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
1.8626
-0.0683 -3.67%
2025-12-16
盘中实时估值(仅供参考)
1.8275
-0.0351 -1.8845%
- 累计净值：1.8626
- 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：5.82亿元
- 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-13.69%
| 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 |
| 2025-12-16 |
002408 |
中信建投医改混合A |
1.8280 |
1.8280 |
1.8626 |
1.8626 |
-0.0346 |
-1.86% |
| 2025-12-15 |
002408 |
中信建投医改混合A |
1.8626 |
1.8626 |
1.9309 |
1.9309 |
-0.0683 |
-3.67% |
| 2025-12-12 |
002408 |
中信建投医改混合A |
1.9309 |
1.9309 |
1.9216 |
1.9216 |
0.0093 |
0.48% |
| 2025-12-11 |
002408 |
中信建投医改混合A |
1.9216 |
1.9216 |
1.9239 |
1.9239 |
-0.0023 |
-0.12% |
| 2025-12-10 |
002408 |
中信建投医改混合A |
1.9239 |
1.9239 |
1.9218 |
1.9218 |
0.0021 |
0.11% |
| 2025-12-09 |
002408 |
中信建投医改混合A |
1.9218 |
1.9218 |
1.9330 |
1.9330 |
-0.0112 |
-0.58% |
| 2025-12-08 |
002408 |
中信建投医改混合A |
1.9330 |
1.9330 |
1.9375 |
1.9375 |
-0.0045 |
-0.23% |
| 2025-12-05 |
002408 |
中信建投医改混合A |
1.9375 |
1.9375 |
1.9390 |
1.9390 |
-0.0015 |
-0.08% |
| 2025-12-04 |
002408 |
中信建投医改混合A |
1.9390 |
1.9390 |
1.9052 |
1.9052 |
0.0338 |
1.77% |
| 2025-12-03 |
002408 |
中信建投医改混合A |
1.9052 |
1.9052 |
1.9188 |
1.9188 |
-0.0136 |
-0.71% |
|
|
| 2025-12-02 |
002408 |
中信建投医改混合A |
1.9188 |
1.9188 |
1.9522 |
1.9522 |
-0.0334 |
-1.71% |
| 2025-12-01 |
002408 |
中信建投医改混合A |
1.9522 |
1.9522 |
1.9843 |
1.9843 |
-0.0321 |
-1.64% |
| 2025-11-28 |
002408 |
中信建投医改混合A |
1.9843 |
1.9843 |
1.9634 |
1.9634 |
0.0209 |
1.06% |
| 2025-11-27 |
002408 |
中信建投医改混合A |
1.9634 |
1.9634 |
1.9730 |
1.9730 |
-0.0096 |
-0.49% |
| 2025-11-26 |
002408 |
中信建投医改混合A |
1.9730 |
1.9730 |
1.9330 |
1.9330 |
0.0400 |
2.07% |
| 2025-11-25 |
002408 |
中信建投医改混合A |
1.9330 |
1.9330 |
1.9196 |
1.9196 |
0.0134 |
0.70% |
| 2025-11-24 |
002408 |
中信建投医改混合A |
1.9196 |
1.9196 |
1.8759 |
1.8759 |
0.0437 |
2.33% |
| 2025-11-21 |
002408 |
中信建投医改混合A |
1.8759 |
1.8759 |
1.9195 |
1.9195 |
-0.0436 |
-2.27% |
| 2025-11-20 |
002408 |
中信建投医改混合A |
1.9195 |
1.9195 |
1.9122 |
1.9122 |
0.0073 |
0.38% |
| 2025-11-19 |
002408 |
中信建投医改混合A |
1.9122 |
1.9122 |
1.9323 |
1.9323 |
-0.0201 |
-1.04% |
| 2025-11-18 |
002408 |
中信建投医改混合A |
1.9323 |
1.9323 |
1.9470 |
1.9470 |
-0.0147 |
-0.76% |
| 2025-11-17 |
002408 |
中信建投医改混合A |
1.9470 |
1.9470 |
1.9899 |
1.9899 |
-0.0429 |
-2.20% |
| 2025-11-14 |
002408 |
中信建投医改混合A |
1.9899 |
1.9899 |
1.9968 |
1.9968 |
-0.0069 |
-0.35% |
| 2025-11-13 |
002408 |
中信建投医改混合A |
1.9968 |
1.9968 |
1.9322 |
1.9322 |
0.0646 |
3.34% |
| 2025-11-12 |
002408 |
中信建投医改混合A |
1.9322 |
1.9322 |
1.8970 |
1.8970 |
0.0352 |
1.86% |
|
|
| 2025-11-11 |
002408 |
中信建投医改混合A |
1.8970 |
1.8970 |
1.9100 |
1.9100 |
-0.0130 |
-0.68% |
| 2025-11-10 |
002408 |
中信建投医改混合A |
1.9100 |
1.9100 |
1.8880 |
1.8880 |
0.0220 |
1.17% |
| 2025-11-07 |
002408 |
中信建投医改混合A |
1.8880 |
1.8880 |
1.9334 |
