中信建投医改灵活配置混合基金净值查询(002408)
今天最新净值
1.8021
0.0130 0.7300%
2024-04-18
盘中实时估值(仅供参考)
1.5860
-0.0012 -0.0754%
- 累计净值:1.8021
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:11.3350亿
- 最近资产:
- 基金公司:中信建投基金
- 基金经理:谢玮
近一年,中信建投医改灵活配置混合(002408)基金累计收益率-13.97%
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 |
2024-04-18 |
002408 |
中信建投医改灵活配置混合 |
1.5827 |
1.5827 |
1.5872 |
1.5872 |
-0.0045 |
-0.28% |
2024-04-17 |
002408 |
中信建投医改灵活配置混合 |
1.5872 |
1.5872 |
1.5840 |
1.5840 |
0.0032 |
0.20% |
2024-04-16 |
002408 |
中信建投医改灵活配置混合 |
1.5840 |
1.5840 |
1.6354 |
1.6354 |
-0.0514 |
-3.14% |
2024-04-15 |
002408 |
中信建投医改灵活配置混合 |
1.6354 |
1.6354 |
1.6476 |
1.6476 |
-0.0122 |
-0.74% |
2024-04-12 |
002408 |
中信建投医改灵活配置混合 |
1.6476 |
1.6476 |
1.6479 |
1.6479 |
-0.0003 |
-0.02% |
2024-04-11 |
002408 |
中信建投医改灵活配置混合 |
1.6479 |
1.6479 |
1.6644 |
1.6644 |
-0.0165 |
-0.99% |
2024-04-10 |
002408 |
中信建投医改灵活配置混合 |
1.6644 |
1.6644 |
1.6942 |
1.6942 |
-0.0298 |
-1.76% |
2024-04-09 |
002408 |
中信建投医改灵活配置混合 |
1.6942 |
1.6942 |
1.6593 |
1.6593 |
0.0349 |
2.10% |
2024-04-08 |
002408 |
中信建投医改灵活配置混合 |
1.6593 |
1.6593 |
1.6611 |
1.6611 |
-0.0018 |
-0.11% |
2024-04-03 |
002408 |
中信建投医改灵活配置混合 |
1.6611 |
1.6611 |
1.6786 |
1.6786 |
-0.0175 |
-1.04% |
|
2024-04-02 |
002408 |
中信建投医改灵活配置混合 |
1.6786 |
1.6786 |
1.7068 |
1.7068 |
-0.0282 |
-1.65% |
2024-04-01 |
002408 |
中信建投医改灵活配置混合 |
1.7068 |
1.7068 |
1.6974 |
1.6974 |
0.0094 |
0.55% |
2024-03-29 |
002408 |
中信建投医改灵活配置混合 |
1.6974 |
1.6974 |
1.6893 |
1.6893 |
0.0081 |
0.48% |
2024-03-28 |
002408 |
中信建投医改灵活配置混合 |
1.6893 |
1.6893 |
1.7077 |
1.7077 |
-0.0184 |
-1.08% |
2024-03-27 |
002408 |
中信建投医改灵活配置混合 |
1.7077 |
1.7077 |
1.7329 |
1.7329 |
-0.0252 |
-1.45% |
2024-03-26 |
002408 |
中信建投医改灵活配置混合 |
1.7329 |
1.7329 |
1.7370 |
1.7370 |
-0.0041 |
-0.24% |
2024-03-25 |
002408 |
中信建投医改灵活配置混合 |
1.7370 |
1.7370 |
1.7627 |
1.7627 |
-0.0257 |
-1.46% |
2024-03-22 |
002408 |
中信建投医改灵活配置混合 |
1.7627 |
1.7627 |
1.7889 |
1.7889 |
-0.0262 |
-1.46% |
2024-03-20 |
002408 |
中信建投医改灵活配置混合 |
1.8143 |
1.8143 |
1.8088 |
1.8088 |
0.0055 |
0.30% |
2024-03-19 |
002408 |
中信建投医改灵活配置混合 |
1.8088 |
1.8088 |
1.8356 |
1.8356 |
-0.0268 |
-1.46% |
2024-03-18 |
002408 |
中信建投医改灵活配置混合 |
1.8356 |
1.8356 |
1.8021 |
1.8021 |
0.0335 |
1.86% |
2024-03-15 |
002408 |
中信建投医改灵活配置混合 |
1.8021 |
1.8021 |
1.7891 |
1.7891 |
0.0130 |
0.73% |
2024-03-14 |
002408 |
中信建投医改灵活配置混合 |
1.7891 |
1.7891 |
1.7394 |
1.7394 |
0.0497 |
2.86% |
2024-03-13 |
002408 |
中信建投医改灵活配置混合 |
1.7394 |
1.7394 |
1.7220 |
1.7220 |
0.0174 |
1.01% |
2024-03-12 |
002408 |
中信建投医改灵活配置混合 |
1.7220 |
1.7220 |
1.7172 |
1.7172 |
0.0048 |
0.28% |
|
2024-03-11 |
002408 |
中信建投医改灵活配置混合 |
1.7172 |
1.7172 |
1.6755 |
1.6755 |
0.0417 |
2.49% |
2024-03-08 |
002408 |
中信建投医改灵活配置混合 |
1.6755 |
1.6755 |
1.6661 |
1.6661 |
0.0094 |
0.56% |
