中信建投醫(yī)改混合C(中信建投醫(yī)改C)基金凈值查詢(007553)
今天最新凈值
1.2619
0.0058 0.4600%
2025-05-20
盤中實時估值(僅供參考)
1.3472
0.0217 1.6338%
- 累計凈值：1.2619
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：10.5138億
- 最近資產(chǎn)：6.00億元
- 基金公司：
- 基金經(jīng)理：謝瑋
近一季中信建投醫(yī)改混合C|中信建投醫(yī)改C基金凈值查詢
近一季,中信建投醫(yī)改混合C(007553)基金累計收益率1.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
007553 |
中信建投醫(yī)改混合C |
1.3255 |
1.3255 |
1.2619 |
1.2619 |
0.0636 |
5.04% |
| 2025-05-19 |
007553 |
中信建投醫(yī)改混合C |
1.2619 |
1.2619 |
1.2561 |
1.2561 |
0.0058 |
0.46% |
| 2025-05-16 |
007553 |
中信建投醫(yī)改混合C |
1.2561 |
1.2561 |
1.2339 |
1.2339 |
0.0222 |
1.80% |
| 2025-05-15 |
007553 |
中信建投醫(yī)改混合C |
1.2339 |
1.2339 |
1.2269 |
1.2269 |
0.0070 |
0.57% |
| 2025-05-14 |
007553 |
中信建投醫(yī)改混合C |
1.2269 |
1.2269 |
1.2340 |
1.2340 |
-0.0071 |
-0.58% |
| 2025-05-13 |
007553 |
中信建投醫(yī)改混合C |
1.2340 |
1.2340 |
1.2149 |
1.2149 |
0.0191 |
1.57% |
| 2025-05-12 |
007553 |
中信建投醫(yī)改混合C |
1.2149 |
1.2149 |
1.2591 |
1.2591 |
-0.0442 |
-3.51% |
| 2025-05-09 |
007553 |
中信建投醫(yī)改混合C |
1.2591 |
1.2591 |
1.2494 |
1.2494 |
0.0097 |
0.78% |
| 2025-05-08 |
007553 |
中信建投醫(yī)改混合C |
1.2494 |
1.2494 |
1.2547 |
1.2547 |
-0.0053 |
-0.42% |
| 2025-05-07 |
007553 |
中信建投醫(yī)改混合C |
1.2547 |
1.2547 |
1.2830 |
1.2830 |
-0.0283 |
-2.21% |
|
|
| 2025-05-06 |
007553 |
中信建投醫(yī)改混合C |
1.2830 |
1.2830 |
1.2950 |
1.2950 |
-0.0120 |
-0.93% |
| 2025-04-30 |
007553 |
中信建投醫(yī)改混合C |
1.2950 |
1.2950 |
1.2725 |
1.2725 |
0.0225 |
1.77% |
| 2025-04-29 |
007553 |
中信建投醫(yī)改混合C |
1.2725 |
1.2725 |
1.2785 |
1.2785 |
-0.0060 |
-0.47% |
| 2025-04-28 |
007553 |
中信建投醫(yī)改混合C |
1.2785 |
1.2785 |
1.2628 |
1.2628 |
0.0157 |
1.24% |
| 2025-04-25 |
007553 |
中信建投醫(yī)改混合C |
1.2628 |
1.2628 |
1.2996 |
1.2996 |
-0.0368 |
-2.83% |
| 2025-04-24 |
007553 |
中信建投醫(yī)改混合C |
1.2996 |
1.2996 |
1.2820 |
1.2820 |
0.0176 |
1.37% |
| 2025-04-23 |
007553 |
中信建投醫(yī)改混合C |
1.2820 |
1.2820 |
1.3261 |
1.3261 |
-0.0441 |
-3.33% |
| 2025-04-22 |
007553 |
中信建投醫(yī)改混合C |
1.3261 |
1.3261 |
1.2972 |
1.2972 |
0.0289 |
2.23% |
| 2025-04-21 |
007553 |
中信建投醫(yī)改混合C |
1.2972 |
1.2972 |
1.2319 |
1.2319 |
0.0653 |
5.30% |
| 2025-04-18 |
007553 |
中信建投醫(yī)改混合C |
1.2319 |
1.2319 |
1.2393 |
1.2393 |
-0.0074 |
-0.60% |
| 2025-04-17 |
007553 |
中信建投醫(yī)改混合C |
1.2393 |
1.2393 |
1.2423 |
1.2423 |
-0.0030 |
-0.24% |
| 2025-04-16 |
007553 |
中信建投醫(yī)改混合C |
1.2423 |
1.2423 |
1.2643 |
1.2643 |
-0.0220 |
-1.74% |
| 2025-04-15 |
007553 |
中信建投醫(yī)改混合C |
1.2643 |
1.2643 |
1.2649 |
1.2649 |
-0.0006 |
-0.05% |
| 2025-04-14 |
007553 |
中信建投醫(yī)改混合C |
1.2649 |
1.2649 |
1.2339 |
1.2339 |
0.0310 |
2.51% |
| 2025-04-11 |
007553 |
中信建投醫(yī)改混合C |
1.2339 |
1.2339 |
1.2141 |
1.2141 |
0.0198 |
1.63% |
|
|
| 2025-04-10 |
007553 |
中信建投醫(yī)改混合C |
1.2141 |
1.2141 |
1.1582 |
1.1582 |
0.0559 |
4.83% |
| 2025-04-09 |
007553 |
中信建投醫(yī)改混合C |
1.1582 |
1.1582 |
1.1544 |
1.1544 |
0.0038 |
0.33% |
| 2025-04-08 |
007553 |
中信建投醫(yī)改混合C |
1.1544 |
1.1544 |
