近半年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% |
| 2024-03-29 |
建信医疗健康行业股票A |
1.0384 |
0.53% |
| 2024-03-28 |
建信医疗健康行业股票A |
1.0329 |
0.62% |
| 2024-03-27 |
建信医疗健康行业股票A |
1.0265 |
-0.58% |
| 2024-03-26 |
建信医疗健康行业股票A |
1.0325 |
-0.09% |
| 2024-03-25 |
建信医疗健康行业股票A |
1.0334 |
-0.80% |
| 2024-03-22 |
建信医疗健康行业股票A |
1.0417 |
-1.25% |
| 2024-03-21 |
建信医疗健康行业股票A |
1.0549 |
-0.94% |
| 2024-03-20 |
建信医疗健康行业股票A |
1.0649 |
0.14% |
| 2024-03-19 |
建信医疗健康行业股票A |
1.0634 |
-1.73% |
| 2024-03-18 |
建信医疗健康行业股票A |
1.0821 |
1.11% |
| 2024-03-15 |
建信医疗健康行业股票A |
1.0702 |
0.87% |
| 2024-03-14 |
建信医疗健康行业股票A |
1.0610 |
0.77% |
| 2024-03-13 |
建信医疗健康行业股票A |
1.0529 |
0.93% |
| 2024-03-12 |
建信医疗健康行业股票A |
1.0432 |
0.82% |
| 2024-03-11 |
建信医疗健康行业股票A |
1.0347 |
2.33% |
| 2024-03-08 |
建信医疗健康行业股票A |
1.0111 |
1.04% |
| 2024-03-07 |
建信医疗健康行业股票A |
1.0007 |
-2.06% |
| 2024-03-06 |
建信医疗健康行业股票A |
1.0218 |
-0.94% |
| 2024-03-05 |
建信医疗健康行业股票A |
1.0315 |
-1.02% |
| 2024-03-04 |
建信医疗健康行业股票A |
1.0421 |
1.74% |
| 2024-03-01 |
建信医疗健康行业股票A |
1.0243 |
-0.03% |
| 2024-02-29 |
建信医疗健康行业股票A |
1.0246 |
2.13% |
| 2024-02-28 |
建信医疗健康行业股票A |
1.0032 |
-1.89% |
| 2024-02-27 |
建信医疗健康行业股票A |
1.0225 |
1.64% |
| 2024-02-26 |
建信医疗健康行业股票A |
1.0060 |
1.28% |
| 2024-02-23 |
建信医疗健康行业股票A |
0.9933 |
0.00% |
| 2024-02-22 |
建信医疗健康行业股票A |
0.9933 |
-0.07% |
| 2024-02-21 |
建信医疗健康行业股票A |
0.9940 |
-0.41% |
| 2024-02-20 |
建信医疗健康行业股票A |
0.9981 |
0.67% |
| 2024-02-19 |
建信医疗健康行业股票A |
0.9915 |
0.70% |
| 2024-02-08 |
建信医疗健康行业股票A |
0.9846 |
1.38% |
| 2024-02-07 |
建信医疗健康行业股票A |
0.9712 |
2.40% |
| 2024-02-06 |
建信医疗健康行业股票A |
0.9484 |
7.22% |
| 2024-02-05 |
建信医疗健康行业股票A |
0.8845 |
-1.45% |
| 2024-02-02 |
建信医疗健康行业股票A |
0.8975 |
-2.75% |
| 2024-02-01 |
建信医疗健康行业股票A |
0.9229 |
0.41% |
| 2024-01-31 |
建信医疗健康行业股票A |
0.9191 |
-3.06% |
| 2024-01-30 |
建信医疗健康行业股票A |
0.9481 |
-2.00% |
| 2024-01-29 |
建信医疗健康行业股票A |
0.9674 |
-1.22% |
| 2024-01-26 |
建信医疗健康行业股票A |
0.9793 |
-1.78% |
| 2024-01-25 |
建信医疗健康行业股票A |
0.9970 |
1.66% |
| 2024-01-24 |
建信医疗健康行业股票A |
0.9807 |
0.55% |
| 2024-01-23 |
建信医疗健康行业股票A |
0.9753 |
1.00% |
| 2024-01-22 |
建信医疗健康行业股票A |
0.9656 |
-4.58% |
| 2024-01-19 |
建信医疗健康行业股票A |
1.0120 |
-0.98% |
| 2024-01-18 |
建信医疗健康行业股票A |
1.0220 |
0.29% |
| 2024-01-17 |
建信医疗健康行业股票A |
1.0190 |
-2.65% |
| 2024-01-16 |
建信医疗健康行业股票A |
1.0467 |
-0.04% |
| 2024-01-15 |
建信医疗健康行业股票A |
1.0471 |
0.84% |
| 2024-01-12 |
