中融医药消费混合C基金净值查询(015033)
今天最新净值
0.8001
0.0136 1.7300%
2024-04-26
盘中实时估值(仅供参考)
0.8113
0.0112 1.4042%
- 累计净值:0.8001
- 成立日期:2022-03-09
- 基金类型:
- 成立份额:
- 最近份额:0.6188亿
- 最近资产:
- 基金公司:中融基金
- 基金经理:柯海东 潘天奇
近一年,中融医药消费混合C(015033)基金累计收益率-18.29%
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 |
2024-04-26 |
015033 |
中融医药消费混合C |
0.8001 |
0.8001 |
0.7865 |
0.7865 |
0.0136 |
1.73% |
2024-04-25 |
015033 |
中融医药消费混合C |
0.7865 |
0.7865 |
0.7758 |
0.7758 |
0.0107 |
1.38% |
2024-04-24 |
015033 |
中融医药消费混合C |
0.7758 |
0.7758 |
0.7717 |
0.7717 |
0.0041 |
0.53% |
2024-04-23 |
015033 |
中融医药消费混合C |
0.7717 |
0.7717 |
0.7434 |
0.7434 |
0.0283 |
3.81% |
2024-04-22 |
015033 |
中融医药消费混合C |
0.7434 |
0.7434 |
0.7239 |
0.7239 |
0.0195 |
2.69% |
2024-04-19 |
015033 |
中融医药消费混合C |
0.7239 |
0.7239 |
0.7377 |
0.7377 |
-0.0138 |
-1.87% |
2024-04-18 |
015033 |
中融医药消费混合C |
0.7377 |
0.7377 |
0.7407 |
0.7407 |
-0.0030 |
-0.41% |
2024-04-17 |
015033 |
中融医药消费混合C |
0.7407 |
0.7407 |
0.7295 |
0.7295 |
0.0112 |
1.54% |
2024-04-16 |
015033 |
中融医药消费混合C |
0.7295 |
0.7295 |
0.7613 |
0.7613 |
-0.0318 |
-4.18% |
2024-04-15 |
015033 |
中融医药消费混合C |
0.7613 |
0.7613 |
0.7809 |
0.7809 |
-0.0196 |
-2.51% |
|
2024-04-12 |
015033 |
中融医药消费混合C |
0.7809 |
0.7809 |
0.7857 |
0.7857 |
-0.0048 |
-0.61% |
2024-04-11 |
015033 |
中融医药消费混合C |
0.7857 |
0.7857 |
0.7913 |
0.7913 |
-0.0056 |
-0.71% |
2024-04-10 |
015033 |
中融医药消费混合C |
0.7913 |
0.7913 |
0.8096 |
0.8096 |
-0.0183 |
-2.26% |
2024-04-09 |
015033 |
中融医药消费混合C |
0.8096 |
0.8096 |
0.7952 |
0.7952 |
0.0144 |
1.81% |
2024-04-08 |
015033 |
中融医药消费混合C |
0.7952 |
0.7952 |
0.8044 |
0.8044 |
-0.0092 |
-1.14% |
2024-04-03 |
015033 |
中融医药消费混合C |
0.8044 |
0.8044 |
0.8071 |
0.8071 |
-0.0027 |
-0.33% |
2024-04-02 |
015033 |
中融医药消费混合C |
0.8071 |
0.8071 |
0.8165 |
0.8165 |
-0.0094 |
-1.15% |
2024-04-01 |
015033 |
中融医药消费混合C |
0.8165 |
0.8165 |
0.8138 |
0.8138 |
0.0027 |
0.33% |
2024-03-29 |
015033 |
中融医药消费混合C |
0.8138 |
0.8138 |
0.8103 |
0.8103 |
0.0035 |
0.43% |
2024-03-28 |
015033 |
中融医药消费混合C |
0.8103 |
0.8103 |
0.8060 |
0.8060 |
0.0043 |
0.53% |
2024-03-27 |
015033 |
中融医药消费混合C |
0.8060 |
0.8060 |
0.8138 |
0.8138 |
-0.0078 |
-0.96% |
2024-03-26 |
015033 |
中融医药消费混合C |
0.8138 |
0.8138 |
0.8129 |
0.8129 |
0.0009 |
0.11% |
2024-03-25 |
015033 |
中融医药消费混合C |
0.8129 |
0.8129 |
0.8226 |
0.8226 |
-0.0097 |
-1.18% |
2024-03-22 |
015033 |
中融医药消费混合C |
0.8226 |
0.8226 |
0.8412 |
0.8412 |
-0.0186 |
-2.21% |
2024-03-20 |
015033 |
中融医药消费混合C |
0.8535 |
0.8535 |
0.8501 |
0.8501 |
0.0034 |
0.40% |
|
2024-03-19 |
015033 |
中融医药消费混合C |
0.8501 |
0.8501 |
0.8596 |
0.8596 |
-0.0095 |
-1.11% |
2024-03-18 |
015033 |
中融医药消费混合C |
0.8596 |
0.8596 |
0.8477 |
0.8477 |
0.0119 |
