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
1.5057
0.0135 0.90%
2025-12-18
盘中实时估值(仅供参考)
1.4886
-0.0171 -1.1382%
- 累计净值：1.5057
- 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
近半年中信建投医改混合C|中信建投医改C基金净值查询
近半年,中信建投医改混合C(007553)基金累计收益率1.50%
| 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 |
| 2025-12-18 |
007553 |
中信建投医改混合C |
1.4867 |
1.4867 |
1.5057 |
1.5057 |
-0.0190 |
-1.26% |
| 2025-12-17 |
007553 |
中信建投医改混合C |
1.5057 |
1.5057 |
1.4922 |
1.4922 |
0.0135 |
0.90% |
| 2025-12-16 |
007553 |
中信建投医改混合C |
1.4922 |
1.4922 |
1.5205 |
1.5205 |
-0.0283 |
-1.86% |
| 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% |
| 2025-09-16 |
007553 |
中信建投医改混合C |
1.7524 |
1.7524 |
1.7634 |
1.7634 |
-0.0110 |
-0.62% |
| 2025-09-15 |
007553 |
中信建投医改混合C |
1.7634 |
1.7634 |
1.7777 |
1.7777 |
-0.0143 |
-0.80% |
| 2025-09-12 |
007553 |
中信建投医改混合C |
1.7777 |
1.7777 |
1.7558 |
1.7558 |
0.0219 |
1.25% |
| 2025-09-11 |
007553 |
中信建投医改混合C |
1.7558 |
1.7558 |
1.7541 |
1.7541 |
0.0017 |
0.10% |
| 2025-09-10 |
007553 |
中信建投医改混合C |
1.7541 |
1.7541 |
1.7720 |
1.7720 |
-0.0179 |
-1.01% |
| 2025-09-09 |
007553 |
中信建投医改混合C |
1.7720 |
1.7720 |
1.8087 |
1.8087 |
-0.0367 |
-2.03% |
| 2025-09-08 |
007553 |
中信建投医改混合C |
1.8087 |
1.8087 |
1.8177 |
1.8177 |
-0.0090 |
-0.50% |
| 2025-09-05 |
007553 |
中信建投医改混合C |
1.8177 |
1.8177 |
1.7652 |
1.7652 |
0.0525 |
2.97% |
| 2025-09-04 |
007553 |
中信建投医改混合C |
1.7652 |
1.7652 |
1.8135 |
1.8135 |
-0.0483 |
-2.66% |
| 2025-09-03 |
007553 |
中信建投医改混合C |
1.8135 |
1.8135 |
1.8037 |
1.8037 |
0.0098 |
0.54% |
| 2025-09-02 |
007553 |
中信建投医改混合C |
1.8037 |
1.8037 |
1.8383 |
1.8383 |
-0.0346 |
-1.88% |
| 2025-09-01 |
007553 |
中信建投医改混合C |
1.8383 |
1.8383 |
1.7721 |
1.7721 |
0.0662 |
3.74% |
| 2025-08-29 |
007553 |
中信建投医改混合C |
1.7721 |
1.7721 |
1.7403 |
1.7403 |
0.0318 |
1.83% |
| 2025-08-28 |
007553 |
中信建投医改混合C |
1.7403 |
1.7403 |
1.7460 |
1.7460 |
-0.0057 |
-0.33% |
| 2025-08-27 |
007553 |
中信建投医改混合C |
1.7460 |
1.7460 |
1.8054 |
1.8054 |
-0.0594 |
-3.29% |
| 2025-08-26 |
007553 |
中信建投医改混合C |
1.8054 |
1.8054 |
1.8390 |
1.8390 |
-0.0336 |
-1.83% |
| 2025-08-25 |
007553 |
中信建投医改混合C |
1.8390 |