2024-03-07 |
002408 |
中信建投医改灵活配置混合 |
1.6661 |
1.6661 |
1.7063 |
1.7063 |
-0.0402 |
-2.36% |
2024-03-06 |
002408 |
中信建投医改灵活配置混合 |
1.7063 |
1.7063 |
1.7169 |
1.7169 |
-0.0106 |
-0.62% |
2024-03-05 |
002408 |
中信建投医改灵活配置混合 |
1.7169 |
1.7169 |
1.7319 |
1.7319 |
-0.0150 |
-0.87% |
2024-03-04 |
002408 |
中信建投医改灵活配置混合 |
1.7319 |
1.7319 |
1.7057 |
1.7057 |
0.0262 |
1.54% |
2024-03-01 |
002408 |
中信建投医改灵活配置混合 |
1.7057 |
1.7057 |
1.7235 |
1.7235 |
-0.0178 |
-1.03% |
2024-02-29 |
002408 |
中信建投医改灵活配置混合 |
1.7235 |
1.7235 |
1.6761 |
1.6761 |
0.0474 |
2.83% |
2024-02-28 |
002408 |
中信建投医改灵活配置混合 |
1.6761 |
1.6761 |
1.7050 |
1.7050 |
-0.0289 |
-1.70% |
2024-02-27 |
002408 |
中信建投医改灵活配置混合 |
1.7050 |
1.7050 |
1.6651 |
1.6651 |
0.0399 |
2.40% |
2024-02-26 |
002408 |
中信建投医改灵活配置混合 |
1.6651 |
1.6651 |
1.6274 |
1.6274 |
0.0377 |
2.32% |
2024-02-23 |
002408 |
中信建投医改灵活配置混合 |
1.6274 |
1.6274 |
1.6131 |
1.6131 |
0.0143 |
0.89% |
2024-02-22 |
002408 |
中信建投医改灵活配置混合 |
1.6131 |
1.6131 |
1.6138 |
1.6138 |
-0.0007 |
-0.04% |
2024-02-21 |
002408 |
中信建投医改灵活配置混合 |
1.6138 |
1.6138 |
1.6262 |
1.6262 |
-0.0124 |
-0.76% |
2024-02-20 |
002408 |
中信建投医改灵活配置混合 |
1.6262 |
1.6262 |
1.6019 |
1.6019 |
0.0243 |
1.52% |
2024-02-19 |
002408 |
中信建投医改灵活配置混合 |
1.6019 |
1.6019 |
1.5783 |
1.5783 |
0.0236 |
1.50% |
2024-02-08 |
002408 |
中信建投医改灵活配置混合 |
1.5783 |
1.5783 |
1.5339 |
1.5339 |
0.0444 |
2.89% |
2024-02-07 |
002408 |
中信建投医改灵活配置混合 |
1.5339 |
1.5339 |
1.4981 |
1.4981 |
0.0358 |
2.39% |
2024-02-06 |
002408 |
中信建投医改灵活配置混合 |
1.4981 |
1.4981 |
1.3741 |
1.3741 |
0.1240 |
9.02% |
2024-02-05 |
002408 |
中信建投医改灵活配置混合 |
1.3741 |
1.3741 |
1.4461 |
1.4461 |
-0.0720 |
-4.98% |
2024-02-02 |
002408 |
中信建投医改灵活配置混合 |
1.4461 |
1.4461 |
1.4884 |
1.4884 |
-0.0423 |
-2.84% |
2024-02-01 |
002408 |
中信建投医改灵活配置混合 |
1.4884 |
1.4884 |
1.4842 |
1.4842 |
0.0042 |
0.28% |
2024-01-31 |
002408 |
中信建投医改灵活配置混合 |
1.4842 |
1.4842 |
1.5335 |
1.5335 |
-0.0493 |
-3.21% |
2024-01-30 |
002408 |
中信建投医改灵活配置混合 |
1.5335 |
1.5335 |
1.5579 |
1.5579 |
-0.0244 |
-1.57% |
2024-01-29 |
002408 |
中信建投医改灵活配置混合 |
1.5579 |
1.5579 |
1.5702 |
1.5702 |
-0.0123 |
-0.78% |
2024-01-26 |
002408 |
中信建投医改灵活配置混合 |
1.5702 |
1.5702 |
1.6099 |
1.6099 |
-0.0397 |
-2.47% |
2024-01-25 |
002408 |
中信建投医改灵活配置混合 |
1.6099 |
1.6099 |
1.5751 |
1.5751 |
0.0348 |
2.21% |
2024-01-24 |
002408 |
中信建投医改灵活配置混合 |
1.5751 |
1.5751 |
1.5726 |
1.5726 |
0.0025 |
0.16% |
2024-01-23 |
002408 |
中信建投医改灵活配置混合 |
1.5726 |
1.5726 |
1.5554 |
1.5554 |
0.0172 |
1.11% |
2024-01-22 |
002408 |
中信建投医改灵活配置混合 |
1.5554 |
1.5554 |
1.6482 |
1.6482 |
-0.0928 |
-5.63% |
2024-01-19 |
002408 |
中信建投医改灵活配置混合 |
1.6482 |
1.6482 |
1.6689 |
1.6689 |
-0.0207 |
-1.24% |
2024-01-18 |
002408 |
中信建投医改灵活配置混合 |
1.6689 |
1.6689 |
1.6732 |
1.6732 |
-0.0043 |
-0.26% |
2024-01-17 |
002408 |
中信建投医改灵活配置混合 |
1.6732 |
