| 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 | | 2025-08-21 | 0.8874 | 0.8874 | -0.08% | | 2025-08-20 | 0.8881 | 0.8881 | -0.87% | | 2025-08-19 | 0.8959 | 0.8959 | 0.11% | | 2025-08-18 | 0.8949 | 0.8949 | 1.51% | | 2025-08-15 | 0.8816 | 0.8816 | -- | | 2025-08-13 | 0.8685 | 0.8685 | -- | | 2025-08-08 | 0.8477 | 0.8477 | -0.20% | | 2025-08-07 | 0.8494 | 0.8494 | -- | | 2025-08-01 | 0.8769 | 0.8769 | -- | | 2025-07-30 | 0.8713 | 0.8713 | -1.74% | | 2025-07-29 | 0.8867 | 0.8867 | 2.95% | | 2025-07-28 | 0.8613 | 0.8613 | -- | | 2025-07-24 | 0.8478 | 0.8478 | 0.61% | | 2025-07-23 | 0.8427 | 0.8427 | -1.08% | | 2025-07-22 | 0.8519 | 0.8519 | -0.07% | | 2025-07-21 | 0.8525 | 0.8525 | -- | | 2025-07-17 | 0.8376 | 0.8376 | 4.01% | | 2025-07-16 | 0.8053 | 0.8053 | 0.73% | | 2025-07-15 | 0.7995 | 0.7995 | 2.04% | | 2025-07-14 | 0.7835 | 0.7835 | -- | | 2025-07-10 | 0.7489 | 0.7489 | -- | | 2025-07-07 | 0.7417 | 0.7417 | -- | | 2025-06-30 | 0.7114 | 0.7114 | 0.85% | | 2025-06-27 | 0.7054 | 0.7054 | -- | | 2025-06-25 | 0.7191 | 0.7191 | -0.03% | | 2025-06-24 | 0.7193 | 0.7193 | 0.49% | | 2025-06-23 | 0.7158 | 0.7158 | -- | | 2025-06-16 | 0.7599 | 0.7599 | -- | | 2025-06-10 | 0.7767 | 0.7767 | -- | | 2025-06-06 | 0.7302 | 0.7302 | -- | | 2025-06-03 | 0.7374 | 0.7374 | -- | | 2025-05-27 | 0.6661 | 0.6661 | -- | | 2025-05-23 | 0.6679 | 0.6679 | -0.36% | | 2025-05-22 | 0.6703 | 0.6703 | 0.75% | | 2025-05-21 | 0.6653 | 0.6653 | 2.94% | | 2025-05-20 | 0.6463 | 0.6463 | -- | | 2025-05-15 | 0.6008 | 0.6008 | -- | | 2025-05-13 | 0.6005 | 0.6005 | -- | | 2025-05-08 | 0.6090 | 0.6090 | -- | | 2025-05-06 | 0.6257 | 0.6257 | -0.98% | | 2025-04-30 | 0.6319 | 0.6319 | -- | | 2025-04-28 | 0.6235 | 0.6235 | -- | | 2025-04-23 | 0.6248 | 0.6248 | -- | | 2025-04-18 | 0.5996 | 0.5996 | -- | | 2025-04-14 | 0.6159 | 0.6159 | -- | | 2025-04-10 | 0.5902 | 0.5902 | 4.74% | | 2025-04-09 | 0.5635 | 0.5635 | 0.68% | | 2025-04-08 | 0.5597 | 0.5597 | -- | | 2025-04-03 | 0.6471 | 0.6471 | -- | | 2025-04-01 | 0.6639 | 0.6639 | 4.06% | | 2025-03-31 | 0.6380 | 0.6380 | -- | | 2025-03-25 | 0.6211 | 0.6211 | -- | | 2025-03-18 | 0.6545 | 0.6545 | 2.99% | | 2025-03-17 | 0.6355 | 0.6355 | 0.09% | | 2025-03-14 | 0.6349 | 0.6349 | -- | | 2025-03-12 | 0.6342 | 0.6342 | -- | | 2025-03-10 | 0.6482 | 0.6482 | -- | | 2025-02-28 | 0.6234 | 0.6234 | -- | | 2025-02-21 | 0.6454 | 0.6454 | 2.71% | | 2025-02-20 | 0.6284 | 0.6284 | 3.99% | | 2025-02-19 | 0.6043 | 0.6043 | 0.85% | | 2025-02-18 | 0.5992 | 0.5992 | -- | | 2025-02-14 | 0.6029 | 0.6029 | -- | | 2025-02-07 | 0.5946 | 0.5946 | 1.29% | | 2025-02-06 | 0.5870 | 0.5870 | -- | | 2025-01-27 | 0.5740 | 0.5740 | -- | | 2025-01-22 | 0.5770 | 0.5770 | -- | | 2025-01-16 | 0.5661 | 0.5661 | -0.35% | | 2025-01-15 | 0.5681 | 0.5681 | -- | | 2025-01-13 | 0.5561 | 0.5561 | 0.80% | | 2025-01-10 | 0.5517 | 0.5517 | -- | | 2025-01-07 | 0.5655 | 0.5655 | -- | | 2025-01-02 | 0.5753 | 0.5753 | -1.93% | | 2024-12-31 | 0.5866 | 0.5866 | -- | | 2024-12-25 | 0.5977 | 0.5977 | -0.93% | | 2024-12-24 | 0.6033 | 0.6033 | -- | | 2024-12-20 | 0.6054 | 0.6054 | 0.51% | | 2024-12-19 | 0.6023 | 0.6023 | -- | | 2024-12-17 | 0.6082 | 0.6082 | -- | | 2024-12-11 | 0.6489 | 0.6489 | -0.61% | | 2024-12-10 | 0.6529 | 0.6529 | 0.23% | | 2024-12-09 | 0.6514 | 0.6514 | 0.46% | | 2024-12-06 | 0.6484 | 0.6484 | 5.12% | | 2024-12-05 | 0.6168 | 0.6168 | -0.13% | | 2024-12-04 | 0.6176 | 0.6176 | -2.29% | | 2024-12-03 | 0.6321 | 0.6321 | -0.14% | | 2024-12-02 | 0.6330 | 0.6330 | 1.51% | | 2024-11-29 | 0.6236 | 0.6236 | 1.46% | | 2024-11-28 | 0.6146 | 0.6146 | -1.54% | | 2024-11-27 | 0.6242 | 0.6242 | 2.38% | | 2024-11-26 | 0.6097 | 0.6097 | -0.44% | | 2024-11-25 | 0.6124 | 0.6124 | 0.74% | | 2024-11-22 | 0.6079 | 0.6079 | -5.13% | | 2024-11-21 | 0.6408 | 0.6408 | -0.44% | | 2024-11-20 | 0.6436 | 0.6436 | 3.66% | | 2024-11-19 | 0.6209 | 0.6209 | 1.49% | | 2024-11-18 | 0.6118 | 0.6118 | -2.87% | | 2024-11-15 | 0.6299 | 0.6299 | -2.60% | | 2024-11-14 | 0.6467 | 0.6467 | -2.87% | | 2024-11-13 | 0.6658 | 0.6658 | -1.89% | | 2024-11-12 | 0.6786 | 0.6786 | 0.01% | | 2024-11-11 | 0.6785 | 0.6785 | 2.32% | | 2024-11-08 | 0.6631 | 0.6631 | -0.69% | | 2024-11-07 | 0.6677 | 0.6677 | 1.29% | | 2024-11-06 | 0.6592 | 0.6592 | -0.14% | | 2024-11-05 | 0.6601 | 0.6601 | 2.06% | | 2024-11-04 | 0.6468 | 0.6468 | 0.70% | | 2024-11-01 | 0.6423 | 0.6423 | 0.45% | | 2024-10-31 | 0.6394 | 0.6394 | -0.82% | | 2024-10-30 | 0.6447 | 0.6447 | -1.42% | | 2024-10-29 | 0.6540 | 0.6540 | -3.10% | | 2024-10-28 | 0.6749 | 0.6749 | 1.32% | | 2024-10-25 | 0.6661 | 0.6661 | 1.91% | | 2024-10-24 | 0.6536 | 0.6536 | 0.06% | | 2024-10-23 | 0.6532 | 0.6532 | -0.67% | | 2024-10-22 | 0.6576 | 0.6576 | 0.29% | | 2024-10-21 | 0.6557 | 0.6557 | 0.85% | | 2024-10-18 | 0.6502 | 0.6502 | 4.23% | | 2024-10-17 | 0.6238 | 0.6238 | -0.35% | | 2024-10-16 | 0.6260 | 0.6260 | -0.75% | | 2024-10-15 | 0.6307 | 0.6307 | -2.46% | | 2024-10-14 | 0.6466 | 0.6466 | 2.08% | | 2024-10-11 | 0.6334 | 0.6334 | -4.67% | | 2024-10-10 | 0.6644 | 0.6644 | -1.44% | | 2024-10-09 | 0.6741 | 0.6741 | -9.41% | | 2024-10-08 | 0.7441 | 0.7441 | 8.71% | | 2024-09-30 | 0.6845 | 0.6845 | 12.80% | | 2024-09-27 | 0.6068 | 0.6068 | 7.09% | | 2024-09-26 | 0.5666 | 0.5666 | -- | | 2024-09-24 | 0.5445 | 0.5445 | -- | | 2024-09-20 | 0.5423 | 0.5423 | -- | | 2024-09-13 | 0.5598 | 0.5598 | -- | | 2024-09-11 | 0.5832 | 0.5832 | 1.53% | | 2024-09-10 | 0.5744 | 0.5744 | -- | | 2024-09-06 | 0.5840 | 0.5840 | -2.32% | | 2024-09-05 | 0.5979 | 0.5979 | 1.34% | | 2024-09-04 | 0.5900 | 0.5900 | 0.73% | | 2024-09-03 | 0.5857 | 0.5857 | 0.83% | | 2024-09-02 | 0.5809 | 0.5809 | -1.51% |
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