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 |
| 2024-04-30 |
建信医疗健康行业股票A |
1.0860 |
0.92% |
| 2024-04-29 |
建信医疗健康行业股票A |
1.0761 |
0.82% |
| 2024-04-26 |
建信医疗健康行业股票A |
1.0674 |
1.68% |
| 2024-04-25 |
建信医疗健康行业股票A |
1.0498 |
1.30% |
| 2024-04-24 |
建信医疗健康行业股票A |
1.0363 |
0.94% |
| 2024-04-23 |
建信医疗健康行业股票A |
1.0266 |
0.52% |
| 2024-04-22 |
建信医疗健康行业股票A |
1.0213 |
1.13% |
| 2024-04-19 |
建信医疗健康行业股票A |
1.0099 |
-0.36% |
| 2024-04-18 |
建信医疗健康行业股票A |
1.0135 |
-0.37% |
| 2024-04-17 |
建信医疗健康行业股票A |
1.0173 |
0.97% |
| 2024-04-16 |
建信医疗健康行业股票A |
1.0075 |
-1.65% |
| 2024-04-15 |
建信医疗健康行业股票A |
1.0244 |
0.07% |
| 2024-04-12 |
建信医疗健康行业股票A |
1.0237 |
-0.31% |
| 2024-04-11 |
建信医疗健康行业股票A |
1.0269 |
0.01% |
| 2024-04-10 |
建信医疗健康行业股票A |
1.0268 |
-0.92% |
| 2024-04-09 |
建信医疗健康行业股票A |
1.0363 |
0.95% |
| 2024-04-08 |
建信医疗健康行业股票A |
1.0265 |
-1.24% |
| 2024-04-03 |
建信医疗健康行业股票A |
1.0394 |
0.17% |
| 2024-04-02 |
建信医疗健康行业股票A |
1.0376 |
-0.94% |
| 2024-04-01 |
建信医疗健康行业股票A |
1.0474 |
0.87% |
