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%
2024-04-23
盘中实时估值(仅供参考)
1.3809
0.0087 0.6322%
- 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
今年以来,中信建投医改混合C(007553)基金累计收益率-3.90%
| 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 |
| 2024-04-23 |
007553 |
中信建投医改混合C |
1.3722 |
1.3722 |
1.3206 |
1.3206 |
0.0516 |
3.91% |
| 2024-04-22 |
007553 |
中信建投医改混合C |
1.3206 |
1.3206 |
1.2803 |
1.2803 |
0.0403 |
3.15% |
| 2024-04-19 |
007553 |
中信建投医改混合C |
1.2803 |
1.2803 |
1.3006 |
1.3006 |
-0.0203 |
-1.56% |
| 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% |
