今年以来中信建投医改混合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 |
| 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% |
| 2025-09-15 |
中信建投医改混合A |
2.1580 |
-0.80% |
| 2025-09-12 |
中信建投医改混合A |
2.1754 |
1.25% |
| 2025-09-11 |
中信建投医改混合A |
2.1486 |
0.10% |
| 2025-09-10 |
中信建投医改混合A |
2.1465 |
-1.01% |
| 2025-09-09 |
中信建投医改混合A |
2.1684 |
-2.03% |
| 2025-09-08 |
中信建投医改混合A |
2.2133 |
-0.49% |
| 2025-09-05 |
中信建投医改混合A |
2.2242 |
2.98% |
| 2025-09-04 |
中信建投医改混合A |
2.1599 |
-2.66% |
| 2025-09-03 |
中信建投医改混合A |
2.2190 |
0.54% |
| 2025-09-02 |
中信建投医改混合A |
2.2070 |
-1.88% |
| 2025-09-01 |
中信建投医改混合A |
2.2493 |
3.74% |
| 2025-08-29 |
中信建投医改混合A |
2.1682 |
1.83% |
| 2025-08-28 |
中信建投医改混合A |
2.1293 |
-0.33% |
| 2025-08-27 |
中信建投医改混合A |
2.1363 |
-3.29% |
| 2025-08-26 |
中信建投医改混合A |
2.2089 |
-1.83% |
| 2025-08-25 |
中信建投医改混合A |
2.2500 |
2.09% |
| 2025-08-22 |
中信建投医改混合A |
2.2040 |
0.44% |
| 2025-08-21 |
中信建投医改混合A |
2.1943 |
0.02% |
| 2025-08-20 |
中信建投医改混合A |
2.1939 |
-0.81% |
| 2025-08-19 |
中信建投医改混合A |
2.2118 |
-0.22% |
| 2025-08-18 |
中信建投医改混合A |
2.2166 |
1.25% |
| 2025-08-15 |
中信建投医改混合A |
2.1892 |
1.13% |
| 2025-08-14 |
中信建投医改混合A |
2.1647 |
0.31% |
| 2025-08-13 |
中信建投医改混合A |
2.1580 |
2.94% |
| 2025-08-12 |
中信建投医改混合A |
2.0963 |
-1.49% |
| 2025-08-11 |
中信建投医改混合A |
2.1281 |
1.04% |
| 2025-08-08 |
中信建投医改混合A |
2.1061 |
-0.24% |
| 2025-08-07 |
中信建投医改混合A |
2.1111 |
-2.42% |
| 2025-08-06 |
中信建投医改混合A |
2.1635 |
0.13% |
| 2025-08-05 |
中信建投医改混合A |
2.1606 |
-0.88% |
| 2025-08-04 |
中信建投医改混合A |
2.1798 |
0.09% |
| 2025-08-01 |
中信建投医改混合A |
2.1778 |
-0.38% |
| 2025-07-31 |
中信建投医改混合A |
2.1860 |
0.77% |
| 2025-07-30 |
中信建投医改混合A |
2.1693 |
-1.77% |
| 2025-07-29 |
中信建投医改混合A |
2.2084 |
3.12% |
| 2025-07-28 |
中信建投医改混合A |
2.1416 |
2.51% |
| 2025-07-25 |
中信建投医改混合A |
2.0891 |
-0.83% |
| 2025-07-24 |
中信建投医改混合A |
2.1065 |
0.60% |
| 2025-07-23 |
中信建投医改混合A |
2.0939 |
-1.03% |
| 2025-07-22 |
中信建投医改混合A |
2.1157 |
-0.04% |
| 2025-07-21 |
中信建投医改混合A |
2.1165 |
0.22% |
| 2025-07-18 |
中信建投医改混合A |
2.1119 |
1.87% |
| 2025-07-17 |
中信建投医改混合A |
2.0732 |
3.77% |
| 2025-07-16 |
中信建投医改混合A |
1.9978 |
0.72% |
| 2025-07-15 |
中信建投医改混合A |
1.9836 |
2.13% |
| 2025-07-14 |
中信建投医改混合A |
1.9422 |
2.08% |
| 2025-07-11 |
中信建投医改混合A |
1.9027 |
2.39% |
| 2025-07-10 |
中信建投医改混合A |
1.8583 |
1.21% |
| 2025-07-09 |
中信建投医改混合A |
1.8360 |
0.80% |
| 2025-07-08 |
中信建投医改混合A |
1.8215 |
-0.71% |
| 2025-07-07 |
中信建投医改混合A |
1.8345 |
-2.60% |
| 2025-07-04 |
中信建投医改混合A |
1.8835 |
2.04% |
| 2025-07-03 |
中信建投医改混合A |
1.8458 |
2.45% |
| 2025-07-02 |
中信建投医改混合A |
1.8017 |
-3.39% |
| 2025-07-01 |
中信建投医改混合A |
1.8649 |
5.28% |
| 2025-06-30 |
中信建投医改混合A |
