中信建投医改混合C基金净值查询(007553)
今天最新净值
1.4815
0.0107 0.7300%
2024-04-18
盘中实时估值(仅供参考)
1.2762
-0.0244 -1.8797%
- 累计净值:1.4815
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:13.7080亿
- 最近资产:
- 基金公司:
- 基金经理:谢玮
近一年,中信建投医改混合C(007553)基金累计收益率-14.32%
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 |
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% |
2024-02-08 |
007553 |
中信建投医改混合C |
1.2980 |
1.2980 |
1.2615 |
1.2615 |
0.0365 |
2.89% |
2024-02-07 |
007553 |
中信建投医改混合C |
1.2615 |
1.2615 |
1.2321 |
1.2321 |
0.0294 |
2.39% |
2024-02-06 |
007553 |
中信建投医改混合C |
1.2321 |
1.2321 |
1.1301 |
1.1301 |
0.1020 |
9.03% |
2024-02-05 |
007553 |
中信建投医改混合C |
1.1301 |
1.1301 |
1.1894 |
1.1894 |
-0.0593 |
-4.99% |
2024-02-02 |
007553 |
中信建投医改混合C |
1.1894 |
1.1894 |
1.2241 |
1.2241 |
-0.0347 |
-2.83% |
2024-02-01 |
007553 |
中信建投医改混合C |
1.2241 |
1.2241 |
1.2207 |
1.2207 |
0.0034 |
0.28% |
2024-01-31 |
007553 |
中信建投医改混合C |
1.2207 |
1.2207 |
1.2613 |
1.2613 |
-0.0406 |
-3.22% |
2024-01-30 |
007553 |
中信建投医改混合C |
1.2613 |
1.2613 |
1.2813 |
1.2813 |
-0.0200 |
-1.56% |
2024-01-29 |
007553 |
中信建投医改混合C |
1.2813 |
1.2813 |
1.2915 |
1.2915 |
-0.0102 |
-0.79% |
2024-01-26 |
007553 |
中信建投医改混合C |
1.2915 |
1.2915 |
1.3242 |
1.3242 |
-0.0327 |
-2.47% |
2024-01-25 |
007553 |
中信建投医改混合C |
1.3242 |
1.3242 |
1.2955 |
1.2955 |
0.0287 |
2.22% |
2024-01-24 |
007553 |
中信建投医改混合C |
1.2955 |
1.2955 |
1.2936 |
1.2936 |
0.0019 |
0.15% |
2024-01-23 |
007553 |
中信建投医改混合C |
1.2936 |
1.2936 |
1.2794 |
1.2794 |
0.0142 |
1.11% |
2024-01-22 |
007553 |
中信建投医改混合C |
1.2794 |
1.2794 |
1.3558 |
1.3558 |
-0.0764 |
-5.64% |
2024-01-19 |
007553 |
中信建投医改混合C |
1.3558 |
1.3558 |
1.3728 |
1.3728 |
-0.0170 |
-1.24% |
2024-01-18 |
007553 |
中信建投医改混合C |
1.3728 |
1.3728 |
1.3764 |
1.3764 |
-0.0036 |
-0.26% |
2024-01-17 |
007553 |
中信建投医改混合C |
1.3764 |
1.3764 |
1.4281 |
1.4281 |
-0.0517 |
-3.62% |
2024-01-16 |
007553 |
中信建投医改混合C |
1.4281 |
1.4281 |
1.4352 |
1.4352 |
-0.0071 |
-0.49% |
2024-01-15 |
007553 |
中信建投医改混合C |
1.4352 |
1.4352 |
1.4354 |
1.4354 |
-0.0002 |
-0.01% |
2024-01-12 |
007553 |
中信建投医改混合C |
1.4354 |
1.4354 |
1.4412 |
1.4412 |
-0.0058 |
-0.40% |
2024-01-11 |
007553 |
中信建投医改混合C |
1.4412 |
1.4412 |
1.4197 |
1.4197 |
0.0215 |
1.51% |
2024-01-10 |
007553 |
中信建投医改混合C |
