近一月建信医疗健康行业股票A基金净值查询
查询指定日期范围建信医疗健康行业股票A008923净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
建信医疗健康行业股票A |
1.3716 |
-1.73% |
| 2025-12-15 |
建信医疗健康行业股票A |
1.3958 |
-3.90% |
| 2025-12-12 |
建信医疗健康行业股票A |
1.4502 |
0.39% |
| 2025-12-11 |
建信医疗健康行业股票A |
1.4446 |
0.24% |
| 2025-12-10 |
建信医疗健康行业股票A |
1.4411 |
-0.20% |
| 2025-12-09 |
建信医疗健康行业股票A |
1.4440 |
-1.19% |
| 2025-12-08 |
建信医疗健康行业股票A |
1.4614 |
-1.14% |
| 2025-12-05 |
建信医疗健康行业股票A |
1.4782 |
-0.09% |
| 2025-12-04 |
建信医疗健康行业股票A |
1.4796 |
1.79% |
| 2025-12-03 |
建信医疗健康行业股票A |
1.4536 |
-0.95% |
| 2025-12-02 |
建信医疗健康行业股票A |
1.4676 |
-1.47% |
| 2025-12-01 |
建信医疗健康行业股票A |
1.4895 |
-0.79% |
| 2025-11-28 |
建信医疗健康行业股票A |
1.5013 |
0.05% |
| 2025-11-27 |
建信医疗健康行业股票A |
1.5006 |
0.31% |
| 2025-11-26 |
建信医疗健康行业股票A |
1.4960 |
1.86% |
| 2025-11-25 |
建信医疗健康行业股票A |
1.4687 |
0.36% |
| 2025-11-24 |
建信医疗健康行业股票A |
1.4634 |
3.08% |
| 2025-11-21 |
建信医疗健康行业股票A |
1.4197 |
-3.11% |
| 2025-11-20 |
建信医疗健康行业股票A |
1.4652 |
0.89% |
| 2025-11-19 |
建信医疗健康行业股票A |
1.4523 |
-0.66% |
| 2025-11-18 |
建信医疗健康行业股票A |
1.4620 |
-0.58% |
| 2025-11-17 |
建信医疗健康行业股票A |
1.4705 |
-2.32% |