1.6732 |
1.7361 |
1.7361 |
-0.0629 |
-3.62% |
2024-01-16 |
002408 |
中信建投医改灵活配置混合 |
1.7361 |
1.7361 |
1.7446 |
1.7446 |
-0.0085 |
-0.49% |
2024-01-15 |
002408 |
中信建投医改灵活配置混合 |
1.7446 |
1.7446 |
1.7448 |
1.7448 |
-0.0002 |
-0.01% |
2024-01-12 |
002408 |
中信建投医改灵活配置混合 |
1.7448 |
1.7448 |
1.7519 |
1.7519 |
-0.0071 |
-0.41% |
2024-01-11 |
002408 |
中信建投医改灵活配置混合 |
1.7519 |
1.7519 |
1.7258 |
1.7258 |
0.0261 |
1.51% |
2024-01-10 |
002408 |
中信建投医改灵活配置混合 |
1.7258 |
1.7258 |
1.7413 |
1.7413 |
-0.0155 |
-0.89% |
2024-01-09 |
002408 |
中信建投医改灵活配置混合 |
1.7413 |
1.7413 |
1.7116 |
1.7116 |
0.0297 |
1.74% |
2024-01-08 |
002408 |
中信建投医改灵活配置混合 |
1.7116 |
1.7116 |
1.7531 |
1.7531 |
-0.0415 |
-2.37% |
2024-01-05 |
002408 |
中信建投医改灵活配置混合 |
1.7531 |
1.7531 |
1.8046 |
1.8046 |
-0.0515 |
-2.85% |
2024-01-04 |
002408 |
中信建投医改灵活配置混合 |
1.8046 |
1.8046 |
1.8156 |
1.8156 |
-0.0110 |
-0.61% |
2024-01-03 |
002408 |
中信建投医改灵活配置混合 |
1.8156 |
1.8156 |
1.8372 |
1.8372 |
-0.0216 |
-1.18% |
2024-01-02 |
002408 |
中信建投医改灵活配置混合 |
1.8372 |
1.8372 |
1.8740 |
1.8740 |
-0.0368 |
-1.96% |
2023-12-29 |
002408 |
中信建投医改灵活配置混合 |
1.8740 |
1.8740 |
1.8372 |
1.8372 |
0.0368 |
2.00% |
2023-12-28 |
002408 |
中信建投医改灵活配置混合 |
1.8372 |
1.8372 |
1.8303 |
1.8303 |
0.0069 |
0.38% |
2023-12-27 |
002408 |
中信建投医改灵活配置混合 |
1.8303 |
1.8303 |
1.8064 |
1.8064 |
0.0239 |
1.32% |
2023-12-26 |
002408 |
中信建投医改灵活配置混合 |
1.8064 |
1.8064 |
1.8110 |
1.8110 |
-0.0046 |
-0.25% |
2023-12-25 |
002408 |
中信建投医改灵活配置混合 |
1.8110 |
1.8110 |
1.7989 |
1.7989 |
0.0121 |
0.67% |
2023-12-22 |
002408 |
中信建投医改灵活配置混合 |
1.7989 |
1.7989 |
1.8221 |
1.8221 |
-0.0232 |
-1.27% |
2023-12-21 |
002408 |
中信建投医改灵活配置混合 |
1.8221 |
1.8221 |
1.8320 |
1.8320 |
-0.0099 |
-0.54% |
2023-12-20 |
002408 |
中信建投医改灵活配置混合 |
1.8320 |
1.8320 |
1.8579 |
1.8579 |
-0.0259 |
-1.39% |
2023-12-19 |
002408 |
中信建投医改灵活配置混合 |
1.8579 |
1.8579 |
1.8507 |
1.8507 |
0.0072 |
0.39% |
2023-12-18 |
002408 |
中信建投医改灵活配置混合 |
1.8507 |
1.8507 |
1.8627 |
1.8627 |
-0.0120 |
-0.64% |
2023-12-15 |
002408 |
中信建投医改灵活配置混合 |
1.8627 |
1.8627 |
1.8870 |
1.8870 |
-0.0243 |
-1.29% |
2023-12-14 |
002408 |
中信建投医改灵活配置混合 |
1.8870 |
1.8870 |
1.8994 |
1.8994 |
-0.0124 |
-0.65% |
2023-12-13 |
002408 |
中信建投医改灵活配置混合 |
1.8994 |
1.8994 |
1.9136 |
1.9136 |
-0.0142 |
-0.74% |
2023-12-12 |
002408 |
中信建投医改灵活配置混合 |
1.9136 |
1.9136 |
1.9137 |
1.9137 |
-0.0001 |
-0.01% |
2023-12-11 |
002408 |
中信建投医改灵活配置混合 |
1.9137 |
1.9137 |
1.9348 |
1.9348 |
-0.0211 |
-1.09% |
2023-12-08 |
002408 |
中信建投医改灵活配置混合 |
1.9348 |
1.9348 |
1.9014 |
1.9014 |
0.0334 |
1.76% |
2023-12-07 |
002408 |
中信建投医改灵活配置混合 |
1.9014 |
1.9014 |
1.9285 |
1.9285 |
-0.0271 |
-1.41% |
2023-12-06 |
002408 |
中信建投医改灵活配置混合 |
1.9285 |
1.9285 |
1.8877 |
1.8877 |
0.0408 |
2.16% |
2023-12-05 |
002408 |
中信建投医改灵活配置混合 |
1.8877 |
1.8877 |
1.8834 |
1.8834 |
