中信建投医药健康A基金净值查询(010090)
今天最新净值
0.5740
-0.0050 -0.8600%
2025-01-27
盘中实时估值(仅供参考)
0.6204
0.0080 1.3124%
- 累计净值：0.5740
- 成立日期：2020-09-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.1132亿
- 最近资产：1.69亿元
- 基金公司：中信建投基金
- 基金经理：栾江伟 谢玮
近一季,中信建投医药健康A(010090)基金累计收益率-13.83%
| 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 |
| 2025-01-27 |
010090 |
中信建投医药健康A |
0.5740 |
0.5740 |
0.5790 |
0.5790 |
-0.0050 |
-0.86% |
| 2025-01-22 |
010090 |
中信建投医药健康A |
0.5770 |
0.5770 |
0.5843 |
0.5843 |
-0.0073 |
-1.25% |
| 2025-01-14 |
010090 |
中信建投医药健康A |
0.5772 |
0.5772 |
0.5561 |
0.5561 |
0.0211 |
3.79% |
| 2025-01-13 |
010090 |
中信建投医药健康A |
0.5561 |
0.5561 |
0.5517 |
0.5517 |
0.0044 |
0.80% |
| 2025-01-10 |
010090 |
中信建投医药健康A |
0.5517 |
0.5517 |
0.5606 |
0.5606 |
-0.0089 |
-1.59% |
| 2025-01-09 |
010090 |
中信建投医药健康A |
0.5606 |
0.5606 |
0.5618 |
0.5618 |
-0.0012 |
-0.21% |
| 2025-01-08 |
010090 |
中信建投医药健康A |
0.5618 |
0.5618 |
0.5655 |
0.5655 |
-0.0037 |
-0.65% |
| 2025-01-07 |
010090 |
中信建投医药健康A |
0.5655 |
0.5655 |
0.5694 |
0.5694 |
-0.0039 |
-0.68% |
| 2025-01-06 |
010090 |
中信建投医药健康A |
0.5694 |
0.5694 |
0.5659 |
0.5659 |
0.0035 |
0.62% |
| 2025-01-03 |
010090 |
中信建投医药健康A |
0.5659 |
0.5659 |
0.5753 |
0.5753 |
-0.0094 |
-1.63% |
|
|
| 2025-01-02 |
010090 |
中信建投医药健康A |
0.5753 |
0.5753 |
0.5866 |
0.5866 |
-0.0113 |
-1.93% |
| 2024-12-31 |
010090 |
中信建投医药健康A |
0.5866 |
0.5866 |
0.5991 |
0.5991 |
-0.0125 |
-2.09% |
| 2024-12-26 |
010090 |
中信建投医药健康A |
0.5986 |
0.5986 |
0.5977 |
0.5977 |
0.0009 |
0.15% |
| 2024-12-25 |
010090 |
中信建投医药健康A |
0.5977 |
0.5977 |
0.6033 |
0.6033 |
-0.0056 |
-0.93% |
| 2024-12-24 |
010090 |
中信建投医药健康A |
0.6033 |
0.6033 |
0.5957 |
0.5957 |
0.0076 |
1.28% |
| 2024-12-23 |
010090 |
中信建投医药健康A |
0.5957 |
0.5957 |
0.6054 |
0.6054 |
-0.0097 |
-1.60% |
| 2024-12-20 |
010090 |
中信建投医药健康A |
0.6054 |
0.6054 |
0.6023 |
0.6023 |
0.0031 |
0.51% |
| 2024-12-19 |
010090 |
中信建投医药健康A |
0.6023 |
0.6023 |
0.6072 |
0.6072 |
-0.0049 |
-0.81% |
| 2024-12-18 |
010090 |
中信建投医药健康A |
0.6072 |
0.6072 |
0.6082 |
0.6082 |
-0.0010 |
-0.16% |
| 2024-12-17 |
010090 |
中信建投医药健康A |
0.6082 |
0.6082 |
0.6203 |
0.6203 |
-0.0121 |
-1.95% |
| 2024-12-16 |
010090 |
中信建投医药健康A |
0.6203 |
0.6203 |
0.6325 |
0.6325 |
-0.0122 |
-1.93% |
| 2024-12-13 |
010090 |
中信建投医药健康A |
0.6325 |
0.6325 |
0.6471 |
0.6471 |
-0.0146 |
-2.26% |
| 2024-12-12 |
010090 |
中信建投医药健康A |
0.6471 |
0.6471 |
0.6489 |
0.6489 |
-0.0018 |
-0.28% |
| 2024-12-11 |
