中信建投医药健康C基金净值查询(010091)
今天最新净值
0.5544
-0.0049 -0.8800%
2025-01-27
盘中实时估值(仅供参考)
0.6001
0.0078 1.3124%
- 累计净值：0.5544
- 成立日期：2020-09-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.2806亿
- 最近资产：1.14亿元
- 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C(010091)基金累计收益率-14.01%
| 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 |
010091 |
中信建投医药健康C |
0.5544 |
0.5544 |
0.5593 |
0.5593 |
-0.0049 |
-0.88% |
| 2025-01-22 |
010091 |
中信建投医药健康C |
0.5574 |
0.5574 |
0.5645 |
0.5645 |
-0.0071 |
-1.26% |
| 2025-01-14 |
010091 |
中信建投医药健康C |
0.5576 |
0.5576 |
0.5373 |
0.5373 |
0.0203 |
3.78% |
| 2025-01-13 |
010091 |
中信建投医药健康C |
0.5373 |
0.5373 |
0.5330 |
0.5330 |
0.0043 |
0.81% |
| 2025-01-10 |
010091 |
中信建投医药健康C |
0.5330 |
0.5330 |
0.5416 |
0.5416 |
-0.0086 |
-1.59% |
| 2025-01-09 |
010091 |
中信建投医药健康C |
0.5416 |
0.5416 |
0.5428 |
0.5428 |
-0.0012 |
-0.22% |
| 2025-01-08 |
010091 |
中信建投医药健康C |
0.5428 |
0.5428 |
0.5464 |
0.5464 |
-0.0036 |
-0.66% |
| 2025-01-07 |
010091 |
中信建投医药健康C |
0.5464 |
0.5464 |
0.5502 |
0.5502 |
-0.0038 |
-0.69% |
| 2025-01-06 |
010091 |
中信建投医药健康C |
0.5502 |
0.5502 |
0.5469 |
0.5469 |
0.0033 |
0.60% |
| 2025-01-03 |
010091 |
中信建投医药健康C |
0.5469 |
0.5469 |
0.5560 |
0.5560 |
-0.0091 |
-1.64% |
|
|
| 2025-01-02 |
010091 |
中信建投医药健康C |
0.5560 |
0.5560 |
0.5669 |
0.5669 |
-0.0109 |
-1.92% |
| 2024-12-31 |
010091 |
中信建投医药健康C |
0.5669 |
0.5669 |
0.5790 |
0.5790 |
-0.0121 |
-2.09% |
| 2024-12-26 |
010091 |
中信建投医药健康C |
0.5785 |
0.5785 |
0.5777 |
0.5777 |
0.0008 |
0.14% |
| 2024-12-25 |
010091 |
中信建投医药健康C |
0.5777 |
0.5777 |
0.5831 |
0.5831 |
-0.0054 |
-0.93% |
| 2024-12-24 |
010091 |
中信建投医药健康C |
0.5831 |
0.5831 |
0.5758 |
0.5758 |
0.0073 |
1.27% |
| 2024-12-23 |
010091 |
中信建投医药健康C |
0.5758 |
0.5758 |
0.5852 |
0.5852 |
-0.0094 |
-1.61% |
| 2024-12-20 |
010091 |
中信建投医药健康C |
0.5852 |
0.5852 |
0.5823 |
0.5823 |
0.0029 |
0.50% |
| 2024-12-19 |
010091 |
中信建投医药健康C |
0.5823 |
0.5823 |
0.5870 |
0.5870 |
-0.0047 |
-0.80% |
| 2024-12-18 |
010091 |
中信建投医药健康C |
0.5870 |
0.5870 |
0.5880 |
0.5880 |
-0.0010 |
-0.17% |
| 2024-12-17 |
010091 |
中信建投医药健康C |
0.5880 |
0.5880 |
0.5996 |
0.5996 |
-0.0116 |
-1.93% |
| 2024-12-16 |
010091 |
中信建投医药健康C |
0.5996 |
0.5996 |
0.6115 |
0.6115 |
-0.0119 |
-1.95% |
| 2024-12-13 |
010091 |
中信建投医药健康C |
0.6115 |
0.6115 |
0.6257 |
0.6257 |
-0.0142 |
-2.27% |
| 2024-12-12 |
010091 |
中信建投医药健康C |
0.6257 |
0.6257 |
0.6274 |
0.6274 |
-0.0017 |
-0.27% |
| 2024-12-11 |
