中信建投医药健康C(010091)
2025-05-27
0.6417
2.2141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.6417 | 0.6417 |
| 2025-05-26 | 0.6278 | 0.6278 |
| 2025-05-23 | 0.6434 | 0.6434 |
| 2025-05-22 | 0.6458 | 0.6458 |
| 2025-05-21 | 0.6409 | 0.6409 |
| 2025-05-20 | 0.6227 | 0.6227 |
| 2025-05-19 | 0.5923 | 0.5923 |
| 2025-05-16 | 0.5890 | 0.5890 |
| 2025-05-15 | 0.5789 | 0.5789 |
| 2025-05-14 | 0.5755 | 0.5755 |
| 2025-05-13 | 0.5786 | 0.5786 |
| 2025-05-12 | 0.5697 | 0.5697 |
| 2025-05-09 | 0.5911 | 0.5911 |
| 2025-05-08 | 0.5869 | 0.5869 |
| 2025-05-07 | 0.5896 | 0.5896 |
| 2025-05-06 | 0.6030 | 0.6030 |
| 2025-04-30 | 0.6091 | 0.6091 |
| 2025-04-29 | 0.5979 | 0.5979 |
| 2025-04-28 | 0.6010 | 0.6010 |
| 2025-04-25 | 0.5932 | 0.5932 |
| 2025-04-24 | 0.6107 | 0.6107 |
| 2025-04-23 | 0.6024 | 0.6024 |
| 2025-04-22 | 0.6230 | 0.6230 |
| 2025-04-21 | 0.6091 | 0.6091 |
| 2025-04-18 | 0.5781 | 0.5781 |
| 2025-04-17 | 0.5815 | 0.5815 |
| 2025-04-16 | 0.5827 | 0.5827 |
| 2025-04-15 | 0.5923 | 0.5923 |
| 2025-04-14 | 0.5939 | 0.5939 |
| 2025-04-11 | 0.5789 | 0.5789 |
| 2025-04-10 | 0.5692 | 0.5692 |
| 2025-04-09 | 0.5434 | 0.5434 |
| 2025-04-08 | 0.5397 | 0.5397 |
| 2025-04-07 | 0.5462 | 0.5462 |
| 2025-04-03 | 0.6242 | 0.6242 |
| 2025-04-02 | 0.6369 | 0.6369 |
| 2025-04-01 | 0.6403 | 0.6403 |
| 2025-03-31 | 0.6154 | 0.6154 |
| 2025-03-28 | 0.6252 | 0.6252 |
| 2025-03-27 | 0.6245 | 0.6245 |
| 2025-03-26 | 0.6021 | 0.6021 |
| 2025-03-25 | 0.5991 | 0.5991 |
| 2025-03-24 | 0.6087 | 0.6087 |
| 2025-03-21 | 0.6095 | 0.6095 |
| 2025-03-20 | 0.6326 | 0.6326 |
| 2025-03-19 | 0.6293 | 0.6293 |
| 2025-03-18 | 0.6314 | 0.6314 |
| 2025-03-17 | 0.6132 | 0.6132 |
| 2025-03-14 | 0.6126 | 0.6126 |
| 2025-03-13 | 0.5997 | 0.5997 |
| 2025-03-12 | 0.6120 | 0.6120 |
| 2025-03-11 | 0.6234 | 0.6234 |
| 2025-03-10 | 0.6255 | 0.6255 |
| 2025-03-07 | 0.6181 | 0.6181 |
| 2025-03-06 | 0.6217 | 0.6217 |
| 2025-03-05 | 0.6032 | 0.6032 |
| 2025-03-04 | 0.6098 | 0.6098 |
| 2025-03-03 | 0.6068 | 0.6068 |
| 2025-02-28 | 0.6018 | 0.6018 |
| 2025-02-27 | 0.6270 | 0.6270 |
| 2025-02-26 | 0.6267 | 0.6267 |
| 2025-02-25 | 0.6112 | 0.6112 |
| 2025-02-24 | 0.6186 | 0.6186 |
| 2025-02-21 | 0.6230 | 0.6230 |
| 2025-02-20 | 0.6066 | 0.6066 |
| 2025-02-19 | 0.5834 | 0.5834 |
| 2025-02-18 | 0.5785 | 0.5785 |
| 2025-02-17 | 0.5851 | 0.5851 |
| 2025-02-14 | 0.5821 | 0.5821 |
| 2025-02-13 | 0.5687 | 0.5687 |
| 2025-02-12 | 0.5769 | 0.5769 |
| 2025-02-11 | 0.5754 | 0.5754 |
| 2025-02-10 | 0.5853 | 0.5853 |
| 2025-02-07 | 0.5742 | 0.5742 |
| 2025-02-06 | 0.5669 | 0.5669 |
| 2025-02-05 | 0.5587 | 0.5587 |
| 2025-01-27 | 0.5544 | 0.5544 |
| 2025-01-24 | 0.5593 | 0.5593 |
| 2025-01-23 | 0.5541 | 0.5541 |
| 2025-01-22 | 0.5574 | 0.5574 |
| 2025-01-21 | 0.5645 | 0.5645 |
| 2025-01-20 | 0.5659 | 0.5659 |
| 2025-01-17 | 0.5554 | 0.5554 |
| 2025-01-16 | 0.5469 | 0.5469 |
| 2025-01-15 | 0.5488 | 0.5488 |
| 2025-01-14 | 0.5576 | 0.5576 |
| 2025-01-13 | 0.5373 | 0.5373 |
| 2025-01-10 | 0.5330 | 0.5330 |
| 2025-01-09 | 0.5416 | 0.5416 |
| 2025-01-08 | 0.5428 | 0.5428 |
| 2025-01-07 | 0.5464 | 0.5464 |
| 2025-01-06 | 0.5502 | 0.5502 |
| 2025-01-03 | 0.5469 | 0.5469 |
| 2025-01-02 | 0.5560 | 0.5560 |
| 2024-12-31 | 0.5669 | 0.5669 |
| 2024-12-30 | 0.5790 | 0.5790 |
| 2024-12-27 | 0.5772 | 0.5772 |
| 2024-12-26 | 0.5785 | 0.5785 |
| 2024-12-25 | 0.5777 | 0.5777 |
| 2024-12-24 | 0.5831 | 0.5831 |
| 2024-12-23 | 0.5758 | 0.5758 |
| 2024-12-20 | 0.5852 | 0.5852 |
| 2024-12-19 | 0.5823 | 0.5823 |
| 2024-12-18 | 0.5870 | 0.5870 |
| 2024-12-17 | 0.5880 | 0.5880 |
| 2024-12-16 | 0.5996 | 0.5996 |
| 2024-12-13 | 0.6115 | 0.6115 |
| 2024-12-12 | 0.6257 | 0.6257 |
| 2024-12-11 | 0.6274 | 0.6274 |
| 2024-12-10 | 0.6313 | 0.6313 |
| 2024-12-09 | 0.6299 | 0.6299 |
| 2024-12-06 | 0.6270 | 0.6270 |
| 2024-12-05 | 0.5964 | 0.5964 |
| 2024-12-04 | 0.5972 | 0.5972 |
| 2024-12-03 | 0.6113 | 0.6113 |
| 2024-12-02 | 0.6122 | 0.6122 |
