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
近半年中信建投医改混合A|中信建投医改基金净值查询
近半年,中信建投医改混合A(002408)基金累计收益率-3.13%
| 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% |
| 2024-11-08 |
002408 |
中信建投医改混合A |
1.6398 |
1.6398 |
1.6529 |
1.6529 |
-0.0131 |
-0.79% |
| 2024-11-07 |
002408 |
中信建投医改混合A |
1.6529 |
1.6529 |
1.6281 |
1.6281 |
0.0248 |
1.52% |
| 2024-11-06 |
002408 |
中信建投医改混合A |
1.6281 |
1.6281 |
1.6352 |
1.6352 |
-0.0071 |
-0.43% |
| 2024-11-05 |
002408 |
中信建投医改混合A |
1.6352 |
1.6352 |
1.6046 |
1.6046 |
0.0306 |
1.91% |
| 2024-11-04 |
002408 |
中信建投医改混合A |
1.6046 |
1.6046 |
1.5943 |
1.5943 |
0.0103 |
0.65% |
| 2024-11-01 |
002408 |
中信建投医改混合A |
1.5943 |
1.5943 |
1.5898 |
1.5898 |
0.0045 |
0.28% |
| 2024-10-31 |
002408 |
中信建投医改混合A |
1.5898 |
1.5898 |
1.5959 |
1.5959 |
-0.0061 |
-0.38% |
| 2024-10-30 |
002408 |
中信建投医改混合A |
1.5959 |
1.5959 |
1.6235 |
1.6235 |
-0.0276 |
-1.70% |
| 2024-10-29 |
002408 |
中信建投医改混合A |
1.6235 |
1.6235 |
1.6731 |
1.6731 |
-0.0496 |
-2.96% |
| 2024-10-28 |
002408 |
中信建投医改混合A |
1.6731 |
1.6731 |
1.6542 |
1.6542 |
0.0189 |
1.14% |
| 2024-10-25 |
002408 |
中信建投医改混合A |
1.6542 |
1.6542 |
1.6246 |
1.6246 |
0.0296 |
1.82% |
| 2024-10-24 |
002408 |
中信建投医改混合A |
1.6246 |
1.6246 |
1.6256 |
1.6256 |
-0.0010 |
-0.06% |
| 2024-10-23 |
002408 |
中信建投医改混合A |
1.6256 |
1.6256 |
1.6393 |
1.6393 |
-0.0137 |
-0.84% |
| 2024-10-22 |
002408 |
中信建投医改混合A |
1.6393 |
1.6393 |
1.6378 |
1.6378 |
0.0015 |
0.09% |
| 2024-10-21 |
002408 |
中信建投医改混合A |
1.6378 |
1.6378 |
1.6203 |
1.6203 |
0.0175 |
1.08% |
| 2024-10-18 |
002408 |
中信建投医改混合A |
1.6203 |
1.6203 |
1.5559 |
1.5559 |
0.0644 |
4.14% |
| 2024-10-17 |
002408 |
中信建投医改混合A |
1.5559 |
1.5559 |
1.5631 |
1.5631 |
-0.0072 |
-0.46% |
| 2024-10-16 |
002408 |
中信建投医改混合A |
1.5631 |
1.5631 |
1.5718 |
1.5718 |
-0.0087 |
-0.55% |
| 2024-10-15 |
002408 |
中信建投医改混合A |
1.5718 |
1.5718 |
1.6099 |
1.6099 |
-0.0381 |
-2.37% |
| 2024-10-14 |
002408 |
中信建投医改混合A |
1.6099 |
1.6099 |
1.5816 |
1.5816 |
0.0283 |
1.79% |
| 2024-10-11 |
002408 |
中信建投医改混合A |
1.5816 |
1.5816 |
1.6560 |
1.6560 |
-0.0744 |
-4.49% |
| 2024-10-10 |
002408 |
中信建投医改混合A |
1.6560 |
1.6560 |
1.6796 |
1.6796 |
-0.0236 |
-1.41% |
| 2024-10-09 |
002408 |
中信建投医改混合A |
1.6796 |
1.6796 |
1.8353 |
1.8353 |
-0.1557 |
-8.48% |
| 2024-10-08 |
002408 |
中信建投医改混合A |
1.8353 |
1.8353 |
1.6940 |
1.6940 |
0.1413 |
8.34% |
| 2024-09-30 |
002408 |
中信建投医改混合A |
1.6940 |
1.6940 |
1.5032 |
1.5032 |
0.1908 |
12.69% |
| 2024-09-27 |
002408 |
中信建投医改混合A |
1.5032 |
1.5032 |
1.4077 |
1.4077 |
0.0955 |
6.78% |
| 2024-09-26 |
002408 |
中信建投医改混合A |
1.4077 |
1.4077 |
1.3556 |
1.3556 |
0.0521 |
3.84% |
