中信建投医药健康A基金净值查询(010090)
今天最新净值
0.7425
0.0049 0.6600%
2024-04-19
盘中实时估值(仅供参考)
0.6415
-0.0111 -1.6933%
- 累计净值：0.7425
- 成立日期：2020-09-24
- 基金类型：
- 成立份额：
- 最近份额：6.0818亿
- 最近资产：
- 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A(010090)基金累计收益率-1.16%
| 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 |
| 2024-04-19 |
010090 |
中信建投医药健康A |
0.6436 |
0.6436 |
0.6526 |
0.6526 |
-0.0090 |
-1.38% |
| 2024-04-18 |
010090 |
中信建投医药健康A |
0.6526 |
0.6526 |
0.6543 |
0.6543 |
-0.0017 |
-0.26% |
| 2024-04-17 |
010090 |
中信建投医药健康A |
0.6543 |
0.6543 |
0.6542 |
0.6542 |
0.0001 |
0.02% |
| 2024-04-16 |
010090 |
中信建投医药健康A |
0.6542 |
0.6542 |
0.6742 |
0.6742 |
-0.0200 |
-2.97% |
| 2024-04-15 |
010090 |
中信建投医药健康A |
0.6742 |
0.6742 |
0.6806 |
0.6806 |
-0.0064 |
-0.94% |
| 2024-04-12 |
010090 |
中信建投医药健康A |
0.6806 |
0.6806 |
0.6807 |
0.6807 |
-0.0001 |
-0.01% |
| 2024-04-11 |
010090 |
中信建投医药健康A |
0.6807 |
0.6807 |
0.6860 |
0.6860 |
-0.0053 |
-0.77% |
| 2024-04-10 |
010090 |
中信建投医药健康A |
0.6860 |
0.6860 |
0.6993 |
0.6993 |
-0.0133 |
-1.90% |
| 2024-04-09 |
010090 |
中信建投医药健康A |
0.6993 |
0.6993 |
0.6853 |
0.6853 |
0.0140 |
2.04% |
| 2024-04-08 |
010090 |
中信建投医药健康A |
0.6853 |
0.6853 |
0.6847 |
0.6847 |
0.0006 |
0.09% |
|
|
| 2024-04-03 |
010090 |
中信建投医药健康A |
0.6847 |
0.6847 |
0.6925 |
0.6925 |
-0.0078 |
-1.13% |
| 2024-04-02 |
010090 |
中信建投医药健康A |
0.6925 |
0.6925 |
0.7056 |
0.7056 |
-0.0131 |
-1.86% |
| 2024-04-01 |
010090 |
中信建投医药健康A |
0.7056 |
0.7056 |
0.7016 |
0.7016 |
0.0040 |
0.57% |
| 2024-03-29 |
010090 |
中信建投医药健康A |
0.7016 |
0.7016 |
0.6976 |
0.6976 |
0.0040 |
0.57% |
| 2024-03-27 |
010090 |
中信建投医药健康A |
0.7057 |
0.7057 |
0.7151 |
0.7151 |
-0.0094 |
-1.31% |
| 2024-03-26 |
010090 |
中信建投医药健康A |
0.7151 |
0.7151 |
0.7169 |
0.7169 |
-0.0018 |
-0.25% |
| 2024-03-25 |
010090 |
中信建投医药健康A |
0.7169 |
0.7169 |
0.7269 |
0.7269 |
-0.0100 |
-1.38% |
| 2024-03-22 |
010090 |
中信建投医药健康A |
0.7269 |
0.7269 |
0.7376 |
0.7376 |
-0.0107 |
-1.45% |
| 2024-03-20 |
010090 |
中信建投医药健康A |
0.7484 |
0.7484 |
0.7459 |
0.7459 |
0.0025 |
0.34% |
| 2024-03-19 |
010090 |
中信建投医药健康A |
0.7459 |
0.7459 |
0.7569 |
0.7569 |
-0.0110 |
-1.45% |
| 2024-03-18 |
010090 |
中信建投医药健康A |
0.7569 |
0.7569 |
0.7425 |
0.7425 |
0.0144 |
1.94% |
| 2024-03-15 |
010090 |
中信建投医药健康A |
0.7425 |
0.7425 |
0.7376 |
0.7376 |
0.0049 |
0.66% |
| 2024-03-14 |
010090 |
中信建投医药健康A |
0.7376 |
0.7376 |
0.7140 |
0.7140 |
0.0236 |
3.31% |
| 2024-03-13 |
010090 |
中信建投医药健康A |
0.7140 |
0.7140 |
0.7049 |
0.7049 |
0.0091 |
1.29% |
| 2024-03-12 |
010090 |
中信建投医药健康A |
0.7049 |
0.7049 |
0.7028 |
0.7028 |
0.0021 |
0.30% |
|
|
| 2024-03-11 |
010090 |
中信建投医药健康A |
0.7028 |
0.7028 |
0.6851 |