1.8390 |
1.8015 |
1.8015 |
0.0375 |
2.08% |
| 2025-08-22 |
007553 |
中信建投医改混合C |
1.8015 |
1.8015 |
1.7936 |
1.7936 |
0.0079 |
0.44% |
| 2025-08-21 |
007553 |
中信建投医改混合C |
1.7936 |
1.7936 |
1.7933 |
1.7933 |
0.0003 |
0.02% |
| 2025-08-20 |
007553 |
中信建投医改混合C |
1.7933 |
1.7933 |
1.8079 |
1.8079 |
-0.0146 |
-0.81% |
| 2025-08-19 |
007553 |
中信建投医改混合C |
1.8079 |
1.8079 |
1.8118 |
1.8118 |
-0.0039 |
-0.22% |
| 2025-08-18 |
007553 |
中信建投医改混合C |
1.8118 |
1.8118 |
1.7895 |
1.7895 |
0.0223 |
1.25% |
| 2025-08-15 |
007553 |
中信建投医改混合C |
1.7895 |
1.7895 |
1.7695 |
1.7695 |
0.0200 |
1.13% |
| 2025-08-14 |
007553 |
中信建投医改混合C |
1.7695 |
1.7695 |
1.7641 |
1.7641 |
0.0054 |
0.31% |
| 2025-08-13 |
007553 |
中信建投医改混合C |
1.7641 |
1.7641 |
1.7136 |
1.7136 |
0.0505 |
2.95% |
| 2025-08-12 |
007553 |
中信建投医改混合C |
1.7136 |
1.7136 |
1.7396 |
1.7396 |
-0.0260 |
-1.49% |
| 2025-08-11 |
007553 |
中信建投医改混合C |
1.7396 |
1.7396 |
1.7217 |
1.7217 |
0.0179 |
1.04% |
| 2025-08-08 |
007553 |
中信建投医改混合C |
1.7217 |
1.7217 |
1.7258 |
1.7258 |
-0.0041 |
-0.24% |
| 2025-08-07 |
007553 |
中信建投医改混合C |
1.7258 |
1.7258 |
1.7686 |
1.7686 |
-0.0428 |
-2.42% |
| 2025-08-06 |
007553 |
中信建投医改混合C |
1.7686 |
1.7686 |
1.7663 |
1.7663 |
0.0023 |
0.13% |
| 2025-08-05 |
007553 |
中信建投医改混合C |
1.7663 |
1.7663 |
1.7820 |
1.7820 |
-0.0157 |
-0.88% |
| 2025-08-04 |
007553 |
中信建投医改混合C |
1.7820 |
1.7820 |
1.7805 |
1.7805 |
0.0015 |
0.08% |
| 2025-08-01 |
007553 |
中信建投医改混合C |
1.7805 |
1.7805 |
1.7872 |
1.7872 |
-0.0067 |
-0.37% |
| 2025-07-31 |
007553 |
中信建投医改混合C |
1.7872 |
1.7872 |
1.7736 |
1.7736 |
0.0136 |
0.77% |
| 2025-07-30 |
007553 |
中信建投医改混合C |
1.7736 |
1.7736 |
1.8056 |
1.8056 |
-0.0320 |
-1.77% |
| 2025-07-29 |
007553 |
中信建投医改混合C |
1.8056 |
1.8056 |
1.7509 |
1.7509 |
0.0547 |
3.12% |
| 2025-07-28 |
007553 |
中信建投医改混合C |
1.7509 |
1.7509 |
1.7081 |
1.7081 |
0.0428 |
2.51% |
| 2025-07-25 |
007553 |
中信建投医改混合C |
1.7081 |
1.7081 |
1.7223 |
1.7223 |
-0.0142 |
-0.82% |
| 2025-07-24 |
007553 |
中信建投医改混合C |
1.7223 |
1.7223 |
1.7120 |
1.7120 |
0.0103 |
0.60% |
| 2025-07-23 |
007553 |
中信建投医改混合C |
1.7120 |
1.7120 |
1.7299 |
1.7299 |
-0.0179 |
-1.03% |
| 2025-07-22 |
007553 |