1.4197 |
1.4197 |
1.4325 |
1.4325 |
-0.0128 |
-0.89% |
2024-01-09 |
007553 |
中信建投医改混合C |
1.4325 |
1.4325 |
1.4081 |
1.4081 |
0.0244 |
1.73% |
2024-01-08 |
007553 |
中信建投医改混合C |
1.4081 |
1.4081 |
1.4423 |
1.4423 |
-0.0342 |
-2.37% |
2024-01-05 |
007553 |
中信建投医改混合C |
1.4423 |
1.4423 |
1.4847 |
1.4847 |
-0.0424 |
-2.86% |
2024-01-04 |
007553 |
中信建投医改混合C |
1.4847 |
1.4847 |
1.4937 |
1.4937 |
-0.0090 |
-0.60% |
2024-01-03 |
007553 |
中信建投医改混合C |
1.4937 |
1.4937 |
1.5115 |
1.5115 |
-0.0178 |
-1.18% |
2024-01-02 |
007553 |
中信建投医改混合C |
1.5115 |
1.5115 |
1.5419 |
1.5419 |
-0.0304 |
-1.97% |
2023-12-29 |
007553 |
中信建投医改混合C |
1.5419 |
1.5419 |
1.5116 |
1.5116 |
0.0303 |
2.00% |
2023-12-28 |
007553 |
中信建投医改混合C |
1.5116 |
1.5116 |
1.5060 |
1.5060 |
0.0056 |
0.37% |
2023-12-27 |
007553 |
中信建投医改混合C |
1.5060 |
1.5060 |
1.4863 |
1.4863 |
0.0197 |
1.33% |
2023-12-26 |
007553 |
中信建投医改混合C |
1.4863 |
1.4863 |
1.4901 |
1.4901 |
-0.0038 |
-0.26% |
2023-12-25 |
007553 |
中信建投医改混合C |
1.4901 |
1.4901 |
1.4802 |
1.4802 |
0.0099 |
0.67% |
2023-12-22 |
007553 |
中信建投医改混合C |
1.4802 |
1.4802 |
1.4993 |
1.4993 |
-0.0191 |
-1.27% |
2023-12-21 |
007553 |
中信建投医改混合C |
1.4993 |
1.4993 |
1.5075 |
1.5075 |
-0.0082 |
-0.54% |
2023-12-20 |
007553 |
中信建投医改混合C |
1.5075 |
1.5075 |
1.5288 |
1.5288 |
-0.0213 |
-1.39% |
2023-12-19 |
007553 |
中信建投医改混合C |
1.5288 |
1.5288 |
1.5229 |
1.5229 |
0.0059 |
0.39% |
2023-12-18 |
007553 |
中信建投医改混合C |
1.5229 |
1.5229 |
1.5328 |
1.5328 |
-0.0099 |
-0.65% |
2023-12-15 |
007553 |
中信建投医改混合C |
1.5328 |
1.5328 |
1.5528 |
1.5528 |
-0.0200 |
-1.29% |
2023-12-14 |
007553 |
中信建投医改混合C |
1.5528 |
1.5528 |
1.5630 |
1.5630 |
-0.0102 |
-0.65% |
2023-12-13 |
007553 |
中信建投医改混合C |
1.5630 |
1.5630 |
1.5747 |
1.5747 |
-0.0117 |
-0.74% |
2023-12-12 |
007553 |
中信建投医改混合C |
1.5747 |
1.5747 |
1.5748 |
1.5748 |
-0.0001 |
-0.01% |
2023-12-11 |
007553 |
中信建投医改混合C |
1.5748 |
1.5748 |
1.5923 |
1.5923 |
-0.0175 |
-1.10% |
2023-12-08 |
007553 |
中信建投医改混合C |
1.5923 |
1.5923 |
1.5648 |
1.5648 |
0.0275 |
1.76% |
2023-12-07 |
007553 |
中信建投医改混合C |
1.5648 |
1.5648 |
1.5871 |
1.5871 |
-0.0223 |
-1.41% |
2023-12-06 |
007553 |
中信建投医改混合C |
1.5871 |
1.5871 |
1.5536 |
1.5536 |
0.0335 |
2.16% |
2023-12-05 |
007553 |
中信建投医改混合C |
1.5536 |
1.5536 |
1.5500 |
