中信建投醫(yī)改混合A(中信建投醫(yī)改)基金凈值查詢(002408)
今天最新凈值
1.5423
0.0072 0.4700%
2025-05-20
盤中實時估值(僅供參考)
1.6450
0.0250 1.5441%
- 累計凈值：1.5423
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：8.6246億
- 最近資產(chǎn)：5.90億元
- 基金公司：中信建投基金
- 基金經(jīng)理：謝瑋
近一季中信建投醫(yī)改混合A|中信建投醫(yī)改基金凈值查詢
近一季,中信建投醫(yī)改混合A(002408)基金累計收益率3.04%
| 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 |
002408 |
中信建投醫(yī)改混合A |
1.6200 |
1.6200 |
1.5423 |
1.5423 |
0.0777 |
5.04% |
| 2025-05-19 |
002408 |
中信建投醫(yī)改混合A |
1.5423 |
1.5423 |
1.5351 |
1.5351 |
0.0072 |
0.47% |
| 2025-05-16 |
002408 |
中信建投醫(yī)改混合A |
1.5351 |
1.5351 |
1.5080 |
1.5080 |
0.0271 |
1.80% |
| 2025-05-15 |
002408 |
中信建投醫(yī)改混合A |
1.5080 |
1.5080 |
1.4994 |
1.4994 |
0.0086 |
0.57% |
| 2025-05-14 |
002408 |
中信建投醫(yī)改混合A |
1.4994 |
1.4994 |
1.5081 |
1.5081 |
-0.0087 |
-0.58% |
| 2025-05-13 |
002408 |
中信建投醫(yī)改混合A |
1.5081 |
1.5081 |
1.4847 |
1.4847 |
0.0234 |
1.58% |
| 2025-05-12 |
002408 |
中信建投醫(yī)改混合A |
1.4847 |
1.4847 |
1.5386 |
1.5386 |
-0.0539 |
-3.50% |
| 2025-05-09 |
002408 |
中信建投醫(yī)改混合A |
1.5386 |
1.5386 |
1.5268 |
1.5268 |
0.0118 |
0.77% |
| 2025-05-08 |
002408 |
中信建投醫(yī)改混合A |
1.5268 |
1.5268 |
1.5332 |
1.5332 |
-0.0064 |
-0.42% |
| 2025-05-07 |
002408 |
中信建投醫(yī)改混合A |
1.5332 |
1.5332 |
1.5679 |
1.5679 |
-0.0347 |
-2.21% |
|
|
| 2025-05-06 |
002408 |
中信建投醫(yī)改混合A |
1.5679 |
1.5679 |
1.5824 |
1.5824 |
-0.0145 |
-0.92% |
| 2025-04-30 |
002408 |
中信建投醫(yī)改混合A |
1.5824 |
1.5824 |
1.5548 |
1.5548 |
0.0276 |
1.78% |
| 2025-04-29 |
002408 |
中信建投醫(yī)改混合A |
1.5548 |
1.5548 |
1.5621 |
1.5621 |
-0.0073 |
-0.47% |
| 2025-04-28 |
002408 |
中信建投醫(yī)改混合A |
1.5621 |
1.5621 |
1.5430 |
1.5430 |
0.0191 |
1.24% |
| 2025-04-25 |
002408 |
中信建投醫(yī)改混合A |
1.5430 |
1.5430 |
1.5879 |
1.5879 |
-0.0449 |
-2.83% |
| 2025-04-24 |
002408 |
中信建投醫(yī)改混合A |
1.5879 |
1.5879 |
1.5664 |
1.5664 |
0.0215 |
1.37% |
| 2025-04-23 |
002408 |
中信建投醫(yī)改混合A |
1.5664 |
1.5664 |
1.6203 |
1.6203 |
-0.0539 |
-3.33% |
| 2025-04-22 |