0.0043 |
0.23% |
2023-12-04 |
002408 |
中信建投医改灵活配置混合 |
1.8834 |
1.8834 |
1.9243 |
1.9243 |
-0.0409 |
-2.13% |
2023-12-01 |
002408 |
中信建投医改灵活配置混合 |
1.9243 |
1.9243 |
1.9110 |
1.9110 |
0.0133 |
0.70% |
2023-11-30 |
002408 |
中信建投医改灵活配置混合 |
1.9110 |
1.9110 |
1.9002 |
1.9002 |
0.0108 |
0.57% |
2023-11-29 |
002408 |
中信建投医改灵活配置混合 |
1.9002 |
1.9002 |
1.9021 |
1.9021 |
-0.0019 |
-0.10% |
2023-11-28 |
002408 |
中信建投医改灵活配置混合 |
1.9021 |
1.9021 |
1.8685 |
1.8685 |
0.0336 |
1.80% |
2023-11-27 |
002408 |
中信建投医改灵活配置混合 |
1.8685 |
1.8685 |
1.8704 |
1.8704 |
-0.0019 |
-0.10% |
2023-11-24 |
002408 |
中信建投医改灵活配置混合 |
1.8704 |
1.8704 |
1.8741 |
1.8741 |
-0.0037 |
-0.20% |
2023-11-23 |
002408 |
中信建投医改灵活配置混合 |
1.8741 |
1.8741 |
1.8513 |
1.8513 |
0.0228 |
1.23% |
2023-11-22 |
002408 |
中信建投医改灵活配置混合 |
1.8513 |
1.8513 |
1.8681 |
1.8681 |
-0.0168 |
-0.90% |
2023-11-20 |
002408 |
中信建投医改灵活配置混合 |
1.8771 |
1.8771 |
1.8604 |
1.8604 |
0.0167 |
0.90% |
2023-11-17 |
002408 |
中信建投医改灵活配置混合 |
1.8604 |
1.8604 |
1.8310 |
1.8310 |
0.0294 |
1.61% |
2023-11-16 |
002408 |
中信建投医改灵活配置混合 |
1.8310 |
1.8310 |
1.8535 |
1.8535 |
-0.0225 |
-1.21% |
2023-11-15 |
002408 |
中信建投医改灵活配置混合 |
1.8535 |
1.8535 |
1.8345 |
1.8345 |
0.0190 |
1.04% |
2023-11-14 |
002408 |
中信建投医改灵活配置混合 |
1.8345 |
1.8345 |
1.8308 |
1.8308 |
0.0037 |
0.20% |
2023-11-13 |
002408 |
中信建投医改灵活配置混合 |
1.8308 |
1.8308 |
1.8477 |
1.8477 |
-0.0169 |
-0.91% |
2023-11-10 |
002408 |
中信建投医改灵活配置混合 |
1.8477 |
1.8477 |
1.8390 |
1.8390 |
0.0087 |
0.47% |
2023-11-09 |
002408 |
中信建投医改灵活配置混合 |
1.8390 |
1.8390 |
1.8889 |
1.8889 |
-0.0499 |
-2.64% |
2023-11-08 |
002408 |
中信建投医改灵活配置混合 |
1.8889 |
1.8889 |
1.8673 |
1.8673 |
0.0216 |
1.16% |
2023-11-07 |
002408 |
中信建投医改灵活配置混合 |
1.8673 |
1.8673 |
1.8838 |
1.8838 |
-0.0165 |
-0.88% |
2023-11-06 |
002408 |
中信建投医改灵活配置混合 |
1.8838 |
1.8838 |
1.8309 |
1.8309 |
0.0529 |
2.89% |
2023-11-03 |
002408 |
中信建投医改灵活配置混合 |
1.8309 |
1.8309 |
1.8233 |
1.8233 |
0.0076 |
0.42% |
2023-11-02 |
002408 |
中信建投医改灵活配置混合 |
1.8233 |
1.8233 |
1.8432 |
1.8432 |
-0.0199 |
-1.08% |
2023-11-01 |
002408 |
中信建投医改灵活配置混合 |
1.8432 |
1.8432 |
1.8592 |
1.8592 |
-0.0160 |
-0.86% |
2023-10-31 |
002408 |
中信建投医改灵活配置混合 |
1.8592 |
1.8592 |
1.8582 |
1.8582 |
0.0010 |
0.05% |
2023-10-30 |
002408 |
中信建投医改灵活配置混合 |
1.8582 |
1.8582 |
1.7951 |
1.7951 |
0.0631 |
3.52% |
2023-10-27 |
002408 |
中信建投医改灵活配置混合 |
1.7951 |
1.7951 |
1.6988 |
1.6988 |
0.0963 |
5.67% |
2023-10-26 |
002408 |
中信建投医改灵活配置混合 |
1.6988 |
1.6988 |
1.6912 |
1.6912 |
0.0076 |
0.45% |
2023-10-25 |
002408 |
中信建投医改灵活配置混合 |
1.6912 |
1.6912 |
1.7293 |
1.7293 |
-0.0381 |
-2.20% |
2023-10-24 |
002408 |
中信建投医改灵活配置混合 |
1.7293 |
1.7293 |
1.7022 |
1.7022 |
0.0271 |
1.59% |
2023-10-23 |
002408 |
中信建投医改灵活配置混合 |
1.7022 |
1.7022 |
1.7099 |
1.7099 |
-0.0077 |
-0.45% |
2023-10-20 |
002408 |
中信建投医改灵活配置混合 |
