中信建投医药健康A(010090)
2024-07-26
0.6046
-0.5592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 0.6831 | 0.6831 |
| 2024-05-24 | 0.6768 | 0.6768 |
| 2024-05-23 | 0.6917 | 0.6917 |
| 2024-05-22 | 0.7059 | 0.7059 |
| 2024-05-21 | 0.7106 | 0.7106 |
| 2024-05-20 | 0.7121 | 0.7121 |
| 2024-05-17 | 0.7158 | 0.7158 |
| 2024-05-16 | 0.7130 | 0.7130 |
| 2024-05-15 | 0.7186 | 0.7186 |
| 2024-05-14 | 0.7310 | 0.7310 |
| 2024-05-13 | 0.7239 | 0.7239 |
| 2024-05-10 | 0.7328 | 0.7328 |
| 2024-05-09 | 0.7381 | 0.7381 |
| 2024-05-08 | 0.7363 | 0.7363 |
| 2024-05-07 | 0.7481 | 0.7481 |
| 2024-05-06 | 0.7503 | 0.7503 |
| 2024-04-30 | 0.7245 | 0.7245 |
| 2024-04-29 | 0.7259 | 0.7259 |
| 2024-04-26 | 0.7160 | 0.7160 |
| 2024-04-25 | 0.7080 | 0.7080 |
| 2024-04-24 | 0.7008 | 0.7008 |
| 2024-04-23 | 0.6945 | 0.6945 |
| 2024-04-22 | 0.6650 | 0.6650 |
| 2024-04-19 | 0.6436 | 0.6436 |
| 2024-04-18 | 0.6526 | 0.6526 |
| 2024-04-17 | 0.6543 | 0.6543 |
| 2024-04-16 | 0.6542 | 0.6542 |
| 2024-04-15 | 0.6742 | 0.6742 |
| 2024-04-12 | 0.6806 | 0.6806 |
| 2024-04-11 | 0.6807 | 0.6807 |
| 2024-04-10 | 0.6860 | 0.6860 |
| 2024-04-09 | 0.6993 | 0.6993 |
| 2024-04-08 | 0.6853 | 0.6853 |
| 2024-04-03 | 0.6847 | 0.6847 |
| 2024-04-02 | 0.6925 | 0.6925 |
| 2024-04-01 | 0.7056 | 0.7056 |
| 2024-03-29 | 0.7016 | 0.7016 |
| 2024-03-28 | 0.6976 | 0.6976 |
| 2024-03-27 | 0.7057 | 0.7057 |
| 2024-03-26 | 0.7151 | 0.7151 |
| 2024-03-25 | 0.7169 | 0.7169 |
| 2024-03-22 | 0.7269 | 0.7269 |
| 2024-03-21 | 0.7376 | 0.7376 |
| 2024-03-20 | 0.7484 | 0.7484 |
| 2024-03-19 | 0.7459 | 0.7459 |
| 2024-03-18 | 0.7569 | 0.7569 |
| 2024-03-15 | 0.7425 | 0.7425 |
| 2024-03-14 | 0.7376 | 0.7376 |
| 2024-03-13 | 0.7140 | 0.7140 |
| 2024-03-12 | 0.7049 | 0.7049 |
| 2024-03-11 | 0.7028 | 0.7028 |
| 2024-03-08 | 0.6851 | 0.6851 |
| 2024-03-07 | 0.6810 | 0.6810 |
| 2024-03-06 | 0.6972 | 0.6972 |
| 2024-03-05 | 0.7021 | 0.7021 |
| 2024-03-04 | 0.7103 | 0.7103 |
| 2024-03-01 | 0.7005 | 0.7005 |
| 2024-02-29 | 0.7076 | 0.7076 |
| 2024-02-28 | 0.6877 | 0.6877 |
| 2024-02-27 | 0.7005 | 0.7005 |
| 2024-02-26 | 0.6851 | 0.6851 |
| 2024-02-23 | 0.6694 | 0.6694 |
| 2024-02-22 | 0.6633 | 0.6633 |
| 2024-02-21 | 0.6632 | 0.6632 |
| 2024-02-20 | 0.6686 | 0.6686 |
| 2024-02-19 | 0.6579 | 0.6579 |
| 2024-02-08 | 0.6462 | 0.6462 |
| 2024-02-07 | 0.6259 | 0.6259 |
| 2024-02-06 | 0.6130 | 0.6130 |
| 2024-02-05 | 0.5611 | 0.5611 |
| 2024-02-02 | 0.5915 | 0.5915 |
| 2024-02-01 | 0.6072 | 0.6072 |
| 2024-01-31 | 0.6060 | 0.6060 |
| 2024-01-30 | 0.6264 | 0.6264 |
| 2024-01-29 | 0.6355 | 0.6355 |