中信建投医改混合C |
1.7299 |
1.7299 |
1.7306 |
1.7306 |
-0.0007 |
-0.04% |
| 2025-07-21 |
007553 |
中信建投医改混合C |
1.7306 |
1.7306 |
1.7268 |
1.7268 |
0.0038 |
0.22% |
| 2025-07-18 |
007553 |
中信建投医改混合C |
1.7268 |
1.7268 |
1.6952 |
1.6952 |
0.0316 |
1.86% |
| 2025-07-17 |
007553 |
中信建投医改混合C |
1.6952 |
1.6952 |
1.6336 |
1.6336 |
0.0616 |
3.77% |
| 2025-07-16 |
007553 |
中信建投医改混合C |
1.6336 |
1.6336 |
1.6220 |
1.6220 |
0.0116 |
0.72% |
| 2025-07-15 |
007553 |
中信建投医改混合C |
1.6220 |
1.6220 |
1.5881 |
1.5881 |
0.0339 |
2.13% |
| 2025-07-14 |
007553 |
中信建投医改混合C |
1.5881 |
1.5881 |
1.5559 |
1.5559 |
0.0322 |
2.07% |
| 2025-07-11 |
007553 |
中信建投医改混合C |
1.5559 |
1.5559 |
1.5196 |
1.5196 |
0.0363 |
2.39% |
| 2025-07-10 |
007553 |
中信建投医改混合C |
1.5196 |
1.5196 |
1.5014 |
1.5014 |
0.0182 |
1.21% |
| 2025-07-09 |
007553 |
中信建投医改混合C |
1.5014 |
1.5014 |
1.4896 |
1.4896 |
0.0118 |
0.79% |
| 2025-07-08 |
007553 |
中信建投医改混合C |
1.4896 |
1.4896 |
1.5002 |
1.5002 |
-0.0106 |
-0.71% |
| 2025-07-07 |
007553 |
中信建投医改混合C |
1.5002 |
1.5002 |
1.5403 |
1.5403 |
-0.0401 |
-2.60% |
| 2025-07-04 |
007553 |
中信建投医改混合C |
1.5403 |
1.5403 |
1.5096 |
1.5096 |
0.0307 |
2.03% |
| 2025-07-03 |
007553 |
中信建投医改混合C |
1.5096 |
1.5096 |
1.4734 |
1.4734 |
0.0362 |
2.46% |
| 2025-07-02 |
007553 |
中信建投医改混合C |
1.4734 |
1.4734 |
1.5252 |
1.5252 |
-0.0518 |
-3.40% |
| 2025-07-01 |
007553 |
中信建投医改混合C |
1.5252 |
1.5252 |
1.4487 |
1.4487 |
0.0765 |
5.28% |
| 2025-06-30 |
007553 |
中信建投医改混合C |
1.4487 |
1.4487 |
1.4365 |
1.4365 |
0.0122 |
0.85% |
| 2025-06-27 |
007553 |
中信建投医改混合C |
1.4365 |
1.4365 |
1.4404 |
1.4404 |
-0.0039 |
-0.27% |
| 2025-06-26 |
007553 |
中信建投医改混合C |
1.4404 |
1.4404 |
1.4680 |
1.4680 |
-0.0276 |
-1.88% |
| 2025-06-25 |
007553 |
中信建投医改混合C |
1.4680 |
1.4680 |
1.4680 |
1.4680 |
0.0000 |
0.00% |
| 2025-06-24 |
007553 |
中信建投医改混合C |
1.4680 |
1.4680 |
1.4585 |
1.4585 |
0.0095 |
0.65% |
| 2025-06-23 |
007553 |
中信建投医改混合C |
1.4585 |
1.4585 |
1.4239 |
1.4239 |
0.0346 |
2.43% |
| 2025-06-20 |
007553 |
中信建投医改混合C |
1.4239 |
1.4239 |
1.4361 |
1.4361 |
-0.0122 |
-0.85% |
| 2025-06-19 |
007553 |
中信建投医改混合C |
1.4361 |
1.4361 |
1.4647 |
1.4647 |
-0.0286 |
-1.95% |