1.7099 |
1.7099 |
1.7318 |
1.7318 |
-0.0219 |
-1.26% |
2023-10-19 |
002408 |
中信建投医改灵活配置混合 |
1.7318 |
1.7318 |
1.7587 |
1.7587 |
-0.0269 |
-1.53% |
2023-10-18 |
002408 |
中信建投医改灵活配置混合 |
1.7587 |
1.7587 |
1.7896 |
1.7896 |
-0.0309 |
-1.73% |
2023-10-17 |
002408 |
中信建投医改灵活配置混合 |
1.7896 |
1.7896 |
1.8045 |
1.8045 |
-0.0149 |
-0.83% |
2023-10-16 |
002408 |
中信建投医改灵活配置混合 |
1.8045 |
1.8045 |
1.8339 |
1.8339 |
-0.0294 |
-1.60% |
2023-10-13 |
002408 |
中信建投医改灵活配置混合 |
1.8339 |
1.8339 |
1.8039 |
1.8039 |
0.0300 |
1.66% |
2023-10-12 |
002408 |
中信建投医改灵活配置混合 |
1.8039 |
1.8039 |
1.7912 |
1.7912 |
0.0127 |
0.71% |
2023-10-11 |
002408 |
中信建投医改灵活配置混合 |
1.7912 |
1.7912 |
1.7349 |
1.7349 |
0.0563 |
3.25% |
2023-10-10 |
002408 |
中信建投医改灵活配置混合 |
1.7349 |
1.7349 |
1.7671 |
1.7671 |
-0.0322 |
-1.82% |
2023-10-09 |
002408 |
中信建投医改灵活配置混合 |
1.7671 |
1.7671 |
1.7959 |
1.7959 |
-0.0288 |
-1.60% |
2023-09-28 |
002408 |
中信建投医改灵活配置混合 |
1.7959 |
1.7959 |
1.7978 |
1.7978 |
-0.0019 |
-0.11% |
2023-09-27 |
002408 |
中信建投医改灵活配置混合 |
1.7978 |
1.7978 |
1.7491 |
1.7491 |
0.0487 |
2.78% |
2023-09-26 |
002408 |
中信建投医改灵活配置混合 |
1.7491 |
1.7491 |
1.7538 |
1.7538 |
-0.0047 |
-0.27% |
2023-09-25 |
002408 |
中信建投医改灵活配置混合 |
1.7538 |
1.7538 |
1.7221 |
1.7221 |
0.0317 |
1.84% |
2023-09-22 |
002408 |
中信建投医改灵活配置混合 |
1.7221 |
1.7221 |
1.6978 |
1.6978 |
0.0243 |
1.43% |
2023-09-21 |
002408 |
中信建投医改灵活配置混合 |
1.6978 |
1.6978 |
1.7198 |
1.7198 |
-0.0220 |
-1.28% |
2023-09-20 |
002408 |
中信建投医改灵活配置混合 |
1.7198 |
1.7198 |
1.7414 |
1.7414 |
-0.0216 |
-1.24% |
2023-09-19 |
002408 |
中信建投医改灵活配置混合 |
1.7414 |
1.7414 |
1.7496 |
1.7496 |
-0.0082 |
-0.47% |
2023-09-18 |
002408 |
中信建投医改灵活配置混合 |
1.7496 |
1.7496 |
1.7140 |
1.7140 |
0.0356 |
2.08% |
2023-09-15 |
002408 |
中信建投医改灵活配置混合 |
1.7140 |
1.7140 |
1.6691 |
1.6691 |
0.0449 |
2.69% |
2023-09-14 |
002408 |
中信建投医改灵活配置混合 |
1.6691 |
1.6691 |
1.6785 |
1.6785 |
-0.0094 |
-0.56% |
2023-09-13 |
002408 |
中信建投医改灵活配置混合 |
1.6785 |
1.6785 |
1.6805 |
1.6805 |
-0.0020 |
-0.12% |
2023-09-12 |
002408 |
中信建投医改灵活配置混合 |
1.6805 |
1.6805 |
1.6725 |
1.6725 |
0.0080 |
0.48% |
2023-09-11 |
002408 |
中信建投医改灵活配置混合 |
1.6725 |
1.6725 |
1.6043 |
1.6043 |
0.0682 |
4.25% |
2023-09-08 |
002408 |
中信建投医改灵活配置混合 |
1.6043 |
1.6043 |
1.5756 |
1.5756 |
0.0287 |
1.82% |
2023-09-07 |
002408 |
中信建投医改灵活配置混合 |
1.5756 |
1.5756 |
1.5971 |
1.5971 |
-0.0215 |
-1.35% |
2023-09-06 |
002408 |
中信建投医改灵活配置混合 |
1.5971 |
1.5971 |
1.6285 |
1.6285 |
-0.0314 |
-1.93% |
2023-09-05 |
002408 |
中信建投医改灵活配置混合 |
1.6285 |
1.6285 |
1.6394 |
1.6394 |
-0.0109 |
-0.66% |
2023-09-04 |
002408 |
中信建投医改灵活配置混合 |
1.6394 |
1.6394 |
1.6586 |
1.6586 |
-0.0192 |
-1.16% |
2023-09-01 |
002408 |
中信建投医改灵活配置混合 |
1.6586 |
1.6586 |
1.6703 |
1.6703 |
-0.0117 |
-0.70% |
2023-08-31 |
002408 |
中信建投医改灵活配置混合 |
1.6703 |
1.6703 |
1.6785 |
1.6785 |
