今年以来建信高端医疗股票基金净值查询
查询指定日期范围建信高端医疗股票004683净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
建信高端医疗股票 |
1.5289 |
-0.50% |
| 2024-05-09 |
建信高端医疗股票 |
1.5366 |
0.50% |
| 2024-05-08 |
建信高端医疗股票 |
1.5289 |
-0.40% |
| 2024-05-07 |
建信高端医疗股票 |
1.5351 |
1.37% |
| 2024-05-06 |
建信高端医疗股票 |
1.5144 |
2.99% |
| 2024-04-30 |
建信高端医疗股票 |
1.4704 |
0.75% |
| 2024-04-29 |
建信高端医疗股票 |
1.4595 |
-0.04% |
| 2024-04-26 |
建信高端医疗股票 |
1.4601 |
0.19% |
| 2024-04-25 |
建信高端医疗股票 |
1.4573 |
0.40% |
| 2024-04-24 |
建信高端医疗股票 |
1.4515 |
0.23% |
| 2024-04-23 |
建信高端医疗股票 |
1.4481 |
-0.72% |
| 2024-04-22 |
建信高端医疗股票 |
1.4586 |
0.19% |
| 2024-04-19 |
建信高端医疗股票 |
1.4559 |
0.49% |
| 2024-04-18 |
建信高端医疗股票 |
1.4488 |
-0.60% |
| 2024-04-17 |
建信高端医疗股票 |
1.4575 |
1.47% |
| 2024-04-16 |
建信高端医疗股票 |
1.4364 |
-1.09% |
| 2024-04-15 |
建信高端医疗股票 |
1.4523 |
0.29% |
| 2024-04-12 |
建信高端医疗股票 |
1.4481 |
0.03% |
| 2024-04-11 |
建信高端医疗股票 |
1.4476 |
0.06% |
| 2024-04-10 |
建信高端医疗股票 |
1.4468 |
-0.24% |
| 2024-04-09 |
建信高端医疗股票 |
1.4503 |
0.84% |
| 2024-04-08 |
建信高端医疗股票 |
1.4382 |
-1.15% |
| 2024-04-03 |
建信高端医疗股票 |
1.4549 |
0.50% |
| 2024-04-02 |
建信高端医疗股票 |
1.4476 |
-1.17% |
| 2024-04-01 |
建信高端医疗股票 |
1.4647 |
1.03% |
| 2024-03-29 |
建信高端医疗股票 |
1.4497 |
0.54% |
| 2024-03-28 |
建信高端医疗股票 |
1.4419 |
0.09% |
| 2024-03-27 |
建信高端医疗股票 |
1.4406 |
0.09% |
| 2024-03-26 |
建信高端医疗股票 |
1.4393 |
-0.15% |
| 2024-03-25 |
建信高端医疗股票 |
1.4414 |
-1.37% |
| 2024-03-22 |
建信高端医疗股票 |
1.4614 |
-0.84% |
| 2024-03-21 |
建信高端医疗股票 |
1.4738 |
-0.64% |
| 2024-03-20 |
建信高端医疗股票 |
1.4833 |
0.11% |
| 2024-03-19 |
建信高端医疗股票 |
1.4816 |
-1.40% |
| 2024-03-18 |
建信高端医疗股票 |
1.5027 |
1.45% |
| 2024-03-15 |
建信高端医疗股票 |
1.4812 |
0.20% |
| 2024-03-14 |
建信高端医疗股票 |
1.4782 |
0.01% |
| 2024-03-13 |
建信高端医疗股票 |
1.4781 |
-0.36% |
| 2024-03-12 |
建信高端医疗股票 |
1.4834 |
1.47% |
| 2024-03-11 |
建信高端医疗股票 |
1.4619 |
1.73% |
| 2024-03-08 |
建信高端医疗股票 |
1.4370 |
1.09% |
| 2024-03-07 |
建信高端医疗股票 |
1.4215 |
-2.17% |
| 2024-03-06 |
建信高端医疗股票 |
1.4531 |
-0.68% |
| 2024-03-05 |
建信高端医疗股票 |
1.4631 |
-1.01% |
| 2024-03-04 |
建信高端医疗股票 |
1.4781 |
1.21% |
| 2024-03-01 |
建信高端医疗股票 |
1.4604 |
0.66% |
| 2024-02-29 |
建信高端医疗股票 |
1.4508 |
2.34% |
| 2024-02-28 |
建信高端医疗股票 |
1.4176 |
-3.15% |
| 2024-02-27 |
建信高端医疗股票 |
1.4637 |
0.94% |
| 2024-02-26 |
建信高端医疗股票 |
1.4500 |
-0.36% |
| 2024-02-23 |
建信高端医疗股票 |
1.4552 |
-0.19% |
| 2024-02-22 |
建信高端医疗股票 |
1.4580 |
0.43% |
| 2024-02-21 |
建信高端医疗股票 |
1.4517 |
-1.09% |
| 2024-02-20 |
建信高端医疗股票 |
1.4677 |
1.52% |
| 2024-02-19 |
建信高端医疗股票 |
1.4457 |
0.38% |
| 2024-02-08 |
建信高端医疗股票 |
1.4402 |
0.75% |
| 2024-02-07 |
建信高端医疗股票 |
1.4295 |
2.32% |
| 2024-02-06 |
建信高端医疗股票 |
1.3971 |
4.94% |
| 2024-02-05 |
建信高端医疗股票 |
1.3313 |
-0.43% |
| 2024-02-02 |
建信高端医疗股票 |
1.3371 |
-2.04% |
| 2024-02-01 |
建信高端医疗股票 |
1.3650 |
0.02% |
| 2024-01-31 |
建信高端医疗股票 |
1.3647 |
-3.10% |
| 2024-01-30 |
建信高端医疗股票 |
1.4083 |
-2.54% |
| 2024-01-29 |
建信高端医疗股票 |
1.4450 |
-0.98% |
| 2024-01-26 |
建信高端医疗股票 |
1.4593 |
-1.51% |
| 2024-01-25 |
建信高端医疗股票 |
1.4817 |
1.70% |
| 2024-01-24 |
建信高端医疗股票 |
1.4570 |
0.68% |
| 2024-01-23 |
建信高端医疗股票 |
1.4471 |
0.69% |
| 2024-01-22 |
建信高端医疗股票 |
1.4372 |
-4.30% |
| 2024-01-19 |
建信高端医疗股票 |
1.5017 |
-0.71% |
| 2024-01-18 |
建信高端医疗股票 |
1.5124 |
-0.02% |
| 2024-01-17 |
建信高端医疗股票 |
1.5127 |
-2.11% |
| 2024-01-16 |
建信高端医疗股票 |
1.5453 |
0.06% |
| 2024-01-15 |
建信高端医疗股票 |
1.5443 |
0.87% |
| 2024-01-12 |
建信高端医疗股票 |
1.5310 |
-0.76% |
| 2024-01-11 |
建信高端医疗股票 |
1.5427 |
0.12% |
| 2024-01-10 |
建信高端医疗股票 |
1.5408 |
-1.30% |
| 2024-01-09 |
建信高端医疗股票 |
1.5611 |
0.07% |
| 2024-01-08 |
建信高端医疗股票 |
1.5600 |
-1.37% |
| 2024-01-05 |
建信高端医疗股票 |
1.5817 |
-1.99% |
| 2024-01-04 |
建信高端医疗股票 |
1.6138 |
-0.68% |
| 2024-01-03 |
建信高端医疗股票 |
1.6248 |
0.19% |
| 2024-01-02 |
建信高端医疗股票 |
1.6217 |
0.57% |
