近一年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% |
| 2024-01-31 |
中信建投医改 |
1.4842 |
-3.21% |
| 2024-01-30 |
中信建投医改 |
1.5335 |
-1.57% |
| 2024-01-29 |
中信建投医改 |
1.5579 |
-0.78% |
| 2024-01-26 |
中信建投医改 |
1.5702 |
-2.47% |
| 2024-01-25 |
中信建投医改 |
1.6099 |
2.21% |
| 2024-01-24 |
中信建投医改 |
1.5751 |
0.16% |
| 2024-01-23 |
中信建投医改 |
1.5726 |
1.11% |
| 2024-01-22 |
中信建投医改 |
1.5554 |
-5.63% |
| 2024-01-19 |
中信建投医改 |
1.6482 |
-1.24% |
| 2024-01-18 |
中信建投医改 |
1.6689 |
-0.26% |
| 2024-01-17 |
中信建投医改 |
1.6732 |
-3.62% |
| 2024-01-16 |
中信建投医改 |
1.7361 |
-0.49% |
| 2024-01-15 |
中信建投医改 |
1.7446 |
-0.01% |
| 2024-01-12 |
中信建投医改 |
1.7448 |
-0.41% |
| 2024-01-11 |
中信建投医改 |
1.7519 |
1.51% |
| 2024-01-10 |
中信建投医改 |
1.7258 |
-0.89% |
| 2024-01-09 |
中信建投医改 |
1.7413 |
1.74% |
| 2024-01-08 |
中信建投医改 |
1.7116 |
-2.37% |
| 2024-01-05 |
中信建投医改 |
1.7531 |
-2.85% |
| 2024-01-04 |
中信建投医改 |
1.8046 |
-0.61% |
| 2024-01-03 |
中信建投医改 |
1.8156 |
-1.18% |
| 2024-01-02 |
中信建投医改 |
1.8372 |
-1.96% |
| 2023-12-29 |
中信建投医改 |
1.8740 |
2.00% |
| 2023-12-28 |
中信建投医改 |
1.8372 |
0.38% |
| 2023-12-27 |
中信建投医改 |
1.8303 |
1.32% |
| 2023-12-26 |
中信建投医改 |
1.8064 |
-0.25% |
| 2023-12-25 |
中信建投医改 |
1.8110 |
0.67% |
| 2023-12-22 |
中信建投医改 |
1.7989 |
-1.27% |
| 2023-12-21 |
中信建投医改 |
1.8221 |
-0.54% |
| 2023-12-20 |
中信建投医改 |
1.8320 |
-1.39% |
| 2023-12-19 |
中信建投医改 |
1.8579 |
0.39% |
| 2023-12-18 |
中信建投医改 |
1.8507 |
-0.64% |
| 2023-12-15 |
中信建投医改 |
1.8627 |
-1.29% |
| 2023-12-14 |
中信建投医改 |
1.8870 |
-0.65% |
| 2023-12-13 |
中信建投医改 |
1.8994 |
-0.74% |
| 2023-12-12 |
中信建投医改 |
1.9136 |
-0.01% |
| 2023-12-11 |
中信建投医改 |
1.9137 |
-1.09% |
| 2023-12-08 |
中信建投医改 |
1.9348 |
1.76% |
| 2023-12-07 |
中信建投医改 |
1.9014 |
-1.41% |
| 2023-12-06 |
中信建投医改 |
1.9285 |
2.16% |
| 2023-12-05 |
中信建投医改 |
1.8877 |
0.23% |
| 2023-12-04 |
中信建投医改 |
1.8834 |
-2.13% |
| 2023-12-01 |
中信建投医改 |
1.9243 |
0.70% |
| 2023-11-30 |
中信建投医改 |
1.9110 |
0.57% |
| 2023-11-29 |
中信建投医改 |
1.9002 |
-0.10% |
