中信建投医药健康C(010091)
2026-03-30
0.6635
1.6080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-26 | 0.6327 | 0.6327 |
| 2026-02-25 | 0.6475 | 0.6475 |
| 2026-02-24 | 0.6470 | 0.6470 |
| 2026-02-13 | 0.6517 | 0.6517 |
| 2026-02-12 | 0.6577 | 0.6577 |
| 2026-02-11 | 0.6635 | 0.6635 |
| 2026-02-10 | 0.6693 | 0.6693 |
| 2026-02-09 | 0.6577 | 0.6577 |
| 2026-02-06 | 0.6511 | 0.6511 |
| 2026-02-05 | 0.6496 | 0.6496 |
| 2026-02-04 | 0.6496 | 0.6496 |
| 2026-02-03 | 0.6459 | 0.6459 |
| 2026-02-02 | 0.6413 | 0.6413 |
| 2026-01-30 | 0.6643 | 0.6643 |
| 2026-01-29 | 0.6707 | 0.6707 |
| 2026-01-28 | 0.6748 | 0.6748 |
| 2026-01-27 | 0.6804 | 0.6804 |
| 2026-01-26 | 0.6837 | 0.6837 |
| 2026-01-23 | 0.6913 | 0.6913 |
| 2026-01-22 | 0.6822 | 0.6822 |
| 2026-01-21 | 0.6994 | 0.6994 |
| 2026-01-20 | 0.7021 | 0.7021 |
| 2026-01-19 | 0.7154 | 0.7154 |
| 2026-01-16 | 0.7290 | 0.7290 |
| 2026-01-15 | 0.7255 | 0.7255 |
| 2026-01-14 | 0.7353 | 0.7353 |
| 2026-01-13 | 0.7480 | 0.7480 |
| 2026-01-12 | 0.7397 | 0.7397 |
| 2026-01-09 | 0.7510 | 0.7510 |
| 2026-01-08 | 0.7321 | 0.7321 |
| 2026-01-07 | 0.7345 | 0.7345 |
| 2026-01-06 | 0.7086 | 0.7086 |
| 2026-01-05 | 0.7109 | 0.7109 |
| 2025-12-31 | 0.6765 | 0.6765 |
| 2025-12-30 | 0.6794 | 0.6794 |
| 2025-12-29 | 0.6902 | 0.6902 |
| 2025-12-26 | 0.7036 | 0.7036 |
| 2025-12-25 | 0.7032 | 0.7032 |
| 2025-12-24 | 0.7076 | 0.7076 |
| 2025-12-23 | 0.7086 | 0.7086 |
| 2025-12-22 | 0.7049 | 0.7049 |
| 2025-12-19 | 0.7060 | 0.7060 |
| 2025-12-18 | 0.6917 | 0.6917 |
| 2025-12-17 | 0.7012 | 0.7012 |
| 2025-12-16 | 0.6951 | 0.6951 |
| 2025-12-15 | 0.7083 | 0.7083 |
| 2025-12-12 | 0.7348 | 0.7348 |
| 2025-12-11 | 0.7312 | 0.7312 |
| 2025-12-10 | 0.7326 | 0.7326 |
| 2025-12-09 | 0.7319 | 0.7319 |
| 2025-12-08 | 0.7368 | 0.7368 |
| 2025-12-05 | 0.7388 | 0.7388 |
| 2025-12-04 | 0.7398 | 0.7398 |
| 2025-12-03 | 0.7263 | 0.7263 |
| 2025-12-02 | 0.7317 | 0.7317 |
| 2025-12-01 | 0.7443 | 0.7443 |
| 2025-11-28 | 0.7568 | 0.7568 |
| 2025-11-27 | 0.7485 | 0.7485 |
| 2025-11-26 | 0.7522 | 0.7522 |
| 2025-11-25 | 0.7366 | 0.7366 |
| 2025-11-24 | 0.7316 | 0.7316 |
| 2025-11-21 | 0.7149 | 0.7149 |
| 2025-11-20 | 0.7313 | 0.7313 |
| 2025-11-19 | 0.7279 | 0.7279 |
| 2025-11-18 | 0.7350 | 0.7350 |
| 2025-11-17 | 0.7395 | 0.7395 |
| 2025-11-14 | 0.7586 | 0.7586 |
| 2025-11-13 | 0.7627 | 0.7627 |
| 2025-11-12 | 0.7372 | 0.7372 |
| 2025-11-11 | 0.7233 | 0.7233 |
| 2025-11-10 | 0.7286 | 0.7286 |
| 2025-11-07 | 0.7206 | 0.7206 |
| 2025-11-06 | 0.7379 | 0.7379 |
| 2025-11-05 | 0.7364 | 0.7364 |
| 2025-11-04 | 0.7494 | 0.7494 |
| 2025-11-03 | 0.7715 | 0.7715 |
| 2025-10-31 | 0.7715 | 0.7715 |
| 2025-10-30 | 0.7179 | 0.7179 |
| 2025-10-29 | 0.7306 | 0.7306 |
| 2025-10-28 | 0.7364 | 0.7364 |
| 2025-10-27 | 0.7401 | 0.7401 |
| 2025-10-24 | 0.7244 | 0.7244 |
| 2025-10-23 | 0.7229 | 0.7229 |
| 2025-10-22 | 0.7376 | 0.7376 |
| 2025-10-21 | 0.7464 | 0.7464 |
| 2025-10-20 | 0.7350 | 0.7350 |
| 2025-10-17 | 0.7353 | 0.7353 |
| 2025-10-16 | 0.7477 | 0.7477 |
| 2025-10-15 | 0.7331 | 0.7331 |
| 2025-10-14 | 0.7126 | 0.7126 |
| 2025-10-13 | 0.7356 | 0.7356 |
| 2025-10-10 | 0.7460 | 0.7460 |
| 2025-10-09 | 0.7749 | 0.7749 |