010091 |
中信建投医药健康C |
0.6274 |
0.6274 |
0.6313 |
0.6313 |
-0.0039 |
-0.62% |
| 2024-12-10 |
010091 |
中信建投医药健康C |
0.6313 |
0.6313 |
0.6299 |
0.6299 |
0.0014 |
0.22% |
|
|
| 2024-12-09 |
010091 |
中信建投医药健康C |
0.6299 |
0.6299 |
0.6270 |
0.6270 |
0.0029 |
0.46% |
| 2024-12-06 |
010091 |
中信建投医药健康C |
0.6270 |
0.6270 |
0.5964 |
0.5964 |
0.0306 |
5.13% |
| 2024-12-05 |
010091 |
中信建投医药健康C |
0.5964 |
0.5964 |
0.5972 |
0.5972 |
-0.0008 |
-0.13% |
| 2024-12-04 |
010091 |
中信建投医药健康C |
0.5972 |
0.5972 |
0.6113 |
0.6113 |
-0.0141 |
-2.31% |
| 2024-12-03 |
010091 |
中信建投医药健康C |
0.6113 |
0.6113 |
0.6122 |
0.6122 |
-0.0009 |
-0.15% |
| 2024-12-02 |
010091 |
中信建投医药健康C |
0.6122 |
0.6122 |
0.6031 |
0.6031 |
0.0091 |
1.51% |
| 2024-11-29 |
010091 |
中信建投医药健康C |
0.6031 |
0.6031 |
0.5944 |
0.5944 |
0.0087 |
1.46% |
| 2024-11-28 |
010091 |
中信建投医药健康C |
0.5944 |
0.5944 |
0.6037 |
0.6037 |
-0.0093 |
-1.54% |
| 2024-11-27 |
010091 |
中信建投医药健康C |
0.6037 |
0.6037 |
0.5897 |
0.5897 |
0.0140 |
2.37% |
| 2024-11-26 |
010091 |
中信建投医药健康C |
0.5897 |
0.5897 |
0.5923 |
0.5923 |
-0.0026 |
-0.44% |
| 2024-11-25 |
010091 |
中信建投医药健康C |
0.5923 |
0.5923 |
0.5881 |
0.5881 |
0.0042 |
0.71% |
| 2024-11-22 |
010091 |
中信建投医药健康C |
0.5881 |
0.5881 |
0.6198 |
0.6198 |
-0.0317 |
-5.11% |
| 2024-11-21 |
010091 |
中信建投医药健康C |
0.6198 |
0.6198 |
0.6225 |
0.6225 |
-0.0027 |
-0.43% |
| 2024-11-20 |
010091 |
中信建投医药健康C |
0.6225 |
0.6225 |
0.6006 |
0.6006 |
0.0219 |
3.65% |
| 2024-11-19 |
010091 |
中信建投医药健康C |
0.6006 |
0.6006 |
0.5919 |
0.5919 |
0.0087 |
1.47% |
| 2024-11-18 |
010091 |
中信建投医药健康C |
0.5919 |
0.5919 |
0.6094 |
0.6094 |
-0.0175 |
-2.87% |
| 2024-11-15 |
010091 |
中信建投医药健康C |
0.6094 |
0.6094 |
0.6257 |
0.6257 |
-0.0163 |
-2.61% |
| 2024-11-14 |
010091 |
中信建投医药健康C |
0.6257 |
0.6257 |
0.6442 |
0.6442 |
-0.0185 |
-2.87% |
| 2024-11-13 |
010091 |
中信建投医药健康C |
0.6442 |
0.6442 |
0.6565 |
0.6565 |
-0.0123 |
-1.87% |
| 2024-11-12 |
010091 |
中信建投医药健康C |
0.6565 |
0.6565 |
0.6564 |
0.6564 |
0.0001 |
0.02% |
| 2024-11-11 |
010091 |
中信建投医药健康C |
0.6564 |
0.6564 |
0.6416 |
0.6416 |
0.0148 |
2.31% |
| 2024-11-08 |
010091 |
中信建投医药健康C |
0.6416 |
0.6416 |
0.6461 |
0.6461 |
-0.0045 |
-0.70% |
| 2024-11-07 |
010091 |
中信建投医药健康C |
0.6461 |
0.6461 |
0.6378 |
0.6378 |
0.0083 |
1.30% |
| 2024-11-06 |
010091 |
中信建投医药健康C |
0.6378 |
0.6378 |
0.6388 |
0.6388 |
-0.0010 |
-0.16% |
| 2024-11-05 |
010091 |
中信建投医药健康C |
0.6388 |
0.6388 |
0.6259 |
0.6259 |
0.0129 |
2.06% |
