近一月建信健康民生混合A|建信健康民生基金净值查询
查询指定日期范围建信健康民生混合A000547净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
建信健康民生混合A |
5.7210 |
-0.88% |
| 2025-12-17 |
建信健康民生混合A |
5.7720 |
2.25% |
| 2025-12-16 |
建信健康民生混合A |
5.6450 |
-1.52% |
| 2025-12-15 |
建信健康民生混合A |
5.7320 |
-1.41% |
| 2025-12-12 |
建信健康民生混合A |
5.8140 |
0.41% |
| 2025-12-11 |
建信健康民生混合A |
5.7900 |
-0.92% |
| 2025-12-10 |
建信健康民生混合A |
5.8440 |
-0.09% |
| 2025-12-09 |
建信健康民生混合A |
5.8490 |
-0.34% |
| 2025-12-08 |
建信健康民生混合A |
5.8690 |
0.95% |
| 2025-12-05 |
建信健康民生混合A |
5.8140 |
0.80% |
| 2025-12-04 |
建信健康民生混合A |
5.7680 |
1.09% |
| 2025-12-03 |
建信健康民生混合A |
5.7060 |
-0.40% |
| 2025-12-02 |
建信健康民生混合A |
5.7290 |
-0.83% |
| 2025-12-01 |
建信健康民生混合A |
5.7770 |
1.03% |
| 2025-11-28 |
建信健康民生混合A |
5.7180 |
0.72% |
| 2025-11-27 |
建信健康民生混合A |
5.6770 |
-0.12% |
| 2025-11-26 |
建信健康民生混合A |
5.6840 |
1.72% |
| 2025-11-25 |
建信健康民生混合A |
5.5880 |
1.32% |
| 2025-11-24 |
建信健康民生混合A |
5.5150 |
0.97% |
| 2025-11-21 |
建信健康民生混合A |
5.4620 |
-2.83% |
| 2025-11-20 |
建信健康民生混合A |
5.6210 |
-0.51% |
| 2025-11-19 |
建信健康民生混合A |
5.6500 |
0.11% |
