中信建投医改A(002408)
2026-04-01
1.8365
6.4638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.8365 | 1.8365 |
| 2026-03-31 | 1.7250 | 1.7250 |
| 2026-03-30 | 1.7449 | 1.7449 |
| 2026-03-27 | 1.7188 | 1.7188 |
| 2026-03-26 | 1.6224 | 1.6224 |
| 2026-03-25 | 1.6383 | 1.6383 |
| 2026-03-24 | 1.6317 | 1.6317 |
| 2026-03-23 | 1.5743 | 1.5743 |
| 2026-03-20 | 1.6448 | 1.6448 |
| 2026-03-19 | 1.6751 | 1.6751 |
| 2026-03-18 | 1.7029 | 1.7029 |
| 2026-03-17 | 1.6824 | 1.6824 |
| 2026-03-16 | 1.6598 | 1.6598 |
| 2026-03-13 | 1.6359 | 1.6359 |
| 2026-03-12 | 1.6596 | 1.6596 |
| 2026-03-11 | 1.6883 | 1.6883 |
| 2026-03-10 | 1.7177 | 1.7177 |
| 2026-03-09 | 1.6461 | 1.6461 |
| 2026-03-06 | 1.6659 | 1.6659 |
| 2026-03-05 | 1.6045 | 1.6045 |
| 2026-03-04 | 1.5809 | 1.5809 |
| 2026-03-03 | 1.5861 | 1.5861 |
| 2026-03-02 | 1.6453 | 1.6453 |
| 2026-02-27 | 1.6849 | 1.6849 |
| 2026-02-26 | 1.6836 | 1.6836 |
| 2026-02-25 | 1.7239 | 1.7239 |
| 2026-02-24 | 1.7206 | 1.7206 |
| 2026-02-13 | 1.7334 | 1.7334 |
| 2026-02-12 | 1.7507 | 1.7507 |
| 2026-02-11 | 1.7651 | 1.7651 |
| 2026-02-10 | 1.7784 | 1.7784 |
| 2026-02-09 | 1.7480 | 1.7480 |
| 2026-02-06 | 1.7328 | 1.7328 |
| 2026-02-05 | 1.7294 | 1.7294 |
| 2026-02-04 | 1.7309 | 1.7309 |
| 2026-02-03 | 1.7193 | 1.7193 |
| 2026-02-02 | 1.7060 | 1.7060 |
| 2026-01-30 | 1.7655 | 1.7655 |
| 2026-01-29 | 1.7832 | 1.7832 |
| 2026-01-28 | 1.7940 | 1.7940 |
| 2026-01-27 | 1.8085 | 1.8085 |
| 2026-01-26 | 1.8143 | 1.8143 |
| 2026-01-23 | 1.8352 | 1.8352 |
| 2026-01-22 | 1.8105 | 1.8105 |
| 2026-01-21 | 1.8533 | 1.8533 |
| 2026-01-20 | 1.8588 | 1.8588 |
| 2026-01-19 | 1.8947 | 1.8947 |
| 2026-01-16 | 1.9303 | 1.9303 |
| 2026-01-15 | 1.9214 | 1.9214 |
| 2026-01-14 | 1.9460 | 1.9460 |
| 2026-01-13 | 1.9797 | 1.9797 |
| 2026-01-12 | 1.9535 | 1.9535 |
| 2026-01-09 | 1.9818 | 1.9818 |
| 2026-01-08 | 1.9294 | 1.9294 |
| 2026-01-07 | 1.9350 | 1.9350 |
| 2026-01-06 | 1.8693 | 1.8693 |
| 2026-01-05 | 1.8725 | 1.8725 |
| 2025-12-31 | 1.7806 | 1.7806 |
| 2025-12-30 | 1.7879 | 1.7879 |
| 2025-12-29 | 1.8165 | 1.8165 |
| 2025-12-26 | 1.8499 | 1.8499 |
| 2025-12-25 | 1.8494 | 1.8494 |
| 2025-12-24 | 1.8600 | 1.8600 |
| 2025-12-23 | 1.8633 | 1.8633 |
| 2025-12-22 | 1.8542 | 1.8542 |
| 2025-12-19 | 1.8569 | 1.8569 |
| 2025-12-18 | 1.8213 | 1.8213 |
| 2025-12-17 | 1.8445 | 1.8445 |
| 2025-12-16 | 1.8280 | 1.8280 |
| 2025-12-15 | 1.8626 | 1.8626 |
| 2025-12-12 | 1.9309 | 1.9309 |
| 2025-12-11 | 1.9216 | 1.9216 |
| 2025-12-10 | 1.9239 | 1.9239 |
| 2025-12-09 | 1.9218 | 1.9218 |
| 2025-12-08 | 1.9330 | 1.9330 |
| 2025-12-05 | 1.9375 | 1.9375 |
| 2025-12-04 | 1.9390 | 1.9390 |
| 2025-12-03 | 1.9052 | 1.9052 |
| 2025-12-02 | 1.9188 | 1.9188 |
| 2025-12-01 | 1.9522 | 1.9522 |
| 2025-11-28 | 1.9843 | 1.9843 |
| 2025-11-27 | 1.9634 | 1.9634 |
| 2025-11-26 | 1.9730 | 1.9730 |
| 2025-11-25 | 1.9330 | 1.9330 |
| 2025-11-24 | 1.9196 | 1.9196 |
| 2025-11-21 | 1.8759 | 1.8759 |
| 2025-11-20 | 1.9195 | 1.9195 |
| 2025-11-19 | 1.9122 | 1.9122 |
| 2025-11-18 | 1.9323 | 1.9323 |
| 2025-11-17 | 1.9470 | 1.9470 |
| 2025-11-14 | 1.9899 | 1.9899 |
| 2025-11-13 | 1.9968 | 1.9968 |
| 2025-11-12 | 1.9322 | 1.9322 |
| 2025-11-11 | 1.8970 | 1.8970 |
| 2025-11-10 | 1.9100 | 1.9100 |
| 2025-11-07 | 1.8880 | 1.8880 |
| 2025-11-06 | 1.9334 | 1.9334 |
| 2025-11-05 | 1.9307 | 1.9307 |
| 2025-11-04 | 1.9649 | 1.9649 |
| 2025-11-03 | 2.0222 | 2.0222 |
| 2025-10-31 | 2.0219 | 2.0219 |
| 2025-10-30 | 1.8817 | 1.8817 |
| 2025-10-29 | 1.9122 | 1.9122 |
| 2025-10-28 | 1.9285 | 1.9285 |
| 2025-10-27 | 1.9373 | 1.9373 |
| 2025-10-24 | 1.8977 | 1.8977 |
| 2025-10-23 | 1.8924 | 1.8924 |
| 2025-10-22 | 1.9305 | 1.9305 |
| 2025-10-21 | 1.9531 | 1.9531 |
| 2025-10-20 | 1.9240 | 1.9240 |
| 2025-10-17 | 1.9246 | 1.9246 |
| 2025-10-16 | 1.9559 | 1.9559 |
| 2025-10-15 | 1.9184 | 1.9184 |
| 2025-10-14 | 1.8651 | 1.8651 |
| 2025-10-13 | 1.9219 | 1.9219 |
| 2025-10-10 | 1.9478 | 1.9478 |
| 2025-10-09 | 2.0228 | 2.0228 |
