中信建投医改混合C(中信建投医改C)基金净值查询(007553)
今天最新净值
1.2191
0.0142 1.1800%
2025-02-10
盘中实时估值(仅供参考)
1.2677
0.0144 1.1451%
- 累计净值：1.2191
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.5138亿
- 最近资产：14.61亿
- 基金公司：
- 基金经理：谢玮
近一季中信建投医改混合C|中信建投医改C基金净值查询
近一季,中信建投医改混合C(007553)基金累计收益率-10.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007553 |
中信建投医改混合C |
1.2413 |
1.2413 |
1.2191 |
1.2191 |
0.0222 |
1.82% |
| 2025-02-07 |
007553 |
中信建投医改混合C |
1.2191 |
1.2191 |
1.2049 |
1.2049 |
0.0142 |
1.18% |
| 2025-02-06 |
007553 |
中信建投医改混合C |
1.2049 |
1.2049 |
1.1871 |
1.1871 |
0.0178 |
1.50% |
| 2025-02-05 |
007553 |
中信建投医改混合C |
1.1871 |
1.1871 |
1.1828 |
1.1828 |
0.0043 |
0.36% |
| 2025-01-27 |
007553 |
中信建投医改混合C |
1.1828 |
1.1828 |
1.1907 |
1.1907 |
-0.0079 |
-0.66% |
| 2025-01-22 |
007553 |
中信建投医改混合C |
1.1864 |
1.1864 |
1.1982 |
1.1982 |
-0.0118 |
-0.98% |
| 2025-01-14 |
007553 |
中信建投医改混合C |
1.1853 |
1.1853 |
1.1408 |
1.1408 |
0.0445 |
3.90% |
| 2025-01-13 |
007553 |
中信建投医改混合C |
1.1408 |
1.1408 |
1.1307 |
1.1307 |
0.0101 |
0.89% |
| 2025-01-10 |
007553 |
中信建投医改混合C |
1.1307 |
1.1307 |
1.1458 |
1.1458 |
-0.0151 |
-1.32% |
| 2025-01-09 |
007553 |
中信建投医改混合C |
1.1458 |
1.1458 |
1.1479 |
1.1479 |
-0.0021 |
-0.18% |
|
|
| 2025-01-08 |
007553 |
中信建投医改混合C |
1.1479 |
1.1479 |
1.1562 |
1.1562 |
-0.0083 |
-0.72% |
| 2025-01-07 |
007553 |
中信建投医改混合C |
1.1562 |
1.1562 |
1.1651 |
1.1651 |
-0.0089 |
-0.76% |
| 2025-01-06 |
007553 |
中信建投医改混合C |
1.1651 |
1.1651 |
1.1604 |
1.1604 |
0.0047 |
0.41% |
| 2025-01-03 |
007553 |
中信建投医改混合C |
1.1604 |
1.1604 |
1.1781 |
1.1781 |
-0.0177 |
-1.50% |
| 2025-01-02 |
007553 |
中信建投医改混合C |
1.1781 |
1.1781 |
1.2044 |
1.2044 |
-0.0263 |
-2.18% |
| 2024-12-31 |
007553 |
中信建投医改混合C |
1.2044 |
1.2044 |
1.2272 |
1.2272 |
-0.0228 |
-1.86% |
| 2024-12-26 |
007553 |
中信建投医改混合C |
1.2262 |
1.2262 |
1.2247 |
1.2247 |
0.0015 |
0.12% |
| 2024-12-25 |
007553 |
中信建投医改混合C |
1.2247 |
1.2247 |
1.2342 |
1.2342 |
-0.0095 |
-0.77% |
| 2024-12-24 |
007553 |
中信建投医改混合C |
1.2342 |
1.2342 |
1.2200 |
1.2200 |
0.0142 |
1.16% |
| 2024-12-23 |
007553 |
中信建投医改混合C |
1.2200 |
1.2200 |
1.2384 |
1.2384 |
-0.0184 |
-1.49% |
| 2024-12-20 |
007553 |
中信建投医改混合C |
1.2384 |
1.2384 |
1.2338 |
1.2338 |
0.0046 |
0.37% |
| 2024-12-19 |
007553 |
中信建投医改混合C |
1.2338 |
1.2338 |
1.2455 |
1.2455 |
-0.0117 |
-0.94% |
| 2024-12-18 |
007553 |
中信建投医改混合C |
1.2455 |
1.2455 |
1.2463 |
1.2463 |
-0.0008 |
-0.06% |
| 2024-12-17 |
007553 |