1.5500 |
0.0036 |
0.23% |
2023-12-04 |
007553 |
中信建投医改混合C |
1.5500 |
1.5500 |
1.5838 |
1.5838 |
-0.0338 |
-2.13% |
2023-12-01 |
007553 |
中信建投医改混合C |
1.5838 |
1.5838 |
1.5728 |
1.5728 |
0.0110 |
0.70% |
2023-11-30 |
007553 |
中信建投医改混合C |
1.5728 |
1.5728 |
1.5639 |
1.5639 |
0.0089 |
0.57% |
2023-11-29 |
007553 |
中信建投医改混合C |
1.5639 |
1.5639 |
1.5656 |
1.5656 |
-0.0017 |
-0.11% |
2023-11-28 |
007553 |
中信建投医改混合C |
1.5656 |
1.5656 |
1.5379 |
1.5379 |
0.0277 |
1.80% |
2023-11-27 |
007553 |
中信建投医改混合C |
1.5379 |
1.5379 |
1.5395 |
1.5395 |
-0.0016 |
-0.10% |
2023-11-24 |
007553 |
中信建投医改混合C |
1.5395 |
1.5395 |
1.5426 |
1.5426 |
-0.0031 |
-0.20% |
2023-11-23 |
007553 |
中信建投医改混合C |
1.5426 |
1.5426 |
1.5238 |
1.5238 |
0.0188 |
1.23% |
2023-11-22 |
007553 |
中信建投医改混合C |
1.5238 |
1.5238 |
1.5377 |
1.5377 |
-0.0139 |
-0.90% |
2023-11-20 |
007553 |
中信建投医改混合C |
1.5451 |
1.5451 |
1.5314 |
1.5314 |
0.0137 |
0.89% |
2023-11-17 |
007553 |
中信建投医改混合C |
1.5314 |
1.5314 |
1.5072 |
1.5072 |
0.0242 |
1.61% |
2023-11-16 |
007553 |
中信建投医改混合C |
1.5072 |
1.5072 |
1.5257 |
1.5257 |
-0.0185 |
-1.21% |
2023-11-15 |
007553 |
中信建投医改混合C |
1.5257 |
1.5257 |
1.5101 |
1.5101 |
0.0156 |
1.03% |
2023-11-14 |
007553 |
中信建投医改混合C |
1.5101 |
1.5101 |
1.5071 |
1.5071 |
0.0030 |
0.20% |
2023-11-13 |
007553 |
中信建投医改混合C |
1.5071 |
1.5071 |
1.5210 |
1.5210 |
-0.0139 |
-0.91% |
2023-11-10 |
007553 |
中信建投医改混合C |
1.5210 |
1.5210 |
1.5140 |
1.5140 |
0.0070 |
0.46% |
2023-11-09 |
007553 |
中信建投医改混合C |
1.5140 |
1.5140 |
1.5550 |
1.5550 |
-0.0410 |
-2.64% |
2023-11-08 |
007553 |
中信建投医改混合C |
1.5550 |
1.5550 |
1.5372 |
1.5372 |
0.0178 |
1.16% |
2023-11-07 |
007553 |
中信建投医改混合C |
1.5372 |
1.5372 |
1.5508 |
1.5508 |
-0.0136 |
-0.88% |
2023-11-06 |
007553 |
中信建投医改混合C |
1.5508 |
1.5508 |
1.5073 |
1.5073 |
0.0435 |
2.89% |
2023-11-03 |
007553 |
中信建投医改混合C |
1.5073 |
1.5073 |
1.5011 |
1.5011 |
0.0062 |
0.41% |
2023-11-02 |
007553 |
中信建投医改混合C |
1.5011 |
1.5011 |
1.5175 |
1.5175 |
-0.0164 |
-1.08% |
2023-11-01 |
007553 |
中信建投医改混合C |
1.5175 |
1.5175 |
1.5307 |
1.5307 |
-0.0132 |
-0.86% |
2023-10-31 |
007553 |
中信建投医改混合C |
1.5307 |
1.5307 |
1.5299 |
1.5299 |
0.0008 |
0.05% |
2023-10-30 |
007553 |
中信建投医改混合C |
1.5299 |
1.5299 |
1.4780 |
1.4780 |
0.0519 |
3.51% |
2023-10-27 |
