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
近一年中信建投医改混合C|中信建投医改C基金净值查询
近一年,中信建投医改混合C(007553)基金累计收益率-3.36%
| 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% |
| 2024-11-08 |
007553 |
中信建投医改混合C |
1.3445 |
1.3445 |
1.3553 |
1.3553 |
-0.0108 |
-0.80% |
| 2024-11-07 |
007553 |
中信建投医改混合C |
1.3553 |
1.3553 |
1.3350 |
1.3350 |
0.0203 |
1.52% |
| 2024-11-06 |
007553 |
中信建投医改混合C |
1.3350 |
1.3350 |
1.3408 |
1.3408 |
-0.0058 |
-0.43% |
| 2024-11-05 |
007553 |
中信建投医改混合C |
1.3408 |
1.3408 |
1.3157 |
1.3157 |
0.0251 |
1.91% |
| 2024-11-04 |
007553 |
中信建投医改混合C |
1.3157 |
1.3157 |
1.3073 |
1.3073 |
0.0084 |
0.64% |
| 2024-11-01 |
007553 |
中信建投医改混合C |
1.3073 |
1.3073 |
1.3037 |
1.3037 |
0.0036 |
0.28% |
| 2024-10-31 |
007553 |
中信建投医改混合C |
1.3037 |
1.3037 |
1.3086 |
1.3086 |
-0.0049 |
-0.37% |
| 2024-10-30 |
007553 |
中信建投医改混合C |
1.3086 |
1.3086 |
1.3314 |
1.3314 |
-0.0228 |
-1.71% |
| 2024-10-29 |
007553 |
中信建投医改混合C |
1.3314 |
1.3314 |
1.3720 |
1.3720 |
-0.0406 |
-2.96% |
| 2024-10-28 |
007553 |
中信建投医改混合C |
1.3720 |
1.3720 |
1.3566 |
1.3566 |
0.0154 |
1.14% |
| 2024-10-25 |
007553 |
中信建投医改混合C |
1.3566 |
1.3566 |
1.3323 |
1.3323 |
0.0243 |
1.82% |
| 2024-10-24 |
007553 |
中信建投医改混合C |
1.3323 |
1.3323 |
1.3331 |
1.3331 |
-0.0008 |
-0.06% |
| 2024-10-23 |
007553 |
中信建投医改混合C |
1.3331 |
1.3331 |
1.3444 |
1.3444 |
-0.0113 |
-0.84% |
| 2024-10-22 |
007553 |
中信建投医改混合C |
1.3444 |
1.3444 |
1.3432 |
1.3432 |
0.0012 |
0.09% |
| 2024-10-21 |
007553 |
中信建投医改混合C |
1.3432 |
1.3432 |
1.3289 |
1.3289 |
0.0143 |
1.08% |
| 2024-10-18 |
007553 |
中信建投医改混合C |
1.3289 |
1.3289 |
1.2760 |
1.2760 |
0.0529 |
4.15% |
| 2024-10-17 |
007553 |
中信建投医改混合C |
1.2760 |
1.2760 |
1.2820 |
1.2820 |
-0.0060 |
-0.47% |
| 2024-10-16 |
007553 |
中信建投医改混合C |
1.2820 |
1.2820 |
1.2892 |
1.2892 |
-0.0072 |
-0.56% |
| 2024-10-15 |
007553 |
中信建投医改混合C |
1.2892 |
1.2892 |
1.3204 |
1.3204 |
-0.0312 |
-2.36% |
| 2024-10-14 |
007553 |
中信建投医改混合C |
1.3204 |
1.3204 |
1.2972 |
1.2972 |
0.0232 |
1.79% |
| 2024-10-11 |
007553 |
中信建投医改混合C |
1.2972 |
1.2972 |
1.3583 |
1.3583 |
-0.0611 |
-4.50% |
| 2024-10-10 |
007553 |
中信建投医改混合C |
1.3583 |
1.3583 |
1.3777 |
1.3777 |
-0.0194 |
-1.41% |
| 2024-10-09 |
007553 |
中信建投医改混合C |
1.3777 |
1.3777 |
1.5054 |
1.5054 |
-0.1277 |
