近一年中信建投医改混合A|中信建投医改基金净值查询
查询指定日期范围中信建投医改混合A002408净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信建投医改混合A |
1.8690 |
-1.02% |
| 2026-09-14 |
中信建投医改混合A |
1.8882 |
5.24% |
| 2026-09-11 |
中信建投医改混合A |
1.7941 |
-2.68% |
| 2026-09-10 |
中信建投医改混合A |
1.8421 |
-2.49% |
| 2026-09-09 |
中信建投医改混合A |
1.8880 |
-0.49% |
| 2026-09-08 |
中信建投医改混合A |
1.8973 |
3.36% |
| 2026-09-07 |
中信建投医改混合A |
1.8357 |
0.03% |
| 2026-09-04 |
中信建投医改混合A |
1.8352 |
-2.14% |
| 2026-09-03 |
中信建投医改混合A |
1.8744 |
0.98% |
| 2026-09-02 |
中信建投医改混合A |
1.8563 |
-0.45% |
| 2026-09-01 |
中信建投医改混合A |
1.8647 |
-1.00% |
| 2026-08-31 |
中信建投医改混合A |
1.8835 |
-1.31% |
| 2026-08-28 |
中信建投医改混合A |
1.9082 |
-1.60% |
| 2026-08-27 |
中信建投医改混合A |
1.9388 |
-0.50% |
| 2026-08-26 |
中信建投医改混合A |
1.9485 |
-1.02% |
| 2026-08-25 |
中信建投医改混合A |
1.9685 |
2.46% |
| 2026-08-24 |
中信建投医改混合A |
1.9212 |
-4.33% |
| 2026-08-21 |
中信建投医改混合A |
2.0044 |
-4.37% |
| 2026-08-20 |
中信建投医改混合A |
2.0919 |
5.31% |
| 2026-08-19 |
中信建投医改混合A |
1.9865 |
-3.51% |
| 2026-08-18 |
中信建投医改混合A |
2.0587 |
-0.47% |
| 2026-08-17 |
中信建投医改混合A |
2.0685 |
0.30% |
| 2026-08-14 |
中信建投医改混合A |
2.0623 |
-1.13% |
| 2026-08-13 |
中信建投医改混合A |
2.0857 |
2.50% |
| 2026-08-12 |
中信建投医改混合A |
2.0349 |
-0.14% |
| 2026-08-11 |
中信建投医改混合A |
2.0378 |
0.31% |
| 2026-08-10 |
中信建投医改混合A |
2.0316 |
2.10% |
| 2026-08-07 |
中信建投医改混合A |
1.9898 |
8.47% |
| 2026-08-06 |
中信建投医改混合A |
1.8344 |
-0.35% |
| 2026-08-05 |
中信建投医改混合A |
1.8409 |
1.42% |
| 2026-08-04 |
中信建投医改混合A |
1.8152 |
5.90% |
| 2026-08-03 |
中信建投医改混合A |
1.7141 |
-2.53% |
| 2026-07-31 |
中信建投医改混合A |
1.7586 |
1.18% |
| 2026-07-30 |
中信建投医改混合A |
1.7381 |
-4.08% |
| 2026-07-29 |
中信建投医改混合A |
1.8120 |
0.18% |
| 2026-07-28 |
中信建投医改混合A |
1.8088 |
-3.03% |
| 2026-07-27 |
中信建投医改混合A |
1.8654 |
2.63% |
| 2026-07-24 |
中信建投医改混合A |
1.8176 |
-4.39% |
| 2026-07-23 |
中信建投医改混合A |
1.8974 |
0.93% |
| 2026-07-22 |
中信建投医改混合A |
1.8800 |
0.76% |
| 2026-07-21 |
中信建投医改混合A |
1.8658 |
1.81% |
| 2026-07-20 |
中信建投医改混合A |
1.8327 |
2.75% |
| 2026-07-17 |
中信建投医改混合A |
1.7836 |
-9.73% |
| 2026-07-16 |
中信建投医改混合A |
1.9571 |
-1.94% |
| 2026-07-15 |
中信建投医改混合A |
1.9958 |
4.36% |
| 2026-07-14 |
中信建投医改混合A |
1.9125 |
3.09% |
| 2026-07-13 |
中信建投医改混合A |
