中信建投医改混合A(中信建投医改)基金净值查询(002408)
今天最新净值
1.4883
0.0174 1.1800%
2025-02-10
盘中实时估值(仅供参考)
1.5463
0.0175 1.1451%
- 累计净值：1.4883
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.6246亿
- 最近资产：5.81亿元
- 基金公司：中信建投基金
- 基金经理：谢玮
近一季中信建投医改混合A|中信建投医改基金净值查询
近一季,中信建投医改混合A(002408)基金累计收益率-9.96%
| 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 |
| 2025-02-10 |
002408 |
中信建投医改混合A |
1.5154 |
1.5154 |
1.4883 |
1.4883 |
0.0271 |
1.82% |
| 2025-02-07 |
002408 |
中信建投医改混合A |
1.4883 |
1.4883 |
1.4709 |
1.4709 |
0.0174 |
1.18% |
| 2025-02-06 |
002408 |
中信建投医改混合A |
1.4709 |
1.4709 |
1.4492 |
1.4492 |
0.0217 |
1.50% |
| 2025-02-05 |
002408 |
中信建投医改混合A |
1.4492 |
1.4492 |
1.4438 |
1.4438 |
0.0054 |
0.37% |
| 2025-01-27 |
002408 |
中信建投医改混合A |
1.4438 |
1.4438 |
1.4535 |
1.4535 |
-0.0097 |
-0.67% |
| 2025-01-22 |
002408 |
中信建投医改混合A |
1.4481 |
1.4481 |
1.4625 |
1.4625 |
-0.0144 |
-0.98% |
| 2025-01-14 |
002408 |
中信建投医改混合A |
1.4467 |
1.4467 |
1.3923 |
1.3923 |
0.0544 |
3.91% |
| 2025-01-13 |
002408 |
中信建投医改混合A |
1.3923 |
1.3923 |
1.3800 |
1.3800 |
0.0123 |
0.89% |
| 2025-01-10 |
002408 |
中信建投医改混合A |
1.3800 |
1.3800 |
1.3984 |
1.3984 |
-0.0184 |
-1.32% |
| 2025-01-09 |
002408 |
中信建投医改混合A |
1.3984 |
1.3984 |
1.4009 |
1.4009 |
-0.0025 |
-0.18% |
|
|
| 2025-01-08 |
002408 |
中信建投医改混合A |
1.4009 |
1.4009 |
1.4110 |
1.4110 |
-0.0101 |
-0.72% |
| 2025-01-07 |
002408 |
中信建投医改混合A |
1.4110 |
1.4110 |
1.4218 |
1.4218 |
-0.0108 |
-0.76% |
| 2025-01-06 |
002408 |
中信建投医改混合A |
1.4218 |
1.4218 |
1.4161 |
1.4161 |
0.0057 |
0.40% |
| 2025-01-03 |
002408 |
中信建投医改混合A |
1.4161 |
1.4161 |
1.4377 |
1.4377 |
-0.0216 |
-1.50% |
| 2025-01-02 |
002408 |
中信建投医改混合A |
1.4377 |
1.4377 |
1.4698 |
1.4698 |
-0.0321 |
-2.18% |
| 2024-12-31 |
002408 |
中信建投医改混合A |
1.4698 |
1.4698 |
1.4976 |
1.4976 |
-0.0278 |
-1.86% |
| 2024-12-26 |
002408 |
中信建投医改混合A |
1.4963 |
1.4963 |
1.4944 |
1.4944 |
0.0019 |
0.13% |
| 2024-12-25 |
002408 |
中信建投医改混合A |
1.4944 |
1.4944 |
1.5060 |
1.5060 |
-0.0116 |
-0.77% |
| 2024-12-24 |
002408 |
中信建投医改混合A |
1.5060 |
1.5060 |
1.4887 |
1.4887 |
0.0173 |
1.16% |
| 2024-12-23 |
002408 |
中信建投医改混合A |
1.4887 |
1.4887 |
1.5111 |
1.5111 |
-0.0224 |
-1.48% |
| 2024-12-20 |
002408 |
中信建投医改混合A |
1.5111 |
1.5111 |
1.5054 |
1.5054 |
0.0057 |
0.38% |
| 2024-12-19 |
002408 |
中信建投医改混合A |
1.5054 |
1.5054 |
1.5197 |
1.5197 |
-0.0143 |
-0.94% |
| 2024-12-18 |
002408 |
中信建投医改混合A |
1.5197 |
1.5197 |
1.5207 |
1.5207 |
-0.0010 |
-0.07% |
| 2024-12-17 |