1.7714 |
0.85% |
| 2025-06-27 |
中信建投医改混合A |
1.7564 |
-0.27% |
| 2025-06-26 |
中信建投医改混合A |
1.7612 |
-1.88% |
| 2025-06-25 |
中信建投医改混合A |
1.7949 |
0.00% |
| 2025-06-24 |
中信建投医改混合A |
1.7949 |
0.66% |
| 2025-06-23 |
中信建投医改混合A |
1.7832 |
2.43% |
| 2025-06-20 |
中信建投医改混合A |
1.7409 |
-0.84% |
| 2025-06-19 |
中信建投医改混合A |
1.7557 |
-1.96% |
| 2025-06-18 |
中信建投医改混合A |
1.7908 |
-0.06% |
| 2025-06-17 |
中信建投医改混合A |
1.7919 |
-5.50% |
| 2025-06-16 |
中信建投医改混合A |
1.8962 |
-0.67% |
| 2025-06-13 |
中信建投医改混合A |
1.9090 |
-2.57% |
| 2025-06-12 |
中信建投医改混合A |
1.9594 |
3.42% |
| 2025-06-11 |
中信建投医改混合A |
1.8946 |
-1.96% |
| 2025-06-10 |
中信建投医改混合A |
1.9324 |
1.24% |
| 2025-06-09 |
中信建投医改混合A |
1.9087 |
4.99% |
| 2025-06-06 |
中信建投医改混合A |
1.8180 |
0.51% |
| 2025-06-05 |
中信建投医改混合A |
1.8088 |
-1.96% |
| 2025-06-04 |
中信建投医改混合A |
1.8450 |
0.44% |
| 2025-06-03 |
中信建投医改混合A |
1.8369 |
2.27% |
| 2025-05-30 |
中信建投医改混合A |
1.7962 |
2.24% |
| 2025-05-29 |
中信建投医改混合A |
1.7568 |
6.03% |
| 2025-05-28 |
中信建投医改混合A |
1.6569 |
-0.66% |
| 2025-05-27 |
中信建投医改混合A |
1.6679 |
2.27% |
| 2025-05-26 |
中信建投医改混合A |
1.6308 |
-2.42% |
| 2025-05-23 |
中信建投医改混合A |
1.6713 |
-0.44% |
| 2025-05-22 |
中信建投医改混合A |
1.6787 |
0.80% |
| 2025-05-21 |
中信建投医改混合A |
1.6654 |
2.80% |
| 2025-05-20 |
中信建投医改混合A |
1.6200 |
5.04% |
| 2025-05-19 |
中信建投医改混合A |
1.5423 |
0.47% |
| 2025-05-16 |
中信建投医改混合A |
1.5351 |
1.80% |
| 2025-05-15 |
中信建投医改混合A |
1.5080 |
0.57% |
| 2025-05-14 |
中信建投医改混合A |
1.4994 |
-0.58% |
| 2025-05-13 |
中信建投医改混合A |
1.5081 |
1.58% |
| 2025-05-12 |
中信建投医改混合A |
1.4847 |
-3.50% |
| 2025-05-09 |
中信建投医改混合A |
1.5386 |
0.77% |
| 2025-05-08 |
中信建投医改混合A |
1.5268 |
-0.42% |
| 2025-05-07 |
中信建投医改混合A |
1.5332 |
-2.21% |
| 2025-05-06 |
中信建投医改混合A |
1.5679 |
-0.92% |
| 2025-04-30 |
中信建投医改混合A |
1.5824 |
1.78% |
| 2025-04-29 |
中信建投医改混合A |
1.5548 |
-0.47% |
| 2025-04-28 |
中信建投医改混合A |
1.5621 |
1.24% |
| 2025-04-25 |
中信建投医改混合A |
1.5430 |
-2.83% |
| 2025-04-24 |
中信建投医改混合A |
1.5879 |
1.37% |
| 2025-04-23 |
中信建投医改混合A |
1.5664 |
-3.33% |
| 2025-04-22 |
中信建投医改混合A |
1.6203 |
2.23% |
| 2025-04-21 |
中信建投医改混合A |
1.5849 |
5.30% |
| 2025-04-18 |
中信建投医改混合A |
1.5051 |
-0.59% |
| 2025-04-17 |
中信建投医改混合A |
1.5141 |
-0.24% |
| 2025-04-16 |
中信建投医改混合A |
1.5178 |
-1.74% |
| 2025-04-15 |
中信建投医改混合A |
1.5446 |
-0.05% |
| 2025-04-14 |
中信建投医改混合A |
1.5454 |
2.51% |
| 2025-04-11 |
中信建投医改混合A |
1.5075 |
1.64% |
| 2025-04-10 |
中信建投医改混合A |
1.4832 |
4.83% |
| 2025-04-09 |
中信建投医改混合A |
1.4149 |
0.33% |
| 2025-04-08 |
中信建投医改混合A |
1.4102 |
-0.83% |
| 2025-04-07 |
中信建投医改混合A |
1.4220 |
-12.72% |
| 2025-04-03 |
中信建投医改混合A |
1.6292 |
-1.71% |
| 2025-04-02 |
中信建投医改混合A |
1.6576 |