-8.48% |
| 2024-10-08 |
007553 |
中信建投医改混合C |
1.5054 |
1.5054 |
1.3896 |
1.3896 |
0.1158 |
8.33% |
| 2024-09-30 |
007553 |
中信建投医改混合C |
1.3896 |
1.3896 |
1.2331 |
1.2331 |
0.1565 |
12.69% |
| 2024-09-27 |
007553 |
中信建投医改混合C |
1.2331 |
1.2331 |
1.1548 |
1.1548 |
0.0783 |
6.78% |
| 2024-09-26 |
007553 |
中信建投医改混合C |
1.1548 |
1.1548 |
1.1120 |
1.1120 |
0.0428 |
3.85% |
| 2024-09-25 |
007553 |
中信建投医改混合C |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2024-09-24 |
007553 |
中信建投医改混合C |
1.1120 |
1.1120 |
1.0881 |
1.0881 |
0.0239 |
2.20% |
| 2024-09-20 |
007553 |
中信建投医改混合C |
1.1104 |
1.1104 |
1.1338 |
1.1338 |
-0.0234 |
-2.06% |
| 2024-09-19 |
007553 |
中信建投医改混合C |
1.1338 |
1.1338 |
1.1405 |
1.1405 |
-0.0067 |
-0.59% |
| 2024-09-18 |
007553 |
中信建投医改混合C |
1.1405 |
1.1405 |
1.1331 |
1.1331 |
0.0074 |
0.65% |
| 2024-09-13 |
007553 |
中信建投医改混合C |
1.1331 |
1.1331 |
1.1508 |
1.1508 |
-0.0177 |
-1.54% |
| 2024-09-11 |
007553 |
中信建投医改混合C |
1.1811 |
1.1811 |
1.1625 |
1.1625 |
0.0186 |
1.60% |
| 2024-09-10 |
007553 |
中信建投医改混合C |
1.1625 |
1.1625 |
1.1712 |
1.1712 |
-0.0087 |
-0.74% |
| 2024-09-09 |
007553 |
中信建投医改混合C |
1.1712 |
1.1712 |
1.1822 |
1.1822 |
-0.0110 |
-0.93% |
| 2024-09-06 |
007553 |
中信建投医改混合C |
1.1822 |
1.1822 |
1.2104 |
1.2104 |
-0.0282 |
-2.33% |
| 2024-09-05 |
007553 |
中信建投医改混合C |
1.2104 |
1.2104 |
1.1935 |
1.1935 |
0.0169 |
1.42% |
| 2024-09-04 |
007553 |
中信建投医改混合C |
1.1935 |
1.1935 |
1.1845 |
1.1845 |
0.0090 |
0.76% |
| 2024-09-03 |
007553 |
中信建投医改混合C |
1.1845 |
1.1845 |
1.1746 |
1.1746 |
0.0099 |
0.84% |
| 2024-09-02 |
007553 |
中信建投医改混合C |
1.1746 |
1.1746 |
1.1905 |
1.1905 |
-0.0159 |
-1.34% |
| 2024-08-30 |
007553 |
中信建投医改混合C |
1.1905 |
1.1905 |
1.1831 |
1.1831 |
0.0074 |
0.63% |
| 2024-08-29 |
007553 |
中信建投医改混合C |
1.1831 |
1.1831 |
1.1812 |
1.1812 |
0.0019 |
0.16% |
| 2024-08-28 |
007553 |
中信建投医改混合C |
1.1812 |
1.1812 |
1.1914 |
1.1914 |
-0.0102 |
-0.86% |
| 2024-08-27 |
007553 |
中信建投医改混合C |
1.1914 |
1.1914 |
1.1881 |
1.1881 |
0.0033 |
0.28% |
| 2024-08-26 |
007553 |
中信建投医改混合C |
1.1881 |
1.1881 |
1.1938 |
1.1938 |
-0.0057 |
-0.48% |
| 2024-08-23 |
007553 |
中信建投医改混合C |
1.1938 |
1.1938 |
1.2089 |
1.2089 |
-0.0151 |
-1.25% |
| 2024-08-22 |
007553 |
中信建投医改混合C |
1.2089 |
1.2089 |
1.2076 |
1.2076 |
