近一年建信健康民生混合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% |
| 2026-06-16 |
建信健康民生混合A |
7.4770 |
1.37% |
| 2026-06-15 |
建信健康民生混合A |
7.3760 |
4.73% |
| 2026-06-12 |
建信健康民生混合A |
7.0430 |
-0.09% |
| 2026-06-11 |
建信健康民生混合A |
7.0490 |
0.87% |
| 2026-06-10 |
建信健康民生混合A |
6.9880 |
-1.42% |
| 2026-06-09 |
建信健康民生混合A |
7.0890 |
5.22% |
| 2026-06-08 |
建信健康民生混合A |
6.7370 |
-2.25% |
| 2026-06-05 |
建信健康民生混合A |
6.8920 |
-3.96% |
| 2026-06-04 |
建信健康民生混合A |
7.1650 |
1.39% |
| 2026-06-03 |
建信健康民生混合A |
7.0670 |
1.48% |
| 2026-06-02 |
建信健康民生混合A |
6.9640 |
2.73% |
| 2026-06-01 |
建信健康民生混合A |
6.7790 |
-3.56% |
| 2026-05-29 |
建信健康民生混合A |
7.0290 |
-1.65% |
| 2026-05-28 |
建信健康民生混合A |
7.1470 |
1.64% |
| 2026-05-27 |
建信健康民生混合A |
7.0320 |
-0.97% |
| 2026-05-26 |
建信健康民生混合A |
7.1010 |
-0.74% |
| 2026-05-25 |
建信健康民生混合A |
7.1540 |
2.48% |
| 2026-05-22 |
建信健康民生混合A |
6.9810 |
1.90% |
| 2026-05-21 |
建信健康民生混合A |
6.8510 |
-2.68% |
| 2026-05-20 |
建信健康民生混合A |
7.0400 |
1.53% |
| 2026-05-19 |
建信健康民生混合A |
6.9340 |
1.87% |
| 2026-05-18 |
建信健康民生混合A |
6.8070 |
0.21% |
| 2026-05-15 |
建信健康民生混合A |
6.7930 |
-0.67% |
| 2026-05-14 |
建信健康民生混合A |
6.8390 |
-2.44% |
| 2026-05-13 |
建信健康民生混合A |
7.0100 |
0.89% |
| 2026-05-12 |
建信健康民生混合A |
6.9480 |
1.09% |
| 2026-05-11 |
建信健康民生混合A |
6.8730 |
2.08% |
| 2026-05-08 |
建信健康民生混合A |
6.7330 |
-1.65% |
| 2026-04-30 |
建信健康民生混合A |
6.6630 |
1.35% |
| 2026-04-29 |
建信健康民生混合A |
6.5740 |
0.64% |
| 2026-04-28 |
建信健康民生混合A |
6.5320 |
-0.59% |
| 2026-04-27 |
建信健康民生混合A |
6.5710 |
1.14% |
| 2026-04-24 |
建信健康民生混合A |
6.4970 |
-0.03% |
| 2026-04-23 |
建信健康民生混合A |
6.4990 |
-1.38% |
| 2026-04-22 |
建信健康民生混合A |
6.5900 |
1.43% |
| 2026-04-21 |
建信健康民生混合A |
6.4970 |
-1.00% |
| 2026-04-20 |
建信健康民生混合A |
6.5620 |
0.88% |
| 2026-04-17 |
建信健康民生混合A |
6.5050 |
-0.11% |
| 2026-04-16 |
建信健康民生混合A |
6.5120 |
0.96% |
| 2026-04-15 |
建信健康民生混合A |
6.4500 |
0.31% |
| 2026-04-14 |
建信健康民生混合A |
6.4300 |
1.58% |
| 2026-04-13 |
建信健康民生混合A |
6.3300 |
0.76% |
| 2026-04-10 |
建信健康民生混合A |