002408 |
中信建投醫(yī)改混合A |
1.6203 |
1.6203 |
1.5849 |
1.5849 |
0.0354 |
2.23% |
| 2025-04-21 |
002408 |
中信建投醫(yī)改混合A |
1.5849 |
1.5849 |
1.5051 |
1.5051 |
0.0798 |
5.30% |
| 2025-04-18 |
002408 |
中信建投醫(yī)改混合A |
1.5051 |
1.5051 |
1.5141 |
1.5141 |
-0.0090 |
-0.59% |
| 2025-04-17 |
002408 |
中信建投醫(yī)改混合A |
1.5141 |
1.5141 |
1.5178 |
1.5178 |
-0.0037 |
-0.24% |
| 2025-04-16 |
002408 |
中信建投醫(yī)改混合A |
1.5178 |
1.5178 |
1.5446 |
1.5446 |
-0.0268 |
-1.74% |
| 2025-04-15 |
002408 |
中信建投醫(yī)改混合A |
1.5446 |
1.5446 |
1.5454 |
1.5454 |
-0.0008 |
-0.05% |
| 2025-04-14 |
002408 |
中信建投醫(yī)改混合A |
1.5454 |
1.5454 |
1.5075 |
1.5075 |
0.0379 |
2.51% |
| 2025-04-11 |
002408 |
中信建投醫(yī)改混合A |
1.5075 |
1.5075 |
1.4832 |
1.4832 |
0.0243 |
1.64% |
|
|
| 2025-04-10 |
002408 |
中信建投醫(yī)改混合A |
1.4832 |
1.4832 |
1.4149 |
1.4149 |
0.0683 |
4.83% |
| 2025-04-09 |
002408 |
中信建投醫(yī)改混合A |
1.4149 |
1.4149 |
1.4102 |
1.4102 |
0.0047 |
0.33% |
| 2025-04-08 |
002408 |
中信建投醫(yī)改混合A |
1.4102 |
1.4102 |
1.4220 |
1.4220 |
-0.0118 |
-0.83% |
| 2025-04-07 |
002408 |
中信建投醫(yī)改混合A |
1.4220 |
1.4220 |
1.6292 |
1.6292 |
-0.2072 |
-12.72% |
| 2025-04-03 |
002408 |
中信建投醫(yī)改混合A |
1.6292 |
1.6292 |
1.6576 |
1.6576 |
-0.0284 |
-1.71% |
| 2025-04-02 |
002408 |
中信建投醫(yī)改混合A |
1.6576 |
1.6576 |
1.6559 |
1.6559 |
0.0017 |
0.10% |
| 2025-04-01 |
002408 |
中信建投醫(yī)改混合A |
1.6559 |
1.6559 |
1.5894 |
1.5894 |
0.0665 |
4.18% |
| 2025-03-31 |
002408 |
中信建投醫(yī)改混合A |
1.5894 |
1.5894 |
1.6167 |
1.6167 |
-0.0273 |
-1.69% |
| 2025-03-28 |
002408 |
中信建投醫(yī)改混合A |
1.6167 |
1.6167 |
1.6121 |
1.6121 |
0.0046 |
0.29% |
| 2025-03-27 |
002408 |
中信建投醫(yī)改混合A |
1.6121 |
1.6121 |
1.5548 |
1.5548 |
0.0573 |
3.69% |
| 2025-03-26 |
002408 |
中信建投醫(yī)改混合A |
1.5548 |
1.5548 |
1.5484 |
1.5484 |
0.0064 |
0.41% |
| 2025-03-25 |
002408 |
中信建投醫(yī)改混合A |
1.5484 |
1.5484 |
1.5701 |
1.5701 |
-0.0217 |
-1.38% |
| 2025-03-24 |
002408 |
中信建投醫(yī)改混合A |
1.5701 |
1.5701 |
1.5725 |
1.5725 |
-0.0024 |
-0.15% |
