中信建投医药健康A(010090)
2025-12-26
0.7338
0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7338 | 0.7338 |
| 2025-12-25 | 0.7333 | 0.7333 |
| 2025-12-24 | 0.7379 | 0.7379 |
| 2025-12-23 | 0.7390 | 0.7390 |
| 2025-12-22 | 0.7351 | 0.7351 |
| 2025-12-19 | 0.7361 | 0.7361 |
| 2025-12-18 | 0.7213 | 0.7213 |
| 2025-12-17 | 0.7311 | 0.7311 |
| 2025-12-16 | 0.7248 | 0.7248 |
| 2025-12-15 | 0.7385 | 0.7385 |
| 2025-12-12 | 0.7661 | 0.7661 |
| 2025-12-11 | 0.7623 | 0.7623 |
| 2025-12-10 | 0.7638 | 0.7638 |
| 2025-12-09 | 0.7630 | 0.7630 |
| 2025-12-08 | 0.7681 | 0.7681 |
| 2025-12-05 | 0.7701 | 0.7701 |
| 2025-12-04 | 0.7712 | 0.7712 |
| 2025-12-03 | 0.7571 | 0.7571 |
| 2025-12-02 | 0.7627 | 0.7627 |
| 2025-12-01 | 0.7758 | 0.7758 |
| 2025-11-28 | 0.7888 | 0.7888 |
| 2025-11-27 | 0.7801 | 0.7801 |
| 2025-11-26 | 0.7839 | 0.7839 |
| 2025-11-25 | 0.7677 | 0.7677 |
| 2025-11-24 | 0.7624 | 0.7624 |
| 2025-11-21 | 0.7450 | 0.7450 |
| 2025-11-20 | 0.7621 | 0.7621 |
| 2025-11-19 | 0.7585 | 0.7585 |
| 2025-11-18 | 0.7659 | 0.7659 |
| 2025-11-17 | 0.7705 | 0.7705 |
| 2025-11-14 | 0.7904 | 0.7904 |
| 2025-11-13 | 0.7947 | 0.7947 |
| 2025-11-12 | 0.7681 | 0.7681 |
| 2025-11-11 | 0.7536 | 0.7536 |
| 2025-11-10 | 0.7591 | 0.7591 |
| 2025-11-07 | 0.7507 | 0.7507 |
| 2025-11-06 | 0.7687 | 0.7687 |
| 2025-11-05 | 0.7671 | 0.7671 |
| 2025-11-04 | 0.7807 | 0.7807 |
| 2025-11-03 | 0.8037 | 0.8037 |
| 2025-10-31 | 0.8036 | 0.8036 |
| 2025-10-30 | 0.7478 | 0.7478 |
| 2025-10-29 | 0.7610 | 0.7610 |
| 2025-10-28 | 0.7670 | 0.7670 |
| 2025-10-27 | 0.7708 | 0.7708 |
| 2025-10-24 | 0.7545 | 0.7545 |
| 2025-10-23 | 0.7529 | 0.7529 |
| 2025-10-22 | 0.7682 | 0.7682 |
| 2025-10-21 | 0.7773 | 0.7773 |
| 2025-10-20 | 0.7655 | 0.7655 |
| 2025-10-17 | 0.7657 | 0.7657 |
| 2025-10-16 | 0.7786 | 0.7786 |
| 2025-10-15 | 0.7634 | 0.7634 |
| 2025-10-14 | 0.7420 | 0.7420 |
| 2025-10-13 | 0.7659 | 0.7659 |
| 2025-10-10 | 0.7767 | 0.7767 |
| 2025-10-09 | 0.8067 | 0.8067 |
| 2025-09-30 | 0.8323 | 0.8323 |
| 2025-09-29 | 0.8151 | 0.8151 |
| 2025-09-26 | 0.8137 | 0.8137 |
| 2025-09-25 | 0.8399 | 0.8399 |
| 2025-09-24 | 0.8387 | 0.8387 |
| 2025-09-23 | 0.8197 | 0.8197 |
| 2025-09-22 | 0.8394 | 0.8394 |
| 2025-09-19 | 0.8391 | 0.8391 |
| 2025-09-18 | 0.8556 | 0.8556 |
| 2025-09-17 | 0.8547 | 0.8547 |
| 2025-09-16 | 0.8593 | 0.8593 |
| 2025-09-15 | 0.8642 | 0.8642 |
| 2025-09-12 | 0.8713 | 0.8713 |
| 2025-09-11 | 0.8614 | 0.8614 |
| 2025-09-10 | 0.8596 | 0.8596 |
| 2025-09-09 | 0.8679 | 0.8679 |
| 2025-09-08 | 0.8867 | 0.8867 |
| 2025-09-05 | 0.8921 | 0.8921 |
| 2025-09-04 | 0.8669 | 0.8669 |
| 2025-09-03 | 0.8907 | 0.8907 |
| 2025-09-02 | 0.8876 | 0.8876 |
| 2025-09-01 | 0.9048 | 0.9048 |
| 2025-08-29 | 0.8728 | 0.8728 |
| 2025-08-28 | 0.8574 | 0.8574 |
| 2025-08-27 | 0.8604 | 0.8604 |
| 2025-08-26 | 0.8913 | 0.8913 |
| 2025-08-25 | 0.9075 | 0.9075 |
| 2025-08-22 | 0.8902 | 0.8902 |
| 2025-08-21 | 0.8874 | 0.8874 |
| 2025-08-20 | 0.8881 | 0.8881 |
| 2025-08-19 | 0.8959 | 0.8959 |
| 2025-08-18 | 0.8949 | 0.8949 |
| 2025-08-15 | 0.8816 | 0.8816 |
| 2025-08-14 | 0.8712 | 0.8712 |
| 2025-08-13 | 0.8685 | 0.8685 |
| 2025-08-12 | 0.8446 | 0.8446 |
| 2025-08-11 | 0.8571 | 0.8571 |
| 2025-08-08 | 0.8477 | 0.8477 |
| 2025-08-07 | 0.8494 | 0.8494 |
| 2025-08-06 | 0.8697 | 0.8697 |
| 2025-08-05 | 0.8691 | 0.8691 |
| 2025-08-04 | 0.8780 | 0.8780 |
| 2025-08-01 | 0.8769 | 0.8769 |
| 2025-07-31 | 0.8792 | 0.8792 |
| 2025-07-30 | 0.8713 | 0.8713 |
| 2025-07-29 | 0.8867 | 0.8867 |
| 2025-07-28 | 0.8613 | 0.8613 |
| 2025-07-25 | 0.8411 | 0.8411 |
| 2025-07-24 | 0.8478 | 0.8478 |
| 2025-07-23 | 0.8427 | 0.8427 |
| 2025-07-22 | 0.8519 | 0.8519 |
| 2025-07-21 | 0.8525 | 0.8525 |
| 2025-07-18 | 0.8521 | 0.8521 |
| 2025-07-17 | 0.8376 | 0.8376 |
| 2025-07-16 | 0.8053 | 0.8053 |
| 2025-07-15 | 0.7995 | 0.7995 |
| 2025-07-14 | 0.7835 | 0.7835 |
| 2025-07-11 | 0.7674 | 0.7674 |
| 2025-07-10 | 0.7489 | 0.7489 |
| 2025-07-09 | 0.7396 | 0.7396 |
| 2025-07-08 | 0.7355 | 0.7355 |
| 2025-07-07 | 0.7417 | 0.7417 |
| 2025-07-04 | 0.7619 | 0.7619 |