007553 |
中信建投医改混合C |
1.4780 |
1.4780 |
1.3987 |
1.3987 |
0.0793 |
5.67% |
2023-10-26 |
007553 |
中信建投医改混合C |
1.3987 |
1.3987 |
1.3924 |
1.3924 |
0.0063 |
0.45% |
2023-10-25 |
007553 |
中信建投医改混合C |
1.3924 |
1.3924 |
1.4239 |
1.4239 |
-0.0315 |
-2.21% |
2023-10-24 |
007553 |
中信建投医改混合C |
1.4239 |
1.4239 |
1.4015 |
1.4015 |
0.0224 |
1.60% |
2023-10-23 |
007553 |
中信建投医改混合C |
1.4015 |
1.4015 |
1.4079 |
1.4079 |
-0.0064 |
-0.45% |
2023-10-20 |
007553 |
中信建投医改混合C |
1.4079 |
1.4079 |
1.4260 |
1.4260 |
-0.0181 |
-1.27% |
2023-10-19 |
007553 |
中信建投医改混合C |
1.4260 |
1.4260 |
1.4481 |
1.4481 |
-0.0221 |
-1.53% |
2023-10-18 |
007553 |
中信建投医改混合C |
1.4481 |
1.4481 |
1.4736 |
1.4736 |
-0.0255 |
-1.73% |
2023-10-17 |
007553 |
中信建投医改混合C |
1.4736 |
1.4736 |
1.4859 |
1.4859 |
-0.0123 |
-0.83% |
2023-10-16 |
007553 |
中信建投医改混合C |
1.4859 |
1.4859 |
1.5102 |
1.5102 |
-0.0243 |
-1.61% |
2023-10-13 |
007553 |
中信建投医改混合C |
1.5102 |
1.5102 |
1.4855 |
1.4855 |
0.0247 |
1.66% |
2023-10-12 |
007553 |
中信建投医改混合C |
1.4855 |
1.4855 |
1.4750 |
1.4750 |
0.0105 |
0.71% |
2023-10-11 |
007553 |
中信建投医改混合C |
1.4750 |
1.4750 |
1.4287 |
1.4287 |
0.0463 |
3.24% |
2023-10-10 |
007553 |
中信建投医改混合C |
1.4287 |
1.4287 |
1.4552 |
1.4552 |
-0.0265 |
-1.82% |
2023-10-09 |
007553 |
中信建投医改混合C |
1.4552 |
1.4552 |
1.4791 |
1.4791 |
-0.0239 |
-1.62% |
2023-09-28 |
007553 |
中信建投医改混合C |
1.4791 |
1.4791 |
1.4807 |
1.4807 |
-0.0016 |
-0.11% |
2023-09-27 |
007553 |
中信建投医改混合C |
1.4807 |
1.4807 |
1.4406 |
1.4406 |
0.0401 |
2.78% |
2023-09-26 |
007553 |
中信建投医改混合C |
1.4406 |
1.4406 |
1.4445 |
1.4445 |
-0.0039 |
-0.27% |
2023-09-25 |
007553 |
中信建投医改混合C |
1.4445 |
1.4445 |
1.4184 |
1.4184 |
0.0261 |
1.84% |
2023-09-22 |
007553 |
中信建投医改混合C |
1.4184 |
1.4184 |
1.3984 |
1.3984 |
0.0200 |
1.43% |
2023-09-21 |
007553 |
中信建投医改混合C |
1.3984 |
1.3984 |
1.4166 |
1.4166 |
-0.0182 |
-1.28% |
2023-09-20 |
007553 |
中信建投医改混合C |
1.4166 |
1.4166 |
1.4344 |
1.4344 |
-0.0178 |
-1.24% |
2023-09-19 |
007553 |
中信建投医改混合C |
1.4344 |
1.4344 |
1.4411 |
1.4411 |
-0.0067 |
-0.46% |
2023-09-18 |
007553 |
中信建投医改混合C |
1.4411 |
1.4411 |
1.4119 |
1.4119 |
0.0292 |
2.07% |
2023-09-15 |
007553 |
中信建投医改混合C |
1.4119 |
1.4119 |
1.3749 |
1.3749 |
0.0370 |
2.69% |
2023-09-14 |
007553 |
中信建投医改混合C |
1.3749 |
1.3749 |