1.40% |
2024-03-15 |
015033 |
中融医药消费混合C |
0.8477 |
0.8477 |
0.8368 |
0.8368 |
0.0109 |
1.30% |
2024-03-14 |
015033 |
中融医药消费混合C |
0.8368 |
0.8368 |
0.8074 |
0.8074 |
0.0294 |
3.64% |
2024-03-13 |
015033 |
中融医药消费混合C |
0.8074 |
0.8074 |
0.7968 |
0.7968 |
0.0106 |
1.33% |
2024-03-12 |
015033 |
中融医药消费混合C |
0.7968 |
0.7968 |
0.7881 |
0.7881 |
0.0087 |
1.10% |
2024-03-11 |
015033 |
中融医药消费混合C |
0.7881 |
0.7881 |
0.7639 |
0.7639 |
0.0242 |
3.17% |
2024-03-08 |
015033 |
中融医药消费混合C |
0.7639 |
0.7639 |
0.7627 |
0.7627 |
0.0012 |
0.16% |
2024-03-07 |
015033 |
中融医药消费混合C |
0.7627 |
0.7627 |
0.7779 |
0.7779 |
-0.0152 |
-1.95% |
2024-03-06 |
015033 |
中融医药消费混合C |
0.7779 |
0.7779 |
0.7831 |
0.7831 |
-0.0052 |
-0.66% |
2024-03-05 |
015033 |
中融医药消费混合C |
0.7831 |
0.7831 |
0.7942 |
0.7942 |
-0.0111 |
-1.40% |
2024-03-04 |
015033 |
中融医药消费混合C |
0.7942 |
0.7942 |
0.7819 |
0.7819 |
0.0123 |
1.57% |
2024-03-01 |
015033 |
中融医药消费混合C |
0.7819 |
0.7819 |
0.7852 |
0.7852 |
-0.0033 |
-0.42% |
2024-02-29 |
015033 |
中融医药消费混合C |
0.7852 |
0.7852 |
0.7677 |
0.7677 |
0.0175 |
2.28% |
2024-02-28 |
015033 |
中融医药消费混合C |
0.7677 |
0.7677 |
0.7902 |
0.7902 |
-0.0225 |
-2.85% |
2024-02-27 |
015033 |
中融医药消费混合C |
0.7902 |
0.7902 |
0.7781 |
0.7781 |
0.0121 |
1.56% |
2024-02-26 |
015033 |
中融医药消费混合C |
0.7781 |
0.7781 |
0.7681 |
0.7681 |
0.0100 |
1.30% |
2024-02-23 |
015033 |
中融医药消费混合C |
0.7681 |
0.7681 |
0.7589 |
0.7589 |
0.0092 |
1.21% |
2024-02-22 |
015033 |
中融医药消费混合C |
0.7589 |
0.7589 |
0.7585 |
0.7585 |
0.0004 |
0.05% |
2024-02-21 |
015033 |
中融医药消费混合C |
0.7585 |
0.7585 |
0.7503 |
0.7503 |
0.0082 |
1.09% |
2024-02-20 |
015033 |
中融医药消费混合C |
0.7503 |
0.7503 |
0.7487 |
0.7487 |
0.0016 |
0.21% |
2024-02-19 |
015033 |
中融医药消费混合C |
0.7487 |
0.7487 |
0.7387 |
0.7387 |
0.0100 |
1.35% |
2024-02-08 |
015033 |
中融医药消费混合C |
0.7387 |
0.7387 |
0.7106 |
0.7106 |
0.0281 |
3.95% |
2024-02-07 |
015033 |
中融医药消费混合C |
0.7106 |
0.7106 |
0.6922 |
0.6922 |
0.0184 |
2.66% |
2024-02-06 |
015033 |
中融医药消费混合C |
0.6922 |
0.6922 |
0.6375 |
0.6375 |
0.0547 |
8.58% |
2024-02-05 |
015033 |
中融医药消费混合C |
0.6375 |
0.6375 |
0.6696 |
0.6696 |
-0.0321 |
-4.79% |
2024-02-02 |
015033 |
中融医药消费混合C |
0.6696 |
0.6696 |
0.6905 |
0.6905 |
-0.0209 |
-3.03% |
2024-02-01 |
015033 |
中融医药消费混合C |
0.6905 |
0.6905 |
0.6917 |
0.6917 |
-0.0012 |
-0.17% |
2024-01-31 |
015033 |
中融医药消费混合C |
0.6917 |
0.6917 |
0.7153 |
0.7153 |
-0.0236 |
-3.30% |
2024-01-30 |
015033 |
中融医药消费混合C |
0.7153 |
0.7153 |
0.7342 |
0.7342 |
-0.0189 |
-2.57% |
2024-01-29 |
015033 |
中融医药消费混合C |
0.7342 |
0.7342 |
0.7431 |
0.7431 |
-0.0089 |
-1.20% |
2024-01-26 |
015033 |
中融医药消费混合C |
0.7431 |
0.7431 |
0.7600 |
0.7600 |
-0.0169 |
-2.22% |
2024-01-25 |