1.8552 |
-1.41% |
| 2026-07-10 |
中信建投医改混合A |
1.8817 |
3.29% |
| 2026-07-09 |
中信建投医改混合A |
1.8218 |
3.25% |
| 2026-07-08 |
中信建投医改混合A |
1.7645 |
-2.91% |
| 2026-07-07 |
中信建投医改混合A |
1.8158 |
-5.40% |
| 2026-07-06 |
中信建投医改混合A |
1.9139 |
-1.25% |
| 2026-07-03 |
中信建投医改混合A |
1.9381 |
2.88% |
| 2026-07-02 |
中信建投医改混合A |
1.8839 |
1.79% |
| 2026-07-01 |
中信建投医改混合A |
1.8507 |
7.36% |
| 2026-06-30 |
中信建投医改混合A |
1.7238 |
0.62% |
| 2026-06-29 |
中信建投医改混合A |
1.7131 |
11.59% |
| 2026-06-26 |
中信建投医改混合A |
1.5352 |
-4.01% |
| 2026-06-25 |
中信建投医改混合A |
1.5968 |
2.14% |
| 2026-06-24 |
中信建投医改混合A |
1.5633 |
2.84% |
| 2026-06-23 |
中信建投医改混合A |
1.5202 |
2.58% |
| 2026-06-22 |
中信建投医改混合A |
1.4819 |
0.89% |
| 2026-06-18 |
中信建投医改混合A |
1.4689 |
3.12% |
| 2026-06-17 |
中信建投医改混合A |
1.4245 |
-0.62% |
| 2026-06-16 |
中信建投医改混合A |
1.4334 |
-1.81% |
| 2026-06-15 |
中信建投医改混合A |
1.4593 |
-0.91% |
| 2026-06-12 |
中信建投医改混合A |
1.4726 |
3.47% |
| 2026-06-11 |
中信建投医改混合A |
1.4232 |
-0.10% |
| 2026-06-10 |
中信建投医改混合A |
1.4246 |
1.42% |
| 2026-06-09 |
中信建投医改混合A |
1.4046 |
2.01% |
| 2026-06-08 |
中信建投医改混合A |
1.3769 |
-3.19% |
| 2026-06-05 |
中信建投医改混合A |
1.4222 |
-0.86% |
| 2026-06-04 |
中信建投医改混合A |
1.4346 |
-1.08% |
| 2026-06-03 |
中信建投医改混合A |
1.4502 |
-1.94% |
| 2026-06-02 |
中信建投医改混合A |
1.4783 |
-3.63% |
| 2026-06-01 |
中信建投医改混合A |
1.5319 |
-2.96% |
| 2026-05-29 |
中信建投医改混合A |
1.5786 |
3.41% |
| 2026-05-28 |
中信建投医改混合A |
1.5265 |
-2.42% |
| 2026-05-27 |
中信建投医改混合A |
1.5634 |
0.08% |
| 2026-05-26 |
中信建投医改混合A |
1.5621 |
-0.20% |
| 2026-05-25 |
中信建投医改混合A |
1.5652 |
-1.36% |
| 2026-05-22 |
中信建投医改混合A |
1.5865 |
-2.12% |
| 2026-05-21 |
中信建投医改混合A |
1.6202 |
2.29% |
| 2026-05-20 |
中信建投医改混合A |
1.5840 |
0.87% |
| 2026-05-19 |
中信建投医改混合A |
1.5704 |
0.64% |
| 2026-05-18 |
中信建投医改混合A |
1.5604 |
-3.12% |
| 2026-05-15 |
中信建投医改混合A |
1.6091 |
-0.61% |
| 2026-05-14 |
中信建投医改混合A |
1.6189 |
-3.17% |
| 2026-05-13 |
中信建投医改混合A |
1.6702 |
-1.71% |
| 2026-05-12 |
中信建投医改混合A |
1.6988 |
-1.19% |
| 2026-05-11 |
中信建投医改混合A |
1.7191 |
2.25% |
| 2026-05-08 |
中信建投医改混合A |
1.6813 |
-3.02% |
| 2026-04-30 |
中信建投医改混合A |
1.7154 |
0.29% |
| 2026-04-29 |
中信建投医改混合A |
1.7104 |
-0.42% |
| 2026-04-28 |
中信建投医改混合A |
1.7177 |
-1.56% |