1.3827 |
1.3827 |
-0.0078 |
-0.56% |
2023-09-13 |
007553 |
中信建投医改混合C |
1.3827 |
1.3827 |
1.3843 |
1.3843 |
-0.0016 |
-0.12% |
2023-09-12 |
007553 |
中信建投医改混合C |
1.3843 |
1.3843 |
1.3778 |
1.3778 |
0.0065 |
0.47% |
2023-09-11 |
007553 |
中信建投医改混合C |
1.3778 |
1.3778 |
1.3216 |
1.3216 |
0.0562 |
4.25% |
2023-09-08 |
007553 |
中信建投医改混合C |
1.3216 |
1.3216 |
1.2980 |
1.2980 |
0.0236 |
1.82% |
2023-09-07 |
007553 |
中信建投医改混合C |
1.2980 |
1.2980 |
1.3157 |
1.3157 |
-0.0177 |
-1.35% |
2023-09-06 |
007553 |
中信建投医改混合C |
1.3157 |
1.3157 |
1.3416 |
1.3416 |
-0.0259 |
-1.93% |
2023-09-05 |
007553 |
中信建投医改混合C |
1.3416 |
1.3416 |
1.3505 |
1.3505 |
-0.0089 |
-0.66% |
2023-09-04 |
007553 |
中信建投医改混合C |
1.3505 |
1.3505 |
1.3665 |
1.3665 |
-0.0160 |
-1.17% |
2023-09-01 |
007553 |
中信建投医改混合C |
1.3665 |
1.3665 |
1.3761 |
1.3761 |
-0.0096 |
-0.70% |
2023-08-31 |
007553 |
中信建投医改混合C |
1.3761 |
1.3761 |
1.3829 |
1.3829 |
-0.0068 |
-0.49% |
2023-08-30 |
007553 |
中信建投医改混合C |
1.3829 |
1.3829 |
1.3710 |
1.3710 |
0.0119 |
0.87% |
2023-08-29 |
007553 |
中信建投医改混合C |
1.3710 |
1.3710 |
1.3151 |
1.3151 |
0.0559 |
4.25% |
2023-08-28 |
007553 |
中信建投医改混合C |
1.3151 |
1.3151 |
1.3051 |
1.3051 |
0.0100 |
0.77% |
2023-08-25 |
007553 |
中信建投医改混合C |
1.3051 |
1.3051 |
1.3212 |
1.3212 |
-0.0161 |
-1.22% |
2023-08-24 |
007553 |
中信建投医改混合C |
1.3212 |
1.3212 |
1.2754 |
1.2754 |
0.0458 |
3.59% |
2023-08-23 |
007553 |
中信建投医改混合C |
1.2754 |
1.2754 |
1.2953 |
1.2953 |
-0.0199 |
-1.54% |
2023-08-22 |
007553 |
中信建投医改混合C |
1.2953 |
1.2953 |
1.3028 |
1.3028 |
-0.0075 |
-0.58% |
2023-08-21 |
007553 |
中信建投医改混合C |
1.3028 |
1.3028 |
1.3017 |
1.3017 |
0.0011 |
0.08% |
2023-08-18 |
007553 |
中信建投医改混合C |
1.3017 |
1.3017 |
1.3258 |
1.3258 |
-0.0241 |
-1.82% |
2023-08-17 |
007553 |
中信建投医改混合C |
1.3258 |
1.3258 |
1.3368 |
1.3368 |
-0.0110 |
-0.82% |
2023-08-16 |
007553 |
中信建投医改混合C |
1.3368 |
1.3368 |
1.3459 |
1.3459 |
-0.0091 |
-0.68% |
2023-08-15 |
007553 |
中信建投医改混合C |
1.3459 |
1.3459 |
1.3548 |
1.3548 |
-0.0089 |
-0.66% |
2023-08-14 |
007553 |
中信建投医改混合C |
1.3548 |
1.3548 |
1.3514 |
1.3514 |
0.0034 |
0.25% |
2023-08-11 |
007553 |
中信建投医改混合C |
1.3514 |
1.3514 |
1.3598 |
1.3598 |
-0.0084 |
-0.62% |
2023-08-10 |
007553 |
中信建投医改混合C |
1.3598 |
1.3598 |
1.3585 |
1.3585 |
0.0013 |