| 2024-09-25 |
002408 |
中信建投医改混合A |
1.3556 |
1.3556 |
1.3556 |
1.3556 |
0.0000 |
0.00% |
| 2024-09-24 |
002408 |
中信建投医改混合A |
1.3556 |
1.3556 |
1.3263 |
1.3263 |
0.0293 |
2.21% |
| 2024-09-20 |
002408 |
中信建投医改混合A |
1.3535 |
1.3535 |
1.3821 |
1.3821 |
-0.0286 |
-2.07% |
| 2024-09-19 |
002408 |
中信建投医改混合A |
1.3821 |
1.3821 |
1.3902 |
1.3902 |
-0.0081 |
-0.58% |
| 2024-09-18 |
002408 |
中信建投医改混合A |
1.3902 |
1.3902 |
1.3811 |
1.3811 |
0.0091 |
0.66% |
| 2024-09-13 |
002408 |
中信建投医改混合A |
1.3811 |
1.3811 |
1.4026 |
1.4026 |
-0.0215 |
-1.53% |
| 2024-09-11 |
002408 |
中信建投医改混合A |
1.4396 |
1.4396 |
1.4169 |
1.4169 |
0.0227 |
1.60% |
| 2024-09-10 |
002408 |
中信建投医改混合A |
1.4169 |
1.4169 |
1.4275 |
1.4275 |
-0.0106 |
-0.74% |
| 2024-09-09 |
002408 |
中信建投医改混合A |
1.4275 |
1.4275 |
1.4409 |
1.4409 |
-0.0134 |
-0.93% |
| 2024-09-06 |
002408 |
中信建投医改混合A |
1.4409 |
1.4409 |
1.4752 |
1.4752 |
-0.0343 |
-2.33% |
| 2024-09-05 |
002408 |
中信建投医改混合A |
1.4752 |
1.4752 |
1.4546 |
1.4546 |
0.0206 |
1.42% |
| 2024-09-04 |
002408 |
中信建投医改混合A |
1.4546 |
1.4546 |
1.4436 |
1.4436 |
0.0110 |
0.76% |
| 2024-09-03 |
002408 |
中信建投医改混合A |
1.4436 |
1.4436 |
1.4315 |
1.4315 |
0.0121 |
0.85% |
| 2024-09-02 |
002408 |
中信建投医改混合A |
1.4315 |
1.4315 |
1.4509 |
1.4509 |
-0.0194 |
-1.34% |
| 2024-08-30 |
002408 |
中信建投医改混合A |
1.4509 |
1.4509 |
1.4418 |
1.4418 |
0.0091 |
0.63% |
| 2024-08-29 |
002408 |
中信建投医改混合A |
1.4418 |
1.4418 |
1.4395 |
1.4395 |
0.0023 |
0.16% |
| 2024-08-28 |
002408 |
中信建投医改混合A |
1.4395 |
1.4395 |
1.4519 |
1.4519 |
-0.0124 |
-0.85% |
| 2024-08-27 |
002408 |
中信建投医改混合A |
1.4519 |
1.4519 |
1.4478 |
1.4478 |
0.0041 |
0.28% |
| 2024-08-26 |
002408 |
中信建投医改混合A |
1.4478 |
1.4478 |
1.4547 |
1.4547 |
-0.0069 |
-0.47% |
| 2024-08-23 |
002408 |
中信建投医改混合A |
1.4547 |
1.4547 |
1.4732 |
1.4732 |
-0.0185 |
-1.26% |
| 2024-08-22 |
002408 |
中信建投医改混合A |
1.4732 |
1.4732 |
1.4716 |
1.4716 |
0.0016 |
0.11% |
| 2024-08-21 |
002408 |
中信建投医改混合A |
1.4716 |
1.4716 |
1.4720 |
1.4720 |
-0.0004 |
-0.03% |
| 2024-08-20 |
002408 |
中信建投医改混合A |
1.4720 |
1.4720 |
1.4993 |
1.4993 |
-0.0273 |
-1.82% |
| 2024-08-19 |
002408 |
中信建投医改混合A |
1.4993 |
1.4993 |
1.5116 |
1.5116 |
-0.0123 |
-0.81% |
| 2024-08-16 |
002408 |
中信建投医改混合A |
1.5116 |
1.5116 |
1.4998 |
1.4998 |
0.0118 |
0.79% |
| 2024-08-15 |
002408 |
中信建投医改混合A |
1.4998 |
1.4998 |
1.4936 |
1.4936 |
0.0062 |
0.42% |
| 2024-08-14 |
002408 |
中信建投医改混合A |
1.4936 |
1.4936 |
1.5137 |
1.5137 |
-0.0201 |
-1.33% |
| 2024-08-13 |
002408 |
中信建投医改混合A |
1.5137 |
1.5137 |
1.5188 |
1.5188 |
-0.0051 |
-0.34% |
| 2024-08-12 |
002408 |
中信建投医改混合A |
1.5188 |
1.5188 |
1.5109 |
1.5109 |
0.0079 |
0.52% |