6.2820 |
1.03% |
| 2026-04-09 |
建信健康民生混合A |
6.2180 |
-0.18% |
| 2026-04-08 |
建信健康民生混合A |
6.2290 |
2.50% |
| 2026-04-07 |
建信健康民生混合A |
6.0770 |
0.21% |
| 2026-04-03 |
建信健康民生混合A |
6.0640 |
0.41% |
| 2026-04-02 |
建信健康民生混合A |
6.0390 |
-0.84% |
| 2026-04-01 |
建信健康民生混合A |
6.0900 |
3.38% |
| 2026-03-31 |
建信健康民生混合A |
5.8910 |
-1.98% |
| 2026-03-30 |
建信健康民生混合A |
6.0100 |
0.64% |
| 2026-03-27 |
建信健康民生混合A |
5.9720 |
1.86% |
| 2026-03-26 |
建信健康民生混合A |
5.8630 |
-1.18% |
| 2026-03-25 |
建信健康民生混合A |
5.9330 |
1.37% |
| 2026-03-24 |
建信健康民生混合A |
5.8530 |
2.50% |
| 2026-03-23 |
建信健康民生混合A |
5.7100 |
-3.20% |
| 2026-03-20 |
建信健康民生混合A |
5.8990 |
-0.03% |
| 2026-03-19 |
建信健康民生混合A |
5.9010 |
-1.94% |
| 2026-03-18 |
建信健康民生混合A |
6.0180 |
1.60% |
| 2026-03-17 |
建信健康民生混合A |
5.9230 |
-1.46% |
| 2026-03-16 |
建信健康民生混合A |
6.0110 |
0.65% |
| 2026-03-13 |
建信健康民生混合A |
5.9720 |
-0.50% |
| 2026-03-12 |
建信健康民生混合A |
6.0020 |
-1.27% |
| 2026-03-11 |
建信健康民生混合A |
6.0790 |
-0.08% |
| 2026-03-10 |
建信健康民生混合A |
6.0840 |
3.07% |
| 2026-03-09 |
建信健康民生混合A |
5.9030 |
-1.85% |
| 2026-03-06 |
建信健康民生混合A |
6.0140 |
0.52% |
| 2026-03-05 |
建信健康民生混合A |
5.9830 |
1.56% |
| 2026-03-04 |
建信健康民生混合A |
5.8910 |
-1.17% |
| 2026-03-03 |
建信健康民生混合A |
5.9610 |
-4.04% |
| 2026-03-02 |
建信健康民生混合A |
6.2120 |
-0.24% |
| 2026-02-27 |
建信健康民生混合A |
6.2270 |
-0.34% |
| 2026-02-26 |
建信健康民生混合A |
6.2480 |
0.11% |
| 2026-02-25 |
建信健康民生混合A |
6.2410 |
1.28% |
| 2026-02-24 |
建信健康民生混合A |
6.1620 |
0.39% |
| 2026-02-13 |
建信健康民生混合A |
6.1380 |
-1.29% |
| 2026-02-12 |
建信健康民生混合A |
6.2180 |
1.25% |
| 2026-02-11 |
建信健康民生混合A |
6.1410 |
-0.55% |
| 2026-02-10 |
建信健康民生混合A |
6.1750 |
1.06% |
| 2026-02-09 |
建信健康民生混合A |
6.1100 |
2.31% |
| 2026-02-06 |
建信健康民生混合A |
5.9720 |
-0.62% |
| 2026-02-05 |
建信健康民生混合A |
6.0090 |
-1.51% |
| 2026-02-04 |
建信健康民生混合A |
6.1010 |
-0.29% |
| 2026-02-03 |
建信健康民生混合A |
6.1190 |
2.00% |
| 2026-02-02 |
建信健康民生混合A |
5.9990 |
-4.58% |
| 2026-01-30 |
建信健康民生混合A |
6.2870 |
-0.49% |
| 2026-01-29 |
建信健康民生混合A |
6.3180 |