| 2023-11-28 |
中信建投医改 |
1.9021 |
1.80% |
| 2023-11-27 |
中信建投医改 |
1.8685 |
-0.10% |
| 2023-11-24 |
中信建投医改 |
1.8704 |
-0.20% |
| 2023-11-23 |
中信建投医改 |
1.8741 |
1.23% |
| 2023-11-22 |
中信建投医改 |
1.8513 |
-0.90% |
| 2023-11-20 |
中信建投医改 |
1.8771 |
0.90% |
| 2023-11-17 |
中信建投医改 |
1.8604 |
1.61% |
| 2023-11-16 |
中信建投医改 |
1.8310 |
-1.21% |
| 2023-11-15 |
中信建投医改 |
1.8535 |
1.04% |
| 2023-11-14 |
中信建投医改 |
1.8345 |
0.20% |
| 2023-11-13 |
中信建投医改 |
1.8308 |
-0.91% |
| 2023-11-10 |
中信建投医改 |
1.8477 |
0.47% |
| 2023-11-09 |
中信建投医改 |
1.8390 |
-2.64% |
| 2023-11-08 |
中信建投医改 |
1.8889 |
1.16% |
| 2023-11-07 |
中信建投医改 |
1.8673 |
-0.88% |
| 2023-11-06 |
中信建投医改 |
1.8838 |
2.89% |
| 2023-11-03 |
中信建投医改 |
1.8309 |
0.42% |
| 2023-11-02 |
中信建投医改 |
1.8233 |
-1.08% |
| 2023-11-01 |
中信建投医改 |
1.8432 |
-0.86% |
| 2023-10-31 |
中信建投医改 |
1.8592 |
0.05% |
| 2023-10-30 |
中信建投医改 |
1.8582 |
3.52% |
| 2023-10-27 |
中信建投医改 |
1.7951 |
5.67% |
| 2023-10-26 |
中信建投医改 |
1.6988 |
0.45% |
| 2023-10-25 |
中信建投医改 |
1.6912 |
-2.20% |
| 2023-10-24 |
中信建投医改 |
1.7293 |
1.59% |
| 2023-10-23 |
中信建投医改 |
1.7022 |
-0.45% |
| 2023-10-20 |
中信建投医改 |
1.7099 |
-1.26% |
| 2023-10-19 |
中信建投医改 |
1.7318 |
-1.53% |
| 2023-10-18 |
中信建投医改 |
1.7587 |
-1.73% |
| 2023-10-17 |
中信建投医改 |
1.7896 |
-0.83% |
| 2023-10-16 |
中信建投医改 |
1.8045 |
-1.60% |
| 2023-10-13 |
中信建投医改 |
1.8339 |
1.66% |
| 2023-10-12 |
中信建投医改 |
1.8039 |
0.71% |
| 2023-10-11 |
中信建投医改 |
1.7912 |
3.25% |
| 2023-10-10 |
中信建投医改 |
1.7349 |
-1.82% |
| 2023-10-09 |
中信建投医改 |
1.7671 |
-1.60% |
| 2023-09-28 |
中信建投医改 |
1.7959 |
-0.11% |
| 2023-09-27 |
中信建投医改 |
1.7978 |
2.78% |
| 2023-09-26 |
中信建投医改 |
1.7491 |
-0.27% |
| 2023-09-25 |
中信建投医改 |
1.7538 |
1.84% |
| 2023-09-22 |
中信建投医改 |
1.7221 |
1.43% |
| 2023-09-21 |
中信建投医改 |
1.6978 |
-1.28% |
| 2023-09-20 |
中信建投医改 |
1.7198 |
-1.24% |
| 2023-09-19 |
中信建投医改 |
1.7414 |
-0.47% |
| 2023-09-18 |
中信建投医改 |
1.7496 |
2.08% |
| 2023-09-15 |
中信建投医改 |
1.7140 |
2.69% |
| 2023-09-14 |
中信建投医改 |
1.6691 |
