中信建投医改C(007553)
2024-04-24
1.3838
0.8454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3722 | 1.3722 |
| 2024-04-22 | 1.3206 | 1.3206 |
| 2024-04-19 | 1.2803 | 1.2803 |
| 2024-04-18 | 1.3006 | 1.3006 |
| 2024-04-17 | 1.3044 | 1.3044 |
| 2024-04-16 | 1.3017 | 1.3017 |
| 2024-04-15 | 1.3440 | 1.3440 |
| 2024-04-12 | 1.3540 | 1.3540 |
| 2024-04-11 | 1.3543 | 1.3543 |
| 2024-04-10 | 1.3679 | 1.3679 |
| 2024-04-09 | 1.3924 | 1.3924 |
| 2024-04-08 | 1.3637 | 1.3637 |
| 2024-04-03 | 1.3653 | 1.3653 |
| 2024-04-02 | 1.3797 | 1.3797 |
| 2024-04-01 | 1.4028 | 1.4028 |
| 2024-03-29 | 1.3952 | 1.3952 |
| 2024-03-28 | 1.3885 | 1.3885 |
| 2024-03-27 | 1.4037 | 1.4037 |
| 2024-03-26 | 1.4244 | 1.4244 |
| 2024-03-25 | 1.4278 | 1.4278 |
| 2024-03-22 | 1.4490 | 1.4490 |
| 2024-03-21 | 1.4705 | 1.4705 |
| 2024-03-20 | 1.4914 | 1.4914 |
| 2024-03-19 | 1.4869 | 1.4869 |
| 2024-03-18 | 1.5090 | 1.5090 |
| 2024-03-15 | 1.4815 | 1.4815 |
| 2024-03-14 | 1.4708 | 1.4708 |
| 2024-03-13 | 1.4299 | 1.4299 |
| 2024-03-12 | 1.4156 | 1.4156 |
| 2024-03-11 | 1.4117 | 1.4117 |
| 2024-03-08 | 1.3775 | 1.3775 |
| 2024-03-07 | 1.3698 | 1.3698 |
| 2024-03-06 | 1.4028 | 1.4028 |
| 2024-03-05 | 1.4116 | 1.4116 |
| 2024-03-04 | 1.4240 | 1.4240 |
| 2024-03-01 | 1.4024 | 1.4024 |
| 2024-02-29 | 1.4171 | 1.4171 |
| 2024-02-28 | 1.3781 | 1.3781 |
| 2024-02-27 | 1.4019 | 1.4019 |
| 2024-02-26 | 1.3691 | 1.3691 |
| 2024-02-23 | 1.3382 | 1.3382 |
| 2024-02-22 | 1.3264 | 1.3264 |
| 2024-02-21 | 1.3270 | 1.3270 |
| 2024-02-20 | 1.3372 | 1.3372 |
| 2024-02-19 | 1.3172 | 1.3172 |
| 2024-02-08 | 1.2980 | 1.2980 |
| 2024-02-07 | 1.2615 | 1.2615 |
| 2024-02-06 | 1.2321 | 1.2321 |
| 2024-02-05 | 1.1301 | 1.1301 |
| 2024-02-02 | 1.1894 | 1.1894 |
| 2024-02-01 | 1.2241 | 1.2241 |
| 2024-01-31 | 1.2207 | 1.2207 |
| 2024-01-30 | 1.2613 | 1.2613 |
| 2024-01-29 | 1.2813 | 1.2813 |
| 2024-01-26 | 1.2915 | 1.2915 |
| 2024-01-25 | 1.3242 | 1.3242 |
| 2024-01-24 | 1.2955 | 1.2955 |
| 2024-01-23 | 1.2936 | 1.2936 |
| 2024-01-22 | 1.2794 | 1.2794 |
| 2024-01-19 | 1.3558 | 1.3558 |
| 2024-01-18 | 1.3728 | 1.3728 |
| 2024-01-17 | 1.3764 | 1.3764 |
| 2024-01-16 | 1.4281 | 1.4281 |
| 2024-01-15 | 1.4352 | 1.4352 |
| 2024-01-12 | 1.4354 | 1.4354 |
| 2024-01-11 | 1.4412 | 1.4412 |
| 2024-01-10 | 1.4197 | 1.4197 |
| 2024-01-09 | 1.4325 | 1.4325 |
| 2024-01-08 | 1.4081 | 1.4081 |
| 2024-01-05 | 1.4423 | 1.4423 |
| 2024-01-04 | 1.4847 | 1.4847 |
| 2024-01-03 | 1.4937 | 1.4937 |
| 2024-01-02 | 1.5115 | 1.5115 |
| 2023-12-31 | 1.5417 | 1.5417 |
| 2023-12-29 | 1.5419 | 1.5419 |
| 2023-12-28 | 1.5116 | 1.5116 |
| 2023-12-27 | 1.5060 | 1.5060 |
| 2023-12-26 | 1.4863 | 1.4863 |
| 2023-12-25 | 1.4901 | 1.4901 |
| 2023-12-22 | 1.4802 | 1.4802 |
| 2023-12-21 | 1.4993 | 1.4993 |
| 2023-12-20 | 1.5075 | 1.5075 |
| 2023-12-19 | 1.5288 | 1.5288 |
| 2023-12-18 | 1.5229 | 1.5229 |
| 2023-12-15 | 1.5328 | 1.5328 |
| 2023-12-14 | 1.5528 | 1.5528 |
| 2023-12-13 | 1.5630 | 1.5630 |
| 2023-12-12 | 1.5747 | 1.5747 |
| 2023-12-11 | 1.5748 | 1.5748 |
| 2023-12-08 | 1.5923 | 1.5923 |
| 2023-12-07 | 1.5648 | 1.5648 |
| 2023-12-06 | 1.5871 | 1.5871 |
| 2023-12-05 | 1.5536 | 1.5536 |
| 2023-12-04 | 1.5500 | 1.5500 |
| 2023-12-01 | 1.5838 | 1.5838 |
| 2023-11-30 | 1.5728 | 1.5728 |
| 2023-11-29 | 1.5639 | 1.5639 |
| 2023-11-28 | 1.5656 | 1.5656 |
| 2023-11-27 | 1.5379 | 1.5379 |
| 2023-11-24 | 1.5395 | 1.5395 |
| 2023-11-23 | 1.5426 | 1.5426 |
| 2023-11-22 | 1.5238 | 1.5238 |
| 2023-11-21 | 1.5377 | 1.5377 |
| 2023-11-20 | 1.5451 | 1.5451 |
| 2023-11-17 | 1.5314 | 1.5314 |
| 2023-11-16 | 1.5072 | 1.5072 |
| 2023-11-15 | 1.5257 | 1.5257 |
| 2023-11-14 | 1.5101 | 1.5101 |
| 2023-11-13 | 1.5071 | 1.5071 |
| 2023-11-10 | 1.5210 | 1.5210 |
| 2023-11-09 | 1.5140 | 1.5140 |
| 2023-11-08 | 1.5550 | 1.5550 |
| 2023-11-07 | 1.5372 | 1.5372 |
| 2023-11-06 | 1.5508 | 1.5508 |
| 2023-11-03 | 1.5073 | 1.5073 |
| 2023-11-02 | 1.5011 | 1.5011 |
| 2023-11-01 | 1.5175 | 1.5175 |
| 2023-10-31 | 1.5307 | 1.5307 |
| 2023-10-30 | 1.5299 | 1.5299 |