| 2026-04-27 |
中信建投医改混合A |
1.7450 |
-0.15% |
| 2026-04-24 |
中信建投医改混合A |
1.7477 |
-0.81% |
| 2026-04-23 |
中信建投医改混合A |
1.7620 |
-2.81% |
| 2026-04-22 |
中信建投医改混合A |
1.8116 |
0.98% |
| 2026-04-21 |
中信建投医改混合A |
1.7940 |
-1.69% |
| 2026-04-20 |
中信建投医改混合A |
1.8243 |
-1.10% |
| 2026-04-17 |
中信建投医改混合A |
1.8443 |
-2.01% |
| 2026-04-16 |
中信建投医改混合A |
1.8814 |
-0.13% |
| 2026-04-15 |
中信建投医改混合A |
1.8838 |
3.76% |
| 2026-04-14 |
中信建投医改混合A |
1.8155 |
-0.27% |
| 2026-04-13 |
中信建投医改混合A |
1.8205 |
1.71% |
| 2026-04-10 |
中信建投医改混合A |
1.7899 |
-0.01% |
| 2026-04-09 |
中信建投医改混合A |
1.7901 |
-2.70% |
| 2026-04-08 |
中信建投医改混合A |
1.8384 |
1.58% |
| 2026-04-07 |
中信建投医改混合A |
1.8098 |
-1.25% |
| 2026-04-03 |
中信建投医改混合A |
1.8325 |
-1.73% |
| 2026-04-02 |
中信建投医改混合A |
1.8647 |
1.54% |
| 2026-04-01 |
中信建投医改混合A |
1.8365 |
6.46% |
| 2026-03-31 |
中信建投医改混合A |
1.7250 |
-1.14% |
| 2026-03-30 |
中信建投医改混合A |
1.7449 |
1.52% |
| 2026-03-27 |
中信建投医改混合A |
1.7188 |
5.94% |
| 2026-03-26 |
中信建投医改混合A |
1.6224 |
-0.97% |
| 2026-03-25 |
中信建投医改混合A |
1.6383 |
0.40% |
| 2026-03-24 |
中信建投医改混合A |
1.6317 |
3.65% |
| 2026-03-23 |
中信建投医改混合A |
1.5743 |
-4.29% |
| 2026-03-20 |
中信建投医改混合A |
1.6448 |
-1.81% |
| 2026-03-19 |
中信建投医改混合A |
1.6751 |
-1.63% |
| 2026-03-18 |
中信建投医改混合A |
1.7029 |
1.22% |
| 2026-03-17 |
中信建投医改混合A |
1.6824 |
1.36% |
| 2026-03-16 |
中信建投医改混合A |
1.6598 |
1.46% |
| 2026-03-13 |
中信建投医改混合A |
1.6359 |
-1.43% |
| 2026-03-12 |
中信建投医改混合A |
1.6596 |
-1.70% |
| 2026-03-11 |
中信建投医改混合A |
1.6883 |
-1.74% |
| 2026-03-10 |
中信建投医改混合A |
1.7177 |
4.35% |
| 2026-03-09 |
中信建投医改混合A |
1.6461 |
-1.19% |
| 2026-03-06 |
中信建投医改混合A |
1.6659 |
3.83% |
| 2026-03-05 |
中信建投医改混合A |
1.6045 |
1.49% |
| 2026-03-04 |
中信建投医改混合A |
1.5809 |
-0.33% |
| 2026-03-03 |
中信建投医改混合A |
1.5861 |
-3.60% |
| 2026-03-02 |
中信建投医改混合A |
1.6453 |
-2.35% |
| 2026-02-27 |
中信建投医改混合A |
1.6849 |
0.08% |
| 2026-02-26 |
中信建投医改混合A |
1.6836 |
-2.39% |
| 2026-02-25 |
中信建投医改混合A |
1.7239 |
0.19% |
| 2026-02-24 |
中信建投医改混合A |
1.7206 |
-0.74% |
| 2026-02-13 |
中信建投医改混合A |
1.7334 |
-0.99% |
| 2026-02-12 |
中信建投医改混合A |
1.7507 |
-0.82% |
| 2026-02-11 |
中信建投医改混合A |
1.7651 |
-0.75% |
| 2026-02-10 |
中信建投医改混合A |
1.7784 |
1.74% |
| 2026-02-09 |