中信建投医改混合C |
1.2463 |
1.2463 |
1.2685 |
1.2685 |
-0.0222 |
-1.75% |
| 2024-12-16 |
007553 |
中信建投医改混合C |
1.2685 |
1.2685 |
1.2926 |
1.2926 |
-0.0241 |
-1.86% |
|
|
| 2024-12-13 |
007553 |
中信建投医改混合C |
1.2926 |
1.2926 |
1.3213 |
1.3213 |
-0.0287 |
-2.17% |
| 2024-12-12 |
007553 |
中信建投医改混合C |
1.3213 |
1.3213 |
1.3228 |
1.3228 |
-0.0015 |
-0.11% |
| 2024-12-11 |
007553 |
中信建投医改混合C |
1.3228 |
1.3228 |
1.3311 |
1.3311 |
-0.0083 |
-0.62% |
| 2024-12-10 |
007553 |
中信建投医改混合C |
1.3311 |
1.3311 |
1.3320 |
1.3320 |
-0.0009 |
-0.07% |
| 2024-12-09 |
007553 |
中信建投医改混合C |
1.3320 |
1.3320 |
1.3289 |
1.3289 |
0.0031 |
0.23% |
| 2024-12-06 |
007553 |
中信建投医改混合C |
1.3289 |
1.3289 |
1.2737 |
1.2737 |
0.0552 |
4.33% |
| 2024-12-05 |
007553 |
中信建投医改混合C |
1.2737 |
1.2737 |
1.2764 |
1.2764 |
-0.0027 |
-0.21% |
| 2024-12-04 |
007553 |
中信建投医改混合C |
1.2764 |
1.2764 |
1.3066 |
1.3066 |
-0.0302 |
-2.31% |
| 2024-12-03 |
007553 |
中信建投医改混合C |
1.3066 |
1.3066 |
1.3056 |
1.3056 |
0.0010 |
0.08% |
| 2024-12-02 |
007553 |
中信建投医改混合C |
1.3056 |
1.3056 |
1.2878 |
1.2878 |
0.0178 |
1.38% |
| 2024-11-29 |
007553 |
中信建投医改混合C |
1.2878 |
1.2878 |
1.2671 |
1.2671 |
0.0207 |
1.63% |
| 2024-11-28 |
007553 |
中信建投医改混合C |
1.2671 |
1.2671 |
1.2845 |
1.2845 |
-0.0174 |
-1.35% |
| 2024-11-27 |
007553 |
中信建投医改混合C |
1.2845 |
1.2845 |
1.2536 |
1.2536 |
0.0309 |
2.46% |
| 2024-11-26 |
007553 |
中信建投医改混合C |
1.2536 |
1.2536 |
1.2533 |
1.2533 |
0.0003 |
0.02% |
| 2024-11-25 |
007553 |
中信建投医改混合C |
1.2533 |
1.2533 |
1.2444 |
1.2444 |
0.0089 |
0.72% |
| 2024-11-22 |
007553 |
中信建投医改混合C |
1.2444 |
1.2444 |
1.3090 |
1.3090 |
-0.0646 |
-4.94% |
| 2024-11-21 |
007553 |
中信建投医改混合C |
1.3090 |
1.3090 |
1.3138 |
1.3138 |
-0.0048 |
-0.37% |
| 2024-11-20 |
007553 |
中信建投医改混合C |
1.3138 |
1.3138 |
1.2650 |
1.2650 |
0.0488 |
3.86% |
| 2024-11-19 |
007553 |
中信建投医改混合C |
1.2650 |
1.2650 |
1.2502 |
1.2502 |
0.0148 |
1.18% |
| 2024-11-18 |
007553 |
中信建投医改混合C |
1.2502 |
1.2502 |
1.2850 |
1.2850 |
-0.0348 |
-2.71% |
| 2024-11-15 |
007553 |
中信建投医改混合C |
1.2850 |
1.2850 |
1.3178 |
1.3178 |
-0.0328 |
-2.49% |
| 2024-11-14 |
007553 |
中信建投医改混合C |
1.3178 |
1.3178 |
1.3559 |
1.3559 |
-0.0381 |
-2.81% |
| 2024-11-13 |
007553 |
中信建投医改混合C |
1.3559 |
1.3559 |
1.3768 |
1.3768 |
-0.0209 |
-1.52% |
| 2024-11-12 |
007553 |
中信建投医改混合C |
1.3768 |
1.3768 |
1.3733 |
1.3733 |
0.0035 |
0.25% |
| 2024-11-11 |
007553 |
中信建投医改混合C |
1.3733 |
1.3733 |
1.3445 |
1.3445 |
0.0288 |
2.14% |
