中信建投医改A(002408)
2024-04-19
1.5580
-1.5606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.5580 | 1.5580 |
| 2024-04-18 | 1.5827 | 1.5827 |
| 2024-04-17 | 1.5872 | 1.5872 |
| 2024-04-16 | 1.5840 | 1.5840 |
| 2024-04-15 | 1.6354 | 1.6354 |
| 2024-04-12 | 1.6476 | 1.6476 |
| 2024-04-11 | 1.6479 | 1.6479 |
| 2024-04-10 | 1.6644 | 1.6644 |
| 2024-04-09 | 1.6942 | 1.6942 |
| 2024-04-08 | 1.6593 | 1.6593 |
| 2024-04-03 | 1.6611 | 1.6611 |
| 2024-04-02 | 1.6786 | 1.6786 |
| 2024-04-01 | 1.7068 | 1.7068 |
| 2024-03-29 | 1.6974 | 1.6974 |
| 2024-03-28 | 1.6893 | 1.6893 |
| 2024-03-27 | 1.7077 | 1.7077 |
| 2024-03-26 | 1.7329 | 1.7329 |
| 2024-03-25 | 1.7370 | 1.7370 |
| 2024-03-22 | 1.7627 | 1.7627 |
| 2024-03-21 | 1.7889 | 1.7889 |
| 2024-03-20 | 1.8143 | 1.8143 |
| 2024-03-19 | 1.8088 | 1.8088 |
| 2024-03-18 | 1.8356 | 1.8356 |
| 2024-03-15 | 1.8021 | 1.8021 |
| 2024-03-14 | 1.7891 | 1.7891 |
| 2024-03-13 | 1.7394 | 1.7394 |
| 2024-03-12 | 1.7220 | 1.7220 |
| 2024-03-11 | 1.7172 | 1.7172 |
| 2024-03-08 | 1.6755 | 1.6755 |
| 2024-03-07 | 1.6661 | 1.6661 |
| 2024-03-06 | 1.7063 | 1.7063 |
| 2024-03-05 | 1.7169 | 1.7169 |
| 2024-03-04 | 1.7319 | 1.7319 |
| 2024-03-01 | 1.7057 | 1.7057 |
| 2024-02-29 | 1.7235 | 1.7235 |
| 2024-02-28 | 1.6761 | 1.6761 |
| 2024-02-27 | 1.7050 | 1.7050 |
| 2024-02-26 | 1.6651 | 1.6651 |
| 2024-02-23 | 1.6274 | 1.6274 |
| 2024-02-22 | 1.6131 | 1.6131 |
| 2024-02-21 | 1.6138 | 1.6138 |
| 2024-02-20 | 1.6262 | 1.6262 |
| 2024-02-19 | 1.6019 | 1.6019 |
| 2024-02-08 | 1.5783 | 1.5783 |
| 2024-02-07 | 1.5339 | 1.5339 |
| 2024-02-06 | 1.4981 | 1.4981 |
| 2024-02-05 | 1.3741 | 1.3741 |
| 2024-02-02 | 1.4461 | 1.4461 |
| 2024-02-01 | 1.4884 | 1.4884 |
| 2024-01-31 | 1.4842 | 1.4842 |
| 2024-01-30 | 1.5335 | 1.5335 |
| 2024-01-29 | 1.5579 | 1.5579 |
| 2024-01-26 | 1.5702 | 1.5702 |
| 2024-01-25 | 1.6099 | 1.6099 |
| 2024-01-24 | 1.5751 | 1.5751 |
| 2024-01-23 | 1.5726 | 1.5726 |
| 2024-01-22 | 1.5554 | 1.5554 |
| 2024-01-19 | 1.6482 | 1.6482 |
| 2024-01-18 | 1.6689 | 1.6689 |
| 2024-01-17 | 1.6732 | 1.6732 |
| 2024-01-16 | 1.7361 | 1.7361 |
| 2024-01-15 | 1.7446 | 1.7446 |
| 2024-01-12 | 1.7448 | 1.7448 |
| 2024-01-11 | 1.7519 | 1.7519 |
| 2024-01-10 | 1.7258 | 1.7258 |
| 2024-01-09 | 1.7413 | 1.7413 |
| 2024-01-08 | 1.7116 | 1.7116 |
| 2024-01-05 | 1.7531 | 1.7531 |
| 2024-01-04 | 1.8046 | 1.8046 |
| 2024-01-03 | 1.8156 | 1.8156 |
| 2024-01-02 | 1.8372 | 1.8372 |
| 2023-12-31 | 1.8739 | 1.8739 |
| 2023-12-29 | 1.8740 | 1.8740 |
| 2023-12-28 | 1.8372 | 1.8372 |
| 2023-12-27 | 1.8303 | 1.8303 |
| 2023-12-26 | 1.8064 | 1.8064 |
| 2023-12-25 | 1.8110 | 1.8110 |
| 2023-12-22 | 1.7989 | 1.7989 |
| 2023-12-21 | 1.8221 | 1.8221 |
| 2023-12-20 | 1.8320 | 1.8320 |
| 2023-12-19 | 1.8579 | 1.8579 |
| 2023-12-18 | 1.8507 | 1.8507 |
| 2023-12-15 | 1.8627 | 1.8627 |
| 2023-12-14 | 1.8870 | 1.8870 |
| 2023-12-13 | 1.8994 | 1.8994 |
| 2023-12-12 | 1.9136 | 1.9136 |
| 2023-12-11 | 1.9137 | 1.9137 |
| 2023-12-08 | 1.9348 | 1.9348 |
| 2023-12-07 | 1.9014 | 1.9014 |
| 2023-12-06 | 1.9285 | 1.9285 |
| 2023-12-05 | 1.8877 | 1.8877 |
| 2023-12-04 | 1.8834 | 1.8834 |
| 2023-12-01 | 1.9243 | 1.9243 |
| 2023-11-30 | 1.9110 | 1.9110 |
| 2023-11-29 | 1.9002 | 1.9002 |
| 2023-11-28 | 1.9021 | 1.9021 |
| 2023-11-27 | 1.8685 | 1.8685 |
| 2023-11-24 | 1.8704 | 1.8704 |
| 2023-11-23 | 1.8741 | 1.8741 |
| 2023-11-22 | 1.8513 | 1.8513 |
| 2023-11-21 | 1.8681 | 1.8681 |
| 2023-11-20 | 1.8771 | 1.8771 |
| 2023-11-17 | 1.8604 | 1.8604 |
| 2023-11-16 | 1.8310 | 1.8310 |
| 2023-11-15 | 1.8535 | 1.8535 |
| 2023-11-14 | 1.8345 | 1.8345 |
| 2023-11-13 | 1.8308 | 1.8308 |
| 2023-11-10 | 1.8477 | 1.8477 |
| 2023-11-09 | 1.8390 | 1.8390 |
| 2023-11-08 | 1.8889 | 1.8889 |
| 2023-11-07 | 1.8673 | 1.8673 |
| 2023-11-06 | 1.8838 | 1.8838 |
| 2023-11-03 | 1.8309 | 1.8309 |
| 2023-11-02 | 1.8233 | 1.8233 |
| 2023-11-01 | 1.8432 | 1.8432 |
| 2023-10-31 | 1.8592 | 1.8592 |
| 2023-10-30 | 1.8582 | 1.8582 |
| 2023-10-27 | 1.7951 | 1.7951 |
| 2023-10-26 | 1.6988 | 1.6988 |
| 2023-10-25 | 1.6912 | 1.6912 |