015033 |
中融医药消费混合C |
0.7600 |
0.7600 |
0.7428 |
0.7428 |
0.0172 |
2.32% |
2024-01-24 |
015033 |
中融医药消费混合C |
0.7428 |
0.7428 |
0.7448 |
0.7448 |
-0.0020 |
-0.27% |
2024-01-23 |
015033 |
中融医药消费混合C |
0.7448 |
0.7448 |
0.7376 |
0.7376 |
0.0072 |
0.98% |
2024-01-22 |
015033 |
中融医药消费混合C |
0.7376 |
0.7376 |
0.7780 |
0.7780 |
-0.0404 |
-5.19% |
2024-01-19 |
015033 |
中融医药消费混合C |
0.7780 |
0.7780 |
0.7805 |
0.7805 |
-0.0025 |
-0.32% |
2024-01-18 |
015033 |
中融医药消费混合C |
0.7805 |
0.7805 |
0.7785 |
0.7785 |
0.0020 |
0.26% |
2024-01-17 |
015033 |
中融医药消费混合C |
0.7785 |
0.7785 |
0.8134 |
0.8134 |
-0.0349 |
-4.29% |
2024-01-16 |
015033 |
中融医药消费混合C |
0.8134 |
0.8134 |
0.8169 |
0.8169 |
-0.0035 |
-0.43% |
2024-01-15 |
015033 |
中融医药消费混合C |
0.8169 |
0.8169 |
0.8182 |
0.8182 |
-0.0013 |
-0.16% |
2024-01-12 |
015033 |
中融医药消费混合C |
0.8182 |
0.8182 |
0.8244 |
0.8244 |
-0.0062 |
-0.75% |
2024-01-11 |
015033 |
中融医药消费混合C |
0.8244 |
0.8244 |
0.8162 |
0.8162 |
0.0082 |
1.00% |
2024-01-10 |
015033 |
中融医药消费混合C |
0.8162 |
0.8162 |
0.8192 |
0.8192 |
-0.0030 |
-0.37% |
2024-01-09 |
015033 |
中融医药消费混合C |
0.8192 |
0.8192 |
0.8110 |
0.8110 |
0.0082 |
1.01% |
2024-01-08 |
015033 |
中融医药消费混合C |
0.8110 |
0.8110 |
0.8261 |
0.8261 |
-0.0151 |
-1.83% |
2024-01-05 |
015033 |
中融医药消费混合C |
0.8261 |
0.8261 |
0.8447 |
0.8447 |
-0.0186 |
-2.20% |
2024-01-04 |
015033 |
中融医药消费混合C |
0.8447 |
0.8447 |
0.8537 |
0.8537 |
-0.0090 |
-1.05% |
2024-01-03 |
015033 |
中融医药消费混合C |
0.8537 |
0.8537 |
0.8603 |
0.8603 |
-0.0066 |
-0.77% |
2024-01-02 |
015033 |
中融医药消费混合C |
0.8603 |
0.8603 |
0.8752 |
0.8752 |
-0.0149 |
-1.70% |
2023-12-29 |
015033 |
中融医药消费混合C |
0.8752 |
0.8752 |
0.8604 |
0.8604 |
0.0148 |
1.72% |
2023-12-28 |
015033 |
中融医药消费混合C |
0.8604 |
0.8604 |
0.8515 |
0.8515 |
0.0089 |
1.05% |
2023-12-27 |
015033 |
中融医药消费混合C |
0.8515 |
0.8515 |
0.8407 |
0.8407 |
0.0108 |
1.28% |
2023-12-26 |
015033 |
中融医药消费混合C |
0.8407 |
0.8407 |
0.8443 |
0.8443 |
-0.0036 |
-0.43% |
2023-12-25 |
015033 |
中融医药消费混合C |
0.8443 |
0.8443 |
0.8399 |
0.8399 |
0.0044 |
0.52% |
2023-12-22 |
015033 |
中融医药消费混合C |
0.8399 |
0.8399 |
0.8500 |
0.8500 |
-0.0101 |
-1.19% |
2023-12-21 |
015033 |
中融医药消费混合C |
0.8500 |
0.8500 |
0.8536 |
0.8536 |
-0.0036 |
-0.42% |
2023-12-20 |
015033 |
中融医药消费混合C |
0.8536 |
0.8536 |
0.8658 |
0.8658 |
-0.0122 |
-1.41% |
2023-12-19 |
015033 |
中融医药消费混合C |
0.8658 |
0.8658 |
0.8681 |
0.8681 |
-0.0023 |
-0.26% |
2023-12-18 |
015033 |
中融医药消费混合C |
0.8681 |
0.8681 |
0.8753 |
0.8753 |
-0.0072 |
-0.82% |
2023-12-15 |
015033 |
中融医药消费混合C |
0.8753 |
0.8753 |
0.8886 |
0.8886 |
-0.0133 |
-1.50% |
2023-12-14 |
015033 |
中融医药消费混合C |
0.8886 |
0.8886 |
0.8914 |
0.8914 |
-0.0028 |
-0.31% |
2023-12-13 |
015033 |
