中信建投医药健康C(010091)
2026-08-20
0.8054
5.2535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 0.8054 | 0.8054 |
| 2026-08-19 | 0.7652 | 0.7652 |
| 2026-08-18 | 0.7922 | 0.7922 |
| 2026-08-17 | 0.7955 | 0.7955 |
| 2026-08-14 | 0.7923 | 0.7923 |
| 2026-08-13 | 0.8015 | 0.8015 |
| 2026-08-12 | 0.7834 | 0.7834 |
| 2026-08-11 | 0.7841 | 0.7841 |
| 2026-08-10 | 0.7821 | 0.7821 |
| 2026-08-07 | 0.7658 | 0.7658 |
| 2026-08-06 | 0.7060 | 0.7060 |
| 2026-08-05 | 0.7089 | 0.7089 |
| 2026-08-04 | 0.6995 | 0.6995 |
| 2026-08-03 | 0.6577 | 0.6577 |
| 2026-07-31 | 0.6735 | 0.6735 |
| 2026-07-30 | 0.6656 | 0.6656 |
| 2026-07-29 | 0.6935 | 0.6935 |
| 2026-07-28 | 0.6896 | 0.6896 |
| 2026-07-27 | 0.7110 | 0.7110 |
| 2026-07-24 | 0.6937 | 0.6937 |
| 2026-07-23 | 0.7222 | 0.7222 |
| 2026-07-22 | 0.7155 | 0.7155 |
| 2026-07-21 | 0.7073 | 0.7073 |
| 2026-07-20 | 0.6943 | 0.6943 |
| 2026-07-17 | 0.6768 | 0.6768 |
| 2026-07-16 | 0.7380 | 0.7380 |
| 2026-07-15 | 0.7562 | 0.7562 |
| 2026-07-14 | 0.7248 | 0.7248 |
| 2026-07-13 | 0.7038 | 0.7038 |
| 2026-07-10 | 0.7129 | 0.7129 |
| 2026-07-09 | 0.6893 | 0.6893 |
| 2026-07-08 | 0.6666 | 0.6666 |
| 2026-07-07 | 0.6857 | 0.6857 |
| 2026-07-06 | 0.7217 | 0.7217 |
| 2026-07-03 | 0.7286 | 0.7286 |
| 2026-07-02 | 0.7116 | 0.7116 |
| 2026-07-01 | 0.7035 | 0.7035 |
| 2026-06-30 | 0.6561 | 0.6561 |
| 2026-06-29 | 0.6521 | 0.6521 |
| 2026-06-26 | 0.5856 | 0.5856 |
| 2026-06-25 | 0.6080 | 0.6080 |
| 2026-06-24 | 0.5950 | 0.5950 |
| 2026-06-23 | 0.5770 | 0.5770 |
| 2026-06-22 | 0.5634 | 0.5634 |
| 2026-06-18 | 0.5577 | 0.5577 |
| 2026-06-17 | 0.5403 | 0.5403 |
| 2026-06-16 | 0.5439 | 0.5439 |
| 2026-06-15 | 0.5540 | 0.5540 |
| 2026-06-12 | 0.5582 | 0.5582 |
| 2026-06-11 | 0.5404 | 0.5404 |
| 2026-06-10 | 0.5413 | 0.5413 |
| 2026-06-09 | 0.5344 | 0.5344 |
| 2026-06-08 | 0.5241 | 0.5241 |
| 2026-06-05 | 0.5412 | 0.5412 |
| 2026-06-04 | 0.5465 | 0.5465 |
| 2026-06-03 | 0.5530 | 0.5530 |
| 2026-06-02 | 0.5634 | 0.5634 |
| 2026-06-01 | 0.5834 | 0.5834 |
| 2026-05-29 | 0.6017 | 0.6017 |
| 2026-05-28 | 0.5819 | 0.5819 |
| 2026-05-27 | 0.5976 | 0.5976 |
| 2026-05-26 | 0.5961 | 0.5961 |
| 2026-05-25 | 0.5975 | 0.5975 |
| 2026-05-22 | 0.6036 | 0.6036 |
| 2026-05-21 | 0.6162 | 0.6162 |
| 2026-05-20 | 0.6022 | 0.6022 |
| 2026-05-19 | 0.5971 | 0.5971 |
| 2026-05-18 | 0.5937 | 0.5937 |
| 2026-05-15 | 0.6126 | 0.6126 |
| 2026-05-14 | 0.6166 | 0.6166 |
| 2026-05-13 | 0.6365 | 0.6365 |
| 2026-05-12 | 0.6474 | 0.6474 |
| 2026-05-11 | 0.6552 | 0.6552 |
| 2026-05-08 | 0.6401 | 0.6401 |
| 2026-05-07 | 0.6601 | 0.6601 |
| 2026-05-06 | 0.6561 | 0.6561 |
| 2026-04-30 | 0.6532 | 0.6532 |
| 2026-04-29 | 0.6516 | 0.6516 |
| 2026-04-28 | 0.6541 | 0.6541 |
| 2026-04-27 | 0.6650 | 0.6650 |
| 2026-04-24 | 0.6645 | 0.6645 |
| 2026-04-23 | 0.6689 | 0.6689 |
| 2026-04-22 | 0.6886 | 0.6886 |
| 2026-04-21 | 0.6819 | 0.6819 |
| 2026-04-20 | 0.6933 | 0.6933 |
| 2026-04-17 | 0.7010 | 0.7010 |
| 2026-04-16 | 0.7150 | 0.7150 |
| 2026-04-15 | 0.7160 | 0.7160 |
| 2026-04-14 | 0.6897 | 0.6897 |
| 2026-04-13 | 0.6921 | 0.6921 |
| 2026-04-10 | 0.6795 | 0.6795 |
| 2026-04-09 | 0.6801 | 0.6801 |
| 2026-04-08 | 0.6982 | 0.6982 |
| 2026-04-07 | 0.6881 | 0.6881 |
| 2026-04-03 | 0.6958 | 0.6958 |
| 2026-04-02 | 0.7077 | 0.7077 |
| 2026-04-01 | 0.6970 | 0.6970 |
| 2026-03-31 | 0.6548 | 0.6548 |
| 2026-03-30 | 0.6635 | 0.6635 |
| 2026-03-27 | 0.6530 | 0.6530 |
| 2026-03-26 | 0.6160 | 0.6160 |
| 2026-03-25 | 0.6212 | 0.6212 |
| 2026-03-24 | 0.6184 | 0.6184 |
| 2026-03-23 | 0.5952 | 0.5952 |
| 2026-03-20 | 0.6208 | 0.6208 |
| 2026-03-19 | 0.6308 | 0.6308 |
| 2026-03-18 | 0.6409 | 0.6409 |
| 2026-03-17 | 0.6343 | 0.6343 |
| 2026-03-16 | 0.6247 | 0.6247 |
| 2026-03-13 | 0.6139 | 0.6139 |
| 2026-03-12 | 0.6234 | 0.6234 |
| 2026-03-11 | 0.6340 | 0.6340 |
| 2026-03-10 | 0.6462 | 0.6462 |
| 2026-03-09 | 0.6178 | 0.6178 |
| 2026-03-06 | 0.6255 | 0.6255 |
| 2026-03-05 | 0.6031 | 0.6031 |
| 2026-03-04 | 0.5942 | 0.5942 |
| 2026-03-03 | 0.5968 | 0.5968 |
| 2026-03-02 | 0.6193 | 0.6193 |
| 2026-02-27 | 0.6342 | 0.6342 |
