中信建投医药健康C基金净值查询(010091)
今天最新净值
0.7222
0.0048 0.6700%
2024-04-22
盘中实时估值(仅供参考)
0.6733
0.0271 4.1949%
- 累计净值：0.7222
- 成立日期：2020-09-24
- 基金类型：
- 成立份额：
- 最近份额：6.1808亿
- 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C(010091)基金累计收益率-1.35%
| 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 |
| 2024-04-22 |
010091 |
中信建投医药健康C |
0.6462 |
0.6462 |
0.6255 |
0.6255 |
0.0207 |
3.31% |
| 2024-04-19 |
010091 |
中信建投医药健康C |
0.6255 |
0.6255 |
0.6343 |
0.6343 |
-0.0088 |
-1.39% |
| 2024-04-18 |
010091 |
中信建投医药健康C |
0.6343 |
0.6343 |
0.6359 |
0.6359 |
-0.0016 |
-0.25% |
| 2024-04-17 |
010091 |
中信建投医药健康C |
0.6359 |
0.6359 |
0.6358 |
0.6358 |
0.0001 |
0.02% |
| 2024-04-16 |
010091 |
中信建投医药健康C |
0.6358 |
0.6358 |
0.6553 |
0.6553 |
-0.0195 |
-2.98% |
| 2024-04-15 |
010091 |
中信建投医药健康C |
0.6553 |
0.6553 |
0.6616 |
0.6616 |
-0.0063 |
-0.95% |
| 2024-04-12 |
010091 |
中信建投医药健康C |
0.6616 |
0.6616 |
0.6617 |
0.6617 |
-0.0001 |
-0.02% |
| 2024-04-11 |
010091 |
中信建投医药健康C |
0.6617 |
0.6617 |
0.6669 |
0.6669 |
-0.0052 |
-0.78% |
| 2024-04-10 |
010091 |
中信建投医药健康C |
0.6669 |
0.6669 |
0.6798 |
0.6798 |
-0.0129 |
-1.90% |
| 2024-04-09 |
010091 |
中信建投医药健康C |
0.6798 |
0.6798 |
0.6662 |
0.6662 |
0.0136 |
2.04% |
|
|
| 2024-04-08 |
010091 |
中信建投医药健康C |
0.6662 |
0.6662 |
0.6657 |
0.6657 |
0.0005 |
0.08% |
| 2024-04-03 |
010091 |
中信建投医药健康C |
0.6657 |
0.6657 |
0.6733 |
0.6733 |
-0.0076 |
-1.13% |
| 2024-04-02 |
010091 |
中信建投医药健康C |
0.6733 |
0.6733 |
0.6860 |
0.6860 |
-0.0127 |
-1.85% |
| 2024-04-01 |
010091 |
中信建投医药健康C |
0.6860 |
0.6860 |
0.6822 |
0.6822 |
0.0038 |
0.56% |
| 2024-03-29 |
010091 |
中信建投医药健康C |
0.6822 |
0.6822 |
0.6783 |
0.6783 |
0.0039 |
0.57% |
| 2024-03-27 |
010091 |
中信建投医药健康C |
0.6862 |
0.6862 |
0.6954 |
0.6954 |
-0.0092 |
-1.32% |
| 2024-03-26 |
010091 |
中信建投医药健康C |
0.6954 |
0.6954 |
0.6971 |
0.6971 |
-0.0017 |
-0.24% |
| 2024-03-25 |
010091 |
中信建投医药健康C |
0.6971 |
0.6971 |
0.7069 |
0.7069 |
-0.0098 |
-1.39% |
| 2024-03-22 |
010091 |
中信建投医药健康C |
0.7069 |
0.7069 |
0.7173 |
0.7173 |
-0.0104 |
-1.45% |
| 2024-03-20 |
010091 |
中信建投医药健康C |
0.7279 |
0.7279 |
0.7254 |
0.7254 |
0.0025 |
0.34% |
| 2024-03-19 |
010091 |
中信建投医药健康C |
0.7254 |
0.7254 |
0.7361 |
0.7361 |
-0.0107 |
-1.45% |
| 2024-03-18 |
010091 |
中信建投医药健康C |
0.7361 |
0.7361 |
0.7222 |
0.7222 |
0.0139 |
1.92% |
| 2024-03-15 |
010091 |
中信建投医药健康C |
0.7222 |
0.7222 |
0.7174 |
0.7174 |
0.0048 |
0.67% |
| 2024-03-14 |
010091 |
中信建投医药健康C |
0.7174 |
0.7174 |
0.6945 |
0.6945 |
0.0229 |
3.30% |
| 2024-03-13 |
010091 |
中信建投医药健康C |
0.6945 |
0.6945 |
0.6857 |
0.6857 |
0.0088 |
1.28% |
|
|
| 2024-03-12 |
010091 |
