中信建投医药健康C(010091)
2024-05-07
0.7268
-0.2881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.7268 | 0.7268 |
| 2024-05-06 | 0.7289 | 0.7289 |
| 2024-04-30 | 0.7040 | 0.7040 |
| 2024-04-29 | 0.7054 | 0.7054 |
| 2024-04-26 | 0.6958 | 0.6958 |
| 2024-04-25 | 0.6880 | 0.6880 |
| 2024-04-24 | 0.6810 | 0.6810 |
| 2024-04-23 | 0.6749 | 0.6749 |
| 2024-04-22 | 0.6462 | 0.6462 |
| 2024-04-19 | 0.6255 | 0.6255 |
| 2024-04-18 | 0.6343 | 0.6343 |
| 2024-04-17 | 0.6359 | 0.6359 |
| 2024-04-16 | 0.6358 | 0.6358 |
| 2024-04-15 | 0.6553 | 0.6553 |
| 2024-04-12 | 0.6616 | 0.6616 |
| 2024-04-11 | 0.6617 | 0.6617 |
| 2024-04-10 | 0.6669 | 0.6669 |
| 2024-04-09 | 0.6798 | 0.6798 |
| 2024-04-08 | 0.6662 | 0.6662 |
| 2024-04-03 | 0.6657 | 0.6657 |
| 2024-04-02 | 0.6733 | 0.6733 |
| 2024-04-01 | 0.6860 | 0.6860 |
| 2024-03-29 | 0.6822 | 0.6822 |
| 2024-03-28 | 0.6783 | 0.6783 |
| 2024-03-27 | 0.6862 | 0.6862 |
| 2024-03-26 | 0.6954 | 0.6954 |
| 2024-03-25 | 0.6971 | 0.6971 |
| 2024-03-22 | 0.7069 | 0.7069 |
| 2024-03-21 | 0.7173 | 0.7173 |
| 2024-03-20 | 0.7279 | 0.7279 |
| 2024-03-19 | 0.7254 | 0.7254 |
| 2024-03-18 | 0.7361 | 0.7361 |
| 2024-03-15 | 0.7222 | 0.7222 |
| 2024-03-14 | 0.7174 | 0.7174 |
| 2024-03-13 | 0.6945 | 0.6945 |
| 2024-03-12 | 0.6857 | 0.6857 |
| 2024-03-11 | 0.6837 | 0.6837 |
| 2024-03-08 | 0.6664 | 0.6664 |
| 2024-03-07 | 0.6625 | 0.6625 |
| 2024-03-06 | 0.6782 | 0.6782 |
| 2024-03-05 | 0.6830 | 0.6830 |
| 2024-03-04 | 0.6911 | 0.6911 |
| 2024-03-01 | 0.6816 | 0.6816 |
| 2024-02-29 | 0.6885 | 0.6885 |
| 2024-02-28 | 0.6691 | 0.6691 |
| 2024-02-27 | 0.6816 | 0.6816 |
| 2024-02-26 | 0.6666 | 0.6666 |
| 2024-02-23 | 0.6514 | 0.6514 |
| 2024-02-22 | 0.6454 | 0.6454 |
| 2024-02-21 | 0.6454 | 0.6454 |
| 2024-02-20 | 0.6507 | 0.6507 |
| 2024-02-19 | 0.6402 | 0.6402 |
| 2024-02-08 | 0.6290 | 0.6290 |
| 2024-02-07 | 0.6093 | 0.6093 |
| 2024-02-06 | 0.5968 | 0.5968 |
| 2024-02-05 | 0.5462 | 0.5462 |
| 2024-02-02 | 0.5759 | 0.5759 |
| 2024-02-01 | 0.5911 | 0.5911 |
| 2024-01-31 | 0.5899 | 0.5899 |
| 2024-01-30 | 0.6099 | 0.6099 |
| 2024-01-29 | 0.6187 | 0.6187 |
| 2024-01-26 | 0.6241 | 0.6241 |
| 2024-01-25 | 0.6385 | 0.6385 |
| 2024-01-24 | 0.6235 | 0.6235 |
| 2024-01-23 | 0.6223 | 0.6223 |
| 2024-01-22 | 0.6151 | 0.6151 |
| 2024-01-19 | 0.6523 | 0.6523 |
| 2024-01-18 | 0.6606 | 0.6606 |
| 2024-01-17 | 0.6624 | 0.6624 |
| 2024-01-16 | 0.6873 | 0.6873 |
| 2024-01-15 | 0.6901 | 0.6901 |
| 2024-01-12 | 0.6906 | 0.6906 |
| 2024-01-11 | 0.6924 | 0.6924 |
| 2024-01-10 | 0.6837 | 0.6837 |
| 2024-01-09 | 0.6894 | 0.6894 |
| 2024-01-08 | 0.6779 | 0.6779 |
| 2024-01-05 | 0.6939 | 0.6939 |
| 2024-01-04 | 0.7140 | 0.7140 |
| 2024-01-03 | 0.7185 | 0.7185 |
| 2024-01-02 | 0.7268 | 0.7268 |
| 2023-12-31 | 0.7402 | 0.7402 |
| 2023-12-29 | 0.7403 | 0.7403 |
| 2023-12-28 | 0.7245 | 0.7245 |
| 2023-12-27 | 0.7226 | 0.7226 |
| 2023-12-26 | 0.7129 | 0.7129 |
| 2023-12-25 | 0.7133 | 0.7133 |
| 2023-12-22 | 0.7088 | 0.7088 |
| 2023-12-21 | 0.7177 | 0.7177 |
| 2023-12-20 | 0.7211 | 0.7211 |
| 2023-12-19 | 0.7311 | 0.7311 |
| 2023-12-18 | 0.7275 | 0.7275 |
| 2023-12-15 | 0.7321 | 0.7321 |
| 2023-12-14 | 0.7417 | 0.7417 |
| 2023-12-13 | 0.7464 | 0.7464 |
| 2023-12-12 | 0.7513 | 0.7513 |
| 2023-12-11 | 0.7522 | 0.7522 |
| 2023-12-08 | 0.7607 | 0.7607 |
| 2023-12-07 | 0.7455 | 0.7455 |
| 2023-12-06 | 0.7543 | 0.7543 |
| 2023-12-05 | 0.7387 | 0.7387 |
| 2023-12-04 | 0.7384 | 0.7384 |
| 2023-12-01 | 0.7525 | 0.7525 |
| 2023-11-30 | 0.7483 | 0.7483 |
| 2023-11-29 | 0.7445 | 0.7445 |
| 2023-11-28 | 0.7453 | 0.7453 |
| 2023-11-27 | 0.7332 | 0.7332 |
| 2023-11-24 | 0.7334 | 0.7334 |
| 2023-11-23 | 0.7346 | 0.7346 |
| 2023-11-22 | 0.7242 | 0.7242 |
| 2023-11-21 | 0.7293 | 0.7293 |
| 2023-11-20 | 0.7332 | 0.7332 |
| 2023-11-17 | 0.7275 | 0.7275 |
| 2023-11-16 | 0.7153 | 0.7153 |
| 2023-11-15 | 0.7228 | 0.7228 |
| 2023-11-14 | 0.7146 | 0.7146 |
| 2023-11-13 | 0.7130 | 0.7130 |