-0.56% |
| 2023-09-13 |
中信建投医改 |
1.6785 |
-0.12% |
| 2023-09-12 |
中信建投医改 |
1.6805 |
0.48% |
| 2023-09-11 |
中信建投医改 |
1.6725 |
4.25% |
| 2023-09-08 |
中信建投医改 |
1.6043 |
1.82% |
| 2023-09-07 |
中信建投医改 |
1.5756 |
-1.35% |
| 2023-09-06 |
中信建投医改 |
1.5971 |
-1.93% |
| 2023-09-05 |
中信建投医改 |
1.6285 |
-0.66% |
| 2023-09-04 |
中信建投医改 |
1.6394 |
-1.16% |
| 2023-09-01 |
中信建投医改 |
1.6586 |
-0.70% |
| 2023-08-31 |
中信建投医改 |
1.6703 |
-0.49% |
| 2023-08-30 |
中信建投医改 |
1.6785 |
0.87% |
| 2023-08-29 |
中信建投医改 |
1.6641 |
4.25% |
| 2023-08-28 |
中信建投医改 |
1.5962 |
0.77% |
| 2023-08-25 |
中信建投医改 |
1.5840 |
-1.22% |
| 2023-08-24 |
中信建投医改 |
1.6036 |
3.60% |
| 2023-08-23 |
中信建投医改 |
1.5479 |
-1.54% |
| 2023-08-22 |
中信建投医改 |
1.5721 |
-0.57% |
| 2023-08-21 |
中信建投医改 |
1.5811 |
0.09% |
| 2023-08-18 |
中信建投医改 |
1.5797 |
-1.82% |
| 2023-08-17 |
中信建投医改 |
1.6090 |
-0.83% |
| 2023-08-16 |
中信建投医改 |
1.6224 |
-0.67% |
| 2023-08-15 |
中信建投医改 |
1.6333 |
-0.66% |
| 2023-08-14 |
中信建投医改 |
1.6441 |
0.26% |
| 2023-08-11 |
中信建投医改 |
1.6399 |
-0.62% |
| 2023-08-10 |
中信建投医改 |
1.6502 |
0.10% |
| 2023-08-09 |
中信建投医改 |
1.6486 |
1.81% |
| 2023-08-08 |
中信建投医改 |
1.6193 |
0.15% |
| 2023-08-07 |
中信建投医改 |
1.6168 |
-3.70% |
| 2023-08-04 |
中信建投医改 |
1.6790 |
-1.14% |
| 2023-08-03 |
中信建投医改 |
1.6983 |
0.29% |
| 2023-08-02 |
中信建投医改 |
1.6934 |
-2.29% |
| 2023-08-01 |
中信建投医改 |
1.7330 |
-1.38% |
| 2023-07-31 |
中信建投医改 |
1.7572 |
-3.28% |
| 2023-07-28 |
中信建投医改 |
1.8167 |
1.42% |
| 2023-07-27 |
中信建投医改 |
1.7912 |
-0.29% |
| 2023-07-26 |
中信建投医改 |
1.7964 |
1.01% |
| 2023-07-25 |
中信建投医改 |
1.7785 |
0.58% |
| 2023-07-24 |
中信建投医改 |
1.7682 |
1.32% |
| 2023-07-21 |
中信建投医改 |
1.7451 |
0.55% |
| 2023-07-20 |
中信建投医改 |
1.7355 |
-0.55% |
| 2023-07-19 |
中信建投医改 |
1.7451 |
-0.84% |
| 2023-07-18 |
中信建投医改 |
1.7599 |
-0.58% |
| 2023-07-17 |
中信建投医改 |
1.7701 |
-0.57% |
| 2023-07-14 |
中信建投医改 |
1.7802 |
-1.42% |
| 2023-07-13 |
中信建投医改 |
1.8058 |
1.70% |
| 2023-07-12 |
中信建投医改 |
1.7757 |
-1.79% |
| 2023-07-11 |