0.0013 |
0.11% |
| 2024-08-21 |
007553 |
中信建投医改混合C |
1.2076 |
1.2076 |
1.2080 |
1.2080 |
-0.0004 |
-0.03% |
| 2024-08-20 |
007553 |
中信建投医改混合C |
1.2080 |
1.2080 |
1.2304 |
1.2304 |
-0.0224 |
-1.82% |
| 2024-08-19 |
007553 |
中信建投医改混合C |
1.2304 |
1.2304 |
1.2406 |
1.2406 |
-0.0102 |
-0.82% |
| 2024-08-16 |
007553 |
中信建投医改混合C |
1.2406 |
1.2406 |
1.2309 |
1.2309 |
0.0097 |
0.79% |
| 2024-08-15 |
007553 |
中信建投医改混合C |
1.2309 |
1.2309 |
1.2258 |
1.2258 |
0.0051 |
0.42% |
| 2024-08-14 |
007553 |
中信建投医改混合C |
1.2258 |
1.2258 |
1.2424 |
1.2424 |
-0.0166 |
-1.34% |
| 2024-08-13 |
007553 |
中信建投医改混合C |
1.2424 |
1.2424 |
1.2465 |
1.2465 |
-0.0041 |
-0.33% |
| 2024-08-12 |
007553 |
中信建投医改混合C |
1.2465 |
1.2465 |
1.2401 |
1.2401 |
0.0064 |
0.52% |
| 2024-08-09 |
007553 |
中信建投医改混合C |
1.2401 |
1.2401 |
1.2527 |
1.2527 |
-0.0126 |
-1.01% |
| 2024-08-08 |
007553 |
中信建投医改混合C |
1.2527 |
1.2527 |
1.2610 |
1.2610 |
-0.0083 |
-0.66% |
| 2024-08-07 |
007553 |
中信建投医改混合C |
1.2610 |
1.2610 |
1.2576 |
1.2576 |
0.0034 |
0.27% |
| 2024-08-06 |
007553 |
中信建投医改混合C |
1.2576 |
1.2576 |
1.2274 |
1.2274 |
0.0302 |
2.46% |
| 2024-08-05 |
007553 |
中信建投医改混合C |
1.2274 |
1.2274 |
1.2347 |
1.2347 |
-0.0073 |
-0.59% |
| 2024-08-02 |
007553 |
中信建投医改混合C |
1.2347 |
1.2347 |
1.2280 |
1.2280 |
0.0067 |
0.55% |
| 2024-07-31 |
007553 |
中信建投医改混合C |
1.2430 |
1.2430 |
1.1795 |
1.1795 |
0.0635 |
5.38% |
| 2024-07-30 |
007553 |
中信建投医改混合C |
1.1795 |
1.1795 |
1.1954 |
1.1954 |
-0.0159 |
-1.33% |
| 2024-07-29 |
007553 |
中信建投医改混合C |
1.1954 |
1.1954 |
1.2068 |
1.2068 |
-0.0114 |
-0.94% |
| 2024-07-26 |
007553 |
中信建投医改混合C |
1.2068 |
1.2068 |
1.2127 |
1.2127 |
-0.0059 |
-0.49% |
| 2024-07-25 |
007553 |
中信建投医改混合C |
1.2127 |
1.2127 |
1.2130 |
1.2130 |
-0.0003 |
-0.02% |
| 2024-07-24 |
007553 |
中信建投医改混合C |
1.2130 |
1.2130 |
1.2379 |
1.2379 |
-0.0249 |
-2.01% |
| 2024-07-23 |
007553 |
中信建投医改混合C |
1.2379 |
1.2379 |
1.2896 |
1.2896 |
-0.0517 |
-4.01% |
| 2024-07-22 |
007553 |
中信建投医改混合C |
1.2896 |
1.2896 |
1.2813 |
1.2813 |
0.0083 |
0.65% |
| 2024-07-19 |
007553 |
中信建投医改混合C |
1.2813 |
1.2813 |
1.2847 |
1.2847 |
-0.0034 |
-0.26% |
| 2024-07-18 |
007553 |
中信建投医改混合C |
1.2847 |
1.2847 |
1.2721 |
1.2721 |
0.0126 |
0.99% |
| 2024-07-17 |
007553 |
中信建投医改混合C |
1.2721 |
1.2721 |