中信建投医药健康C |
0.6857 |
0.6857 |
0.6837 |
0.6837 |
0.0020 |
0.29% |
| 2024-03-11 |
010091 |
中信建投医药健康C |
0.6837 |
0.6837 |
0.6664 |
0.6664 |
0.0173 |
2.60% |
| 2024-03-08 |
010091 |
中信建投医药健康C |
0.6664 |
0.6664 |
0.6625 |
0.6625 |
0.0039 |
0.59% |
| 2024-03-07 |
010091 |
中信建投医药健康C |
0.6625 |
0.6625 |
0.6782 |
0.6782 |
-0.0157 |
-2.31% |
| 2024-03-06 |
010091 |
中信建投医药健康C |
0.6782 |
0.6782 |
0.6830 |
0.6830 |
-0.0048 |
-0.70% |
| 2024-03-05 |
010091 |
中信建投医药健康C |
0.6830 |
0.6830 |
0.6911 |
0.6911 |
-0.0081 |
-1.17% |
| 2024-03-04 |
010091 |
中信建投医药健康C |
0.6911 |
0.6911 |
0.6816 |
0.6816 |
0.0095 |
1.39% |
| 2024-03-01 |
010091 |
中信建投医药健康C |
0.6816 |
0.6816 |
0.6885 |
0.6885 |
-0.0069 |
-1.00% |
| 2024-02-29 |
010091 |
中信建投医药健康C |
0.6885 |
0.6885 |
0.6691 |
0.6691 |
0.0194 |
2.90% |
| 2024-02-28 |
010091 |
中信建投医药健康C |
0.6691 |
0.6691 |
0.6816 |
0.6816 |
-0.0125 |
-1.83% |
| 2024-02-27 |
010091 |
中信建投医药健康C |
0.6816 |
0.6816 |
0.6666 |
0.6666 |
0.0150 |
2.25% |
| 2024-02-26 |
010091 |
中信建投医药健康C |
0.6666 |
0.6666 |
0.6514 |
0.6514 |
0.0152 |
2.33% |
| 2024-02-23 |
010091 |
中信建投医药健康C |
0.6514 |
0.6514 |
0.6454 |
0.6454 |
0.0060 |
0.93% |
| 2024-02-22 |
010091 |
中信建投医药健康C |
0.6454 |
0.6454 |
0.6454 |
0.6454 |
0.0000 |
0.00% |
| 2024-02-21 |
010091 |
中信建投医药健康C |
0.6454 |
0.6454 |
0.6507 |
0.6507 |
-0.0053 |
-0.81% |
| 2024-02-20 |
010091 |
中信建投医药健康C |
0.6507 |
0.6507 |
0.6402 |
0.6402 |
0.0105 |
1.64% |
| 2024-02-19 |
010091 |
中信建投医药健康C |
0.6402 |
0.6402 |
0.6290 |
0.6290 |
0.0112 |
1.78% |
| 2024-02-08 |
010091 |
中信建投医药健康C |
0.6290 |
0.6290 |
0.6093 |
0.6093 |
0.0197 |
3.23% |
| 2024-02-07 |
010091 |
中信建投医药健康C |
0.6093 |
0.6093 |
0.5968 |
0.5968 |
0.0125 |
2.09% |
| 2024-02-06 |
010091 |
中信建投医药健康C |
0.5968 |
0.5968 |
0.5462 |
0.5462 |
0.0506 |
9.26% |
| 2024-02-05 |
010091 |
中信建投医药健康C |
0.5462 |
0.5462 |
0.5759 |
0.5759 |
-0.0297 |
-5.16% |
| 2024-02-02 |
010091 |
中信建投医药健康C |
0.5759 |
0.5759 |
0.5911 |
0.5911 |
-0.0152 |
-2.57% |
| 2024-02-01 |
010091 |
中信建投医药健康C |
0.5911 |
0.5911 |
0.5899 |
0.5899 |
0.0012 |
0.20% |
| 2024-01-31 |
010091 |
中信建投医药健康C |
0.5899 |
0.5899 |
0.6099 |
0.6099 |
-0.0200 |
-3.28% |
| 2024-01-30 |
010091 |
中信建投医药健康C |
0.6099 |
0.6099 |
0.6187 |
0.6187 |
-0.0088 |
-1.42% |
| 2024-01-29 |
010091 |
中信建投医药健康C |
0.6187 |
0.6187 |
0.6241 |
0.6241 |
-0.0054 |
-0.87% |
| 2024-01-26 |
010091 |
中信建投医药健康C |
0.6241 |
0.6241 |
0.6385 |
0.6385 |
-0.0144 |
-2.26% |
| 2024-01-25 |
010091 |
中信建投医药健康C |
0.6385 |
0.6385 |
0.6235 |
0.6235 |
0.0150 |
2.41% |
| 2024-01-24 |
010091 |
中信建投医药健康C |
0.6235 |
0.6235 |
0.6223 |
0.6223 |
0.0012 |
0.19% |
