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| 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 | | 2026-10-26 | 0.7254 | 0.7254 | 1.70% | -- | -16.36% | -0.19% | -3.86% | -2.18% | -4.89% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7133 | 0.7133 | 0.76% | -- | -- | -- | -5.26% | -3.82% | -6.29% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7079 | 0.7079 | -0.90% | -- | -- | -- | -7.85% | -4.54% | -7.73% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7143 | 0.7143 | -0.33% | -8.84% | -- | -- | -- | -3.68% | -6.89% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7167 | 0.7167 | 0.00% | -- | -13.87% | -- | -6.37% | -3.36% | -6.58% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7836 | 0.7836 | 0.00% | -10.23% | -- | -- | 5.61% | 5.66% | -4.75% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8393 | 0.8393 | -1.11% | -3.85% | -- | -- | -- | 13.17% | 5.79% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8487 | 0.8487 | -2.77% | -2.77% | -- | -- | -- | 14.44% | 5.48% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8729 | 0.8729 | 2.45% | -- | -- | -- | -- | 17.70% | 8.48% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8520 | 0.8520 | 0.00% | -- | -- | -- | -- | 14.89% | 5.89% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8673 | 0.8673 | 0.00% | 7.19% | -- | -- | -- | 16.95% | 10.96% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8321 | 0.8321 | 2.84% | 13.43% | -- | -- | -2.75% | 12.20% | 4.78% | -- | -- | | 2026-09-17 | 0.8091 | 0.8091 | 0.00% | -- | -- | -- | -5.34% | 9.10% | 3.83% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7336 | 0.7336 | 0.00% | -- | -- | -- | -- | -1.08% | -3.12% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7569 | 0.7569 | 0.00% | -- | -- | 30.77% | -15.02% | 2.06% | 1.59% | -- | -- | | 2026-08-31 | 0.7612 | 0.7612 | 0.00% | -- | -- | 20.88% | -- | 2.64% | 1.53% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7976 | 0.7976 | 0.00% | -- | 9.74% | -- | -- | 7.55% | 12.21% | -- | -- | | 2026-08-21 | 0.8093 | 0.8093 | 0.00% | -- | -- | -- | -8.80% | 9.13% | 14.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7268 | 0.7268 | 0.00% | -- | -- | 4.59% | -14.27% | -2.00% | -8.62% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6042 | 0.6042 | 0.00% | -- | -- | -2.85% | -15.59% | -18.53% | -24.92% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5799 | 0.5799 | 0.00% | 5.71% | -9.52% | -9.59% | -- | -21.80% | -30.01% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5666 | 0.5666 | 1.29% | -2.11% | -15.37% | -16.07% | -27.05% | -23.60% | -32.39% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5594 | 0.5594 | 1.97% | -5.12% | -16.45% | -13.31% | -- | -24.57% | -33.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5486 | 0.5486 | 0.00% | -- | -18.06% | -- | -24.87% | -26.02% | -33.41% | -- | -- | | 2026-06-03 | 0.5788 | 0.5788 | -1.83% | -7.44% | -15.27% | -- | -21.51% | -21.95% | -32.95% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5896 | 0.5896 | 0.00% | -5.48% | -13.69% | -- | -- | -20.50% | -31.70% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.6297 | 0.6297 | 3.42% | -- | -7.59% | -- | -- | -15.09% | -29.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6089 | 0.6089 | -2.62% | -- | -- | -- | -- | -17.89% | -31.95% | -- | -- | | 2026-05-27 | 0.6253 | 0.6253 | 0.24% | -- | -- | -- | -6.13% | -15.68% | -30.12% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6238 | 0.6238 | 0.00% | -- | -10.23% | -5.58% | -- | -15.88% | -30.28% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6211 | 0.6211 | -3.09% | -- | -15.25% | -- | -- | -16.25% | -29.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6409 | 0.6409 | -0.64% | -4.27% | -14.39% | -- | 6.67% | -13.58% | -28.25% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6450 | 0.6450 | 0.00% | -6.58% | -- | -- | -- | -13.03% | -26.87% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6695 | 0.6695 | -3.03% | -1.99% | -8.26% | -- | 9.93% | -9.72% | -24.