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
1.5205
-0.0558 -3.67%
2025-12-15
盘中实时估值(仅供参考)
1.4918
-0.0287 -1.8845%
- 累计净值：1.5205
- 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：5.18亿元
- 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-13.77%
| 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 |
| 2025-12-15 |
007553 |
中信建投医改混合C |
1.5205 |
1.5205 |
1.5763 |
1.5763 |
-0.0558 |
-3.67% |
| 2025-12-12 |
007553 |
中信建投医改混合C |
1.5763 |
1.5763 |
1.5688 |
1.5688 |
0.0075 |
0.48% |
| 2025-12-11 |
007553 |
中信建投医改混合C |
1.5688 |
1.5688 |
1.5707 |
1.5707 |
-0.0019 |
-0.12% |
| 2025-12-10 |
007553 |
中信建投医改混合C |
1.5707 |
1.5707 |
1.5689 |
1.5689 |
0.0018 |
0.11% |
| 2025-12-09 |
007553 |
中信建投医改混合C |
1.5689 |
1.5689 |
1.5781 |
1.5781 |
-0.0092 |
-0.58% |
| 2025-12-08 |
007553 |
中信建投医改混合C |
1.5781 |
1.5781 |
1.5819 |
1.5819 |
-0.0038 |
-0.24% |
| 2025-12-05 |
007553 |
中信建投医改混合C |
1.5819 |
1.5819 |
1.5831 |
1.5831 |
-0.0012 |
-0.08% |
| 2025-12-04 |
007553 |
中信建投医改混合C |
1.5831 |
1.5831 |
1.5555 |
1.5555 |
0.0276 |
1.77% |
| 2025-12-03 |
007553 |
中信建投医改混合C |
1.5555 |
1.5555 |
1.5667 |
1.5667 |
-0.0112 |
-0.71% |
| 2025-12-02 |
007553 |
中信建投医改混合C |
1.5667 |
1.5667 |
1.5939 |
1.5939 |
-0.0272 |
-1.71% |
|
|
| 2025-12-01 |
007553 |
中信建投医改混合C |
1.5939 |
1.5939 |
1.6202 |
1.6202 |
-0.0263 |
-1.65% |
| 2025-11-28 |
007553 |
中信建投医改混合C |
1.6202 |
1.6202 |
1.6031 |
1.6031 |
0.0171 |
1.07% |
| 2025-11-27 |
007553 |
中信建投医改混合C |
1.6031 |
1.6031 |
1.6110 |
1.6110 |
-0.0079 |
-0.49% |
| 2025-11-26 |
007553 |
中信建投医改混合C |
1.6110 |
1.6110 |
1.5784 |
1.5784 |
0.0326 |
2.07% |
| 2025-11-25 |
007553 |
中信建投医改混合C |
1.5784 |
1.5784 |
1.5674 |
1.5674 |
0.0110 |
0.70% |
| 2025-11-24 |
007553 |
中信建投医改混合C |
1.5674 |
1.5674 |
1.5318 |
1.5318 |
0.0356 |
2.32% |
| 2025-11-21 |
007553 |
中信建投医改混合C |
1.5318 |
1.5318 |
1.5674 |
1.5674 |
-0.0356 |
-2.27% |
| 2025-11-20 |
007553 |
中信建投医改混合C |
1.5674 |
1.5674 |
1.5615 |
1.5615 |
0.0059 |
0.38% |
| 2025-11-19 |
007553 |
中信建投医改混合C |
1.5615 |
1.5615 |
1.5779 |
1.5779 |
-0.0164 |
-1.04% |
| 2025-11-18 |
007553 |
中信建投医改混合C |
1.5779 |
1.5779 |
1.5899 |
1.5899 |
-0.0120 |
-0.75% |
| 2025-11-17 |
007553 |
中信建投医改混合C |
1.5899 |
1.5899 |
1.6250 |
1.6250 |
-0.0351 |
-2.21% |
| 2025-11-14 |
007553 |
中信建投医改混合C |
1.6250 |
1.6250 |
1.6306 |
1.6306 |
-0.0056 |
-0.34% |
| 2025-11-13 |
007553 |
中信建投医改混合C |
1.6306 |
1.6306 |
1.5779 |
1.5779 |
0.0527 |
3.34% |
| 2025-11-12 |
007553 |
中信建投医改混合C |
1.5779 |
1.5779 |
1.5491 |
1.5491 |
0.0288 |
1.86% |
| 2025-11-11 |
007553 |
中信建投医改混合C |
1.5491 |
1.5491 |
1.5598 |
1.5598 |
-0.0107 |
-0.69% |
|
|
| 2025-11-10 |
007553 |
中信建投医改混合C |
1.5598 |
1.5598 |
1.5418 |
1.5418 |
0.0180 |
1.17% |
| 2025-11-07 |
007553 |
中信建投医改混合C |
1.5418 |
1.5418 |
1.5789 |
1.5789 |
-0.0371 |
-2.41% |
| 2025-11-06 |
