中信建投医改C(007553)
2026-09-24
1.7307
-3.2047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.7307 | 1.7307 |
| 2026-09-23 | 1.7880 | 1.7880 |
| 2026-09-22 | 1.7232 | 1.7232 |
| 2026-09-21 | 1.7235 | 1.7235 |
| 2026-09-18 | 1.6564 | 1.6564 |
| 2026-09-17 | 1.6114 | 1.6114 |
| 2026-09-16 | 1.5821 | 1.5821 |
| 2026-09-15 | 1.5212 | 1.5212 |
| 2026-09-14 | 1.5368 | 1.5368 |
| 2026-09-11 | 1.4603 | 1.4603 |
| 2026-09-10 | 1.4994 | 1.4994 |
| 2026-09-09 | 1.5367 | 1.5367 |
| 2026-09-08 | 1.5443 | 1.5443 |
| 2026-09-07 | 1.4942 | 1.4942 |
| 2026-09-04 | 1.4938 | 1.4938 |
| 2026-09-03 | 1.5258 | 1.5258 |
| 2026-09-02 | 1.5111 | 1.5111 |
| 2026-09-01 | 1.5179 | 1.5179 |
| 2026-08-31 | 1.5332 | 1.5332 |
| 2026-08-28 | 1.5534 | 1.5534 |
| 2026-08-27 | 1.5783 | 1.5783 |
| 2026-08-26 | 1.5862 | 1.5862 |
| 2026-08-25 | 1.6025 | 1.6025 |
| 2026-08-24 | 1.5641 | 1.5641 |
| 2026-08-21 | 1.6318 | 1.6318 |
| 2026-08-20 | 1.7031 | 1.7031 |
| 2026-08-19 | 1.6173 | 1.6173 |
| 2026-08-18 | 1.6761 | 1.6761 |
| 2026-08-17 | 1.6841 | 1.6841 |
| 2026-08-14 | 1.6791 | 1.6791 |
| 2026-08-13 | 1.6982 | 1.6982 |
| 2026-08-12 | 1.6568 | 1.6568 |
| 2026-08-11 | 1.6592 | 1.6592 |
| 2026-08-10 | 1.6542 | 1.6542 |
| 2026-08-07 | 1.6202 | 1.6202 |
| 2026-08-06 | 1.4937 | 1.4937 |
| 2026-08-05 | 1.4990 | 1.4990 |
| 2026-08-04 | 1.4780 | 1.4780 |
| 2026-08-03 | 1.3957 | 1.3957 |
| 2026-07-31 | 1.4321 | 1.4321 |
| 2026-07-30 | 1.4154 | 1.4154 |
| 2026-07-29 | 1.4755 | 1.4755 |
| 2026-07-28 | 1.4730 | 1.4730 |
| 2026-07-27 | 1.5191 | 1.5191 |
| 2026-07-24 | 1.4803 | 1.4803 |
| 2026-07-23 | 1.5452 | 1.5452 |
| 2026-07-22 | 1.5311 | 1.5311 |
| 2026-07-21 | 1.5196 | 1.5196 |
| 2026-07-20 | 1.4926 | 1.4926 |
| 2026-07-17 | 1.4526 | 1.4526 |
| 2026-07-16 | 1.5940 | 1.5940 |
| 2026-07-15 | 1.6255 | 1.6255 |
| 2026-07-14 | 1.5577 | 1.5577 |
| 2026-07-13 | 1.5110 | 1.5110 |
| 2026-07-10 | 1.5327 | 1.5327 |
| 2026-07-09 | 1.4839 | 1.4839 |
| 2026-07-08 | 1.4372 | 1.4372 |
| 2026-07-07 | 1.4790 | 1.4790 |
| 2026-07-06 | 1.5590 | 1.5590 |
| 2026-07-03 | 1.5787 | 1.5787 |
| 2026-07-02 | 1.5345 | 1.5345 |
| 2026-07-01 | 1.5075 | 1.5075 |
| 2026-06-30 | 1.4042 | 1.4042 |
| 2026-06-29 | 1.3955 | 1.3955 |
| 2026-06-26 | 1.2506 | 1.2506 |
| 2026-06-25 | 1.3008 | 1.3008 |
| 2026-06-24 | 1.2736 | 1.2736 |
| 2026-06-23 | 1.2384 | 1.2384 |
| 2026-06-22 | 1.2073 | 1.2073 |
| 2026-06-18 | 1.1967 | 1.1967 |
| 2026-06-17 | 1.1605 | 1.1605 |
| 2026-06-16 | 1.1678 | 1.1678 |
| 2026-06-15 | 1.1890 | 1.1890 |
| 2026-06-12 | 1.1998 | 1.1998 |
| 2026-06-11 | 1.1596 | 1.1596 |
| 2026-06-10 | 1.1607 | 1.1607 |
| 2026-06-09 | 1.1445 | 1.1445 |
| 2026-06-08 | 1.1219 | 1.1219 |
| 2026-06-05 | 1.1588 | 1.1588 |
| 2026-06-04 | 1.1689 | 1.1689 |
| 2026-06-03 | 1.1816 | 1.1816 |
| 2026-06-02 | 1.2045 | 1.2045 |
| 2026-06-01 | 1.2482 | 1.2482 |
| 2026-05-29 | 1.2864 | 1.2864 |
| 2026-05-28 | 1.2439 | 1.2439 |
| 2026-05-27 | 1.2740 | 1.2740 |
| 2026-05-26 | 1.2729 | 1.2729 |
| 2026-05-25 | 1.2755 | 1.2755 |
| 2026-05-22 | 1.2929 | 1.2929 |
| 2026-05-21 | 1.3204 | 1.3204 |
| 2026-05-20 | 1.2909 | 1.2909 |
| 2026-05-19 | 1.2798 | 1.2798 |
| 2026-05-18 | 1.2717 | 1.2717 |
| 2026-05-15 | 1.3114 | 1.3114 |
| 2026-05-14 | 1.3194 | 1.3194 |
| 2026-05-13 | 1.3613 | 1.3613 |
| 2026-05-12 | 1.3846 | 1.3846 |
| 2026-05-11 | 1.4011 | 1.4011 |
| 2026-05-08 | 1.3704 | 1.3704 |
| 2026-05-07 | 1.4117 | 1.4117 |
| 2026-05-06 | 1.4036 | 1.4036 |
| 2026-04-30 | 1.3983 | 1.3983 |
| 2026-04-29 | 1.3942 | 1.3942 |
| 2026-04-28 | 1.4002 | 1.4002 |
| 2026-04-27 | 1.4224 | 1.4224 |
| 2026-04-24 | 1.4247 | 1.4247 |
| 2026-04-23 | 1.4363 | 1.4363 |
| 2026-04-22 | 1.4768 | 1.4768 |
| 2026-04-21 | 1.4625 | 1.4625 |
| 2026-04-20 | 1.4872 | 1.4872 |
| 2026-04-17 | 1.5035 | 1.5035 |
| 2026-04-16 | 1.5338 | 1.5338 |
| 2026-04-15 | 1.5358 | 1.5358 |
| 2026-04-14 | 1.4801 | 1.4801 |
| 2026-04-13 | 1.4842 | 1.4842 |
| 2026-04-10 | 1.4593 | 1.4593 |
| 2026-04-09 | 1.4595 | 1.4595 |
| 2026-04-08 | 1.4989 | 1.4989 |
| 2026-04-07 | 1.4756 | 1.4756 |
| 2026-04-03 | 1.4941 | 1.4941 |