1.2477 |
1.2477 |
0.0244 |
1.96% |
| 2024-07-16 |
007553 |
中信建投医改混合C |
1.2477 |
1.2477 |
1.2548 |
1.2548 |
-0.0071 |
-0.57% |
| 2024-07-15 |
007553 |
中信建投医改混合C |
1.2548 |
1.2548 |
1.2793 |
1.2793 |
-0.0245 |
-1.92% |
| 2024-07-12 |
007553 |
中信建投医改混合C |
1.2793 |
1.2793 |
1.2503 |
1.2503 |
0.0290 |
2.32% |
| 2024-07-11 |
007553 |
中信建投医改混合C |
1.2503 |
1.2503 |
1.2273 |
1.2273 |
0.0230 |
1.87% |
| 2024-07-10 |
007553 |
中信建投医改混合C |
1.2273 |
1.2273 |
1.2299 |
1.2299 |
-0.0026 |
-0.21% |
| 2024-07-09 |
007553 |
中信建投医改混合C |
1.2299 |
1.2299 |
1.2300 |
1.2300 |
-0.0001 |
-0.01% |
| 2024-07-08 |
007553 |
中信建投医改混合C |
1.2300 |
1.2300 |
1.2749 |
1.2749 |
-0.0449 |
-3.52% |
| 2024-07-05 |
007553 |
中信建投医改混合C |
1.2749 |
1.2749 |
1.2185 |
1.2185 |
0.0564 |
4.63% |
| 2024-07-04 |
007553 |
中信建投医改混合C |
1.2185 |
1.2185 |
1.2408 |
1.2408 |
-0.0223 |
-1.80% |
| 2024-07-03 |
007553 |
中信建投医改混合C |
1.2408 |
1.2408 |
1.2580 |
1.2580 |
-0.0172 |
-1.37% |
| 2024-07-02 |
007553 |
中信建投医改混合C |
1.2580 |
1.2580 |
1.2749 |
1.2749 |
-0.0169 |
-1.33% |
| 2024-07-01 |
007553 |
中信建投医改混合C |
1.2749 |
1.2749 |
1.2888 |
1.2888 |
-0.0139 |
-1.08% |
| 2024-06-28 |
007553 |
中信建投医改混合C |
1.2889 |
1.2889 |
1.3027 |
1.3027 |
-0.0138 |
-1.06% |
| 2024-06-27 |
007553 |
中信建投医改混合C |
1.3027 |
1.3027 |
1.3346 |
1.3346 |
-0.0319 |
-2.39% |
| 2024-06-26 |
007553 |
中信建投医改混合C |
1.3346 |
1.3346 |
1.3005 |
1.3005 |
0.0341 |
2.62% |
| 2024-06-25 |
007553 |
中信建投医改混合C |
1.3005 |
1.3005 |
1.3175 |
1.3175 |
-0.0170 |
-1.29% |
| 2024-06-24 |
007553 |
中信建投医改混合C |
1.3175 |
1.3175 |
1.3458 |
1.3458 |
-0.0283 |
-2.10% |
| 2024-06-21 |
007553 |
中信建投医改混合C |
1.3458 |
1.3458 |
1.3249 |
1.3249 |
0.0209 |
1.58% |
| 2024-06-20 |
007553 |
中信建投医改混合C |
1.3249 |
1.3249 |
1.3096 |
1.3096 |
0.0153 |
1.17% |
| 2024-06-19 |
007553 |
中信建投医改混合C |
1.3096 |
1.3096 |
1.3262 |
1.3262 |
-0.0166 |
-1.25% |
| 2024-06-18 |
007553 |
中信建投医改混合C |
1.3262 |
1.3262 |
1.3412 |
1.3412 |
-0.0150 |
-1.12% |
| 2024-06-17 |
007553 |
中信建投医改混合C |
1.3412 |
1.3412 |
1.3368 |
1.3368 |
0.0044 |
0.33% |
| 2024-06-14 |
007553 |
中信建投医改混合C |
1.3368 |
1.3368 |
1.3607 |
1.3607 |
-0.0239 |
-1.76% |
| 2024-06-13 |
007553 |
中信建投医改混合C |
1.3607 |
1.3607 |
1.3395 |
1.3395 |
0.0212 |
1.58% |
| 2024-06-12 |
007553 |
中信建投医改混合C |