0.6851 |
0.0177 |
2.58% |
| 2024-03-08 |
010090 |
中信建投医药健康A |
0.6851 |
0.6851 |
0.6810 |
0.6810 |
0.0041 |
0.60% |
| 2024-03-07 |
010090 |
中信建投医药健康A |
0.6810 |
0.6810 |
0.6972 |
0.6972 |
-0.0162 |
-2.32% |
| 2024-03-06 |
010090 |
中信建投医药健康A |
0.6972 |
0.6972 |
0.7021 |
0.7021 |
-0.0049 |
-0.70% |
| 2024-03-05 |
010090 |
中信建投医药健康A |
0.7021 |
0.7021 |
0.7103 |
0.7103 |
-0.0082 |
-1.15% |
| 2024-03-04 |
010090 |
中信建投医药健康A |
0.7103 |
0.7103 |
0.7005 |
0.7005 |
0.0098 |
1.40% |
| 2024-03-01 |
010090 |
中信建投医药健康A |
0.7005 |
0.7005 |
0.7076 |
0.7076 |
-0.0071 |
-1.00% |
| 2024-02-29 |
010090 |
中信建投医药健康A |
0.7076 |
0.7076 |
0.6877 |
0.6877 |
0.0199 |
2.89% |
| 2024-02-28 |
010090 |
中信建投医药健康A |
0.6877 |
0.6877 |
0.7005 |
0.7005 |
-0.0128 |
-1.83% |
| 2024-02-27 |
010090 |
中信建投医药健康A |
0.7005 |
0.7005 |
0.6851 |
0.6851 |
0.0154 |
2.25% |
| 2024-02-26 |
010090 |
中信建投医药健康A |
0.6851 |
0.6851 |
0.6694 |
0.6694 |
0.0157 |
2.35% |
| 2024-02-23 |
010090 |
中信建投医药健康A |
0.6694 |
0.6694 |
0.6633 |
0.6633 |
0.0061 |
0.92% |
| 2024-02-22 |
010090 |
中信建投医药健康A |
0.6633 |
0.6633 |
0.6632 |
0.6632 |
0.0001 |
0.02% |
| 2024-02-21 |
010090 |
中信建投医药健康A |
0.6632 |
0.6632 |
0.6686 |
0.6686 |
-0.0054 |
-0.81% |
| 2024-02-20 |
010090 |
中信建投医药健康A |
0.6686 |
0.6686 |
0.6579 |
0.6579 |
0.0107 |
1.63% |
| 2024-02-19 |
010090 |
中信建投医药健康A |
0.6579 |
0.6579 |
0.6462 |
0.6462 |
0.0117 |
1.81% |
| 2024-02-08 |
010090 |
中信建投医药健康A |
0.6462 |
0.6462 |
0.6259 |
0.6259 |
0.0203 |
3.24% |
| 2024-02-07 |
010090 |
中信建投医药健康A |
0.6259 |
0.6259 |
0.6130 |
0.6130 |
0.0129 |
2.10% |
| 2024-02-06 |
010090 |
中信建投医药健康A |
0.6130 |
0.6130 |
0.5611 |
0.5611 |
0.0519 |
9.25% |
| 2024-02-05 |
010090 |
中信建投医药健康A |
0.5611 |
0.5611 |
0.5915 |
0.5915 |
-0.0304 |
-5.14% |
| 2024-02-02 |
010090 |
中信建投医药健康A |
0.5915 |
0.5915 |
0.6072 |
0.6072 |
-0.0157 |
-2.59% |
| 2024-02-01 |
010090 |
中信建投医药健康A |
0.6072 |
0.6072 |
0.6060 |
0.6060 |
0.0012 |
0.20% |
| 2024-01-31 |
010090 |
中信建投医药健康A |
0.6060 |
0.6060 |
0.6264 |
0.6264 |
-0.0204 |
-3.26% |
| 2024-01-30 |
010090 |
中信建投医药健康A |
0.6264 |
0.6264 |
0.6355 |
0.6355 |
-0.0091 |
-1.43% |
| 2024-01-29 |
010090 |
中信建投医药健康A |
0.6355 |
0.6355 |
0.6410 |
0.6410 |
-0.0055 |
-0.86% |
| 2024-01-26 |
010090 |
中信建投医药健康A |
0.6410 |
0.6410 |
0.6557 |
0.6557 |
-0.0147 |
-2.24% |
| 2024-01-25 |
010090 |
中信建投医药健康A |
0.6557 |
0.6557 |
0.6404 |
0.6404 |
0.0153 |
2.39% |
| 2024-01-24 |
010090 |
中信建投医药健康A |
0.6404 |
0.6404 |
0.6391 |
0.6391 |
0.0013 |
0.20% |
| 2024-01-23 |
010090 |
中信建投医药健康A |
0.6391 |
0.6391 |
0.6317 |
0.6317 |
0.0074 |
1.17% |
| 2024-01-22 |
010090 |
中信建投医药健康A |
0.6317 |
0.6317 |
0.6698 |
0.6698 |
-0.0381 |
-5.69% |