中融医药消费混合C |
0.8914 |
0.8914 |
0.9053 |
0.9053 |
-0.0139 |
-1.54% |
2023-12-12 |
015033 |
中融医药消费混合C |
0.9053 |
0.9053 |
0.9026 |
0.9026 |
0.0027 |
0.30% |
2023-12-11 |
015033 |
中融医药消费混合C |
0.9026 |
0.9026 |
0.9067 |
0.9067 |
-0.0041 |
-0.45% |
2023-12-08 |
015033 |
中融医药消费混合C |
0.9067 |
0.9067 |
0.8963 |
0.8963 |
0.0104 |
1.16% |
2023-12-07 |
015033 |
中融医药消费混合C |
0.8963 |
0.8963 |
0.9037 |
0.9037 |
-0.0074 |
-0.82% |
2023-12-06 |
015033 |
中融医药消费混合C |
0.9037 |
0.9037 |
0.8892 |
0.8892 |
0.0145 |
1.63% |
2023-12-05 |
015033 |
中融医药消费混合C |
0.8892 |
0.8892 |
0.8926 |
0.8926 |
-0.0034 |
-0.38% |
2023-12-04 |
015033 |
中融医药消费混合C |
0.8926 |
0.8926 |
0.9101 |
0.9101 |
-0.0175 |
-1.92% |
2023-12-01 |
015033 |
中融医药消费混合C |
0.9101 |
0.9101 |
0.9124 |
0.9124 |
-0.0023 |
-0.25% |
2023-11-30 |
015033 |
中融医药消费混合C |
0.9124 |
0.9124 |
0.9095 |
0.9095 |
0.0029 |
0.32% |
2023-11-29 |
015033 |
中融医药消费混合C |
0.9095 |
0.9095 |
0.9085 |
0.9085 |
0.0010 |
0.11% |
2023-11-28 |
015033 |
中融医药消费混合C |
0.9085 |
0.9085 |
0.8967 |
0.8967 |
0.0118 |
1.32% |
2023-11-27 |
015033 |
中融医药消费混合C |
0.8967 |
0.8967 |
0.8980 |
0.8980 |
-0.0013 |
-0.14% |
2023-11-24 |
015033 |
中融医药消费混合C |
0.8980 |
0.8980 |
0.8990 |
0.8990 |
-0.0010 |
-0.11% |
2023-11-23 |
015033 |
中融医药消费混合C |
0.8990 |
0.8990 |
0.8926 |
0.8926 |
0.0064 |
0.72% |
2023-11-22 |
015033 |
中融医药消费混合C |
0.8926 |
0.8926 |
0.8996 |
0.8996 |
-0.0070 |
-0.78% |
2023-11-20 |
015033 |
中融医药消费混合C |
0.9012 |
0.9012 |
0.9025 |
0.9025 |
-0.0013 |
-0.14% |
2023-11-17 |
015033 |
中融医药消费混合C |
0.9025 |
0.9025 |
0.8924 |
0.8924 |
0.0101 |
1.13% |
2023-11-16 |
015033 |
中融医药消费混合C |
0.8924 |
0.8924 |
0.9010 |
0.9010 |
-0.0086 |
-0.95% |
2023-11-15 |
015033 |
中融医药消费混合C |
0.9010 |
0.9010 |
0.8908 |
0.8908 |
0.0102 |
1.15% |
2023-11-14 |
015033 |
中融医药消费混合C |
0.8908 |
0.8908 |
0.8873 |
0.8873 |
0.0035 |
0.39% |
2023-11-13 |
015033 |
中融医药消费混合C |
0.8873 |
0.8873 |
0.8977 |
0.8977 |
-0.0104 |
-1.16% |
2023-11-10 |
015033 |
中融医药消费混合C |
0.8977 |
0.8977 |
0.8969 |
0.8969 |
0.0008 |
0.09% |
2023-11-09 |
015033 |
中融医药消费混合C |
0.8969 |
0.8969 |
0.9067 |
0.9067 |
-0.0098 |
-1.08% |
2023-11-08 |
015033 |
中融医药消费混合C |
0.9067 |
0.9067 |
0.9012 |
0.9012 |
0.0055 |
0.61% |
2023-11-07 |
015033 |
中融医药消费混合C |
0.9012 |
0.9012 |
0.9062 |
0.9062 |
-0.0050 |
-0.55% |
2023-11-06 |
015033 |
中融医药消费混合C |
0.9062 |
0.9062 |
0.8825 |
0.8825 |
0.0237 |
2.69% |
2023-11-03 |
015033 |
中融医药消费混合C |
0.8825 |
0.8825 |
0.8832 |
0.8832 |
-0.0007 |
-0.08% |
2023-11-02 |
015033 |
中融医药消费混合C |
0.8832 |
0.8832 |
0.8937 |
0.8937 |
-0.0105 |
-1.17% |
2023-11-01 |
015033 |
中融医药消费混合C |
0.8937 |
0.8937 |
0.8906 |
0.8906 |
0.0031 |
0.35% |
2023-10-31 |
015033 |
中融医药消费混合C |