1.3395 |
1.3395 |
1.3354 |
1.3354 |
0.0041 |
0.31% |
| 2024-06-11 |
007553 |
中信建投医改混合C |
1.3354 |
1.3354 |
1.2967 |
1.2967 |
0.0387 |
2.98% |
| 2024-06-07 |
007553 |
中信建投医改混合C |
1.2967 |
1.2967 |
1.3048 |
1.3048 |
-0.0081 |
-0.62% |
| 2024-06-06 |
007553 |
中信建投医改混合C |
1.3048 |
1.3048 |
1.3349 |
1.3349 |
-0.0301 |
-2.25% |
| 2024-06-05 |
007553 |
中信建投医改混合C |
1.3349 |
1.3349 |
1.3390 |
1.3390 |
-0.0041 |
-0.31% |
| 2024-06-04 |
007553 |
中信建投医改混合C |
1.3390 |
1.3390 |
1.3241 |
1.3241 |
0.0149 |
1.13% |
| 2024-06-03 |
007553 |
中信建投医改混合C |
1.3241 |
1.3241 |
1.3425 |
1.3425 |
-0.0184 |
-1.37% |
| 2024-05-31 |
007553 |
中信建投医改混合C |
1.3425 |
1.3425 |
1.3322 |
1.3322 |
0.0103 |
0.77% |
| 2024-05-30 |
007553 |
中信建投医改混合C |
1.3322 |
1.3322 |
1.3298 |
1.3298 |
0.0024 |
0.18% |
| 2024-05-29 |
007553 |
中信建投医改混合C |
1.3298 |
1.3298 |
1.3450 |
1.3450 |
-0.0152 |
-1.13% |
| 2024-05-28 |
007553 |
中信建投医改混合C |
1.3450 |
1.3450 |
1.3493 |
1.3493 |
-0.0043 |
-0.32% |
| 2024-05-27 |
007553 |
中信建投医改混合C |
1.3493 |
1.3493 |
1.3382 |
1.3382 |
0.0111 |
0.83% |
| 2024-05-24 |
007553 |
中信建投医改混合C |
1.3382 |
1.3382 |
1.3676 |
1.3676 |
-0.0294 |
-2.15% |
| 2024-05-23 |
007553 |
中信建投医改混合C |
1.3676 |
1.3676 |
1.3979 |
1.3979 |
-0.0303 |
-2.17% |
| 2024-05-22 |
007553 |
中信建投医改混合C |
1.3979 |
1.3979 |
1.4061 |
1.4061 |
-0.0082 |
-0.58% |
| 2024-05-21 |
007553 |
中信建投医改混合C |
1.4061 |
1.4061 |
1.4129 |
1.4129 |
-0.0068 |
-0.48% |
| 2024-05-20 |
007553 |
中信建投医改混合C |
1.4129 |
1.4129 |
1.4176 |
1.4176 |
-0.0047 |
-0.33% |
| 2024-05-17 |
007553 |
中信建投医改混合C |
1.4176 |
1.4176 |
1.4132 |
1.4132 |
0.0044 |
0.31% |
| 2024-05-16 |
007553 |
中信建投医改混合C |
1.4132 |
1.4132 |
1.4213 |
1.4213 |
-0.0081 |
-0.57% |
| 2024-05-14 |
007553 |
中信建投医改混合C |
1.4454 |
1.4454 |
1.4321 |
1.4321 |
0.0133 |
0.93% |
| 2024-05-13 |
007553 |
中信建投医改混合C |
1.4321 |
1.4321 |
1.4539 |
1.4539 |
-0.0218 |
-1.50% |
| 2024-05-10 |
007553 |
中信建投医改混合C |
1.4539 |
1.4539 |
1.4667 |
1.4667 |
-0.0128 |
-0.87% |
| 2024-05-09 |
007553 |
中信建投医改混合C |
1.4667 |
1.4667 |
1.4612 |
1.4612 |
0.0055 |
0.38% |
| 2024-05-08 |
007553 |
中信建投医改混合C |
1.4612 |
1.4612 |
1.4833 |
1.4833 |
-0.0221 |
-1.49% |
| 2024-05-07 |
007553 |
中信建投医改混合C |
1.4833 |
1.4833 |
1.4860 |
1.4860 |
-0.0027 |
-0.18% |
| 2024-05-06 |
007553 |