-0.0082 |
-0.49% |
2023-08-30 |
002408 |
中信建投医改灵活配置混合 |
1.6785 |
1.6785 |
1.6641 |
1.6641 |
0.0144 |
0.87% |
2023-08-29 |
002408 |
中信建投医改灵活配置混合 |
1.6641 |
1.6641 |
1.5962 |
1.5962 |
0.0679 |
4.25% |
2023-08-28 |
002408 |
中信建投医改灵活配置混合 |
1.5962 |
1.5962 |
1.5840 |
1.5840 |
0.0122 |
0.77% |
2023-08-25 |
002408 |
中信建投医改灵活配置混合 |
1.5840 |
1.5840 |
1.6036 |
1.6036 |
-0.0196 |
-1.22% |
2023-08-24 |
002408 |
中信建投医改灵活配置混合 |
1.6036 |
1.6036 |
1.5479 |
1.5479 |
0.0557 |
3.60% |
2023-08-23 |
002408 |
中信建投医改灵活配置混合 |
1.5479 |
1.5479 |
1.5721 |
1.5721 |
-0.0242 |
-1.54% |
2023-08-22 |
002408 |
中信建投医改灵活配置混合 |
1.5721 |
1.5721 |
1.5811 |
1.5811 |
-0.0090 |
-0.57% |
2023-08-21 |
002408 |
中信建投医改灵活配置混合 |
1.5811 |
1.5811 |
1.5797 |
1.5797 |
0.0014 |
0.09% |
2023-08-18 |
002408 |
中信建投医改灵活配置混合 |
1.5797 |
1.5797 |
1.6090 |
1.6090 |
-0.0293 |
-1.82% |
2023-08-17 |
002408 |
中信建投医改灵活配置混合 |
1.6090 |
1.6090 |
1.6224 |
1.6224 |
-0.0134 |
-0.83% |
2023-08-16 |
002408 |
中信建投医改灵活配置混合 |
1.6224 |
1.6224 |
1.6333 |
1.6333 |
-0.0109 |
-0.67% |
2023-08-15 |
002408 |
中信建投医改灵活配置混合 |
1.6333 |
1.6333 |
1.6441 |
1.6441 |
-0.0108 |
-0.66% |
2023-08-14 |
002408 |
中信建投医改灵活配置混合 |
1.6441 |
1.6441 |
1.6399 |
1.6399 |
0.0042 |
0.26% |
2023-08-11 |
002408 |
中信建投医改灵活配置混合 |
1.6399 |
1.6399 |
1.6502 |
1.6502 |
-0.0103 |
-0.62% |
2023-08-10 |
002408 |
中信建投医改灵活配置混合 |
1.6502 |
1.6502 |
1.6486 |
1.6486 |
0.0016 |
0.10% |
2023-08-09 |
002408 |
中信建投医改灵活配置混合 |
1.6486 |
1.6486 |
1.6193 |
1.6193 |
0.0293 |
1.81% |
2023-08-08 |
002408 |
中信建投医改灵活配置混合 |
1.6193 |
1.6193 |
1.6168 |
1.6168 |
0.0025 |
0.15% |
2023-08-07 |
002408 |
中信建投医改灵活配置混合 |
1.6168 |
1.6168 |
1.6790 |
1.6790 |
-0.0622 |
-3.70% |
2023-08-04 |
002408 |
中信建投医改灵活配置混合 |
1.6790 |
1.6790 |
1.6983 |
1.6983 |
-0.0193 |
-1.14% |
2023-08-03 |
002408 |
中信建投医改灵活配置混合 |
1.6983 |
1.6983 |
1.6934 |
1.6934 |
0.0049 |
0.29% |
2023-08-02 |
002408 |
中信建投医改灵活配置混合 |
1.6934 |
1.6934 |
1.7330 |
1.7330 |
-0.0396 |
-2.29% |
2023-08-01 |
002408 |
中信建投医改灵活配置混合 |
1.7330 |
1.7330 |
1.7572 |
1.7572 |
-0.0242 |
-1.38% |
2023-07-31 |
002408 |
中信建投医改灵活配置混合 |
1.7572 |
1.7572 |
1.8167 |
1.8167 |
-0.0595 |
-3.28% |
2023-07-28 |
002408 |
中信建投医改灵活配置混合 |
1.8167 |
1.8167 |
1.7912 |
1.7912 |
0.0255 |
1.42% |
2023-07-27 |
002408 |
中信建投医改灵活配置混合 |
1.7912 |
1.7912 |
1.7964 |
1.7964 |
-0.0052 |
-0.29% |
2023-07-26 |
002408 |
中信建投医改灵活配置混合 |
1.7964 |
1.7964 |
1.7785 |
1.7785 |
0.0179 |
1.01% |
2023-07-25 |
002408 |
中信建投医改灵活配置混合 |
1.7785 |
1.7785 |
1.7682 |
1.7682 |
0.0103 |
0.58% |
2023-07-24 |
002408 |
中信建投医改灵活配置混合 |
1.7682 |
1.7682 |
1.7451 |
1.7451 |
0.0231 |
1.32% |
2023-07-21 |
002408 |
中信建投医改灵活配置混合 |
1.7451 |
1.7451 |
1.7355 |
1.7355 |
0.0096 |
0.55% |
2023-07-20 |
002408 |
中信建投医改灵活配置混合 |
1.7355 |
1.7355 |
1.7451 |
1.7451 |
-0.0096 |
-0.55% |
2023-07-19 |
002408 |
