|
| 中信建投医药健康A(010090)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 0.7570 | 0.7570 | 0.00% | -0.88% | 2.51% | -0.84% | 33.25% | 2.08% | -24.02% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7835 | 0.7835 | 2.59% | -- | 2.69% | -- | -- | 5.65% | -21.00% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7637 | 0.7637 | -0.33% | -- | -- | -- | -- | 2.98% | -22.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7662 | 0.7662 | 3.65% | -- | -- | -- | 35.49% | 3.32% | -22.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7392 | 0.7392 | -0.32% | -- | -- | -- | -- | -0.32% | -25.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7416 | 0.7416 | 0.00% | 3.03% | -- | -- | -- | 0.00% | -25.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7198 | 0.7198 | 0.00% | -- | -8.75% | -- | -- | 25.12% | -24.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7333 | 0.7333 | 0.00% | -- | -- | -12.69% | 22.69% | 27.46% | -19.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7361 | 0.7361 | 0.00% | -- | -- | -12.28% | 22.21% | 27.95% | -19.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7248 | 0.7248 | -1.86% | -5.01% | -- | -15.65% | -- | 25.99% | -24.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7385 | 0.7385 | 0.00% | -- | -- | -- | -- | 28.37% | -22.90% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7630 | 0.7630 | 0.00% | -- | -- | -- | 17.13% | 32.63% | -22.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7571 | 0.7571 | 0.00% | -- | -5.80% | -15.00% | 19.78% | 31.60% | -23.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7888 | 0.7888 | 1.12% | -- | 2.84% | -- | 28.34% | 37.11% | -18.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7801 | 0.7801 | 0.00% | -- | -- | -- | 24.98% | 35.60% | -19.73% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7624 | 0.7624 | 0.00% | -- | 1.05% | -- | 25.42% | 32.52% | -23.01% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7659 | 0.7659 | 0.00% | -- | 0.03% | -14.42% | 25.19% | 33.13% | -26.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7681 | 0.7681 | 0.00% | -- | -- | -- | 13.19% | 33.51% | -21.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8037 | 0.8037 | 0.01% | -- | -- | -8.35% | 25.13% | 39.70% | -17.78% | -- | -- | | 2025-10-31 | 0.8036 | 0.8036 | 0.00% | 6.51% | -- | -- | 25.68% | 39.68% | -13.72% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7610 | 0.7610 | -0.78% | -0.94% | -- | -14.18% | 16.36% | 32.28% | -17.98% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7670 | 0.7670 | 0.00% | -- | -- | -10.95% | 13.65% | 33.32% | -17.33% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7545 | 0.7545 | 0.21% | -1.46% | -- | -11.00% | 15.44% | 31.15% | -19.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7529 | 0.7529 | -1.99% | -- | -8.15% | -10.66% | 15.26% | 30.87% | -21.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7682 | 0.7682 | 0.00% | 0.63% | -8.48% | -9.83% | 16.82% | 33.53% | -19.75% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7655 | 0.7655 | -0.03% | -0.05% | -8.77% | -- | 17.73% | 33.06% | -19.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7657 | 0.7657 | 0.00% | -- | -10.41% | -8.58% | 22.75% | 33.10% | -18.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7634 | 0.7634 | 2.88% | -- | -- | -4.52% | 21.04% | 32.70% | -17.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7420 | 0.7420 | -3.12% | -- | -- | -5.30% | 14.75% | 28.98% | -19.99% | -- | -- | | 2025-10-13 | 0.7659 | 0.7659 | 0.00% | -- | -- | -- | 20.92% | 33.13% | -13.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8399 | 0.8399 | 0.00% | -1.83% | -- | 16.80% | -- | 45.99% | -0.91% | -- | -- | | 2025-09-23 | 0.8197 | 0.8197 | -2.35% | -4.61% | -- | 14.52% | -- | 42.48% | -3.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8394 | 0.8394 | 0.04% | -- | -- | -- | 37.21% | 45.91% | -1.26% | -- | -- | | 2025-09-19 | 0.8391 | 0.8391 | -1.93% | -- | -6.34% | -- | -- | 45.85% | -5.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8556 | 0.8556 | 0.11% | -- | -4.39% | -- | -- | 48.72% | -6.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8547 | 0.8547 | -0.54% | -- | -3.05% | -- | 35.35% | 48.57% | -6.