建信医疗健康行业股票A |
1.0384 |
-0.82% |
| 2024-01-11 |
建信医疗健康行业股票A |
1.0470 |
0.03% |
| 2024-01-10 |
建信医疗健康行业股票A |
1.0467 |
-0.46% |
| 2024-01-09 |
建信医疗健康行业股票A |
1.0515 |
0.73% |
| 2024-01-08 |
建信医疗健康行业股票A |
1.0439 |
-1.60% |
| 2024-01-05 |
建信医疗健康行业股票A |
1.0609 |
-2.37% |
| 2024-01-04 |
建信医疗健康行业股票A |
1.0866 |
-0.81% |
| 2024-01-03 |
建信医疗健康行业股票A |
1.0955 |
-0.09% |
| 2024-01-02 |
建信医疗健康行业股票A |
1.0965 |
-0.42% |
| 2023-12-29 |
建信医疗健康行业股票A |
1.1011 |
1.84% |
| 2023-12-28 |
建信医疗健康行业股票A |
1.0812 |
-0.38% |
| 2023-12-27 |
建信医疗健康行业股票A |
1.0853 |
1.31% |
| 2023-12-26 |
建信医疗健康行业股票A |
1.0713 |
-0.86% |
| 2023-12-25 |
建信医疗健康行业股票A |
1.0806 |
0.77% |
| 2023-12-22 |
建信医疗健康行业股票A |
1.0723 |
-1.23% |
| 2023-12-21 |
建信医疗健康行业股票A |
1.0857 |
-0.42% |
| 2023-12-20 |
建信医疗健康行业股票A |
1.0903 |
-0.86% |
| 2023-12-19 |
建信医疗健康行业股票A |
1.0998 |
-0.75% |
| 2023-12-18 |
建信医疗健康行业股票A |
1.1081 |
0.13% |
| 2023-12-15 |
建信医疗健康行业股票A |
1.1067 |
-1.70% |
| 2023-12-14 |
建信医疗健康行业股票A |
1.1258 |
-0.58% |
| 2023-12-13 |
建信医疗健康行业股票A |
1.1324 |
-0.42% |
| 2023-12-12 |
建信医疗健康行业股票A |
1.1372 |
0.31% |
| 2023-12-11 |
建信医疗健康行业股票A |
1.1337 |
0.89% |
| 2023-12-08 |
建信医疗健康行业股票A |
1.1237 |
0.27% |
| 2023-12-07 |
建信医疗健康行业股票A |
1.1207 |
-1.44% |
| 2023-12-06 |
建信医疗健康行业股票A |
1.1371 |
-0.12% |
| 2023-12-05 |
建信医疗健康行业股票A |
1.1385 |
0.04% |
| 2023-12-04 |
建信医疗健康行业股票A |
1.1380 |
-1.68% |
| 2023-12-01 |
建信医疗健康行业股票A |
1.1575 |
0.17% |
| 2023-11-30 |
建信医疗健康行业股票A |
1.1555 |
1.73% |
| 2023-11-29 |
建信医疗健康行业股票A |
1.1359 |
-0.46% |
| 2023-11-28 |
建信医疗健康行业股票A |
1.1411 |
1.73% |
| 2023-11-27 |
建信医疗健康行业股票A |
1.1217 |
0.25% |
| 2023-11-24 |
建信医疗健康行业股票A |
1.1189 |
-0.04% |
| 2023-11-23 |
建信医疗健康行业股票A |
1.1193 |
0.80% |
| 2023-11-22 |
建信医疗健康行业股票A |
1.1104 |
-0.84% |
| 2023-11-20 |
建信医疗健康行业股票A |
1.1208 |
0.76% |
| 2023-11-17 |
建信医疗健康行业股票A |
1.1124 |
1.90% |
| 2023-11-16 |
建信医疗健康行业股票A |
1.0917 |
-0.90% |
| 2023-11-15 |
建信医疗健康行业股票A |
1.1016 |
0.35% |
| 2023-11-14 |
建信医疗健康行业股票A |
1.0978 |
-0.34% |
| 2023-11-13 |
建信医疗健康行业股票A |
1.1016 |
-1.09% |
| 2023-11-10 |
建信医疗健康行业股票A |
1.1137 |
-0.15% |
| 2023-11-09 |
建信医疗健康行业股票A |
1.1154 |
-1.05% |
| 2023-11-08 |
建信医疗健康行业股票A |
1.1272 |
0.98% |
| 2023-11-07 |
建信医疗健康行业股票A |
1.1163 |
-0.38% |
| 2023-11-06 |
建信医疗健康行业股票A |
1.1206 |
2.53% |
| 2023-11-03 |
建信医疗健康行业股票A |
1.0929 |
0.01% |
| 2023-11-02 |
建信医疗健康行业股票A |
1.0928 |
-0.84% |
| 2023-11-01 |
建信医疗健康行业股票A |
1.1021 |
0.29% |