0.10% |
2023-08-09 |
007553 |
中信建投医改混合C |
1.3585 |
1.3585 |
1.3344 |
1.3344 |
0.0241 |
1.81% |
2023-08-08 |
007553 |
中信建投医改混合C |
1.3344 |
1.3344 |
1.3324 |
1.3324 |
0.0020 |
0.15% |
2023-08-07 |
007553 |
中信建投医改混合C |
1.3324 |
1.3324 |
1.3837 |
1.3837 |
-0.0513 |
-3.71% |
2023-08-04 |
007553 |
中信建投医改混合C |
1.3837 |
1.3837 |
1.3996 |
1.3996 |
-0.0159 |
-1.14% |
2023-08-03 |
007553 |
中信建投医改混合C |
1.3996 |
1.3996 |
1.3956 |
1.3956 |
0.0040 |
0.29% |
2023-08-02 |
007553 |
中信建投医改混合C |
1.3956 |
1.3956 |
1.4282 |
1.4282 |
-0.0326 |
-2.28% |
2023-08-01 |
007553 |
中信建投医改混合C |
1.4282 |
1.4282 |
1.4482 |
1.4482 |
-0.0200 |
-1.38% |
2023-07-31 |
007553 |
中信建投医改混合C |
1.4482 |
1.4482 |
1.4972 |
1.4972 |
-0.0490 |
-3.27% |
2023-07-28 |
007553 |
中信建投医改混合C |
1.4972 |
1.4972 |
1.4762 |
1.4762 |
0.0210 |
1.42% |
2023-07-27 |
007553 |
中信建投医改混合C |
1.4762 |
1.4762 |
1.4806 |
1.4806 |
-0.0044 |
-0.30% |
2023-07-26 |
007553 |
中信建投医改混合C |
1.4806 |
1.4806 |
1.4658 |
1.4658 |
0.0148 |
1.01% |
2023-07-25 |
007553 |
中信建投医改混合C |
1.4658 |
1.4658 |
1.4574 |
1.4574 |
0.0084 |
0.58% |
2023-07-24 |
007553 |
中信建投医改混合C |
1.4574 |
1.4574 |
1.4384 |
1.4384 |
0.0190 |
1.32% |
2023-07-21 |
007553 |
中信建投医改混合C |
1.4384 |
1.4384 |
1.4305 |
1.4305 |
0.0079 |
0.55% |
2023-07-20 |
007553 |
中信建投医改混合C |
1.4305 |
1.4305 |
1.4384 |
1.4384 |
-0.0079 |
-0.55% |
2023-07-19 |
007553 |
中信建投医改混合C |
1.4384 |
1.4384 |
1.4506 |
1.4506 |
-0.0122 |
-0.84% |
2023-07-18 |
007553 |
中信建投医改混合C |
1.4506 |
1.4506 |
1.4591 |
1.4591 |
-0.0085 |
-0.58% |
2023-07-17 |
007553 |
中信建投医改混合C |
1.4591 |
1.4591 |
1.4674 |
1.4674 |
-0.0083 |
-0.57% |
2023-07-14 |
007553 |
中信建投医改混合C |
1.4674 |
1.4674 |
1.4885 |
1.4885 |
-0.0211 |
-1.42% |
2023-07-13 |
007553 |
中信建投医改混合C |
1.4885 |
1.4885 |
1.4638 |
1.4638 |
0.0247 |
1.69% |
2023-07-12 |
007553 |
中信建投医改混合C |
1.4638 |
1.4638 |
1.4904 |
1.4904 |
-0.0266 |
-1.78% |
2023-07-11 |
007553 |
中信建投医改混合C |
1.4904 |
1.4904 |
1.4668 |
1.4668 |
0.0236 |
1.61% |
2023-07-10 |
007553 |
中信建投医改混合C |
1.4668 |
1.4668 |
1.4739 |
1.4739 |
-0.0071 |
-0.48% |
2023-07-07 |
007553 |
中信建投医改混合C |
1.4739 |
1.4739 |
1.4767 |
1.4767 |
-0.0028 |
-0.19% |
2023-07-06 |
007553 |
中信建投医改混合C |
1.4767 |
1.4767 |
1.5037 |
1.5037 |
-0.0270 |
-1.80% |
2023-07-05 |
007553 |