0.8906 |
0.8906 |
0.8882 |
0.8882 |
0.0024 |
0.27% |
2023-10-30 |
015033 |
中融医药消费混合C |
0.8882 |
0.8882 |
0.8582 |
0.8582 |
0.0300 |
3.50% |
2023-10-27 |
015033 |
中融医药消费混合C |
0.8582 |
0.8582 |
0.8232 |
0.8232 |
0.0350 |
4.25% |
2023-10-26 |
015033 |
中融医药消费混合C |
0.8232 |
0.8232 |
0.8125 |
0.8125 |
0.0107 |
1.32% |
2023-10-25 |
015033 |
中融医药消费混合C |
0.8125 |
0.8125 |
0.8137 |
0.8137 |
-0.0012 |
-0.15% |
2023-10-24 |
015033 |
中融医药消费混合C |
0.8137 |
0.8137 |
0.7993 |
0.7993 |
0.0144 |
1.80% |
2023-10-23 |
015033 |
中融医药消费混合C |
0.7993 |
0.7993 |
0.8068 |
0.8068 |
-0.0075 |
-0.93% |
2023-10-20 |
015033 |
中融医药消费混合C |
0.8068 |
0.8068 |
0.8202 |
0.8202 |
-0.0134 |
-1.63% |
2023-10-19 |
015033 |
中融医药消费混合C |
0.8202 |
0.8202 |
0.8307 |
0.8307 |
-0.0105 |
-1.26% |
2023-10-18 |
015033 |
中融医药消费混合C |
0.8307 |
0.8307 |
0.8466 |
0.8466 |
-0.0159 |
-1.88% |
2023-10-17 |
015033 |
中融医药消费混合C |
0.8466 |
0.8466 |
0.8540 |
0.8540 |
-0.0074 |
-0.87% |
2023-10-16 |
015033 |
中融医药消费混合C |
0.8540 |
0.8540 |
0.8721 |
0.8721 |
-0.0181 |
-2.08% |
2023-10-13 |
015033 |
中融医药消费混合C |
0.8721 |
0.8721 |
0.8696 |
0.8696 |
0.0025 |
0.29% |
2023-10-12 |
015033 |
中融医药消费混合C |
0.8696 |
0.8696 |
0.8622 |
0.8622 |
0.0074 |
0.86% |
2023-10-11 |
015033 |
中融医药消费混合C |
0.8622 |
0.8622 |
0.8407 |
0.8407 |
0.0215 |
2.56% |
2023-10-10 |
015033 |
中融医药消费混合C |
0.8407 |
0.8407 |
0.8499 |
0.8499 |
-0.0092 |
-1.08% |
2023-10-09 |
015033 |
中融医药消费混合C |
0.8499 |
0.8499 |
0.8573 |
0.8573 |
-0.0074 |
-0.86% |
2023-09-28 |
015033 |
中融医药消费混合C |
0.8573 |
0.8573 |
0.8627 |
0.8627 |
-0.0054 |
-0.63% |
2023-09-27 |
015033 |
中融医药消费混合C |
0.8627 |
0.8627 |
0.8480 |
0.8480 |
0.0147 |
1.73% |
2023-09-26 |
015033 |
中融医药消费混合C |
0.8480 |
0.8480 |
0.8560 |
0.8560 |
-0.0080 |
-0.93% |
2023-09-25 |
015033 |
中融医药消费混合C |
0.8560 |
0.8560 |
0.8506 |
0.8506 |
0.0054 |
0.63% |
2023-09-22 |
015033 |
中融医药消费混合C |
0.8506 |
0.8506 |
0.8418 |
0.8418 |
0.0088 |
1.05% |
2023-09-21 |
015033 |
中融医药消费混合C |
0.8418 |
0.8418 |
0.8523 |
0.8523 |
-0.0105 |
-1.23% |
2023-09-20 |
015033 |
中融医药消费混合C |
0.8523 |
0.8523 |
0.8605 |
0.8605 |
-0.0082 |
-0.95% |
2023-09-19 |
015033 |
中融医药消费混合C |
0.8605 |
0.8605 |
0.8672 |
0.8672 |
-0.0067 |
-0.77% |
2023-09-18 |
015033 |
中融医药消费混合C |
0.8672 |
0.8672 |
0.8491 |
0.8491 |
0.0181 |
2.13% |
2023-09-15 |
015033 |
中融医药消费混合C |
0.8491 |
0.8491 |
0.8272 |
0.8272 |
0.0219 |
2.65% |
2023-09-14 |
015033 |
中融医药消费混合C |
0.8272 |
0.8272 |
0.8302 |
0.8302 |
-0.0030 |
-0.36% |
2023-09-13 |
015033 |
中融医药消费混合C |
0.8302 |
0.8302 |
0.8352 |
0.8352 |
-0.0050 |
-0.60% |
2023-09-12 |
015033 |
中融医药消费混合C |
0.8352 |
0.8352 |
0.8355 |
0.8355 |
-0.0003 |
-0.04% |
2023-09-11 |
015033 |
中融医药消费混合C |
0.8355 |
0.8355 |