002408 |
中信建投医改混合A |
1.5207 |
1.5207 |
1.5477 |
1.5477 |
-0.0270 |
-1.74% |
| 2024-12-16 |
002408 |
中信建投医改混合A |
1.5477 |
1.5477 |
1.5771 |
1.5771 |
-0.0294 |
-1.86% |
|
|
| 2024-12-13 |
002408 |
中信建投医改混合A |
1.5771 |
1.5771 |
1.6121 |
1.6121 |
-0.0350 |
-2.17% |
| 2024-12-12 |
002408 |
中信建投医改混合A |
1.6121 |
1.6121 |
1.6139 |
1.6139 |
-0.0018 |
-0.11% |
| 2024-12-11 |
002408 |
中信建投医改混合A |
1.6139 |
1.6139 |
1.6240 |
1.6240 |
-0.0101 |
-0.62% |
| 2024-12-10 |
002408 |
中信建投医改混合A |
1.6240 |
1.6240 |
1.6250 |
1.6250 |
-0.0010 |
-0.06% |
| 2024-12-09 |
002408 |
中信建投医改混合A |
1.6250 |
1.6250 |
1.6213 |
1.6213 |
0.0037 |
0.23% |
| 2024-12-06 |
002408 |
中信建投医改混合A |
1.6213 |
1.6213 |
1.5539 |
1.5539 |
0.0674 |
4.34% |
| 2024-12-05 |
002408 |
中信建投医改混合A |
1.5539 |
1.5539 |
1.5571 |
1.5571 |
-0.0032 |
-0.21% |
| 2024-12-04 |
002408 |
中信建投医改混合A |
1.5571 |
1.5571 |
1.5939 |
1.5939 |
-0.0368 |
-2.31% |
| 2024-12-03 |
002408 |
中信建投医改混合A |
1.5939 |
1.5939 |
1.5927 |
1.5927 |
0.0012 |
0.08% |
| 2024-12-02 |
002408 |
中信建投医改混合A |
1.5927 |
1.5927 |
1.5709 |
1.5709 |
0.0218 |
1.39% |
| 2024-11-29 |
002408 |
中信建投医改混合A |
1.5709 |
1.5709 |
1.5457 |
1.5457 |
0.0252 |
1.63% |
| 2024-11-28 |
002408 |
中信建投医改混合A |
1.5457 |
1.5457 |
1.5669 |
1.5669 |
-0.0212 |
-1.35% |
| 2024-11-27 |
002408 |
中信建投医改混合A |
1.5669 |
1.5669 |
1.5291 |
1.5291 |
0.0378 |
2.47% |
| 2024-11-26 |
002408 |
中信建投医改混合A |
1.5291 |
1.5291 |
1.5288 |
1.5288 |
0.0003 |
0.02% |
| 2024-11-25 |
002408 |
中信建投医改混合A |
1.5288 |
1.5288 |
1.5179 |
1.5179 |
0.0109 |
0.72% |
| 2024-11-22 |
002408 |
中信建投医改混合A |
1.5179 |
1.5179 |
1.5967 |
1.5967 |
-0.0788 |
-4.94% |
| 2024-11-21 |
002408 |
中信建投医改混合A |
1.5967 |
1.5967 |
1.6025 |
1.6025 |
-0.0058 |
-0.36% |
| 2024-11-20 |
002408 |
中信建投医改混合A |
1.6025 |
1.6025 |
1.5430 |
1.5430 |
0.0595 |
3.86% |
| 2024-11-19 |
002408 |
中信建投医改混合A |
1.5430 |
1.5430 |
1.5250 |
1.5250 |
0.0180 |
1.18% |
| 2024-11-18 |
002408 |
中信建投医改混合A |
1.5250 |
1.5250 |
1.5673 |
1.5673 |
-0.0423 |
-2.70% |
| 2024-11-15 |
002408 |
中信建投医改混合A |
1.5673 |
1.5673 |
1.6073 |
1.6073 |
-0.0400 |
-2.49% |
| 2024-11-14 |
002408 |
中信建投医改混合A |
1.6073 |
1.6073 |
1.6538 |
1.6538 |
-0.0465 |
-2.81% |
| 2024-11-13 |
002408 |
中信建投医改混合A |
1.6538 |
1.6538 |
1.6792 |
1.6792 |
-0.0254 |
-1.51% |
| 2024-11-12 |
002408 |
中信建投医改混合A |
1.6792 |
1.6792 |
1.6749 |
1.6749 |
0.0043 |
0.26% |
| 2024-11-11 |
002408 |
中信建投医改混合A |
1.6749 |
1.6749 |
1.6398 |
1.6398 |
0.0351 |
2.14% |
