中信建投医药健康A(010090)
2024-05-06
0.7503
3.5611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.6410 | 0.6410 |
| 2024-01-25 | 0.6557 | 0.6557 |
| 2024-01-24 | 0.6404 | 0.6404 |
| 2024-01-23 | 0.6391 | 0.6391 |
| 2024-01-22 | 0.6317 | 0.6317 |
| 2024-01-19 | 0.6698 | 0.6698 |
| 2024-01-18 | 0.6784 | 0.6784 |
| 2024-01-17 | 0.6801 | 0.6801 |
| 2024-01-16 | 0.7057 | 0.7057 |
| 2024-01-15 | 0.7086 | 0.7086 |
| 2024-01-12 | 0.7091 | 0.7091 |
| 2024-01-11 | 0.7109 | 0.7109 |
| 2024-01-10 | 0.7019 | 0.7019 |
| 2024-01-09 | 0.7078 | 0.7078 |
| 2024-01-08 | 0.6959 | 0.6959 |
| 2024-01-05 | 0.7123 | 0.7123 |
| 2024-01-04 | 0.7330 | 0.7330 |
| 2024-01-03 | 0.7375 | 0.7375 |
| 2024-01-02 | 0.7460 | 0.7460 |
| 2023-12-31 | 0.7598 | 0.7598 |
| 2023-12-29 | 0.7598 | 0.7598 |
| 2023-12-28 | 0.7436 | 0.7436 |
| 2023-12-27 | 0.7417 | 0.7417 |
| 2023-12-26 | 0.7317 | 0.7317 |
| 2023-12-25 | 0.7321 | 0.7321 |
| 2023-12-22 | 0.7274 | 0.7274 |
| 2023-12-21 | 0.7366 | 0.7366 |
| 2023-12-20 | 0.7400 | 0.7400 |
| 2023-12-19 | 0.7502 | 0.7502 |
| 2023-12-18 | 0.7466 | 0.7466 |
| 2023-12-15 | 0.7512 | 0.7512 |
| 2023-12-14 | 0.7611 | 0.7611 |
| 2023-12-13 | 0.7659 | 0.7659 |
| 2023-12-12 | 0.7709 | 0.7709 |
| 2023-12-11 | 0.7717 | 0.7717 |
| 2023-12-08 | 0.7804 | 0.7804 |
| 2023-12-07 | 0.7649 | 0.7649 |
| 2023-12-06 | 0.7738 | 0.7738 |
| 2023-12-05 | 0.7578 | 0.7578 |
| 2023-12-04 | 0.7575 | 0.7575 |
| 2023-12-01 | 0.7719 | 0.7719 |
| 2023-11-30 | 0.7676 | 0.7676 |
| 2023-11-29 | 0.7637 | 0.7637 |
| 2023-11-28 | 0.7645 | 0.7645 |
| 2023-11-27 | 0.7520 | 0.7520 |
| 2023-11-24 | 0.7522 | 0.7522 |
| 2023-11-23 | 0.7534 | 0.7534 |
| 2023-11-22 | 0.7427 | 0.7427 |
| 2023-11-21 | 0.7479 | 0.7479 |
| 2023-11-20 | 0.7520 | 0.7520 |
| 2023-11-17 | 0.7460 | 0.7460 |
| 2023-11-16 | 0.7335 | 0.7335 |
| 2023-11-15 | 0.7412 | 0.7412 |
| 2023-11-14 | 0.7327 | 0.7327 |
| 2023-11-13 | 0.7311 | 0.7311 |
| 2023-11-10 | 0.7371 | 0.7371 |