0.8058 |
0.8058 |
0.0297 |
3.69% |
2023-09-08 |
015033 |
中融医药消费混合C |
0.8058 |
0.8058 |
0.7990 |
0.7990 |
0.0068 |
0.85% |
2023-09-07 |
015033 |
中融医药消费混合C |
0.7990 |
0.7990 |
0.8113 |
0.8113 |
-0.0123 |
-1.52% |
2023-09-06 |
015033 |
中融医药消费混合C |
0.8113 |
0.8113 |
0.8184 |
0.8184 |
-0.0071 |
-0.87% |
2023-09-05 |
015033 |
中融医药消费混合C |
0.8184 |
0.8184 |
0.8208 |
0.8208 |
-0.0024 |
-0.29% |
2023-09-04 |
015033 |
中融医药消费混合C |
0.8208 |
0.8208 |
0.8254 |
0.8254 |
-0.0046 |
-0.56% |
2023-09-01 |
015033 |
中融医药消费混合C |
0.8254 |
0.8254 |
0.8269 |
0.8269 |
-0.0015 |
-0.18% |
2023-08-31 |
015033 |
中融医药消费混合C |
0.8269 |
0.8269 |
0.8338 |
0.8338 |
-0.0069 |
-0.83% |
2023-08-30 |
015033 |
中融医药消费混合C |
0.8338 |
0.8338 |
0.8286 |
0.8286 |
0.0052 |
0.63% |
2023-08-29 |
015033 |
中融医药消费混合C |
0.8286 |
0.8286 |
0.7949 |
0.7949 |
0.0337 |
4.24% |
2023-08-28 |
015033 |
中融医药消费混合C |
0.7949 |
0.7949 |
0.7959 |
0.7959 |
-0.0010 |
-0.13% |
2023-08-25 |
015033 |
中融医药消费混合C |
0.7959 |
0.7959 |
0.8081 |
0.8081 |
-0.0122 |
-1.51% |
2023-08-24 |
015033 |
中融医药消费混合C |
0.8081 |
0.8081 |
0.7858 |
0.7858 |
0.0223 |
2.84% |
2023-08-23 |
015033 |
中融医药消费混合C |
0.7858 |
0.7858 |
0.7995 |
0.7995 |
-0.0137 |
-1.71% |
2023-08-22 |
015033 |
中融医药消费混合C |
0.7995 |
0.7995 |
0.8019 |
0.8019 |
-0.0024 |
-0.30% |
2023-08-21 |
015033 |
中融医药消费混合C |
0.8019 |
0.8019 |
0.8043 |
0.8043 |
-0.0024 |
-0.30% |
2023-08-18 |
015033 |
中融医药消费混合C |
0.8043 |
0.8043 |
0.8190 |
0.8190 |
-0.0147 |
-1.79% |
2023-08-17 |
015033 |
中融医药消费混合C |
0.8190 |
0.8190 |
0.8177 |
0.8177 |
0.0013 |
0.16% |
2023-08-16 |
015033 |
中融医药消费混合C |
0.8177 |
0.8177 |
0.8253 |
0.8253 |
-0.0076 |
-0.92% |
2023-08-15 |
015033 |
中融医药消费混合C |
0.8253 |
0.8253 |
0.8271 |
0.8271 |
-0.0018 |
-0.22% |
2023-08-14 |
015033 |
中融医药消费混合C |
0.8271 |
0.8271 |
0.8295 |
0.8295 |
-0.0024 |
-0.29% |
2023-08-11 |
015033 |
中融医药消费混合C |
0.8295 |
0.8295 |
0.8342 |
0.8342 |
-0.0047 |
-0.56% |
2023-08-10 |
015033 |
中融医药消费混合C |
0.8342 |
0.8342 |
0.8318 |
0.8318 |
0.0024 |
0.29% |
2023-08-09 |
015033 |
中融医药消费混合C |
0.8318 |
0.8318 |
0.8205 |
0.8205 |
0.0113 |
1.38% |
2023-08-08 |
015033 |
中融医药消费混合C |
0.8205 |
0.8205 |
0.8202 |
0.8202 |
0.0003 |
0.04% |
2023-08-07 |
015033 |
中融医药消费混合C |
0.8202 |
0.8202 |
0.8455 |
0.8455 |
-0.0253 |
-2.99% |
2023-08-04 |
015033 |
中融医药消费混合C |
0.8455 |
0.8455 |
0.8559 |
0.8559 |
-0.0104 |
-1.22% |
2023-08-03 |
015033 |
中融医药消费混合C |
0.8559 |
0.8559 |
0.8466 |
0.8466 |
0.0093 |
1.10% |
2023-08-02 |
015033 |
中融医药消费混合C |
0.8466 |
0.8466 |
0.8671 |
0.8671 |
-0.0205 |
-2.36% |
2023-08-01 |
015033 |
中融医药消费混合C |
0.8671 |
0.8671 |
0.8774 |
0.8774 |
-0.0103 |
-1.17% |
2023-07-31 |
015033 |
中融医药消费混合C |
0.8774 |
0.8774 |
0.9025 |