0.10% |
| 2025-04-01 |
中信建投医改混合A |
1.6559 |
4.18% |
| 2025-03-31 |
中信建投医改混合A |
1.5894 |
-1.69% |
| 2025-03-28 |
中信建投医改混合A |
1.6167 |
0.29% |
| 2025-03-27 |
中信建投医改混合A |
1.6121 |
3.69% |
| 2025-03-26 |
中信建投医改混合A |
1.5548 |
0.41% |
| 2025-03-25 |
中信建投医改混合A |
1.5484 |
-1.38% |
| 2025-03-24 |
中信建投医改混合A |
1.5701 |
-0.15% |
| 2025-03-21 |
中信建投医改混合A |
1.5725 |
-3.57% |
| 2025-03-20 |
中信建投医改混合A |
1.6307 |
0.35% |
| 2025-03-19 |
中信建投医改混合A |
1.6250 |
-0.30% |
| 2025-03-18 |
中信建投医改混合A |
1.6299 |
2.72% |
| 2025-03-17 |
中信建投医改混合A |
1.5867 |
0.20% |
| 2025-03-14 |
中信建投医改混合A |
1.5835 |
2.14% |
| 2025-03-13 |
中信建投医改混合A |
1.5503 |
-1.94% |
| 2025-03-12 |
中信建投医改混合A |
1.5809 |
-2.24% |
| 2025-03-11 |
中信建投医改混合A |
1.6172 |
-0.34% |
| 2025-03-10 |
中信建投医改混合A |
1.6227 |
1.09% |
| 2025-03-07 |
中信建投医改混合A |
1.6052 |
-0.54% |
| 2025-03-06 |
中信建投医改混合A |
1.6139 |
3.08% |
| 2025-03-05 |
中信建投医改混合A |
1.5657 |
-0.78% |
| 2025-03-04 |
中信建投医改混合A |
1.5780 |
0.49% |
| 2025-03-03 |
中信建投医改混合A |
1.5703 |
0.77% |
| 2025-02-28 |
中信建投医改混合A |
1.5583 |
-3.86% |
| 2025-02-27 |
中信建投医改混合A |
1.6208 |
-0.15% |
| 2025-02-26 |
中信建投医改混合A |
1.6232 |
2.47% |
| 2025-02-25 |
中信建投医改混合A |
1.5840 |
-1.06% |
| 2025-02-24 |
中信建投医改混合A |
1.6009 |
-0.69% |
| 2025-02-21 |
中信建投医改混合A |
1.6121 |
2.54% |
| 2025-02-20 |
中信建投医改混合A |
1.5722 |
3.46% |
| 2025-02-19 |
中信建投医改混合A |
1.5196 |
0.89% |
| 2025-02-18 |
中信建投医改混合A |
1.5062 |
-0.89% |
| 2025-02-17 |
中信建投医改混合A |
1.5197 |
0.58% |
| 2025-02-14 |
中信建投医改混合A |
1.5109 |
2.48% |
| 2025-02-13 |
中信建投医改混合A |
1.4744 |
-1.22% |
| 2025-02-12 |
中信建投医改混合A |
1.4926 |
0.17% |
| 2025-02-11 |
中信建投医改混合A |
1.4901 |
-1.67% |
| 2025-02-10 |
中信建投医改混合A |
1.5154 |
1.82% |
| 2025-02-07 |
中信建投医改混合A |
1.4883 |
1.18% |
| 2025-02-06 |
中信建投医改混合A |
1.4709 |
1.50% |
| 2025-02-05 |
中信建投医改混合A |
1.4492 |
0.37% |
| 2025-01-27 |
中信建投医改混合A |
1.4438 |
-0.67% |
| 2025-01-24 |
中信建投医改混合A |
1.4535 |
0.82% |
| 2025-01-23 |
中信建投医改混合A |
1.4417 |
-0.44% |
| 2025-01-22 |
中信建投医改混合A |
1.4481 |
-0.98% |
| 2025-01-21 |
中信建投医改混合A |
1.4625 |
-0.20% |
| 2025-01-20 |
中信建投医改混合A |
1.4654 |
1.79% |
| 2025-01-17 |
中信建投医改混合A |
1.4397 |
1.29% |
| 2025-01-16 |
中信建投医改混合A |
1.4213 |
-0.14% |
| 2025-01-15 |
中信建投医改混合A |
1.4233 |
-1.62% |
| 2025-01-14 |
中信建投医改混合A |
1.4467 |
3.91% |
| 2025-01-13 |
中信建投医改混合A |
1.3923 |
0.89% |
| 2025-01-10 |
中信建投医改混合A |
1.3800 |
-1.32% |
| 2025-01-09 |
中信建投医改混合A |
1.3984 |
-0.18% |
| 2025-01-08 |
中信建投医改混合A |
1.4009 |
-0.72% |
| 2025-01-07 |
中信建投医改混合A |
1.4110 |
-0.76% |
| 2025-01-06 |
中信建投医改混合A |
1.4218 |
0.40% |
| 2025-01-03 |
中信建投医改混合A |
1.4161 |
-1.50% |
| 2025-01-02 |
中信建投医改混合A |
1.4377 |
-2.18% |