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6904 | 0.6904 | 0.61% | 1.07% | -4.00% | -- | -- | -6.90% | -23.65% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6862 | 0.6862 | 0.45% | 0.70% | -- | -- | 9.67% | -7.47% | -24.11% | -- | -- | | 2026-04-30 | 0.6831 | 0.6831 | 0.25% | -- | -- | -- | 8.10% | -7.89% | -25.95% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6814 | 0.6814 | 0.00% | -- | -- | -- | -- | -8.12% | -26.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6949 | 0.6949 | 0.00% | -5.18% | 7.55% | -3.67% | -- | -6.30% | -23.98% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7329 | 0.7329 | -1.95% | -- | 10.59% | -3.64% | -- | -1.17% | -23.82% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7475 | 0.7475 | -0.15% | 5.15% | -- | -1.72% | -- | 0.80% | -22.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7486 | 0.7486 | 0.00% | 2.58% | 16.71% | -1.11% | -- | 0.94% | -22.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7235 | 0.7235 | 0.00% | -- | 12.80% | -- | -- | -2.44% | -24.72% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7109 | 0.7109 | -2.59% | -3.89% | 10.17% | -9.27% | 26.16% | -4.14% | -24.69% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7298 | 0.7298 | 1.47% | 0.18% | -- | -4.44% | 30.39% | -1.59% | -22.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7192 | 0.7192 | 0.00% | -- | -- | -6.13% | -- | -3.02% | -23.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7397 | 0.7397 | 1.54% | 14.91% | -- | -- | -- | -0.26% | -18.12% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7285 | 0.7285 | 0.00% | -- | -- | -- | 9.73% | -1.77% | -19.35% | -- | -- | | 2026-03-26 | 0.6437 | 0.6437 | 0.00% | -2.34% | -2.57% | -- | -- | -13.20% | -28.35% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6461 | 0.6461 | 3.89% | -2.50% | -4.37% | -- | -- | -12.88% | -28.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6219 | 0.6219 | 0.00% | -- | -- | -- | -- | -16.14% | -31.53% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6591 | 0.6591 | -1.57% | 1.21% | -- | -10.46% | -- | -11.12% | -27.82% | -- | -- | | 2026-03-18 | 0.6696 | 0.6696 | 1.04% | 1.10% | -- | -- | 2.31% | -9.71% | -26.67% | -- | -- | | 2026-03-17 | 0.6627 | 0.6627 | 0.00% | -1.84% | -- | -- | 4.28% | -10.64% | -27.43% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6414 | 0.6414 | -1.50% | -- | -- | -- | -- | -13.51% | -31.13% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6512 | 0.6512 | -1.68% | 3.37% | -- | -- | 2.68% | -12.19% | -29.93% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6623 | 0.6623 | -1.90% | -- | -4.39% | -- | -- | -10.69% | -28.74% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6751 | 0.6751 | 4.62% | -- | -3.38% | -- | 4.15% | -8.97% | -27.36% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6453 | 0.6453 | 0.00% | -- | -- | -15.43% | -- | -12.99% | -30.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6300 | 0.6300 | 0.00% | -4.65% | -7.09% | -- | -- | -15.05% | -32.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6607 | 0.6607 | -2.29% | -- | -- | -- | -- | -10.91% | -30.07% | -- | -- | | 2026-02-25 | 0.6762 | 0.6762 | 0.09% | -- | -6.27% | -- | -- | -8.82% | -28.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6756 | 0.6756 | 0.00% | -- | -6.35% | -11.39% | -- | -8.90% | -28.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6927 | 0.6927 | -0.86% | 2.15% | -11.59% | -- | -- | -6.59% | -29.31% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6987 | 0.6987 | 0.00% | 3.63% | -10.82% | -- | -- | -5.78% | -28.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6781 | 0.6781 | 0.00% | -- | -8.56% | -- | -- | -8.56% | -31.71% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6781 | 0.6781 | 0.58% | -- | -- | -- | 18.14% | -8.56% | -31.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6742 | 0.6742 | 0.00% | -- | -- | -16.11% | 17.46% | -9.09% | -32.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7214 | 0.7214 | 0.00% | -5.15% | -- | -4.18% | -- | -2.72% | -27.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7606 | 0.7606 | 0.48% | -2.92% | 4.94% | -- | 34.36% | 2.56% | -23.89% | 开放申购 | 开放赎回 | | 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 |
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