中信建投医改混合C |
1.5037 |
1.5037 |
1.5159 |
1.5159 |
-0.0122 |
-0.80% |
2023-07-04 |
007553 |
中信建投医改混合C |
1.5159 |
1.5159 |
1.4861 |
1.4861 |
0.0298 |
2.01% |
2023-07-03 |
007553 |
中信建投医改混合C |
1.4861 |
1.4861 |
1.4747 |
1.4747 |
0.0114 |
0.77% |
2023-06-30 |
007553 |
中信建投医改混合C |
1.4747 |
1.4747 |
1.4718 |
1.4718 |
0.0029 |
0.20% |
2023-06-29 |
007553 |
中信建投医改混合C |
1.4718 |
1.4718 |
1.4644 |
1.4644 |
0.0074 |
0.51% |
2023-06-28 |
007553 |
中信建投医改混合C |
1.4644 |
1.4644 |
1.4682 |
1.4682 |
-0.0038 |
-0.26% |
2023-06-27 |
007553 |
中信建投医改混合C |
1.4682 |
1.4682 |
1.4573 |
1.4573 |
0.0109 |
0.75% |
2023-06-26 |
007553 |
中信建投医改混合C |
1.4573 |
1.4573 |
1.4692 |
1.4692 |
-0.0119 |
-0.81% |
2023-06-21 |
007553 |
中信建投医改混合C |
1.4692 |
1.4692 |
1.4995 |
1.4995 |
-0.0303 |
-2.02% |
2023-06-20 |
007553 |
中信建投医改混合C |
1.4995 |
1.4995 |
1.5090 |
1.5090 |
-0.0095 |
-0.63% |
2023-06-19 |
007553 |
中信建投医改混合C |
1.5090 |
1.5090 |
1.5191 |
1.5191 |
-0.0101 |
-0.66% |
2023-06-16 |
007553 |
中信建投医改混合C |
1.5191 |
1.5191 |
1.5171 |
1.5171 |
0.0020 |
0.13% |
2023-06-15 |
007553 |
中信建投医改混合C |
1.5171 |
1.5171 |
1.5145 |
1.5145 |
0.0026 |
0.17% |
2023-06-14 |
007553 |
中信建投医改混合C |
1.5145 |
1.5145 |
1.5070 |
1.5070 |
0.0075 |
0.50% |
2023-06-13 |
007553 |
中信建投医改混合C |
1.5070 |
1.5070 |
1.5229 |
1.5229 |
-0.0159 |
-1.04% |
2023-06-12 |
007553 |
中信建投医改混合C |
1.5229 |
1.5229 |
1.5274 |
1.5274 |
-0.0045 |
-0.29% |
2023-06-09 |
007553 |
中信建投医改混合C |
1.5274 |
1.5274 |
1.5028 |
1.5028 |
0.0246 |
1.64% |
2023-06-08 |
007553 |
中信建投医改混合C |
1.5028 |
1.5028 |
1.5207 |
1.5207 |
-0.0179 |
-1.18% |
2023-06-07 |
007553 |
中信建投医改混合C |
1.5207 |
1.5207 |
1.5258 |
1.5258 |
-0.0051 |
-0.33% |
2023-06-06 |
007553 |
中信建投医改混合C |
1.5258 |
1.5258 |
1.5627 |
1.5627 |
-0.0369 |
-2.36% |
2023-06-05 |
007553 |
中信建投医改混合C |
1.5627 |
1.5627 |
1.5746 |
1.5746 |
-0.0119 |
-0.76% |
2023-06-02 |
007553 |
中信建投医改混合C |
1.5746 |
1.5746 |
1.5786 |
1.5786 |
-0.0040 |
-0.25% |
2023-06-01 |
007553 |
中信建投医改混合C |
1.5786 |
1.5786 |
1.5777 |
1.5777 |
0.0009 |
0.06% |
2023-05-31 |
007553 |
中信建投医改混合C |
1.5777 |
1.5777 |
1.6015 |
1.6015 |
-0.0238 |
-1.49% |
2023-05-30 |
007553 |
中信建投医改混合C |
1.6015 |
1.6015 |
1.6229 |
1.6229 |
-0.0214 |
-1.32% |
2023-05-29 |
007553 |
中信建投医改混合C |
1.6229 |
1.6229 |
1.6299 |