中信建投医改混合C |
1.4860 |
1.4860 |
1.4354 |
1.4354 |
0.0506 |
3.53% |
| 2024-04-30 |
007553 |
中信建投医改混合C |
1.4354 |
1.4354 |
1.4364 |
1.4364 |
-0.0010 |
-0.07% |
| 2024-04-29 |
007553 |
中信建投医改混合C |
1.4364 |
1.4364 |
1.4186 |
1.4186 |
0.0178 |
1.25% |
| 2024-04-26 |
007553 |
中信建投医改混合C |
1.4186 |
1.4186 |
1.3992 |
1.3992 |
0.0194 |
1.39% |
| 2024-04-25 |
007553 |
中信建投医改混合C |
1.3992 |
1.3992 |
1.3838 |
1.3838 |
0.0154 |
1.11% |
| 2024-04-24 |
007553 |
中信建投医改混合C |
1.3838 |
1.3838 |
1.3722 |
1.3722 |
0.0116 |
0.85% |
| 2024-04-23 |
007553 |
中信建投医改混合C |
1.3722 |
1.3722 |
1.3206 |
1.3206 |
0.0516 |
3.91% |
| 2024-04-22 |
007553 |
中信建投医改混合C |
1.3206 |
1.3206 |
1.2803 |
1.2803 |
0.0403 |
3.15% |
| 2024-04-19 |
007553 |
中信建投医改混合C |
1.2803 |
1.2803 |
1.3006 |
1.3006 |
-0.0203 |
-1.56% |
| 2024-04-18 |
007553 |
中信建投医改混合C |
1.3006 |
1.3006 |
1.3044 |
1.3044 |
-0.0038 |
-0.29% |
| 2024-04-17 |
007553 |
中信建投医改混合C |
1.3044 |
1.3044 |
1.3017 |
1.3017 |
0.0027 |
0.21% |
| 2024-04-16 |
007553 |
中信建投医改混合C |
1.3017 |
1.3017 |
1.3440 |
1.3440 |
-0.0423 |
-3.15% |
| 2024-04-15 |
007553 |
中信建投医改混合C |
1.3440 |
1.3440 |
1.3540 |
1.3540 |
-0.0100 |
-0.74% |
| 2024-04-12 |
007553 |
中信建投医改混合C |
1.3540 |
1.3540 |
1.3543 |
1.3543 |
-0.0003 |
-0.02% |
| 2024-04-11 |
007553 |
中信建投医改混合C |
1.3543 |
1.3543 |
1.3679 |
1.3679 |
-0.0136 |
-0.99% |
| 2024-04-10 |
007553 |
中信建投医改混合C |
1.3679 |
1.3679 |
1.3924 |
1.3924 |
-0.0245 |
-1.76% |
| 2024-04-09 |
007553 |
中信建投医改混合C |
1.3924 |
1.3924 |
1.3637 |
1.3637 |
0.0287 |
2.10% |
| 2024-04-08 |
007553 |
中信建投医改混合C |
1.3637 |
1.3637 |
1.3653 |
1.3653 |
-0.0016 |
-0.12% |
| 2024-04-03 |
007553 |
中信建投医改混合C |
1.3653 |
1.3653 |
1.3797 |
1.3797 |
-0.0144 |
-1.04% |
| 2024-04-02 |
007553 |
中信建投医改混合C |
1.3797 |
1.3797 |
1.4028 |
1.4028 |
-0.0231 |
-1.65% |
| 2024-04-01 |
007553 |
中信建投医改混合C |
1.4028 |
1.4028 |
1.3952 |
1.3952 |
0.0076 |
0.54% |
| 2024-03-29 |
007553 |
中信建投医改混合C |
1.3952 |
1.3952 |
1.3885 |
1.3885 |
0.0067 |
0.48% |
| 2024-03-28 |
007553 |
中信建投医改混合C |
1.3885 |
1.3885 |
1.4037 |
1.4037 |
-0.0152 |
-1.08% |
| 2024-03-27 |
007553 |
中信建投医改混合C |
1.4037 |
1.4037 |
1.4244 |
1.4244 |
-0.0207 |
-1.45% |
| 2024-03-26 |
007553 |
中信建投医改混合C |
1.4244 |
1.4244 |
1.4278 |
1.4278 |
-0.0034 |
-0.24% |