-1.60% |
| 2026-01-28 |
建信健康民生混合A |
6.4210 |
1.87% |
| 2026-01-27 |
建信健康民生混合A |
6.3030 |
0.82% |
| 2026-01-26 |
建信健康民生混合A |
6.2520 |
0.19% |
| 2026-01-23 |
建信健康民生混合A |
6.2400 |
-0.19% |
| 2026-01-22 |
建信健康民生混合A |
6.2520 |
-0.32% |
| 2026-01-21 |
建信健康民生混合A |
6.2720 |
0.43% |
| 2026-01-20 |
建信健康民生混合A |
6.2450 |
-1.16% |
| 2026-01-19 |
建信健康民生混合A |
6.3180 |
-0.52% |
| 2026-01-16 |
建信健康民生混合A |
6.3510 |
0.38% |
| 2026-01-15 |
建信健康民生混合A |
6.3270 |
0.80% |
| 2026-01-14 |
建信健康民生混合A |
6.2770 |
-0.10% |
| 2026-01-13 |
建信健康民生混合A |
6.2830 |
0.56% |
| 2026-01-12 |
建信健康民生混合A |
6.2480 |
0.16% |
| 2026-01-09 |
建信健康民生混合A |
6.2380 |
1.00% |
| 2026-01-08 |
建信健康民生混合A |
6.1760 |
-1.31% |
| 2026-01-07 |
建信健康民生混合A |
6.2580 |
2.10% |
| 2026-01-06 |
建信健康民生混合A |
6.1290 |
1.51% |
| 2026-01-05 |
建信健康民生混合A |
6.0380 |
3.16% |
| 2025-12-31 |
建信健康民生混合A |
5.8530 |
-0.41% |
| 2025-12-30 |
建信健康民生混合A |
5.8770 |
0.24% |
| 2025-12-29 |
建信健康民生混合A |
5.8630 |
-1.15% |
| 2025-12-26 |
建信健康民生混合A |
5.9310 |
0.19% |
| 2025-12-25 |
建信健康民生混合A |
5.9200 |
-0.24% |
| 2025-12-24 |
建信健康民生混合A |
5.9340 |
0.83% |
| 2025-12-23 |
建信健康民生混合A |
5.8850 |
0.70% |
| 2025-12-22 |
建信健康民生混合A |
5.8440 |
1.51% |
| 2025-12-19 |
建信健康民生混合A |
5.7570 |
0.63% |
| 2025-12-18 |
建信健康民生混合A |
5.7210 |
-0.88% |
| 2025-12-17 |
建信健康民生混合A |
5.7720 |
2.25% |
| 2025-12-16 |
建信健康民生混合A |
5.6450 |
-1.52% |
| 2025-12-15 |
建信健康民生混合A |
5.7320 |
-1.41% |
| 2025-12-12 |
建信健康民生混合A |
5.8140 |
0.41% |
| 2025-12-11 |
建信健康民生混合A |
5.7900 |
-0.92% |
| 2025-12-10 |
建信健康民生混合A |
5.8440 |
-0.09% |
| 2025-12-09 |
建信健康民生混合A |
5.8490 |
-0.34% |
| 2025-12-08 |
建信健康民生混合A |
5.8690 |
0.95% |
| 2025-12-05 |
建信健康民生混合A |
5.8140 |
0.80% |
| 2025-12-04 |
建信健康民生混合A |
5.7680 |
1.09% |
| 2025-12-03 |
建信健康民生混合A |
5.7060 |
-0.40% |
| 2025-12-02 |
建信健康民生混合A |
5.7290 |
-0.83% |
| 2025-12-01 |
建信健康民生混合A |
5.7770 |
1.03% |
| 2025-11-28 |
建信健康民生混合A |
5.7180 |
0.72% |
| 2025-11-27 |
建信健康民生混合A |
5.6770 |
-0.12% |
| 2025-11-26 |
建信健康民生混合A |
5.6840 |
1.72% |