中信建投医改灵活配置混合 |
1.7451 |
1.7451 |
1.7599 |
1.7599 |
-0.0148 |
-0.84% |
2023-07-18 |
002408 |
中信建投医改灵活配置混合 |
1.7599 |
1.7599 |
1.7701 |
1.7701 |
-0.0102 |
-0.58% |
2023-07-17 |
002408 |
中信建投医改灵活配置混合 |
1.7701 |
1.7701 |
1.7802 |
1.7802 |
-0.0101 |
-0.57% |
2023-07-14 |
002408 |
中信建投医改灵活配置混合 |
1.7802 |
1.7802 |
1.8058 |
1.8058 |
-0.0256 |
-1.42% |
2023-07-13 |
002408 |
中信建投医改灵活配置混合 |
1.8058 |
1.8058 |
1.7757 |
1.7757 |
0.0301 |
1.70% |
2023-07-12 |
002408 |
中信建投医改灵活配置混合 |
1.7757 |
1.7757 |
1.8081 |
1.8081 |
-0.0324 |
-1.79% |
2023-07-11 |
002408 |
中信建投医改灵活配置混合 |
1.8081 |
1.8081 |
1.7794 |
1.7794 |
0.0287 |
1.61% |
2023-07-10 |
002408 |
中信建投医改灵活配置混合 |
1.7794 |
1.7794 |
1.7880 |
1.7880 |
-0.0086 |
-0.48% |
2023-07-07 |
002408 |
中信建投医改灵活配置混合 |
1.7880 |
1.7880 |
1.7913 |
1.7913 |
-0.0033 |
-0.18% |
2023-07-06 |
002408 |
中信建投医改灵活配置混合 |
1.7913 |
1.7913 |
1.8241 |
1.8241 |
-0.0328 |
-1.80% |
2023-07-05 |
002408 |
中信建投医改灵活配置混合 |
1.8241 |
1.8241 |
1.8388 |
1.8388 |
-0.0147 |
-0.80% |
2023-07-04 |
002408 |
中信建投医改灵活配置混合 |
1.8388 |
1.8388 |
1.8027 |
1.8027 |
0.0361 |
2.00% |
2023-07-03 |
002408 |
中信建投医改灵活配置混合 |
1.8027 |
1.8027 |
1.7888 |
1.7888 |
0.0139 |
0.78% |
2023-06-30 |
002408 |
中信建投医改灵活配置混合 |
1.7888 |
1.7888 |
1.7853 |
1.7853 |
0.0035 |
0.20% |
2023-06-29 |
002408 |
中信建投医改灵活配置混合 |
1.7853 |
1.7853 |
1.7762 |
1.7762 |
0.0091 |
0.51% |
2023-06-28 |
002408 |
中信建投医改灵活配置混合 |
1.7762 |
1.7762 |
1.7808 |
1.7808 |
-0.0046 |
-0.26% |
2023-06-27 |
002408 |
中信建投医改灵活配置混合 |
1.7808 |
1.7808 |
1.7676 |
1.7676 |
0.0132 |
0.75% |
2023-06-26 |
002408 |
中信建投医改灵活配置混合 |
1.7676 |
1.7676 |
1.7819 |
1.7819 |
-0.0143 |
-0.80% |
2023-06-21 |
002408 |
中信建投医改灵活配置混合 |
1.7819 |
1.7819 |
1.8187 |
1.8187 |
-0.0368 |
-2.02% |
2023-06-20 |
002408 |
中信建投医改灵活配置混合 |
1.8187 |
1.8187 |
1.8301 |
1.8301 |
-0.0114 |
-0.62% |
2023-06-19 |
002408 |
中信建投医改灵活配置混合 |
1.8301 |
1.8301 |
1.8423 |
1.8423 |
-0.0122 |
-0.66% |
2023-06-16 |
002408 |
中信建投医改灵活配置混合 |
1.8423 |
1.8423 |
1.8399 |
1.8399 |
0.0024 |
0.13% |
2023-06-15 |
002408 |
中信建投医改灵活配置混合 |
1.8399 |
1.8399 |
1.8367 |
1.8367 |
0.0032 |
0.17% |
2023-06-14 |
002408 |
中信建投医改灵活配置混合 |
1.8367 |
1.8367 |
1.8277 |
1.8277 |
0.0090 |
0.49% |
2023-06-13 |
002408 |
中信建投医改灵活配置混合 |
1.8277 |
1.8277 |
1.8468 |
1.8468 |
-0.0191 |
-1.03% |
2023-06-12 |
002408 |
中信建投医改灵活配置混合 |
1.8468 |
1.8468 |
1.8523 |
1.8523 |
-0.0055 |
-0.30% |
2023-06-09 |
002408 |
中信建投医改灵活配置混合 |
1.8523 |
1.8523 |
1.8224 |
1.8224 |
0.0299 |
1.64% |
2023-06-08 |
002408 |
中信建投医改灵活配置混合 |
1.8224 |
1.8224 |
1.8441 |
1.8441 |
-0.0217 |
-1.18% |
2023-06-07 |
002408 |
中信建投医改灵活配置混合 |
1.8441 |
1.8441 |
1.8502 |
1.8502 |
-0.0061 |
-0.33% |
2023-06-06 |
002408 |
中信建投医改灵活配置混合 |
1.8502 |
1.8502 |
1.8950 |
1.8950 |
-0.0448 |
-2.36% |
2023-06-05 |
002408 |
中信建投医改灵活配置混合 |
1.8950 |
1.8950 |