| 2024-03-25 |
007553 |
中信建投医改混合C |
1.4278 |
1.4278 |
1.4490 |
1.4490 |
-0.0212 |
-1.46% |
| 2024-03-22 |
007553 |
中信建投医改混合C |
1.4490 |
1.4490 |
1.4705 |
1.4705 |
-0.0215 |
-1.46% |
| 2024-03-20 |
007553 |
中信建投医改混合C |
1.4914 |
1.4914 |
1.4869 |
1.4869 |
0.0045 |
0.30% |
| 2024-03-19 |
007553 |
中信建投医改混合C |
1.4869 |
1.4869 |
1.5090 |
1.5090 |
-0.0221 |
-1.46% |
| 2024-03-18 |
007553 |
中信建投医改混合C |
1.5090 |
1.5090 |
1.4815 |
1.4815 |
0.0275 |
1.86% |
| 2024-03-15 |
007553 |
中信建投医改混合C |
1.4815 |
1.4815 |
1.4708 |
1.4708 |
0.0107 |
0.73% |
| 2024-03-14 |
007553 |
中信建投医改混合C |
1.4708 |
1.4708 |
1.4299 |
1.4299 |
0.0409 |
2.86% |
| 2024-03-13 |
007553 |
中信建投医改混合C |
1.4299 |
1.4299 |
1.4156 |
1.4156 |
0.0143 |
1.01% |
| 2024-03-12 |
007553 |
中信建投医改混合C |
1.4156 |
1.4156 |
1.4117 |
1.4117 |
0.0039 |
0.28% |
| 2024-03-11 |
007553 |
中信建投医改混合C |
1.4117 |
1.4117 |
1.3775 |
1.3775 |
0.0342 |
2.48% |
| 2024-03-08 |
007553 |
中信建投医改混合C |
1.3775 |
1.3775 |
1.3698 |
1.3698 |
0.0077 |
0.56% |
| 2024-03-07 |
007553 |
中信建投医改混合C |
1.3698 |
1.3698 |
1.4028 |
1.4028 |
-0.0330 |
-2.35% |
| 2024-03-06 |
007553 |
中信建投医改混合C |
1.4028 |
1.4028 |
1.4116 |
1.4116 |
-0.0088 |
-0.62% |
| 2024-03-05 |
007553 |
中信建投医改混合C |
1.4116 |
1.4116 |
1.4240 |
1.4240 |
-0.0124 |
-0.87% |
| 2024-03-04 |
007553 |
中信建投医改混合C |
1.4240 |
1.4240 |
1.4024 |
1.4024 |
0.0216 |
1.54% |
| 2024-03-01 |
007553 |
中信建投医改混合C |
1.4024 |
1.4024 |
1.4171 |
1.4171 |
-0.0147 |
-1.04% |
| 2024-02-29 |
007553 |
中信建投医改混合C |
1.4171 |
1.4171 |
1.3781 |
1.3781 |
0.0390 |
2.83% |
| 2024-02-28 |
007553 |
中信建投医改混合C |
1.3781 |
1.3781 |
1.4019 |
1.4019 |
-0.0238 |
-1.70% |
| 2024-02-27 |
007553 |
中信建投医改混合C |
1.4019 |
1.4019 |
1.3691 |
1.3691 |
0.0328 |
2.40% |
| 2024-02-26 |
007553 |
中信建投医改混合C |
1.3691 |
1.3691 |
1.3382 |
1.3382 |
0.0309 |
2.31% |
| 2024-02-23 |
007553 |
中信建投医改混合C |
1.3382 |
1.3382 |
1.3264 |
1.3264 |
0.0118 |
0.89% |
| 2024-02-22 |
007553 |
中信建投医改混合C |
1.3264 |
1.3264 |
1.3270 |
1.3270 |
-0.0006 |
-0.05% |
| 2024-02-21 |
007553 |
中信建投医改混合C |
1.3270 |
1.3270 |
1.3372 |
1.3372 |
-0.0102 |
-0.76% |
| 2024-02-20 |
007553 |
中信建投医改混合C |
1.3372 |
1.3372 |
1.3172 |
1.3172 |
0.0200 |
1.52% |
| 2024-02-19 |
007553 |
中信建投医改混合C |
1.3172 |
1.3172 |
1.2980 |
1.2980 |
0.0192 |
1.48% |
