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中信建投医药健康混合A(010090)

2022-09-30     0.7991-0.8438%
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净值发布日期 单位净值 累计净值
2022-09-300.79910.7991
2022-09-290.80590.8059
2022-09-280.79030.7903
2022-09-270.79650.7965
2022-09-260.76100.7610
2022-09-230.75140.7514
2022-09-220.75360.7536
2022-09-210.76760.7676
2022-09-200.79030.7903
2022-09-190.78960.7896
2022-09-160.81420.8142
2022-09-150.84260.8426
2022-09-140.84710.8471
2022-09-130.84250.8425
2022-09-090.85700.8570
2022-09-080.84520.8452
2022-09-070.84760.8476
2022-09-060.85870.8587
2022-09-050.85620.8562
2022-09-020.87270.8727
2022-09-010.87960.8796
2022-08-310.87610.8761
2022-08-300.86830.8683
2022-08-290.86240.8624
2022-08-260.85600.8560
2022-08-250.84010.8401
2022-08-240.83240.8324
2022-08-230.84610.8461
2022-08-220.85720.8572
2022-08-190.84760.8476
2022-08-180.85100.8510
2022-08-170.86250.8625
2022-08-160.86060.8606
2022-08-150.86280.8628
2022-08-120.87110.8711
2022-08-110.88550.8855
2022-08-100.87280.8728
2022-08-090.88640.8864
2022-08-080.89340.8934
2022-08-050.89800.8980
2022-08-040.87100.8710
2022-08-030.86550.8655
2022-08-020.87220.8722
2022-08-010.89640.8964
2022-07-290.87430.8743
2022-07-280.89590.8959
2022-07-270.88660.8866
2022-07-260.87190.8719
2022-07-250.86770.8677
2022-07-220.87050.8705
2022-07-210.89040.8904
2022-07-200.89070.8907
2022-07-190.87000.8700
2022-07-180.88110.8811
2022-07-150.88700.8870
2022-07-140.89020.8902
2022-07-130.88100.8810
2022-07-120.88590.8859
2022-07-110.91490.9149
2022-07-080.91570.9157
2022-07-070.91400.9140
2022-07-060.92860.9286
2022-07-050.93380.9338
2022-07-040.93610.9361
2022-07-010.89590.8959
2022-06-300.91290.9129
2022-06-290.89210.8921
2022-06-280.89160.8916
2022-06-270.89870.8987
2022-06-240.88950.8895
2022-06-230.87390.8739
2022-06-220.86930.8693
2022-06-210.85740.8574
2022-06-200.85430.8543
2022-06-170.84290.8429
2022-06-160.82410.8241
2022-06-150.80530.8053
2022-06-140.80380.8038
2022-06-130.80940.8094
2022-06-100.80730.8073
2022-06-090.79820.7982
2022-06-080.81620.8162
2022-06-070.81540.8154
2022-06-060.81450.8145
2022-06-020.78570.7857
2022-06-010.78660.7866
2022-05-310.78930.7893
2022-05-300.76630.7663
2022-05-270.77350.7735
2022-05-260.76760.7676
2022-05-250.77460.7746
2022-05-240.75960.7596
2022-05-230.78420.7842
2022-05-200.78380.7838
2022-05-190.76820.7682
2022-05-180.76880.7688
2022-05-170.78080.7808
2022-05-160.78320.7832
2022-05-130.78620.7862
2022-05-120.78410.7841
2022-05-110.77650.7765
2022-05-100.76350.7635
2022-05-090.74950.7495
2022-05-060.74890.7489
2022-05-050.74980.7498
2022-04-290.73170.7317
2022-04-280.69950.6995
2022-04-270.70650.7065
2022-04-260.68390.6839
2022-04-250.68270.6827
2022-04-220.72450.7245
2022-04-210.73540.7354
2022-04-200.75010.7501
2022-04-190.75930.7593
2022-04-180.77110.7711
2022-04-150.77550.7755
2022-04-140.77320.7732
2022-04-130.76900.7690
2022-04-120.79380.7938
2022-04-110.77670.7767