近一季中信建投医改灵活配置混合基金净值查询
查询指定日期范围中信建投医改002408净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中信建投医改 |
1.7470 |
-0.07% |
| 2024-04-29 |
中信建投医改 |
1.7482 |
1.26% |
| 2024-04-26 |
中信建投医改 |
1.7264 |
1.39% |
| 2024-04-25 |
中信建投医改 |
1.7028 |
1.12% |
| 2024-04-24 |
中信建投医改 |
1.6840 |
0.85% |
| 2024-04-23 |
中信建投医改 |
1.6698 |
3.90% |
| 2024-04-22 |
中信建投医改 |
1.6071 |
3.15% |
| 2024-04-19 |
中信建投医改 |
1.5580 |
-1.56% |
| 2024-04-18 |
中信建投医改 |
1.5827 |
-0.28% |
| 2024-04-17 |
中信建投医改 |
1.5872 |
0.20% |
| 2024-04-16 |
中信建投医改 |
1.5840 |
-3.14% |
| 2024-04-15 |
中信建投医改 |
1.6354 |
-0.74% |
| 2024-04-12 |
中信建投医改 |
1.6476 |
-0.02% |
| 2024-04-11 |
中信建投医改 |
1.6479 |
-0.99% |
| 2024-04-10 |
中信建投医改 |
1.6644 |
-1.76% |
| 2024-04-09 |
中信建投医改 |
1.6942 |
2.10% |
| 2024-04-08 |
中信建投医改 |
1.6593 |
-0.11% |
| 2024-04-03 |
中信建投医改 |
1.6611 |
-1.04% |
| 2024-04-02 |
中信建投医改 |
1.6786 |
-1.65% |
| 2024-04-01 |
中信建投医改 |
1.7068 |
0.55% |
| 2024-03-29 |
中信建投医改 |
1.6974 |
0.48% |
| 2024-03-28 |
中信建投医改 |
1.6893 |
-1.08% |
| 2024-03-27 |
中信建投医改 |
1.7077 |
-1.45% |
| 2024-03-26 |
中信建投医改 |
1.7329 |
-0.24% |
| 2024-03-25 |
中信建投医改 |
1.7370 |
-1.46% |
| 2024-03-22 |
中信建投医改 |
1.7627 |
-1.46% |
| 2024-03-20 |
中信建投医改 |
1.8143 |
0.30% |
| 2024-03-19 |
中信建投医改 |
1.8088 |
-1.46% |
| 2024-03-18 |
中信建投医改 |
1.8356 |
1.86% |
| 2024-03-15 |
中信建投医改 |
1.8021 |
0.73% |
| 2024-03-14 |
中信建投医改 |
1.7891 |
2.86% |
| 2024-03-13 |
中信建投医改 |
1.7394 |
1.01% |
| 2024-03-12 |
中信建投医改 |
1.7220 |
0.28% |
| 2024-03-11 |
中信建投医改 |
1.7172 |
2.49% |
| 2024-03-08 |
中信建投医改 |
1.6755 |
0.56% |
| 2024-03-07 |
中信建投医改 |
1.6661 |
-2.36% |
| 2024-03-06 |
中信建投医改 |
1.7063 |
-0.62% |
| 2024-03-05 |
中信建投医改 |
1.7169 |
-0.87% |
| 2024-03-04 |
中信建投医改 |
1.7319 |
1.54% |
| 2024-03-01 |
中信建投医改 |
1.7057 |
-1.03% |
| 2024-02-29 |
中信建投医改 |
1.7235 |
2.83% |
| 2024-02-28 |
中信建投医改 |
1.6761 |
-1.70% |
| 2024-02-27 |
中信建投医改 |
1.7050 |
2.40% |
| 2024-02-26 |
中信建投医改 |
1.6651 |
2.32% |
| 2024-02-23 |
中信建投医改 |
1.6274 |
0.89% |
| 2024-02-22 |
中信建投医改 |
1.6131 |
-0.04% |
| 2024-02-21 |
中信建投医改 |
1.6138 |
-0.76% |
| 2024-02-20 |
中信建投医改 |
1.6262 |
1.52% |
| 2024-02-19 |
中信建投医改 |
1.6019 |
1.50% |
| 2024-02-08 |
中信建投医改 |
1.5783 |
2.89% |
| 2024-02-07 |
中信建投医改 |
1.5339 |
2.39% |
| 2024-02-06 |
中信建投医改 |
1.4981 |
9.02% |
| 2024-02-05 |
中信建投医改 |
1.3741 |
-4.98% |
| 2024-02-02 |
中信建投医改 |
1.4461 |
-2.84% |
| 2024-02-01 |
中信建投医改 |
1.4884 |
0.28% |