| 2025-11-25 |
建信健康民生混合A |
5.5880 |
1.32% |
| 2025-11-24 |
建信健康民生混合A |
5.5150 |
0.97% |
| 2025-11-21 |
建信健康民生混合A |
5.4620 |
-2.83% |
| 2025-11-20 |
建信健康民生混合A |
5.6210 |
-0.51% |
| 2025-11-19 |
建信健康民生混合A |
5.6500 |
0.11% |
| 2025-11-18 |
建信健康民生混合A |
5.6440 |
-0.55% |
| 2025-11-17 |
建信健康民生混合A |
5.6750 |
-0.65% |
| 2025-11-14 |
建信健康民生混合A |
5.7120 |
-1.36% |
| 2025-11-13 |
建信健康民生混合A |
5.7910 |
1.70% |
| 2025-11-12 |
建信健康民生混合A |
5.6940 |
0.33% |
| 2025-11-11 |
建信健康民生混合A |
5.6750 |
-1.06% |
| 2025-11-10 |
建信健康民生混合A |
5.7360 |
0.09% |
| 2025-11-07 |
建信健康民生混合A |
5.7310 |
-1.00% |
| 2025-11-06 |
建信健康民生混合A |
5.7890 |
1.26% |
| 2025-11-05 |
建信健康民生混合A |
5.7170 |
-0.24% |
| 2025-11-04 |
建信健康民生混合A |
5.7310 |
-1.56% |
| 2025-11-03 |
建信健康民生混合A |
5.8220 |
-0.22% |
| 2025-10-31 |
建信健康民生混合A |
5.8350 |
-0.15% |
| 2025-10-30 |
建信健康民生混合A |
5.8440 |
-1.43% |
| 2025-10-29 |
建信健康民生混合A |
5.9290 |
0.87% |
| 2025-10-28 |
建信健康民生混合A |
5.8780 |
-1.21% |
| 2025-10-27 |
建信健康民生混合A |
5.9500 |
1.88% |
| 2025-10-24 |
建信健康民生混合A |
5.8400 |
2.31% |
| 2025-10-23 |
建信健康民生混合A |
5.7080 |
-1.09% |
| 2025-10-22 |
建信健康民生混合A |
5.7710 |
-0.94% |
| 2025-10-21 |
建信健康民生混合A |
5.8260 |
2.05% |
| 2025-10-20 |
建信健康民生混合A |
5.7090 |
0.62% |
| 2025-10-17 |
建信健康民生混合A |
5.6740 |
-2.32% |
| 2025-10-16 |
建信健康民生混合A |
5.8090 |
0.83% |
| 2025-10-15 |
建信健康民生混合A |
5.7610 |
2.33% |
| 2025-10-14 |
建信健康民生混合A |
5.6300 |
-2.96% |
| 2025-10-13 |
建信健康民生混合A |
5.8020 |
-0.74% |
| 2025-10-10 |
建信健康民生混合A |
5.8450 |
-3.00% |
| 2025-10-09 |
建信健康民生混合A |
6.0260 |
-0.28% |
| 2025-09-30 |
建信健康民生混合A |
6.0430 |
1.00% |
| 2025-09-29 |
建信健康民生混合A |
5.9830 |
0.93% |
| 2025-09-26 |
建信健康民生混合A |
5.9280 |
-2.27% |
| 2025-09-25 |
建信健康民生混合A |
6.0660 |
0.35% |
| 2025-09-24 |
建信健康民生混合A |
6.0450 |
1.97% |
| 2025-09-23 |
建信健康民生混合A |
5.9280 |
-0.74% |
| 2025-09-22 |
建信健康民生混合A |
5.9720 |
1.44% |
| 2025-09-19 |
建信健康民生混合A |
5.8870 |
-0.93% |
| 2025-09-18 |
建信健康民生混合A |
5.9420 |
0.75% |
| 2025-09-17 |
建信健康民生混合A |
5.8980 |
-0.24% |