1.9334 |
-0.0454 |
-2.40% |
| 2025-11-06 |
002408 |
中信建投医改混合A |
1.9334 |
1.9334 |
1.9307 |
1.9307 |
0.0027 |
0.14% |
| 2025-11-05 |
002408 |
中信建投医改混合A |
1.9307 |
1.9307 |
1.9649 |
1.9649 |
-0.0342 |
-1.77% |
| 2025-11-04 |
002408 |
中信建投医改混合A |
1.9649 |
1.9649 |
2.0222 |
2.0222 |
-0.0573 |
-2.83% |
| 2025-11-03 |
002408 |
中信建投医改混合A |
2.0222 |
2.0222 |
2.0219 |
2.0219 |
0.0003 |
0.01% |
| 2025-10-31 |
002408 |
中信建投医改混合A |
2.0219 |
2.0219 |
1.8817 |
1.8817 |
0.1402 |
7.45% |
| 2025-10-30 |
002408 |
中信建投医改混合A |
1.8817 |
1.8817 |
1.9122 |
1.9122 |
-0.0305 |
-1.60% |
| 2025-10-29 |
002408 |
中信建投医改混合A |
1.9122 |
1.9122 |
1.9285 |
1.9285 |
-0.0163 |
-0.85% |
| 2025-10-28 |
002408 |
中信建投医改混合A |
1.9285 |
1.9285 |
1.9373 |
1.9373 |
-0.0088 |
-0.45% |
| 2025-10-27 |
002408 |
中信建投医改混合A |
1.9373 |
1.9373 |
1.8977 |
1.8977 |
0.0396 |
2.09% |
| 2025-10-24 |
002408 |
中信建投医改混合A |
1.8977 |
1.8977 |
1.8924 |
1.8924 |
0.0053 |
0.28% |
| 2025-10-23 |
002408 |
中信建投医改混合A |
1.8924 |
1.8924 |
1.9305 |
1.9305 |
-0.0381 |
-1.97% |
| 2025-10-22 |
002408 |
中信建投医改混合A |
1.9305 |
1.9305 |
1.9531 |
1.9531 |
-0.0226 |
-1.16% |
| 2025-10-21 |
002408 |
中信建投医改混合A |
1.9531 |
1.9531 |
1.9240 |
1.9240 |
0.0291 |
1.51% |
| 2025-10-20 |
002408 |
中信建投医改混合A |
1.9240 |
1.9240 |
1.9246 |
1.9246 |
-0.0006 |
-0.03% |
| 2025-10-17 |
002408 |
中信建投医改混合A |
1.9246 |
1.9246 |
1.9559 |
1.9559 |
-0.0313 |
-1.60% |
| 2025-10-16 |
002408 |
中信建投医改混合A |
1.9559 |
1.9559 |
1.9184 |
1.9184 |
0.0375 |
1.95% |
| 2025-10-15 |
002408 |
中信建投医改混合A |
1.9184 |
1.9184 |
1.8651 |
1.8651 |
0.0533 |
2.86% |
| 2025-10-14 |
002408 |
中信建投医改混合A |
1.8651 |
1.8651 |
1.9219 |
1.9219 |
-0.0568 |
-2.96% |
| 2025-10-13 |
002408 |
中信建投医改混合A |
1.9219 |
1.9219 |
1.9478 |
1.9478 |
-0.0259 |
-1.33% |
| 2025-10-10 |
002408 |
中信建投医改混合A |
1.9478 |
1.9478 |
2.0228 |
2.0228 |
-0.0750 |
-3.71% |
| 2025-10-09 |
002408 |
中信建投医改混合A |
2.0228 |
2.0228 |
2.0836 |
2.0836 |
-0.0608 |
-2.92% |
| 2025-09-30 |
002408 |
中信建投医改混合A |
2.0836 |
2.0836 |
2.0414 |
2.0414 |
0.0422 |
2.07% |
| 2025-09-29 |
002408 |
中信建投医改混合A |
2.0414 |
2.0414 |
2.0384 |
2.0384 |
0.0030 |
0.15% |
| 2025-09-26 |
002408 |
中信建投医改混合A |
2.0384 |
2.0384 |
2.1014 |
2.1014 |
-0.0630 |
-3.00% |
| 2025-09-25 |
002408 |
中信建投医改混合A |
2.1014 |
2.1014 |
2.0948 |
2.0948 |
0.0066 |
0.32% |
| 2025-09-24 |
002408 |
中信建投医改混合A |
2.0948 |
2.0948 |
2.0460 |
2.0460 |
0.0488 |
2.39% |
| 2025-09-23 |
002408 |
中信建投医改混合A |
2.0460 |
2.0460 |
2.0948 |
2.0948 |
-0.0488 |
-2.33% |
| 2025-09-22 |
002408 |
中信建投医改混合A |
2.0948 |
2.0948 |
2.0965 |
2.0965 |
-0.0017 |
-0.08% |
| 2025-09-19 |
002408 |
中信建投医改混合A |
2.0965 |
2.0965 |
2.1376 |
2.1376 |
-0.0411 |
-1.92% |
| 2025-09-18 |
002408 |
中信建投医改混合A |
2.1376 |
2.1376 |
2.1349 |
2.1349 |
0.0027 |
0.13% |
| 2025-09-17 |
002408 |
中信建投医改混合A |
2.1349 |
2.1349 |
2.1445 |
2.1445 |
-0.0096 |
-0.45% |
