0.60% |
| 2026-08-12 |
中信保诚医药精选混合C |
1.1241 |
-0.70% |
| 2026-08-11 |
中信保诚医药精选混合C |
1.1320 |
0.81% |
| 2026-08-10 |
中信保诚医药精选混合C |
1.1229 |
0.93% |
| 2026-08-07 |
中信保诚医药精选混合C |
1.1126 |
5.30% |
| 2026-08-06 |
中信保诚医药精选混合C |
1.0566 |
-0.50% |
| 2026-08-05 |
中信保诚医药精选混合C |
1.0619 |
2.23% |
| 2026-08-04 |
中信保诚医药精选混合C |
1.0387 |
2.50% |
| 2026-08-03 |
中信保诚医药精选混合C |
1.0134 |
-1.43% |
| 2026-07-31 |
中信保诚医药精选混合C |
1.0281 |
0.58% |
| 2026-07-30 |
中信保诚医药精选混合C |
1.0222 |
-1.65% |
| 2026-07-29 |
中信保诚医药精选混合C |
1.0394 |
0.86% |
| 2026-07-28 |
中信保诚医药精选混合C |
1.0305 |
-1.37% |
| 2026-07-27 |
中信保诚医药精选混合C |
1.0448 |
0.95% |
| 2026-07-24 |
中信保诚医药精选混合C |
1.0350 |
-1.73% |
| 2026-07-23 |
中信保诚医药精选混合C |
1.0532 |
-0.43% |
| 2026-07-22 |
中信保诚医药精选混合C |
1.0578 |
-0.69% |
| 2026-07-21 |
中信保诚医药精选混合C |
1.0651 |
0.40% |
| 2026-07-20 |
中信保诚医药精选混合C |
1.0609 |
3.28% |
| 2026-07-17 |
中信保诚医药精选混合C |
1.0272 |
-6.01% |
| 2026-07-16 |
中信保诚医药精选混合C |
1.0929 |
-2.10% |
| 2026-07-15 |
中信保诚医药精选混合C |
1.1163 |
4.08% |
| 2026-07-14 |
中信保诚医药精选混合C |
1.0725 |
1.69% |
| 2026-07-13 |
中信保诚医药精选混合C |
1.0547 |
-0.85% |
| 2026-07-10 |
中信保诚医药精选混合C |
1.0637 |
1.53% |
| 2026-07-09 |
中信保诚医药精选混合C |
1.0477 |
1.89% |
| 2026-07-08 |
中信保诚医药精选混合C |
1.0283 |
-1.97% |
| 2026-07-07 |
中信保诚医药精选混合C |
1.0490 |
-3.04% |
| 2026-07-06 |
中信保诚医药精选混合C |
1.0809 |
1.43% |
| 2026-07-03 |
中信保诚医药精选混合C |
1.0657 |
4.32% |
| 2026-07-02 |
中信保诚医药精选混合C |
1.0216 |
1.00% |
| 2026-07-01 |
中信保诚医药精选混合C |
1.0115 |
2.15% |
| 2026-06-30 |
中信保诚医药精选混合C |
0.9902 |
-1.18% |
| 2026-06-29 |
中信保诚医药精选混合C |
1.0019 |
6.96% |
| 2026-06-26 |
中信保诚医药精选混合C |
0.9367 |
-1.25% |
| 2026-06-25 |
中信保诚医药精选混合C |
0.9486 |
1.17% |
| 2026-06-24 |
中信保诚医药精选混合C |
0.9376 |
3.59% |
| 2026-06-23 |
中信保诚医药精选混合C |
0.9051 |
0.86% |
| 2026-06-22 |
中信保诚医药精选混合C |
0.8974 |
-0.03% |
| 2026-06-18 |
中信保诚医药精选混合C |
0.8977 |
2.36% |
| 2026-06-17 |
中信保诚医药精选混合C |
0.8770 |
-0.48% |
