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中信建投医药健康A(010090)

2024-04-12     0.6806-0.0147%
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净值发布日期 单位净值 累计净值
2024-04-120.68060.6806
2024-04-110.68070.6807
2024-04-100.68600.6860
2024-04-090.69930.6993
2024-04-080.68530.6853
2024-04-030.68470.6847
2024-04-020.69250.6925
2024-04-010.70560.7056
2024-03-290.70160.7016
2024-03-280.69760.6976
2024-03-270.70570.7057
2024-03-260.71510.7151
2024-03-250.71690.7169
2024-03-220.72690.7269
2024-03-210.73760.7376
2024-03-200.74840.7484
2024-03-190.74590.7459
2024-03-180.75690.7569
2024-03-150.74250.7425
2024-03-140.73760.7376
2024-03-130.71400.7140
2024-03-120.70490.7049
2024-03-110.70280.7028
2024-03-080.68510.6851
2024-03-070.68100.6810
2024-03-060.69720.6972
2024-03-050.70210.7021
2024-03-040.71030.7103
2024-03-010.70050.7005
2024-02-290.70760.7076
2024-02-280.68770.6877
2024-02-270.70050.7005
2024-02-260.68510.6851
2024-02-230.66940.6694
2024-02-220.66330.6633
2024-02-210.66320.6632
2024-02-200.66860.6686
2024-02-190.65790.6579
2024-02-080.64620.6462
2024-02-070.62590.6259
2024-02-060.61300.6130
2024-02-050.56110.5611
2024-02-020.59150.5915
2024-02-010.60720.6072
2024-01-310.60600.6060
2024-01-300.62640.6264
2024-01-290.63550.6355
2024-01-260.64100.6410
2024-01-250.65570.6557
2024-01-240.64040.6404
2024-01-230.63910.6391
2024-01-220.63170.6317
2024-01-190.66980.6698
2024-01-180.67840.6784
2024-01-170.68010.6801
2024-01-160.70570.7057
2024-01-150.70860.7086
2024-01-120.70910.7091
2024-01-110.71090.7109
2024-01-100.70190.7019
2024-01-090.70780.7078
2024-01-080.69590.6959
2024-01-050.71230.7123
2024-01-040.73300.7330
2024-01-030.73750.7375
2024-01-020.74600.7460
2023-12-310.75980.7598
2023-12-290.75980.7598
2023-12-280.74360.7436
2023-12-270.74170.7417
2023-12-260.73170.7317
2023-12-250.73210.7321
2023-12-220.72740.7274
2023-12-210.73660.7366
2023-12-200.74000.7400
2023-12-190.75020.7502
2023-12-180.74660.7466
2023-12-150.75120.7512
2023-12-140.76110.7611
2023-12-130.76590.7659
2023-12-120.77090.7709
2023-12-110.77170.7717
2023-12-080.78040.7804
2023-12-070.76490.7649
2023-12-060.77380.7738
2023-12-050.75780.7578
2023-12-040.75750.7575
2023-12-010.77190.7719
2023-11-300.76760.7676
2023-11-290.76370.7637
2023-11-280.76450.7645
2023-11-270.75200.7520
2023-11-240.75220.7522
2023-11-230.75340.7534
2023-11-220.74270.7427
2023-11-210.74790.7479
2023-11-200.75200.7520
2023-11-170.74600.7460
2023-11-160.73350.7335
2023-11-150.74120.7412
2023-11-140.73270.7327
2023-11-130.73110.7311
2023-11-100.73710.7371
2023-11-090.73330.7333
2023-11-080.75420.7542
2023-11-070.74580.7458
2023-11-060.75150.7515
2023-11-030.72980.7298
2023-11-020.72770.7277
2023-11-010.73520.7352
2023-10-310.74080.7408
2023-10-300.74180.7418
2023-10-270.71600.7160
2023-10-260.67610.6761
2023-10-250.67200.6720
2023-10-240.68700.6870
2023-10-230.67480.6748
2023-10-200.68010.6801
2023-10-190.68840.6884
2023-10-180.69750.6975