中信建投医药健康A(010090)
2026-08-14
0.8304
-1.1664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.8304 | 0.8304 |
| 2026-08-13 | 0.8402 | 0.8402 |
| 2026-08-12 | 0.8211 | 0.8211 |
| 2026-08-11 | 0.8218 | 0.8218 |
| 2026-08-10 | 0.8197 | 0.8197 |
| 2026-08-07 | 0.8026 | 0.8026 |
| 2026-08-06 | 0.7399 | 0.7399 |
| 2026-08-05 | 0.7429 | 0.7429 |
| 2026-08-04 | 0.7330 | 0.7330 |
| 2026-08-03 | 0.6893 | 0.6893 |
| 2026-07-31 | 0.7058 | 0.7058 |
| 2026-07-30 | 0.6975 | 0.6975 |
| 2026-07-29 | 0.7266 | 0.7266 |
| 2026-07-28 | 0.7226 | 0.7226 |
| 2026-07-27 | 0.7450 | 0.7450 |
| 2026-07-24 | 0.7268 | 0.7268 |
| 2026-07-23 | 0.7567 | 0.7567 |
| 2026-07-22 | 0.7496 | 0.7496 |
| 2026-07-21 | 0.7409 | 0.7409 |
| 2026-07-20 | 0.7273 | 0.7273 |
| 2026-07-17 | 0.7089 | 0.7089 |
| 2026-07-16 | 0.7731 | 0.7731 |
| 2026-07-15 | 0.7922 | 0.7922 |
| 2026-07-14 | 0.7592 | 0.7592 |
| 2026-07-13 | 0.7372 | 0.7372 |
| 2026-07-10 | 0.7466 | 0.7466 |
| 2026-07-09 | 0.7219 | 0.7219 |
| 2026-07-08 | 0.6982 | 0.6982 |
| 2026-07-07 | 0.7182 | 0.7182 |
| 2026-07-06 | 0.7558 | 0.7558 |
| 2026-07-03 | 0.7630 | 0.7630 |
| 2026-07-02 | 0.7452 | 0.7452 |
| 2026-07-01 | 0.7367 | 0.7367 |
| 2026-06-30 | 0.6870 | 0.6870 |
| 2026-06-29 | 0.6828 | 0.6828 |
| 2026-06-26 | 0.6132 | 0.6132 |
| 2026-06-25 | 0.6366 | 0.6366 |
| 2026-06-24 | 0.6230 | 0.6230 |
| 2026-06-23 | 0.6042 | 0.6042 |
| 2026-06-22 | 0.5899 | 0.5899 |
| 2026-06-18 | 0.5839 | 0.5839 |
| 2026-06-17 | 0.5656 | 0.5656 |
| 2026-06-16 | 0.5694 | 0.5694 |
| 2026-06-15 | 0.5799 | 0.5799 |
| 2026-06-12 | 0.5844 | 0.5844 |
| 2026-06-11 | 0.5656 | 0.5656 |
| 2026-06-10 | 0.5666 | 0.5666 |
| 2026-06-09 | 0.5594 | 0.5594 |
| 2026-06-08 | 0.5486 | 0.5486 |
| 2026-06-05 | 0.5664 | 0.5664 |
| 2026-06-04 | 0.5720 | 0.5720 |
| 2026-06-03 | 0.5788 | 0.5788 |
| 2026-06-02 | 0.5896 | 0.5896 |
| 2026-06-01 | 0.6105 | 0.6105 |
| 2026-05-29 | 0.6297 | 0.6297 |
| 2026-05-28 | 0.6089 | 0.6089 |
| 2026-05-27 | 0.6253 | 0.6253 |
| 2026-05-26 | 0.6238 | 0.6238 |
| 2026-05-25 | 0.6252 | 0.6252 |
| 2026-05-22 | 0.6316 | 0.6316 |
| 2026-05-21 | 0.6447 | 0.6447 |
| 2026-05-20 | 0.6300 | 0.6300 |
| 2026-05-19 | 0.6247 | 0.6247 |
| 2026-05-18 | 0.6211 | 0.6211 |
| 2026-05-15 | 0.6409 | 0.6409 |
| 2026-05-14 | 0.6450 | 0.6450 |
| 2026-05-13 | 0.6658 | 0.6658 |
| 2026-05-12 | 0.6772 | 0.6772 |
| 2026-05-11 | 0.6854 | 0.6854 |
| 2026-05-08 | 0.6695 | 0.6695 |
| 2026-05-07 | 0.6904 | 0.6904 |
| 2026-05-06 | 0.6862 | 0.6862 |
| 2026-04-30 | 0.6831 | 0.6831 |
| 2026-04-29 | 0.6814 | 0.6814 |
| 2026-04-28 | 0.6840 | 0.6840 |
| 2026-04-27 | 0.6954 | 0.6954 |
| 2026-04-24 | 0.6949 | 0.6949 |
| 2026-04-23 | 0.6994 | 0.6994 |
| 2026-04-22 | 0.7200 | 0.7200 |
| 2026-04-21 | 0.7130 | 0.7130 |
| 2026-04-20 | 0.7248 | 0.7248 |
| 2026-04-17 | 0.7329 | 0.7329 |
| 2026-04-16 | 0.7475 | 0.7475 |
| 2026-04-15 | 0.7486 | 0.7486 |
| 2026-04-14 | 0.7210 | 0.7210 |
| 2026-04-13 | 0.7235 | 0.7235 |
| 2026-04-10 | 0.7103 | 0.7103 |
| 2026-04-09 | 0.7109 | 0.7109 |
| 2026-04-08 | 0.7298 | 0.7298 |
| 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 |