中信建投医改 |
1.8081 |
1.61% |
| 2023-07-10 |
中信建投医改 |
1.7794 |
-0.48% |
| 2023-07-07 |
中信建投医改 |
1.7880 |
-0.18% |
| 2023-07-06 |
中信建投医改 |
1.7913 |
-1.80% |
| 2023-07-05 |
中信建投医改 |
1.8241 |
-0.80% |
| 2023-07-04 |
中信建投医改 |
1.8388 |
2.00% |
| 2023-07-03 |
中信建投医改 |
1.8027 |
0.78% |
| 2023-06-30 |
中信建投医改 |
1.7888 |
0.20% |
| 2023-06-29 |
中信建投医改 |
1.7853 |
0.51% |
| 2023-06-28 |
中信建投医改 |
1.7762 |
-0.26% |
| 2023-06-27 |
中信建投医改 |
1.7808 |
0.75% |
| 2023-06-26 |
中信建投医改 |
1.7676 |
-0.80% |
| 2023-06-21 |
中信建投医改 |
1.7819 |
-2.02% |
| 2023-06-20 |
中信建投医改 |
1.8187 |
-0.62% |
| 2023-06-19 |
中信建投医改 |
1.8301 |
-0.66% |
| 2023-06-16 |
中信建投医改 |
1.8423 |
0.13% |
| 2023-06-15 |
中信建投医改 |
1.8399 |
0.17% |
| 2023-06-14 |
中信建投医改 |
1.8367 |
0.49% |
| 2023-06-13 |
中信建投医改 |
1.8277 |
-1.03% |
| 2023-06-12 |
中信建投医改 |
1.8468 |
-0.30% |
| 2023-06-09 |
中信建投医改 |
1.8523 |
1.64% |
| 2023-06-08 |
中信建投医改 |
1.8224 |
-1.18% |
| 2023-06-07 |
中信建投医改 |
1.8441 |
-0.33% |
| 2023-06-06 |
中信建投医改 |
1.8502 |
-2.36% |
| 2023-06-05 |
中信建投医改 |
1.8950 |
-0.75% |
| 2023-06-02 |
中信建投医改 |
1.9094 |
-0.25% |
| 2023-06-01 |
中信建投医改 |
1.9142 |
0.06% |
| 2023-05-31 |
中信建投医改 |
1.9131 |
-1.48% |
| 2023-05-30 |
中信建投医改 |
1.9419 |
-1.32% |
| 2023-05-29 |
中信建投医改 |
1.9678 |
-0.43% |
| 2023-05-26 |
中信建投医改 |
1.9762 |
0.76% |
| 2023-05-25 |
中信建投医改 |
1.9612 |
-0.68% |
| 2023-05-24 |
中信建投医改 |
1.9747 |
-1.08% |
| 2023-05-23 |
中信建投医改 |
1.9963 |
0.27% |
| 2023-05-22 |
中信建投医改 |
1.9910 |
-0.22% |
| 2023-05-19 |
中信建投医改 |
1.9953 |
2.33% |
| 2023-05-18 |
中信建投医改 |
1.9499 |
-0.86% |
| 2023-05-17 |
中信建投医改 |
1.9669 |
-1.36% |
| 2023-05-16 |
中信建投医改 |
1.9941 |
1.05% |
| 2023-05-15 |
中信建投医改 |
1.9734 |
1.28% |
| 2023-05-12 |
中信建投医改 |
1.9484 |
-0.51% |
| 2023-05-11 |
中信建投医改 |
1.9583 |
0.58% |
| 2023-05-10 |
中信建投医改 |
1.9471 |
0.54% |
| 2023-05-09 |
中信建投医改 |
1.9367 |
-1.88% |
| 2023-05-08 |
中信建投医改 |
1.9738 |
-1.26% |
| 2023-05-05 |
中信建投医改 |
1.9989 |
-1.97% |
| 2023-05-04 |
中信建投医改 |
2.0391 |
-0.06% |