010090 |
中信建投医药健康A |
0.6489 |
0.6489 |
0.6529 |
0.6529 |
-0.0040 |
-0.61% |
| 2024-12-10 |
010090 |
中信建投医药健康A |
0.6529 |
0.6529 |
0.6514 |
0.6514 |
0.0015 |
0.23% |
|
|
| 2024-12-09 |
010090 |
中信建投医药健康A |
0.6514 |
0.6514 |
0.6484 |
0.6484 |
0.0030 |
0.46% |
| 2024-12-06 |
010090 |
中信建投医药健康A |
0.6484 |
0.6484 |
0.6168 |
0.6168 |
0.0316 |
5.12% |
| 2024-12-05 |
010090 |
中信建投医药健康A |
0.6168 |
0.6168 |
0.6176 |
0.6176 |
-0.0008 |
-0.13% |
| 2024-12-04 |
010090 |
中信建投医药健康A |
0.6176 |
0.6176 |
0.6321 |
0.6321 |
-0.0145 |
-2.29% |
| 2024-12-03 |
010090 |
中信建投医药健康A |
0.6321 |
0.6321 |
0.6330 |
0.6330 |
-0.0009 |
-0.14% |
| 2024-12-02 |
010090 |
中信建投医药健康A |
0.6330 |
0.6330 |
0.6236 |
0.6236 |
0.0094 |
1.51% |
| 2024-11-29 |
010090 |
中信建投医药健康A |
0.6236 |
0.6236 |
0.6146 |
0.6146 |
0.0090 |
1.46% |
| 2024-11-28 |
010090 |
中信建投医药健康A |
0.6146 |
0.6146 |
0.6242 |
0.6242 |
-0.0096 |
-1.54% |
| 2024-11-27 |
010090 |
中信建投医药健康A |
0.6242 |
0.6242 |
0.6097 |
0.6097 |
0.0145 |
2.38% |
| 2024-11-26 |
010090 |
中信建投医药健康A |
0.6097 |
0.6097 |
0.6124 |
0.6124 |
-0.0027 |
-0.44% |
| 2024-11-25 |
010090 |
中信建投医药健康A |
0.6124 |
0.6124 |
0.6079 |
0.6079 |
0.0045 |
0.74% |
| 2024-11-22 |
010090 |
中信建投医药健康A |
0.6079 |
0.6079 |
0.6408 |
0.6408 |
-0.0329 |
-5.13% |
| 2024-11-21 |
010090 |
中信建投医药健康A |
0.6408 |
0.6408 |
0.6436 |
0.6436 |
-0.0028 |
-0.44% |
| 2024-11-20 |
010090 |
中信建投医药健康A |
0.6436 |
0.6436 |
0.6209 |
0.6209 |
0.0227 |
3.66% |
| 2024-11-19 |
010090 |
中信建投医药健康A |
0.6209 |
0.6209 |
0.6118 |
0.6118 |
0.0091 |
1.49% |
| 2024-11-18 |
010090 |
中信建投医药健康A |
0.6118 |
0.6118 |
0.6299 |
0.6299 |
-0.0181 |
-2.87% |
| 2024-11-15 |
010090 |
中信建投医药健康A |
0.6299 |
0.6299 |
0.6467 |
0.6467 |
-0.0168 |
-2.60% |
| 2024-11-14 |
010090 |
中信建投医药健康A |
0.6467 |
0.6467 |
0.6658 |
0.6658 |
-0.0191 |
-2.87% |
| 2024-11-13 |
010090 |
中信建投医药健康A |
0.6658 |
0.6658 |
0.6786 |
0.6786 |
-0.0128 |
-1.89% |
| 2024-11-12 |
010090 |
中信建投医药健康A |
0.6786 |
0.6786 |
0.6785 |
0.6785 |
0.0001 |
0.01% |
| 2024-11-11 |
010090 |
中信建投医药健康A |
0.6785 |
0.6785 |
0.6631 |
0.6631 |
0.0154 |
2.32% |
| 2024-11-08 |
010090 |
中信建投医药健康A |
0.6631 |
0.6631 |
0.6677 |
0.6677 |
-0.0046 |
-0.69% |
| 2024-11-07 |
010090 |
中信建投医药健康A |
0.6677 |
0.6677 |
0.6592 |
0.6592 |
0.0085 |
1.29% |
| 2024-11-06 |
010090 |
中信建投医药健康A |
0.6592 |
0.6592 |
0.6601 |
0.6601 |
-0.0009 |
-0.14% |
| 2024-11-05 |
010090 |
中信建投医药健康A |
0.6601 |
0.6601 |
0.6468 |
0.6468 |
0.0133 |
2.06% |
