中信建投医药健康C(010091)
2026-06-18
0.5577
3.2204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