0.9025 |
-0.0251 |
-2.78% |
2023-07-28 |
015033 |
中融医药消费混合C |
0.9025 |
0.9025 |
0.8828 |
0.8828 |
0.0197 |
2.23% |
2023-07-27 |
015033 |
中融医药消费混合C |
0.8828 |
0.8828 |
0.8812 |
0.8812 |
0.0016 |
0.18% |
2023-07-26 |
015033 |
中融医药消费混合C |
0.8812 |
0.8812 |
0.8754 |
0.8754 |
0.0058 |
0.66% |
2023-07-25 |
015033 |
中融医药消费混合C |
0.8754 |
0.8754 |
0.8680 |
0.8680 |
0.0074 |
0.85% |
2023-07-24 |
015033 |
中融医药消费混合C |
0.8680 |
0.8680 |
0.8568 |
0.8568 |
0.0112 |
1.31% |
2023-07-21 |
015033 |
中融医药消费混合C |
0.8568 |
0.8568 |
0.8478 |
0.8478 |
0.0090 |
1.06% |
2023-07-20 |
015033 |
中融医药消费混合C |
0.8478 |
0.8478 |
0.8538 |
0.8538 |
-0.0060 |
-0.70% |
2023-07-19 |
015033 |
中融医药消费混合C |
0.8538 |
0.8538 |
0.8620 |
0.8620 |
-0.0082 |
-0.95% |
2023-07-18 |
015033 |
中融医药消费混合C |
0.8620 |
0.8620 |
0.8691 |
0.8691 |
-0.0071 |
-0.82% |
2023-07-17 |
015033 |
中融医药消费混合C |
0.8691 |
0.8691 |
0.8764 |
0.8764 |
-0.0073 |
-0.83% |
2023-07-14 |
015033 |
中融医药消费混合C |
0.8764 |
0.8764 |
0.8893 |
0.8893 |
-0.0129 |
-1.45% |
2023-07-13 |
015033 |
中融医药消费混合C |
0.8893 |
0.8893 |
0.8725 |
0.8725 |
0.0168 |
1.93% |
2023-07-12 |
015033 |
中融医药消费混合C |
0.8725 |
0.8725 |
0.8865 |
0.8865 |
-0.0140 |
-1.58% |
2023-07-11 |
015033 |
中融医药消费混合C |
0.8865 |
0.8865 |
0.8799 |
0.8799 |
0.0066 |
0.75% |
2023-07-10 |
015033 |
中融医药消费混合C |
0.8799 |
0.8799 |
0.8819 |
0.8819 |
-0.0020 |
-0.23% |
2023-07-07 |
015033 |
中融医药消费混合C |
0.8819 |
0.8819 |
0.8871 |
0.8871 |
-0.0052 |
-0.59% |
2023-07-06 |
015033 |
中融医药消费混合C |
0.8871 |
0.8871 |
0.9008 |
0.9008 |
-0.0137 |
-1.52% |
2023-07-05 |
015033 |
中融医药消费混合C |
0.9008 |
0.9008 |
0.9115 |
0.9115 |
-0.0107 |
-1.17% |
2023-07-04 |
015033 |
中融医药消费混合C |
0.9115 |
0.9115 |
0.8966 |
0.8966 |
0.0149 |
1.66% |
2023-07-03 |
015033 |
中融医药消费混合C |
0.8966 |
0.8966 |
0.8928 |
0.8928 |
0.0038 |
0.43% |
2023-06-30 |
015033 |
中融医药消费混合C |
0.8928 |
0.8928 |
0.8934 |
0.8934 |
-0.0006 |
-0.07% |
2023-06-29 |
015033 |
中融医药消费混合C |
0.8934 |
0.8934 |
0.8862 |
0.8862 |
0.0072 |
0.81% |
2023-06-28 |
015033 |
中融医药消费混合C |
0.8862 |
0.8862 |
0.8901 |
0.8901 |
-0.0039 |
-0.44% |
2023-06-27 |
015033 |
中融医药消费混合C |
0.8901 |
0.8901 |
0.8779 |
0.8779 |
0.0122 |
1.39% |
2023-06-26 |
015033 |
中融医药消费混合C |
0.8779 |
0.8779 |
0.8961 |
0.8961 |
-0.0182 |
-2.03% |
2023-06-21 |
015033 |
中融医药消费混合C |
0.8961 |
0.8961 |
0.9131 |
0.9131 |
-0.0170 |
-1.86% |
2023-06-20 |
015033 |
中融医药消费混合C |
0.9131 |
0.9131 |
0.9204 |
0.9204 |
-0.0073 |
-0.79% |
2023-06-19 |
015033 |
中融医药消费混合C |
0.9204 |
0.9204 |
0.9240 |
0.9240 |
-0.0036 |
-0.39% |
2023-06-16 |
015033 |
中融医药消费混合C |
0.9240 |
0.9240 |
0.9256 |
0.9256 |
-0.0016 |
-0.17% |
2023-06-15 |
015033 |
中融医药消费混合C |
0.9256 |
0.9256 |
0.9189 |
0.9189 |
0.0067 |