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8593 | 0.8593 | 0.00% | -- | -2.53% | 13.08% | 36.08% | 49.37% | -6.44% | -- | -- | | 2025-09-08 | 0.8867 | 0.8867 | 0.00% | -- | 4.60% | 21.43% | 34.60% | 54.13% | -7.00% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8907 | 0.8907 | 0.00% | -- | 1.57% | 20.79% | 34.81% | 54.82% | -9.52% | -- | -- | | 2025-08-21 | 0.8874 | 0.8874 | -0.08% | -- | 4.09% | 33.38% | -- | 54.25% | -7.19% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8881 | 0.8881 | -0.87% | 2.26% | -- | 37.41% | -- | 54.37% | -7.12% | -- | -- | | 2025-08-19 | 0.8959 | 0.8959 | 0.11% | -- | -- | -- | 30.28% | 55.73% | -6.30% | -- | -- | | 2025-08-18 | 0.8949 | 0.8949 | 1.51% | -- | -- | -- | -- | 55.55% | -6.78% | -- | -- | | 2025-08-15 | 0.8816 | 0.8816 | 0.00% | 4.00% | 10.27% | 46.74% | -- | 53.24% | -9.42% | -- | -- | | 2025-08-13 | 0.8685 | 0.8685 | 0.00% | -- | -- | 44.63% | 24.74% | 50.96% | -11.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8477 | 0.8477 | -0.20% | -3.33% | -- | 39.20% | -- | 47.35% | -15.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8494 | 0.8494 | 0.00% | -- | 14.52% | -- | 19.96% | 47.64% | -16.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8769 | 0.8769 | 0.00% | -- | -- | 38.77% | 26.48% | 52.42% | -13.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8713 | 0.8713 | -1.74% | 3.39% | 22.48% | 37.89% | -- | 51.45% | -11.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8867 | 0.8867 | 2.95% | 4.08% | 25.70% | -- | -- | 54.13% | -10.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8613 | 0.8613 | 0.00% | 1.03% | 22.10% | 38.14% | 26.29% | 49.71% | -14.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8478 | 0.8478 | 0.61% | 1.22% | 17.86% | -- | -- | 47.37% | -13.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8427 | 0.8427 | -1.08% | 4.64% | 17.73% | 34.88% | 19.74% | 46.48% | -14.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8519 | 0.8519 | -0.07% | 6.55% | -- | -- | 16.04% | 48.08% | -13.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8525 | 0.8525 | 0.00% | 8.81% | -- | -- | -- | 48.18% | -15.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8376 | 0.8376 | 4.01% | 11.84% | -- | -- | -- | 45.59% | -16.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8053 | 0.8053 | 0.73% | -- | 5.97% | -- | 13.28% | 39.98% | -19.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7995 | 0.7995 | 2.04% | -- | -- | -- | -- | 38.97% | -20.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7835 | 0.7835 | 0.00% | 5.64% | -- | 27.21% | 7.24% | 36.19% | -21.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7489 | 0.7489 | 0.00% | -- | -3.58% | 26.89% | -- | 30.18% | -27.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7417 | 0.7417 | 0.00% | 4.26% | 1.57% | -- | -- | 28.92% | -28.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7114 | 0.7114 | 0.85% | -0.61% | -- | -- | -- | 23.66% | -30.92% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7054 | 0.7054 | 0.00% | -- | 5.90% | -- | -- | 22.61% | -30.42% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7191 | 0.7191 | -0.03% | -- | 7.67% | 15.78% | -- | 25.00% | -28.33% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7193 | 0.7193 | 0.49% | -- | 7.70% | -- | -- | 25.03% | -28.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7158 | 0.7158 | 0.00% | -5.80% | 7.17% | -- | -7.20% | 24.42% | -27.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7599 | 0.7599 | 0.00% | -- | -- | 19.69% | -- | 32.09% | -18.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7767 | 0.7767 | 0.00% | 5.33% | -- | 19.82% | 4.85% | 35.01% | -14.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7302 | 0.7302 | 0.00% | -- | 16.70% | -- | -2.13% | 26.93% | -20.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7374 | 0.7374 | 0.00% | 10.70% | 16.70% | -- | -2.71% | 28.18% | -16.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6661 | 0.6661 | 0.00% | 3.06% | -- | -- | -- | 15.78% | -23.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6679 | 0.6679 | -0.36% | -- | 6.90% | 3.49% | -14.40% | 16.10% | -24.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6703 | 0.6703 | 0.75% | 11.57% | -- | 3.86% | -15.82% | 16.51% | -24.