中信建投医药健康A(010090)
2026-04-07
0.7192
-1.1001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.7192 | 0.7192 |
| 2026-04-03 | 0.7272 | 0.7272 |
| 2026-04-02 | 0.7397 | 0.7397 |
| 2026-04-01 | 0.7285 | 0.7285 |
| 2026-03-31 | 0.6843 | 0.6843 |
| 2026-03-30 | 0.6934 | 0.6934 |
| 2026-03-27 | 0.6824 | 0.6824 |
| 2026-03-26 | 0.6437 | 0.6437 |
| 2026-03-25 | 0.6491 | 0.6491 |
| 2026-03-24 | 0.6461 | 0.6461 |
| 2026-03-23 | 0.6219 | 0.6219 |
| 2026-03-20 | 0.6487 | 0.6487 |
| 2026-03-19 | 0.6591 | 0.6591 |
| 2026-03-18 | 0.6696 | 0.6696 |
| 2026-03-17 | 0.6627 | 0.6627 |
| 2026-03-16 | 0.6527 | 0.6527 |
| 2026-03-13 | 0.6414 | 0.6414 |
| 2026-03-12 | 0.6512 | 0.6512 |
| 2026-03-11 | 0.6623 | 0.6623 |
| 2026-03-10 | 0.6751 | 0.6751 |
| 2026-03-09 | 0.6453 | 0.6453 |
| 2026-03-06 | 0.6534 | 0.6534 |
| 2026-03-05 | 0.6300 | 0.6300 |
| 2026-03-04 | 0.6206 | 0.6206 |
| 2026-03-03 | 0.6233 | 0.6233 |
| 2026-03-02 | 0.6469 | 0.6469 |
| 2026-02-27 | 0.6623 | 0.6623 |
| 2026-02-26 | 0.6607 | 0.6607 |
| 2026-02-25 | 0.6762 | 0.6762 |
| 2026-02-24 | 0.6756 | 0.6756 |
| 2026-02-13 | 0.6804 | 0.6804 |
| 2026-02-12 | 0.6866 | 0.6866 |
| 2026-02-11 | 0.6927 | 0.6927 |
| 2026-02-10 | 0.6987 | 0.6987 |
| 2026-02-09 | 0.6866 | 0.6866 |
| 2026-02-06 | 0.6796 | 0.6796 |
| 2026-02-05 | 0.6781 | 0.6781 |
| 2026-02-04 | 0.6781 | 0.6781 |
| 2026-02-03 | 0.6742 | 0.6742 |
| 2026-02-02 | 0.6693 | 0.6693 |
| 2026-01-30 | 0.6933 | 0.6933 |
| 2026-01-29 | 0.7000 | 0.7000 |
| 2026-01-28 | 0.7043 | 0.7043 |
| 2026-01-27 | 0.7101 | 0.7101 |
| 2026-01-26 | 0.7135 | 0.7135 |
| 2026-01-23 | 0.7214 | 0.7214 |
| 2026-01-22 | 0.7119 | 0.7119 |
| 2026-01-21 | 0.7298 | 0.7298 |
| 2026-01-20 | 0.7326 | 0.7326 |
| 2026-01-19 | 0.7465 | 0.7465 |
| 2026-01-16 | 0.7606 | 0.7606 |
| 2026-01-15 | 0.7570 | 0.7570 |
| 2026-01-14 | 0.7671 | 0.7671 |
| 2026-01-13 | 0.7804 | 0.7804 |
| 2026-01-12 | 0.7717 | 0.7717 |
| 2026-01-09 | 0.7835 | 0.7835 |
| 2026-01-08 | 0.7637 | 0.7637 |
| 2026-01-07 | 0.7662 | 0.7662 |
| 2026-01-06 | 0.7392 | 0.7392 |
| 2026-01-05 | 0.7416 | 0.7416 |
| 2025-12-31 | 0.7056 | 0.7056 |
| 2025-12-30 | 0.7087 | 0.7087 |
| 2025-12-29 | 0.7198 | 0.7198 |
| 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 |