1.9094 |
1.9094 |
-0.0144 |
-0.75% |
2023-06-02 |
002408 |
中信建投医改灵活配置混合 |
1.9094 |
1.9094 |
1.9142 |
1.9142 |
-0.0048 |
-0.25% |
2023-06-01 |
002408 |
中信建投医改灵活配置混合 |
1.9142 |
1.9142 |
1.9131 |
1.9131 |
0.0011 |
0.06% |
2023-05-31 |
002408 |
中信建投医改灵活配置混合 |
1.9131 |
1.9131 |
1.9419 |
1.9419 |
-0.0288 |
-1.48% |
2023-05-30 |
002408 |
中信建投医改灵活配置混合 |
1.9419 |
1.9419 |
1.9678 |
1.9678 |
-0.0259 |
-1.32% |
2023-05-29 |
002408 |
中信建投医改灵活配置混合 |
1.9678 |
1.9678 |
1.9762 |
1.9762 |
-0.0084 |
-0.43% |
2023-05-26 |
002408 |
中信建投医改灵活配置混合 |
1.9762 |
1.9762 |
1.9612 |
1.9612 |
0.0150 |
0.76% |
2023-05-25 |
002408 |
中信建投医改灵活配置混合 |
1.9612 |
1.9612 |
1.9747 |
1.9747 |
-0.0135 |
-0.68% |
2023-05-24 |
002408 |
中信建投医改灵活配置混合 |
1.9747 |
1.9747 |
1.9963 |
1.9963 |
-0.0216 |
-1.08% |
2023-05-23 |
002408 |
中信建投医改灵活配置混合 |
1.9963 |
1.9963 |
1.9910 |
1.9910 |
0.0053 |
0.27% |
2023-05-22 |
002408 |
中信建投医改灵活配置混合 |
1.9910 |
1.9910 |
1.9953 |
1.9953 |
-0.0043 |
-0.22% |
2023-05-19 |
002408 |
中信建投医改灵活配置混合 |
1.9953 |
1.9953 |
1.9499 |
1.9499 |
0.0454 |
2.33% |
2023-05-18 |
002408 |
中信建投医改灵活配置混合 |
1.9499 |
1.9499 |
1.9669 |
1.9669 |
-0.0170 |
-0.86% |
2023-05-17 |
002408 |
中信建投医改灵活配置混合 |
1.9669 |
1.9669 |
1.9941 |
1.9941 |
-0.0272 |
-1.36% |
2023-05-16 |
002408 |
中信建投医改灵活配置混合 |
1.9941 |
1.9941 |
1.9734 |
1.9734 |
0.0207 |
1.05% |
2023-05-15 |
002408 |
中信建投医改灵活配置混合 |
1.9734 |
1.9734 |
1.9484 |
1.9484 |
0.0250 |
1.28% |
2023-05-12 |
002408 |
中信建投医改灵活配置混合 |
1.9484 |
1.9484 |
1.9583 |
1.9583 |
-0.0099 |
-0.51% |
2023-05-11 |
002408 |
中信建投医改灵活配置混合 |
1.9583 |
1.9583 |
1.9471 |
1.9471 |
0.0112 |
0.58% |
2023-05-10 |
002408 |
中信建投医改灵活配置混合 |
1.9471 |
1.9471 |
1.9367 |
1.9367 |
0.0104 |
0.54% |
2023-05-09 |
002408 |
中信建投医改灵活配置混合 |
1.9367 |
1.9367 |
1.9738 |
1.9738 |
-0.0371 |
-1.88% |
2023-05-08 |
002408 |
中信建投医改灵活配置混合 |
1.9738 |
1.9738 |
1.9989 |
1.9989 |
-0.0251 |
-1.26% |
2023-05-05 |
002408 |
中信建投医改灵活配置混合 |
1.9989 |
1.9989 |
2.0391 |
2.0391 |
-0.0402 |
-1.97% |
2023-05-04 |
002408 |
中信建投医改灵活配置混合 |
2.0391 |
2.0391 |
2.0404 |
2.0404 |
-0.0013 |
-0.06% |
2023-04-28 |
002408 |
中信建投医改灵活配置混合 |
2.0404 |
2.0404 |
2.0556 |
2.0556 |
-0.0152 |
-0.74% |
2023-04-27 |
002408 |
中信建投医改灵活配置混合 |
2.0556 |
2.0556 |
2.0050 |
2.0050 |
0.0506 |
2.52% |
2023-04-26 |
002408 |
中信建投医改灵活配置混合 |
2.0050 |
2.0050 |
1.9820 |
1.9820 |
0.0230 |
1.16% |
2023-04-25 |
002408 |
中信建投医改灵活配置混合 |
1.9820 |
1.9820 |
2.0220 |
2.0220 |
-0.0400 |
-1.98% |
2023-04-24 |
002408 |
中信建投医改灵活配置混合 |
2.0220 |
2.0220 |
2.0467 |
2.0467 |
-0.0247 |
-1.21% |
2023-04-21 |
002408 |
中信建投医改灵活配置混合 |
2.0467 |
2.0467 |
2.0614 |
2.0614 |
-0.0147 |
-0.71% |
2023-04-20 |
002408 |
中信建投医改灵活配置混合 |
2.0614 |
2.0614 |
2.0845 |
2.0845 |
-0.0231 |
-1.11% |
2023-04-19 |
002408 |
中信建投医改灵活配置混合 |
2.0845 |
2.0845 |
2.1061 |
2.1061 |
-0.0216 |
-1.03% |