近一季建信健康民生混合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 |
| 2026-09-16 |
建信健康民生混合A |
6.3930 |
2.67% |
| 2026-09-15 |
建信健康民生混合A |
6.2270 |
1.20% |
| 2026-09-14 |
建信健康民生混合A |
6.1530 |
-1.06% |
| 2026-09-11 |
建信健康民生混合A |
6.2190 |
-0.45% |
| 2026-09-10 |
建信健康民生混合A |
6.2470 |
-0.21% |
| 2026-09-09 |
建信健康民生混合A |
6.2600 |
-0.51% |
| 2026-09-08 |
建信健康民生混合A |
6.2920 |
-0.58% |
| 2026-09-07 |
建信健康民生混合A |
6.3290 |
3.94% |
| 2026-09-04 |
建信健康民生混合A |
6.0890 |
-2.78% |
| 2026-09-03 |
建信健康民生混合A |
6.2580 |
-0.54% |
| 2026-09-02 |
建信健康民生混合A |
6.2920 |
-1.47% |
| 2026-09-01 |
建信健康民生混合A |
6.3860 |
-2.55% |
| 2026-08-31 |
建信健康民生混合A |
6.5490 |
1.74% |
| 2026-08-28 |
建信健康民生混合A |
6.4370 |
-1.71% |
| 2026-08-27 |
建信健康民生混合A |
6.5470 |
3.12% |
| 2026-08-26 |
建信健康民生混合A |
6.3490 |
1.50% |
| 2026-08-25 |
建信健康民生混合A |
6.2550 |
-0.22% |
| 2026-08-24 |
建信健康民生混合A |
6.2690 |
-3.43% |
| 2026-08-21 |
建信健康民生混合A |
6.4840 |
0.75% |
| 2026-08-20 |
建信健康民生混合A |
6.4360 |
0.06% |
| 2026-08-19 |
建信健康民生混合A |
6.4320 |
-6.81% |
| 2026-08-18 |
建信健康民生混合A |
6.9020 |
-0.72% |
| 2026-08-17 |
建信健康民生混合A |
6.9520 |
4.97% |
| 2026-08-14 |
建信健康民生混合A |
6.6230 |
0.91% |
| 2026-08-13 |
建信健康民生混合A |
6.5630 |
-1.07% |
| 2026-08-12 |
建信健康民生混合A |
6.6340 |
1.94% |
| 2026-08-11 |
建信健康民生混合A |
6.5080 |
-1.51% |
| 2026-08-10 |
建信健康民生混合A |
6.6080 |
-0.75% |
| 2026-08-07 |
建信健康民生混合A |
6.6580 |
3.84% |
| 2026-08-06 |
建信健康民生混合A |
6.4120 |
0.88% |
| 2026-08-05 |
建信健康民生混合A |
6.3560 |
3.33% |
| 2026-08-04 |
建信健康民生混合A |
6.1510 |
5.58% |
| 2026-08-03 |
建信健康民生混合A |
5.8260 |
-4.34% |
| 2026-07-31 |
建信健康民生混合A |
6.0790 |
3.05% |
| 2026-07-30 |
建信健康民生混合A |
5.8990 |
-5.68% |
| 2026-07-29 |
建信健康民生混合A |
6.2540 |
-0.43% |
| 2026-07-28 |
建信健康民生混合A |
6.2810 |
-7.50% |
| 2026-07-27 |
建信健康民生混合A |
6.7520 |
1.82% |
| 2026-07-24 |
建信健康民生混合A |
6.6310 |
-0.61% |
| 2026-07-23 |
建信健康民生混合A |
6.6720 |
-2.46% |
| 2026-07-22 |
建信健康民生混合A |
6.8360 |
-3.00% |
| 2026-07-21 |
建信健康民生混合A |
7.0410 |
8.11% |
| 2026-07-20 |
建信健康民生混合A |
6.5130 |
-2.38% |
| 2026-07-17 |
建信健康民生混合A |
6.6720 |
-7.23% |
| 2026-07-16 |
建信健康民生混合A |
7.1920 |
-4.34% |
| 2026-07-15 |
建信健康民生混合A |
7.5040 |
-2.60% |
| 2026-07-14 |
建信健康民生混合A |
7.7040 |
3.02% |
| 2026-07-13 |
建信健康民生混合A |
7.4780 |
-3.41% |
| 2026-07-10 |
建信健康民生混合A |
7.7420 |
-5.45% |
| 2026-07-09 |
建信健康民生混合A |
8.1640 |
6.01% |
| 2026-07-08 |
建信健康民生混合A |
7.7010 |
0.10% |
| 2026-07-07 |
建信健康民生混合A |
7.6930 |
-0.22% |
| 2026-07-06 |
建信健康民生混合A |
7.7100 |
-1.42% |
| 2026-07-03 |
建信健康民生混合A |
7.8210 |
-0.38% |
| 2026-07-02 |
建信健康民生混合A |
7.8510 |
-7.68% |
| 2026-07-01 |
建信健康民生混合A |
8.4540 |
-2.69% |
| 2026-06-30 |
建信健康民生混合A |
8.6810 |
2.70% |
| 2026-06-29 |
建信健康民生混合A |
8.4530 |
1.70% |
| 2026-06-26 |
建信健康民生混合A |
8.3120 |
-1.04% |
| 2026-06-25 |
建信健康民生混合A |
8.3990 |
3.32% |
| 2026-06-24 |
建信健康民生混合A |
8.1290 |
4.77% |
| 2026-06-23 |
建信健康民生混合A |
7.7590 |
-3.23% |
| 2026-06-22 |
建信健康民生混合A |
8.0180 |
1.16% |
| 2026-06-18 |
建信健康民生混合A |
7.9260 |
3.26% |
| 2026-06-17 |
建信健康民生混合A |
7.6760 |
2.66% |