1.1641 |
1.1641 |
-0.0097 |
-0.83% |
| 2025-04-07 |
007553 |
中信建投醫(yī)改混合C |
1.1641 |
1.1641 |
1.3337 |
1.3337 |
-0.1696 |
-12.72% |
| 2025-04-03 |
007553 |
中信建投醫(yī)改混合C |
1.3337 |
1.3337 |
1.3570 |
1.3570 |
-0.0233 |
-1.72% |
| 2025-04-02 |
007553 |
中信建投醫(yī)改混合C |
1.3570 |
1.3570 |
1.3556 |
1.3556 |
0.0014 |
0.10% |
| 2025-04-01 |
007553 |
中信建投醫(yī)改混合C |
1.3556 |
1.3556 |
1.3012 |
1.3012 |
0.0544 |
4.18% |
| 2025-03-31 |
007553 |
中信建投醫(yī)改混合C |
1.3012 |
1.3012 |
1.3236 |
1.3236 |
-0.0224 |
-1.69% |
| 2025-03-28 |
007553 |
中信建投醫(yī)改混合C |
1.3236 |
1.3236 |
1.3198 |
1.3198 |
0.0038 |
0.29% |
| 2025-03-27 |
007553 |
中信建投醫(yī)改混合C |
1.3198 |
1.3198 |
1.2730 |
1.2730 |
0.0468 |
3.68% |
| 2025-03-26 |
007553 |
中信建投醫(yī)改混合C |
1.2730 |
1.2730 |
1.2677 |
1.2677 |
0.0053 |
0.42% |
| 2025-03-25 |
007553 |
中信建投醫(yī)改混合C |
1.2677 |
1.2677 |
1.2855 |
1.2855 |
-0.0178 |
-1.38% |
| 2025-03-24 |
007553 |
中信建投醫(yī)改混合C |
1.2855 |
1.2855 |
1.2874 |
1.2874 |
-0.0019 |
-0.15% |
| 2025-03-21 |
007553 |
中信建投醫(yī)改混合C |
1.2874 |
1.2874 |
1.3352 |
1.3352 |
-0.0478 |
-3.58% |
| 2025-03-20 |
007553 |
中信建投醫(yī)改混合C |
1.3352 |
1.3352 |
1.3305 |
1.3305 |
0.0047 |
0.35% |
| 2025-03-19 |
007553 |
中信建投醫(yī)改混合C |
1.3305 |
1.3305 |
1.3345 |
1.3345 |
-0.0040 |
-0.30% |
| 2025-03-18 |
007553 |
中信建投醫(yī)改混合C |
1.3345 |
1.3345 |
1.2991 |
1.2991 |
0.0354 |
2.72% |
| 2025-03-17 |
007553 |
中信建投醫(yī)改混合C |
1.2991 |
1.2991 |
1.2966 |
1.2966 |
0.0025 |
0.19% |
| 2025-03-14 |
007553 |
中信建投醫(yī)改混合C |
1.2966 |
1.2966 |
1.2695 |
1.2695 |
0.0271 |
2.13% |
| 2025-03-13 |
007553 |
中信建投醫(yī)改混合C |
1.2695 |
1.2695 |
1.2945 |
1.2945 |
-0.0250 |
-1.93% |
| 2025-03-12 |
007553 |
中信建投醫(yī)改混合C |
1.2945 |
1.2945 |
1.3242 |
1.3242 |
-0.0297 |
-2.24% |
| 2025-03-11 |
007553 |
中信建投醫(yī)改混合C |
1.3242 |
1.3242 |
1.3288 |
1.3288 |
-0.0046 |
-0.35% |
| 2025-03-10 |
007553 |
中信建投醫(yī)改混合C |
1.3288 |
1.3288 |
1.3145 |
1.3145 |
0.0143 |
1.09% |
| 2025-03-07 |
007553 |
中信建投醫(yī)改混合C |
1.3145 |
1.3145 |
1.3216 |
1.3216 |
-0.0071 |
-0.54% |
| 2025-03-06 |
007553 |
中信建投醫(yī)改混合C |
1.3216 |
1.3216 |
1.2821 |
1.2821 |
0.0395 |
3.08% |
| 2025-03-05 |
007553 |
中信建投醫(yī)改混合C |
1.2821 |
1.2821 |
1.2922 |
1.2922 |
-0.0101 |
-0.78% |
| 2025-03-04 |
007553 |
中信建投醫(yī)改混合C |
1.2922 |
1.2922 |
1.2860 |
1.2860 |
0.0062 |
0.48% |
| 2025-03-03 |
007553 |
中信建投醫(yī)改混合C |
1.2860 |
1.2860 |
1.2761 |
1.2761 |
0.0099 |
0.78% |
| 2025-02-28 |
007553 |
中信建投醫(yī)改混合C |
1.2761 |
1.2761 |
1.3273 |
1.3273 |
-0.0512 |
-3.86% |
| 2025-02-27 |
007553 |
中信建投醫(yī)改混合C |
1.3273 |
1.3273 |
1.3293 |
1.3293 |
-0.0020 |
-0.15% |
| 2025-02-26 |
007553 |
中信建投醫(yī)改混合C |
1.3293 |
1.3293 |
1.2972 |
1.2972 |
0.0321 |
2.47% |
| 2025-02-25 |
007553 |
中信建投醫(yī)改混合C |
1.2972 |
1.2972 |
1.3111 |
1.3111 |
-0.0139 |
-1.06% |
| 2025-02-24 |
007553 |
中信建投醫(yī)改混合C |
1.3111 |
1.3111 |
1.3203 |
1.3203 |
-0.0092 |
-0.70% |
| 2025-02-21 |
007553 |
中信建投醫(yī)改混合C |
1.3203 |
1.3203 |
1.2877 |
1.2877 |
0.0326 |
2.53% |