0.73% |
2023-06-14 |
015033 |
中融医药消费混合C |
0.9189 |
0.9189 |
0.9104 |
0.9104 |
0.0085 |
0.93% |
2023-06-13 |
015033 |
中融医药消费混合C |
0.9104 |
0.9104 |
0.9137 |
0.9137 |
-0.0033 |
-0.36% |
2023-06-12 |
015033 |
中融医药消费混合C |
0.9137 |
0.9137 |
0.9135 |
0.9135 |
0.0002 |
0.02% |
2023-06-09 |
015033 |
中融医药消费混合C |
0.9135 |
0.9135 |
0.8988 |
0.8988 |
0.0147 |
1.64% |
2023-06-08 |
015033 |
中融医药消费混合C |
0.8988 |
0.8988 |
0.9074 |
0.9074 |
-0.0086 |
-0.95% |
2023-06-07 |
015033 |
中融医药消费混合C |
0.9074 |
0.9074 |
0.9103 |
0.9103 |
-0.0029 |
-0.32% |
2023-06-06 |
015033 |
中融医药消费混合C |
0.9103 |
0.9103 |
0.9274 |
0.9274 |
-0.0171 |
-1.84% |
2023-06-05 |
015033 |
中融医药消费混合C |
0.9274 |
0.9274 |
0.9347 |
0.9347 |
-0.0073 |
-0.78% |
2023-06-02 |
015033 |
中融医药消费混合C |
0.9347 |
0.9347 |
0.9349 |
0.9349 |
-0.0002 |
-0.02% |
2023-06-01 |
015033 |
中融医药消费混合C |
0.9349 |
0.9349 |
0.9319 |
0.9319 |
0.0030 |
0.32% |
2023-05-31 |
015033 |
中融医药消费混合C |
0.9319 |
0.9319 |
0.9442 |
0.9442 |
-0.0123 |
-1.30% |
2023-05-30 |
015033 |
中融医药消费混合C |
0.9442 |
0.9442 |
0.9606 |
0.9606 |
-0.0164 |
-1.71% |
2023-05-29 |
015033 |
中融医药消费混合C |
0.9606 |
0.9606 |
0.9666 |
0.9666 |
-0.0060 |
-0.62% |
2023-05-26 |
015033 |
中融医药消费混合C |
0.9666 |
0.9666 |
0.9646 |
0.9646 |
0.0020 |
0.21% |
2023-05-25 |
015033 |
中融医药消费混合C |
0.9646 |
0.9646 |
0.9717 |
0.9717 |
-0.0071 |
-0.73% |
2023-05-24 |
015033 |
中融医药消费混合C |
0.9717 |
0.9717 |
0.9823 |
0.9823 |
-0.0106 |
-1.08% |
2023-05-23 |
015033 |
中融医药消费混合C |
0.9823 |
0.9823 |
0.9839 |
0.9839 |
-0.0016 |
-0.16% |
2023-05-22 |
015033 |
中融医药消费混合C |
0.9839 |
0.9839 |
0.9729 |
0.9729 |
0.0110 |
1.13% |
2023-05-19 |
015033 |
中融医药消费混合C |
0.9729 |
0.9729 |
0.9533 |
0.9533 |
0.0196 |
2.06% |
2023-05-18 |
015033 |
中融医药消费混合C |
0.9533 |
0.9533 |
0.9621 |
0.9621 |
-0.0088 |
-0.91% |
2023-05-17 |
015033 |
中融医药消费混合C |
0.9621 |
0.9621 |
0.9693 |
0.9693 |
-0.0072 |
-0.74% |
2023-05-16 |
015033 |
中融医药消费混合C |
0.9693 |
0.9693 |
0.9613 |
0.9613 |
0.0080 |
0.83% |
2023-05-15 |
015033 |
中融医药消费混合C |
0.9613 |
0.9613 |
0.9510 |
0.9510 |
0.0103 |
1.08% |
2023-05-12 |
015033 |
中融医药消费混合C |
0.9510 |
0.9510 |
0.9572 |
0.9572 |
-0.0062 |
-0.65% |
2023-05-11 |
015033 |
中融医药消费混合C |
0.9572 |
0.9572 |
0.9496 |
0.9496 |
0.0076 |
0.80% |
2023-05-10 |
015033 |
中融医药消费混合C |
0.9496 |
0.9496 |
0.9487 |
0.9487 |
0.0009 |
0.09% |
2023-05-09 |
015033 |
中融医药消费混合C |
0.9487 |
0.9487 |
0.9630 |
0.9630 |
-0.0143 |
-1.48% |
2023-05-08 |
015033 |
中融医药消费混合C |
0.9630 |
0.9630 |
0.9790 |
0.9790 |
-0.0160 |
-1.63% |
2023-05-05 |
015033 |
中融医药消费混合C |
0.9790 |
0.9790 |
0.9968 |
0.9968 |
-0.0178 |
-1.79% |
2023-05-04 |
015033 |
中融医药消费混合C |
0.9968 |
0.9968 |
0.9984 |
0.9984 |
-0.0016 |
-0.16% |