007553 |
中信建投医改混合C |
1.5789 |
1.5789 |
1.5768 |
1.5768 |
0.0021 |
0.13% |
| 2025-11-05 |
007553 |
中信建投医改混合C |
1.5768 |
1.5768 |
1.6047 |
1.6047 |
-0.0279 |
-1.77% |
| 2025-11-04 |
007553 |
中信建投医改混合C |
1.6047 |
1.6047 |
1.6516 |
1.6516 |
-0.0469 |
-2.84% |
| 2025-11-03 |
007553 |
中信建投医改混合C |
1.6516 |
1.6516 |
1.6513 |
1.6513 |
0.0003 |
0.02% |
| 2025-10-31 |
007553 |
中信建投医改混合C |
1.6513 |
1.6513 |
1.5369 |
1.5369 |
0.1144 |
7.44% |
| 2025-10-30 |
007553 |
中信建投医改混合C |
1.5369 |
1.5369 |
1.5618 |
1.5618 |
-0.0249 |
-1.59% |
| 2025-10-29 |
007553 |
中信建投医改混合C |
1.5618 |
1.5618 |
1.5751 |
1.5751 |
-0.0133 |
-0.85% |
| 2025-10-28 |
007553 |
中信建投医改混合C |
1.5751 |
1.5751 |
1.5824 |
1.5824 |
-0.0073 |
-0.46% |
| 2025-10-27 |
007553 |
中信建投医改混合C |
1.5824 |
1.5824 |
1.5501 |
1.5501 |
0.0323 |
2.08% |
| 2025-10-24 |
007553 |
中信建投医改混合C |
1.5501 |
1.5501 |
1.5457 |
1.5457 |
0.0044 |
0.28% |
| 2025-10-23 |
007553 |
中信建投医改混合C |
1.5457 |
1.5457 |
1.5768 |
1.5768 |
-0.0311 |
-1.97% |
| 2025-10-22 |
007553 |
中信建投医改混合C |
1.5768 |
1.5768 |
1.5953 |
1.5953 |
-0.0185 |
-1.16% |
| 2025-10-21 |
007553 |
中信建投医改混合C |
1.5953 |
1.5953 |
1.5716 |
1.5716 |
0.0237 |
1.51% |
| 2025-10-20 |
007553 |
中信建投医改混合C |
1.5716 |
1.5716 |
1.5721 |
1.5721 |
-0.0005 |
-0.03% |
| 2025-10-17 |
007553 |
中信建投医改混合C |
1.5721 |
1.5721 |
1.5977 |
1.5977 |
-0.0256 |
-1.60% |
| 2025-10-16 |
007553 |
中信建投医改混合C |
1.5977 |
1.5977 |
1.5671 |
1.5671 |
0.0306 |
1.95% |
| 2025-10-15 |
007553 |
中信建投医改混合C |
1.5671 |
1.5671 |
1.5236 |
1.5236 |
0.0435 |
2.86% |
| 2025-10-14 |
007553 |
中信建投医改混合C |
1.5236 |
1.5236 |
1.5700 |
1.5700 |
-0.0464 |
-2.96% |
| 2025-10-13 |
007553 |
中信建投医改混合C |
1.5700 |
1.5700 |
1.5912 |
1.5912 |
-0.0212 |
-1.33% |
| 2025-10-10 |
007553 |
中信建投医改混合C |
1.5912 |
1.5912 |
1.6525 |
1.6525 |
-0.0613 |
-3.71% |
| 2025-10-09 |
007553 |
中信建投医改混合C |
1.6525 |
1.6525 |
1.7023 |
1.7023 |
-0.0498 |
-2.93% |
| 2025-09-30 |
007553 |
中信建投医改混合C |
1.7023 |
1.7023 |
1.6679 |
1.6679 |
0.0344 |
2.06% |
| 2025-09-29 |
007553 |
中信建投医改混合C |
1.6679 |
1.6679 |
1.6655 |
1.6655 |
0.0024 |
0.14% |
| 2025-09-26 |
007553 |
中信建投医改混合C |
1.6655 |
1.6655 |
1.7169 |
1.7169 |
-0.0514 |
-2.99% |
| 2025-09-25 |
007553 |
中信建投医改混合C |
1.7169 |
1.7169 |
1.7116 |
1.7116 |
0.0053 |
0.31% |
| 2025-09-24 |
007553 |
中信建投医改混合C |
1.7116 |
1.7116 |
1.6718 |
1.6718 |
0.0398 |
2.38% |
| 2025-09-23 |
007553 |
中信建投医改混合C |
1.6718 |
1.6718 |
1.7117 |
1.7117 |
-0.0399 |
-2.33% |
| 2025-09-22 |
007553 |
中信建投医改混合C |
1.7117 |
1.7117 |
1.7130 |
1.7130 |
-0.0013 |
-0.08% |
| 2025-09-19 |
007553 |
中信建投医改混合C |
1.7130 |
1.7130 |
1.7467 |
1.7467 |
-0.0337 |
-1.93% |
| 2025-09-18 |
007553 |
中信建投医改混合C |
1.7467 |
1.7467 |
1.7445 |
1.7445 |
0.0022 |
0.13% |
| 2025-09-17 |
007553 |
中信建投医改混合C |
1.7445 |
1.7445 |
1.7524 |
1.7524 |
-0.0079 |
-0.45% |
