中信建投医药健康C(010091)
2024-11-22
0.5881
-5.1146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5881 | 0.5881 |
| 2024-11-21 | 0.6198 | 0.6198 |
| 2024-11-20 | 0.6225 | 0.6225 |
| 2024-11-19 | 0.6006 | 0.6006 |
| 2024-11-18 | 0.5919 | 0.5919 |
| 2024-11-15 | 0.6094 | 0.6094 |
| 2024-11-14 | 0.6257 | 0.6257 |
| 2024-11-13 | 0.6442 | 0.6442 |
| 2024-11-12 | 0.6565 | 0.6565 |
| 2024-11-11 | 0.6564 | 0.6564 |
| 2024-11-08 | 0.6416 | 0.6416 |
| 2024-11-07 | 0.6461 | 0.6461 |
| 2024-11-06 | 0.6378 | 0.6378 |
| 2024-11-05 | 0.6388 | 0.6388 |
| 2024-11-04 | 0.6259 | 0.6259 |
| 2024-11-01 | 0.6216 | 0.6216 |
| 2024-10-31 | 0.6188 | 0.6188 |
| 2024-10-30 | 0.6240 | 0.6240 |
| 2024-10-29 | 0.6329 | 0.6329 |
| 2024-10-28 | 0.6532 | 0.6532 |
| 2024-10-25 | 0.6447 | 0.6447 |
| 2024-10-24 | 0.6326 | 0.6326 |
| 2024-10-23 | 0.6322 | 0.6322 |
| 2024-10-22 | 0.6365 | 0.6365 |
| 2024-10-21 | 0.6347 | 0.6347 |
| 2024-10-18 | 0.6294 | 0.6294 |
| 2024-10-17 | 0.6039 | 0.6039 |
| 2024-10-16 | 0.6060 | 0.6060 |
| 2024-10-15 | 0.6106 | 0.6106 |
| 2024-10-14 | 0.6260 | 0.6260 |
| 2024-10-11 | 0.6133 | 0.6133 |
| 2024-10-10 | 0.6432 | 0.6432 |
| 2024-10-09 | 0.6526 | 0.6526 |
| 2024-10-08 | 0.7204 | 0.7204 |
| 2024-09-30 | 0.6628 | 0.6628 |
| 2024-09-27 | 0.5877 | 0.5877 |
| 2024-09-26 | 0.5488 | 0.5488 |
| 2024-09-25 | 0.5285 | 0.5285 |
| 2024-09-24 | 0.5274 | 0.5274 |
| 2024-09-23 | 0.5154 | 0.5154 |
| 2024-09-20 | 0.5253 | 0.5253 |
| 2024-09-19 | 0.5377 | 0.5377 |
| 2024-09-18 | 0.5440 | 0.5440 |
| 2024-09-13 | 0.5423 | 0.5423 |
| 2024-09-12 | 0.5522 | 0.5522 |
| 2024-09-11 | 0.5650 | 0.5650 |
| 2024-09-10 | 0.5565 | 0.5565 |
| 2024-09-09 | 0.5605 | 0.5605 |
| 2024-09-06 | 0.5658 | 0.5658 |
| 2024-09-05 | 0.5794 | 0.5794 |
| 2024-09-04 | 0.5717 | 0.5717 |
| 2024-09-03 | 0.5675 | 0.5675 |
| 2024-09-02 | 0.5629 | 0.5629 |
| 2024-08-30 | 0.5715 | 0.5715 |
| 2024-08-29 | 0.5678 | 0.5678 |
| 2024-08-28 | 0.5675 | 0.5675 |
| 2024-08-27 | 0.5720 | 0.5720 |
| 2024-08-26 | 0.5707 | 0.5707 |
| 2024-08-23 | 0.5733 | 0.5733 |
| 2024-08-22 | 0.5807 | 0.5807 |
| 2024-08-21 | 0.5803 | 0.5803 |
| 2024-08-20 | 0.5796 | 0.5796 |
| 2024-08-19 | 0.5909 | 0.5909 |
| 2024-08-16 | 0.5967 | 0.5967 |
| 2024-08-15 | 0.5918 | 0.5918 |
| 2024-08-14 | 0.5899 | 0.5899 |
| 2024-08-13 | 0.5984 | 0.5984 |
| 2024-08-12 | 0.6006 | 0.6006 |
| 2024-08-09 | 0.5986 | 0.5986 |
| 2024-08-08 | 0.6044 | 0.6044 |
| 2024-08-07 | 0.6086 | 0.6086 |
| 2024-08-06 | 0.6080 | 0.6080 |
| 2024-08-05 | 0.5946 | 0.5946 |
| 2024-08-02 | 0.5989 | 0.5989 |
| 2024-08-01 | 0.5960 | 0.5960 |
| 2024-07-31 | 0.6034 | 0.6034 |
| 2024-07-30 | 0.5718 | 0.5718 |
| 2024-07-29 | 0.5802 | 0.5802 |
| 2024-07-26 | 0.5864 | 0.5864 |
| 2024-07-25 | 0.5897 | 0.5897 |
| 2024-07-24 | 0.5921 | 0.5921 |
| 2024-07-23 | 0.6051 | 0.6051 |
| 2024-07-22 | 0.6312 | 0.6312 |
| 2024-07-19 | 0.6275 | 0.6275 |
| 2024-07-18 | 0.6286 | 0.6286 |
| 2024-07-17 | 0.6227 | 0.6227 |
| 2024-07-16 | 0.6113 | 0.6113 |
| 2024-07-15 | 0.6165 | 0.6165 |
| 2024-07-12 | 0.6284 | 0.6284 |
| 2024-07-11 | 0.6138 | 0.6138 |
| 2024-07-10 | 0.6035 | 0.6035 |
| 2024-07-09 | 0.6048 | 0.6048 |
| 2024-07-08 | 0.6050 | 0.6050 |
| 2024-07-05 | 0.6265 | 0.6265 |
| 2024-07-04 | 0.5995 | 0.5995 |
| 2024-07-03 | 0.6100 | 0.6100 |
| 2024-07-02 | 0.6198 | 0.6198 |
| 2024-07-01 | 0.6291 | 0.6291 |
| 2024-06-30 | 0.6355 | 0.6355 |
| 2024-06-28 | 0.6356 | 0.6356 |
| 2024-06-27 | 0.6435 | 0.6435 |
| 2024-06-26 | 0.6586 | 0.6586 |
| 2024-06-25 | 0.6407 | 0.6407 |
| 2024-06-24 | 0.6494 | 0.6494 |
| 2024-06-21 | 0.6637 | 0.6637 |
| 2024-06-20 | 0.6538 | 0.6538 |
| 2024-06-19 | 0.6455 | 0.6455 |
| 2024-06-18 | 0.6539 | 0.6539 |
| 2024-06-17 | 0.6608 | 0.6608 |
| 2024-06-14 | 0.6578 | 0.6578 |
| 2024-06-13 | 0.6708 | 0.6708 |
| 2024-06-12 | 0.6582 | 0.6582 |
| 2024-06-11 | 0.6567 | 0.6567 |
| 2024-06-07 | 0.6376 | 0.6376 |
| 2024-06-06 | 0.6421 | 0.6421 |
| 2024-06-05 | 0.6568 | 0.6568 |
| 2024-06-04 | 0.6595 | 0.6595 |
| 2024-06-03 | 0.6523 | 0.6523 |
| 2024-05-31 | 0.6604 | 0.6604 |
| 2024-05-30 | 0.6545 | 0.6545 |
