中信建投医药健康A(010090)
2024-11-20
0.6436
3.6560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6436 | 0.6436 |
| 2024-11-19 | 0.6209 | 0.6209 |
| 2024-11-18 | 0.6118 | 0.6118 |
| 2024-11-15 | 0.6299 | 0.6299 |
| 2024-11-14 | 0.6467 | 0.6467 |
| 2024-11-13 | 0.6658 | 0.6658 |
| 2024-11-12 | 0.6786 | 0.6786 |
| 2024-11-11 | 0.6785 | 0.6785 |
| 2024-11-08 | 0.6631 | 0.6631 |
| 2024-11-07 | 0.6677 | 0.6677 |
| 2024-11-06 | 0.6592 | 0.6592 |
| 2024-11-05 | 0.6601 | 0.6601 |
| 2024-11-04 | 0.6468 | 0.6468 |
| 2024-11-01 | 0.6423 | 0.6423 |
| 2024-10-31 | 0.6394 | 0.6394 |
| 2024-10-30 | 0.6447 | 0.6447 |
| 2024-10-29 | 0.6540 | 0.6540 |
| 2024-10-28 | 0.6749 | 0.6749 |
| 2024-10-25 | 0.6661 | 0.6661 |
| 2024-10-24 | 0.6536 | 0.6536 |
| 2024-10-23 | 0.6532 | 0.6532 |
| 2024-10-22 | 0.6576 | 0.6576 |
| 2024-10-21 | 0.6557 | 0.6557 |
| 2024-10-18 | 0.6502 | 0.6502 |
| 2024-10-17 | 0.6238 | 0.6238 |
| 2024-10-16 | 0.6260 | 0.6260 |
| 2024-10-15 | 0.6307 | 0.6307 |
| 2024-10-14 | 0.6466 | 0.6466 |
| 2024-10-11 | 0.6334 | 0.6334 |
| 2024-10-10 | 0.6644 | 0.6644 |
| 2024-10-09 | 0.6741 | 0.6741 |
| 2024-10-08 | 0.7441 | 0.7441 |
| 2024-09-30 | 0.6845 | 0.6845 |
| 2024-09-27 | 0.6068 | 0.6068 |
| 2024-09-26 | 0.5666 | 0.5666 |
| 2024-09-25 | 0.5457 | 0.5457 |
| 2024-09-24 | 0.5445 | 0.5445 |
| 2024-09-23 | 0.5321 | 0.5321 |
| 2024-09-20 | 0.5423 | 0.5423 |
| 2024-09-19 | 0.5552 | 0.5552 |
| 2024-09-18 | 0.5616 | 0.5616 |
| 2024-09-13 | 0.5598 | 0.5598 |
| 2024-09-12 | 0.5700 | 0.5700 |
| 2024-09-11 | 0.5832 | 0.5832 |
| 2024-09-10 | 0.5744 | 0.5744 |
| 2024-09-09 | 0.5785 | 0.5785 |
| 2024-09-06 | 0.5840 | 0.5840 |
| 2024-09-05 | 0.5979 | 0.5979 |
| 2024-09-04 | 0.5900 | 0.5900 |
| 2024-09-03 | 0.5857 | 0.5857 |
| 2024-09-02 | 0.5809 | 0.5809 |
| 2024-08-30 | 0.5898 | 0.5898 |
| 2024-08-29 | 0.5859 | 0.5859 |
| 2024-08-28 | 0.5856 | 0.5856 |
| 2024-08-27 | 0.5902 | 0.5902 |
| 2024-08-26 | 0.5889 | 0.5889 |
| 2024-08-23 | 0.5915 | 0.5915 |
| 2024-08-22 | 0.5992 | 0.5992 |
| 2024-08-21 | 0.5987 | 0.5987 |
| 2024-08-20 | 0.5979 | 0.5979 |
| 2024-08-19 | 0.6096 | 0.6096 |
| 2024-08-16 | 0.6156 | 0.6156 |
| 2024-08-15 | 0.6105 | 0.6105 |
| 2024-08-14 | 0.6085 | 0.6085 |
| 2024-08-13 | 0.6172 | 0.6172 |
| 2024-08-12 | 0.6195 | 0.6195 |
| 2024-08-09 | 0.6174 | 0.6174 |
| 2024-08-08 | 0.6234 | 0.6234 |
| 2024-08-07 | 0.6277 | 0.6277 |
| 2024-08-06 | 0.6271 | 0.6271 |
| 2024-08-05 | 0.6132 | 0.6132 |
| 2024-08-02 | 0.6177 | 0.6177 |
| 2024-08-01 | 0.6146 | 0.6146 |
| 2024-07-31 | 0.6222 | 0.6222 |
| 2024-07-30 | 0.5897 | 0.5897 |
| 2024-07-29 | 0.5983 | 0.5983 |
| 2024-07-26 | 0.6046 | 0.6046 |
| 2024-07-25 | 0.6080 | 0.6080 |
| 2024-07-24 | 0.6105 | 0.6105 |
| 2024-07-23 | 0.6239 | 0.6239 |
| 2024-07-22 | 0.6508 | 0.6508 |
| 2024-07-19 | 0.6470 | 0.6470 |
| 2024-07-18 | 0.6481 | 0.6481 |
| 2024-07-17 | 0.6419 | 0.6419 |
| 2024-07-16 | 0.6302 | 0.6302 |
| 2024-07-15 | 0.6355 | 0.6355 |
| 2024-07-12 | 0.6477 | 0.6477 |
| 2024-07-11 | 0.6327 | 0.6327 |
| 2024-07-10 | 0.6220 | 0.6220 |
| 2024-07-09 | 0.6234 | 0.6234 |
| 2024-07-08 | 0.6236 | 0.6236 |
| 2024-07-05 | 0.6458 | 0.6458 |
| 2024-07-04 | 0.6179 | 0.6179 |
| 2024-07-03 | 0.6286 | 0.6286 |
| 2024-07-02 | 0.6388 | 0.6388 |
| 2024-07-01 | 0.6483 | 0.6483 |
| 2024-06-30 | 0.6549 | 0.6549 |
| 2024-06-28 | 0.6550 | 0.6550 |
| 2024-06-27 | 0.6632 | 0.6632 |
| 2024-06-26 | 0.6786 | 0.6786 |
| 2024-06-25 | 0.6602 | 0.6602 |
| 2024-06-24 | 0.6692 | 0.6692 |
| 2024-06-21 | 0.6838 | 0.6838 |
| 2024-06-20 | 0.6737 | 0.6737 |
| 2024-06-19 | 0.6651 | 0.6651 |
| 2024-06-18 | 0.6737 | 0.6737 |
| 2024-06-17 | 0.6808 | 0.6808 |
| 2024-06-14 | 0.6777 | 0.6777 |
| 2024-06-13 | 0.6910 | 0.6910 |
| 2024-06-12 | 0.6780 | 0.6780 |
| 2024-06-11 | 0.6765 | 0.6765 |
| 2024-06-07 | 0.6567 | 0.6567 |
| 2024-06-06 | 0.6614 | 0.6614 |
| 2024-06-05 | 0.6765 | 0.6765 |
| 2024-06-04 | 0.6793 | 0.6793 |
| 2024-06-03 | 0.6719 | 0.6719 |
| 2024-05-31 | 0.6802 | 0.6802 |
| 2024-05-30 | 0.6741 | 0.6741 |
| 2024-05-29 | 0.6728 | 0.6728 |
| 2024-05-28 | 0.6813 | 0.6813 |