1.6299 |
-0.0070 |
-0.43% |
2023-05-26 |
007553 |
中信建投医改混合C |
1.6299 |
1.6299 |
1.6175 |
1.6175 |
0.0124 |
0.77% |
2023-05-25 |
007553 |
中信建投医改混合C |
1.6175 |
1.6175 |
1.6286 |
1.6286 |
-0.0111 |
-0.68% |
2023-05-24 |
007553 |
中信建投医改混合C |
1.6286 |
1.6286 |
1.6465 |
1.6465 |
-0.0179 |
-1.09% |
2023-05-23 |
007553 |
中信建投医改混合C |
1.6465 |
1.6465 |
1.6421 |
1.6421 |
0.0044 |
0.27% |
2023-05-22 |
007553 |
中信建投医改混合C |
1.6421 |
1.6421 |
1.6458 |
1.6458 |
-0.0037 |
-0.22% |
2023-05-19 |
007553 |
中信建投医改混合C |
1.6458 |
1.6458 |
1.6083 |
1.6083 |
0.0375 |
2.33% |
2023-05-18 |
007553 |
中信建投医改混合C |
1.6083 |
1.6083 |
1.6224 |
1.6224 |
-0.0141 |
-0.87% |
2023-05-17 |
007553 |
中信建投医改混合C |
1.6224 |
1.6224 |
1.6448 |
1.6448 |
-0.0224 |
-1.36% |
2023-05-16 |
007553 |
中信建投医改混合C |
1.6448 |
1.6448 |
1.6277 |
1.6277 |
0.0171 |
1.05% |
2023-05-15 |
007553 |
中信建投医改混合C |
1.6277 |
1.6277 |
1.6071 |
1.6071 |
0.0206 |
1.28% |
2023-05-12 |
007553 |
中信建投医改混合C |
1.6071 |
1.6071 |
1.6153 |
1.6153 |
-0.0082 |
-0.51% |
2023-05-11 |
007553 |
中信建投医改混合C |
1.6153 |
1.6153 |
1.6061 |
1.6061 |
0.0092 |
0.57% |
2023-05-10 |
007553 |
中信建投医改混合C |
1.6061 |
1.6061 |
1.5976 |
1.5976 |
0.0085 |
0.53% |
2023-05-09 |
007553 |
中信建投医改混合C |
1.5976 |
1.5976 |
1.6282 |
1.6282 |
-0.0306 |
-1.88% |
2023-05-08 |
007553 |
中信建投医改混合C |
1.6282 |
1.6282 |
1.6490 |
1.6490 |
-0.0208 |
-1.26% |
2023-05-05 |
007553 |
中信建投医改混合C |
1.6490 |
1.6490 |
1.6821 |
1.6821 |
-0.0331 |
-1.97% |
2023-05-04 |
007553 |
中信建投医改混合C |
1.6821 |
1.6821 |
1.6833 |
1.6833 |
-0.0012 |
-0.07% |
2023-04-28 |
007553 |
中信建投医改混合C |
1.6833 |
1.6833 |
1.6959 |
1.6959 |
-0.0126 |
-0.74% |
2023-04-27 |
007553 |
中信建投医改混合C |
1.6959 |
1.6959 |
1.6541 |
1.6541 |
0.0418 |
2.53% |
2023-04-26 |
007553 |
中信建投医改混合C |
1.6541 |
1.6541 |
1.6352 |
1.6352 |
0.0189 |
1.16% |
2023-04-25 |
007553 |
中信建投医改混合C |
1.6352 |
1.6352 |
1.6682 |
1.6682 |
-0.0330 |
-1.98% |
2023-04-24 |
007553 |
中信建投医改混合C |
1.6682 |
1.6682 |
1.6886 |
1.6886 |
-0.0204 |
-1.21% |
2023-04-21 |
007553 |
中信建投医改混合C |
1.6886 |
1.6886 |
1.7008 |
1.7008 |
-0.0122 |
-0.72% |
2023-04-20 |
007553 |
中信建投医改混合C |
1.7008 |
1.7008 |
1.7198 |
1.7198 |
-0.0190 |
-1.10% |
2023-04-19 |
007553 |
中信建投医改混合C |
1.7198 |
1.7198 |
1.7377 |
1.7377 |
-0.0179 |
-1.03% |