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6653 | 0.6653 | 2.94% | -- | -- | 3.08% | -17.00% | 15.64% | -24.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6463 | 0.6463 | 0.00% | 7.63% | 7.79% | 2.85% | -19.54% | 12.34% | -26.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6008 | 0.6008 | 0.00% | -1.35% | -- | -0.35% | -25.88% | 4.43% | -32.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6005 | 0.6005 | 0.00% | -4.03% | -- | -- | -- | 4.38% | -32.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6090 | 0.6090 | 0.00% | -3.62% | 8.81% | 2.42% | -- | 5.86% | -27.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6257 | 0.6257 | -0.98% | -- | -3.31% | 6.59% | -26.07% | 8.76% | -25.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6319 | 0.6319 | 0.00% | 1.14% | -- | 10.09% | -- | 9.84% | -23.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6235 | 0.6235 | 0.00% | -- | -- | 8.62% | -22.80% | 8.38% | -20.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6248 | 0.6248 | 0.00% | -- | -- | -- | -20.25% | 8.60% | -23.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5996 | 0.5996 | 0.00% | -- | -8.39% | -- | -- | 4.22% | -31.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6159 | 0.6159 | 0.00% | -- | -2.99% | -- | -19.78% | 7.06% | -29.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5902 | 0.5902 | 4.74% | -8.79% | -8.95% | 6.98% | -23.73% | 2.59% | -33.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5635 | 0.5635 | 0.68% | -- | -- | -- | -- | -2.05% | -36.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5597 | 0.5597 | 0.00% | -15.70% | -- | -- | -27.60% | -2.71% | -37.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6471 | 0.6471 | 0.00% | -- | -- | -- | -16.22% | 12.48% | -29.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6639 | 0.6639 | 4.06% | 6.89% | 6.50% | 13.18% | -16.59% | 15.40% | -28.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6380 | 0.6380 | 0.00% | -- | 2.34% | 8.76% | -19.39% | 10.90% | -31.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6211 | 0.6211 | 0.00% | -5.10% | -- | 3.92% | -- | 7.96% | -34.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6545 | 0.6545 | 2.99% | -- | 9.23% | -- | -- | 13.77% | -32.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6355 | 0.6355 | 0.09% | -1.96% | -- | 4.49% | -- | 10.46% | -33.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6349 | 0.6349 | 0.00% | -- | 5.31% | -- | -23.69% | 10.36% | -34.75% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6342 | 0.6342 | 0.00% | -- | -- | -- | -- | 10.24% | -36.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6482 | 0.6482 | 0.00% | -- | -- | -0.72% | -16.13% | 12.67% | -33.26% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6234 | 0.6234 | 0.00% | -3.41% | 8.61% | 1.43% | -19.64% | 8.36% | -39.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6454 | 0.6454 | 2.71% | 7.05% | -- | 0.72% | -13.73% | 12.18% | -35.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6284 | 0.6284 | 3.99% | -- | -- | -2.36% | -16.68% | 9.23% | -37.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6043 | 0.6043 | 0.85% | -- | -- | -2.67% | -- | 5.04% | -39.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5992 | 0.5992 | 0.00% | -- | -- | -2.06% | -- | 4.15% | -40.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6029 | 0.6029 | 0.00% | 1.40% | -- | -6.77% | -- | 4.80% | -37.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5946 | 0.5946 | 1.29% | 3.59% | 5.15% | -10.95% | -- | 3.35% | -41.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5870 | 0.5870 | 0.00% | 2.26% | -- | -10.95% | -15.11% | 2.03% | -41.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5740 | 0.5740 | 0.00% | -- | -- | -13.83% | -20.62% | -0.23% | -43.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5770 | 0.5770 | 0.00% | 1.57% | -4.69% | -12.26% | -19.03% | 0.30% | -46.46% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5661 | 0.5661 | -0.35% | -- | -- | -9.57% | -28.89% | -1.60% | -50.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5681 | 0.5681 | 0.00% | -- | -- | -9.93% | -28.93% | -1.25% | -50.63% | 开放申购 | 开放赎回 |
|