中信建投医改混合A |
1.7480 |
0.88% |
| 2026-02-06 |
中信建投医改混合A |
1.7328 |
0.20% |
| 2026-02-05 |
中信建投医改混合A |
1.7294 |
-0.09% |
| 2026-02-04 |
中信建投医改混合A |
1.7309 |
0.67% |
| 2026-02-03 |
中信建投医改混合A |
1.7193 |
0.78% |
| 2026-02-02 |
中信建投医改混合A |
1.7060 |
-3.37% |
| 2026-01-30 |
中信建投医改混合A |
1.7655 |
-0.99% |
| 2026-01-29 |
中信建投医改混合A |
1.7832 |
-0.60% |
| 2026-01-28 |
中信建投医改混合A |
1.7940 |
-0.80% |
| 2026-01-27 |
中信建投医改混合A |
1.8085 |
-0.32% |
| 2026-01-26 |
中信建投医改混合A |
1.8143 |
-1.14% |
| 2026-01-23 |
中信建投医改混合A |
1.8352 |
1.36% |
| 2026-01-22 |
中信建投医改混合A |
1.8105 |
-2.36% |
| 2026-01-21 |
中信建投医改混合A |
1.8533 |
-0.30% |
| 2026-01-20 |
中信建投医改混合A |
1.8588 |
-1.89% |
| 2026-01-19 |
中信建投医改混合A |
1.8947 |
-1.88% |
| 2026-01-16 |
中信建投医改混合A |
1.9303 |
0.46% |
| 2026-01-15 |
中信建投医改混合A |
1.9214 |
-1.26% |
| 2026-01-14 |
中信建投医改混合A |
1.9460 |
-1.73% |
| 2026-01-13 |
中信建投医改混合A |
1.9797 |
1.34% |
| 2026-01-12 |
中信建投医改混合A |
1.9535 |
-1.45% |
| 2026-01-09 |
中信建投医改混合A |
1.9818 |
2.72% |
| 2026-01-08 |
中信建投医改混合A |
1.9294 |
-0.29% |
| 2026-01-07 |
中信建投医改混合A |
1.9350 |
3.51% |
| 2026-01-06 |
中信建投医改混合A |
1.8693 |
-0.17% |
| 2026-01-05 |
中信建投医改混合A |
1.8725 |
5.16% |
| 2025-12-31 |
中信建投医改混合A |
1.7806 |
-0.41% |
| 2025-12-30 |
中信建投医改混合A |
1.7879 |
-1.60% |
| 2025-12-29 |
中信建投医改混合A |
1.8165 |
-1.84% |
| 2025-12-26 |
中信建投医改混合A |
1.8499 |
0.03% |
| 2025-12-25 |
中信建投医改混合A |
1.8494 |
-0.57% |
| 2025-12-24 |
中信建投医改混合A |
1.8600 |
-0.18% |
| 2025-12-23 |
中信建投医改混合A |
1.8633 |
0.49% |
| 2025-12-22 |
中信建投医改混合A |
1.8542 |
-0.15% |
| 2025-12-19 |
中信建投医改混合A |
1.8569 |
1.95% |
| 2025-12-18 |
中信建投医改混合A |
1.8213 |
-1.26% |
| 2025-12-17 |
中信建投医改混合A |
1.8445 |
0.90% |
| 2025-12-16 |
中信建投医改混合A |
1.8280 |
-1.86% |
| 2025-12-15 |
中信建投医改混合A |
1.8626 |
-3.67% |
| 2025-12-12 |
中信建投医改混合A |
1.9309 |
0.48% |
| 2025-12-11 |
中信建投医改混合A |
1.9216 |
-0.12% |
| 2025-12-10 |
中信建投医改混合A |
1.9239 |
0.11% |
| 2025-12-09 |
中信建投医改混合A |
1.9218 |
-0.58% |
| 2025-12-08 |
中信建投医改混合A |
1.9330 |
-0.23% |
| 2025-12-05 |
中信建投医改混合A |
1.9375 |
-0.08% |
| 2025-12-04 |
中信建投医改混合A |
1.9390 |
1.77% |
| 2025-12-03 |
中信建投医改混合A |
1.9052 |
-0.71% |
| 2025-12-02 |
中信建投医改混合A |
1.9188 |
-1.71% |
| 2025-12-01 |
中信建投医改混合A |