| 2025-03-21 |
002408 |
中信建投醫(yī)改混合A |
1.5725 |
1.5725 |
1.6307 |
1.6307 |
-0.0582 |
-3.57% |
| 2025-03-20 |
002408 |
中信建投醫(yī)改混合A |
1.6307 |
1.6307 |
1.6250 |
1.6250 |
0.0057 |
0.35% |
| 2025-03-19 |
002408 |
中信建投醫(yī)改混合A |
1.6250 |
1.6250 |
1.6299 |
1.6299 |
-0.0049 |
-0.30% |
| 2025-03-18 |
002408 |
中信建投醫(yī)改混合A |
1.6299 |
1.6299 |
1.5867 |
1.5867 |
0.0432 |
2.72% |
| 2025-03-17 |
002408 |
中信建投醫(yī)改混合A |
1.5867 |
1.5867 |
1.5835 |
1.5835 |
0.0032 |
0.20% |
| 2025-03-14 |
002408 |
中信建投醫(yī)改混合A |
1.5835 |
1.5835 |
1.5503 |
1.5503 |
0.0332 |
2.14% |
| 2025-03-13 |
002408 |
中信建投醫(yī)改混合A |
1.5503 |
1.5503 |
1.5809 |
1.5809 |
-0.0306 |
-1.94% |
| 2025-03-12 |
002408 |
中信建投醫(yī)改混合A |
1.5809 |
1.5809 |
1.6172 |
1.6172 |
-0.0363 |
-2.24% |
| 2025-03-11 |
002408 |
中信建投醫(yī)改混合A |
1.6172 |
1.6172 |
1.6227 |
1.6227 |
-0.0055 |
-0.34% |
| 2025-03-10 |
002408 |
中信建投醫(yī)改混合A |
1.6227 |
1.6227 |
1.6052 |
1.6052 |
0.0175 |
1.09% |
| 2025-03-07 |
002408 |
中信建投醫(yī)改混合A |
1.6052 |
1.6052 |
1.6139 |
1.6139 |
-0.0087 |
-0.54% |
| 2025-03-06 |
002408 |
中信建投醫(yī)改混合A |
1.6139 |
1.6139 |
1.5657 |
1.5657 |
0.0482 |
3.08% |
| 2025-03-05 |
002408 |
中信建投醫(yī)改混合A |
1.5657 |
1.5657 |
1.5780 |
1.5780 |
-0.0123 |
-0.78% |
| 2025-03-04 |
002408 |
中信建投醫(yī)改混合A |
1.5780 |
1.5780 |
1.5703 |
1.5703 |
0.0077 |
0.49% |
| 2025-03-03 |
002408 |
中信建投醫(yī)改混合A |
1.5703 |
1.5703 |
1.5583 |
1.5583 |
0.0120 |
0.77% |
| 2025-02-28 |
002408 |
中信建投醫(yī)改混合A |
1.5583 |
1.5583 |
1.6208 |
1.6208 |
-0.0625 |
-3.86% |
| 2025-02-27 |
002408 |
中信建投醫(yī)改混合A |
1.6208 |
1.6208 |
1.6232 |
1.6232 |
-0.0024 |
-0.15% |
| 2025-02-26 |
002408 |
中信建投醫(yī)改混合A |
1.6232 |
1.6232 |
1.5840 |
1.5840 |
0.0392 |
2.47% |
| 2025-02-25 |
002408 |
中信建投醫(yī)改混合A |
1.5840 |
1.5840 |
1.6009 |
1.6009 |
-0.0169 |
-1.06% |
| 2025-02-24 |
002408 |
中信建投醫(yī)改混合A |
1.6009 |
1.6009 |
1.6121 |
1.6121 |
-0.0112 |
-0.69% |
| 2025-02-21 |
002408 |
中信建投醫(yī)改混合A |
1.6121 |
1.6121 |
1.5722 |
1.5722 |
0.0399 |
2.54% |