1.9522 |
-1.64% |
| 2025-11-28 |
中信建投医改混合A |
1.9843 |
1.06% |
| 2025-11-27 |
中信建投医改混合A |
1.9634 |
-0.49% |
| 2025-11-26 |
中信建投医改混合A |
1.9730 |
2.07% |
| 2025-11-25 |
中信建投医改混合A |
1.9330 |
0.70% |
| 2025-11-24 |
中信建投医改混合A |
1.9196 |
2.33% |
| 2025-11-21 |
中信建投医改混合A |
1.8759 |
-2.27% |
| 2025-11-20 |
中信建投医改混合A |
1.9195 |
0.38% |
| 2025-11-19 |
中信建投医改混合A |
1.9122 |
-1.04% |
| 2025-11-18 |
中信建投医改混合A |
1.9323 |
-0.76% |
| 2025-11-17 |
中信建投医改混合A |
1.9470 |
-2.20% |
| 2025-11-14 |
中信建投医改混合A |
1.9899 |
-0.35% |
| 2025-11-13 |
中信建投医改混合A |
1.9968 |
3.34% |
| 2025-11-12 |
中信建投医改混合A |
1.9322 |
1.86% |
| 2025-11-11 |
中信建投医改混合A |
1.8970 |
-0.68% |
| 2025-11-10 |
中信建投医改混合A |
1.9100 |
1.17% |
| 2025-11-07 |
中信建投医改混合A |
1.8880 |
-2.40% |
| 2025-11-06 |
中信建投医改混合A |
1.9334 |
0.14% |
| 2025-11-05 |
中信建投医改混合A |
1.9307 |
-1.77% |
| 2025-11-04 |
中信建投医改混合A |
1.9649 |
-2.83% |
| 2025-11-03 |
中信建投医改混合A |
2.0222 |
0.01% |
| 2025-10-31 |
中信建投医改混合A |
2.0219 |
7.45% |
| 2025-10-30 |
中信建投医改混合A |
1.8817 |
-1.60% |
| 2025-10-29 |
中信建投医改混合A |
1.9122 |
-0.85% |
| 2025-10-28 |
中信建投医改混合A |
1.9285 |
-0.45% |
| 2025-10-27 |
中信建投医改混合A |
1.9373 |
2.09% |
| 2025-10-24 |
中信建投医改混合A |
1.8977 |
0.28% |
| 2025-10-23 |
中信建投医改混合A |
1.8924 |
-1.97% |
| 2025-10-22 |
中信建投医改混合A |
1.9305 |
-1.16% |
| 2025-10-21 |
中信建投医改混合A |
1.9531 |
1.51% |
| 2025-10-20 |
中信建投医改混合A |
1.9240 |
-0.03% |
| 2025-10-17 |
中信建投医改混合A |
1.9246 |
-1.60% |
| 2025-10-16 |
中信建投医改混合A |
1.9559 |
1.95% |
| 2025-10-15 |
中信建投医改混合A |
1.9184 |
2.86% |
| 2025-10-14 |
中信建投医改混合A |
1.8651 |
-2.96% |
| 2025-10-13 |
中信建投医改混合A |
1.9219 |
-1.33% |
| 2025-10-10 |
中信建投医改混合A |
1.9478 |
-3.71% |
| 2025-10-09 |
中信建投医改混合A |
2.0228 |
-2.92% |
| 2025-09-30 |
中信建投医改混合A |
2.0836 |
2.07% |
| 2025-09-29 |
中信建投医改混合A |
2.0414 |
0.15% |
| 2025-09-26 |
中信建投医改混合A |
2.0384 |
-3.00% |
| 2025-09-25 |
中信建投医改混合A |
2.1014 |
0.32% |
| 2025-09-24 |
中信建投医改混合A |
2.0948 |
2.39% |
| 2025-09-23 |
中信建投医改混合A |
2.0460 |
-2.33% |
| 2025-09-22 |
中信建投医改混合A |
2.0948 |
-0.08% |
| 2025-09-19 |
中信建投医改混合A |
2.0965 |
-1.92% |
| 2025-09-18 |
中信建投医改混合A |
2.1376 |
0.13% |
| 2025-09-17 |
中信建投医改混合A |
2.1349 |
-0.45% |
| 2025-09-16 |
中信建投医改混合A |
2.1445 |
-0.63% |
