今年以来建信健康民生混合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 |
| 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% |
| 2025-09-16 |
建信健康民生混合A |
5.9120 |
-0.24% |
| 2025-09-15 |
建信健康民生混合A |
5.9260 |
-0.30% |
| 2025-09-12 |
建信健康民生混合A |
5.9440 |
0.78% |
| 2025-09-11 |
建信健康民生混合A |
5.8980 |
2.15% |
| 2025-09-10 |
建信健康民生混合A |
5.7740 |
0.28% |
| 2025-09-09 |
建信健康民生混合A |
5.7580 |
-1.77% |
| 2025-09-08 |
建信健康民生混合A |
5.8620 |
-1.31% |
| 2025-09-05 |
建信健康民生混合A |
5.9400 |
3.18% |
| 2025-09-04 |
建信健康民生混合A |
5.7570 |
-4.57% |
| 2025-09-03 |
建信健康民生混合A |
6.0330 |
1.06% |
| 2025-09-02 |
建信健康民生混合A |
5.9700 |
-2.32% |
| 2025-09-01 |
建信健康民生混合A |
6.1120 |
3.47% |
| 2025-08-29 |
建信健康民生混合A |
5.9070 |
1.43% |
| 2025-08-28 |
建信健康民生混合A |
5.8240 |
1.61% |
| 2025-08-27 |
建信健康民生混合A |
5.7320 |
-2.67% |
| 2025-08-26 |
建信健康民生混合A |
5.8890 |
-1.85% |
| 2025-08-25 |
建信健康民生混合A |
6.0000 |
3.06% |
| 2025-08-22 |
建信健康民生混合A |
5.8220 |
1.48% |
| 2025-08-21 |
建信健康民生混合A |
5.7370 |
0.35% |
| 2025-08-20 |
建信健康民生混合A |
5.7170 |
-0.73% |
| 2025-08-19 |
建信健康民生混合A |
5.7590 |
-0.54% |
| 2025-08-18 |
建信健康民生混合A |
5.7900 |
0.99% |
| 2025-08-15 |
建信健康民生混合A |
5.7330 |
1.29% |
| 2025-08-14 |
建信健康民生混合A |
5.6600 |
0.07% |
| 2025-08-13 |
建信健康民生混合A |
5.6560 |
2.24% |
| 2025-08-12 |
建信健康民生混合A |
5.5320 |
-0.47% |
| 2025-08-11 |
建信健康民生混合A |
5.5580 |
0.38% |
| 2025-08-08 |
建信健康民生混合A |
5.5370 |
0.11% |
| 2025-08-07 |
建信健康民生混合A |
5.5310 |
-1.58% |
| 2025-08-06 |
建信健康民生混合A |
5.6200 |
0.90% |
| 2025-08-05 |
建信健康民生混合A |
5.5700 |
-0.46% |
| 2025-08-04 |
建信健康民生混合A |
5.5960 |
0.83% |
| 2025-08-01 |
建信健康民生混合A |
5.5500 |
0.14% |
| 2025-07-31 |
建信健康民生混合A |
5.5420 |
-0.50% |
| 2025-07-30 |
建信健康民生混合A |
5.5700 |
-0.46% |
| 2025-07-29 |
建信健康民生混合A |
5.5960 |
1.89% |
| 2025-07-28 |
建信健康民生混合A |
5.4920 |
1.52% |
| 2025-07-25 |
建信健康民生混合A |
5.4100 |
-0.62% |
| 2025-07-24 |
建信健康民生混合A |
5.4440 |
0.07% |
| 2025-07-23 |
建信健康民生混合A |
5.4400 |
-0.53% |
| 2025-07-22 |
建信健康民生混合A |
5.4690 |
0.28% |
| 2025-07-21 |
建信健康民生混合A |
5.4540 |
0.44% |
| 2025-07-18 |
建信健康民生混合A |
5.4300 |
0.85% |
| 2025-07-17 |
建信健康民生混合A |
5.3840 |
1.99% |
| 2025-07-16 |
建信健康民生混合A |
5.2790 |
0.06% |
| 2025-07-15 |
建信健康民生混合A |
5.2760 |
0.69% |
| 2025-07-14 |
建信健康民生混合A |
5.2400 |
0.23% |
| 2025-07-11 |
建信健康民生混合A |
5.2280 |
0.67% |
| 2025-07-10 |
建信健康民生混合A |
5.1930 |
0.00% |
| 2025-07-09 |
建信健康民生混合A |
5.1930 |
-0.27% |
| 2025-07-08 |
建信健康民生混合A |
5.2070 |
0.31% |
| 2025-07-07 |
建信健康民生混合A |
5.1910 |
-0.88% |
| 2025-07-04 |
建信健康民生混合A |
5.2370 |
0.67% |
| 2025-07-03 |
建信健康民生混合A |
5.2020 |
1.70% |
| 2025-07-02 |
建信健康民生混合A |
5.1150 |
-1.18% |
| 2025-07-01 |
建信健康民生混合A |
5.1760 |
1.73% |
| 2025-06-30 |
建信健康民生混合A |
5.0880 |
1.31% |
| 2025-06-27 |
建信健康民生混合A |
5.0220 |
0.02% |
| 2025-06-26 |
建信健康民生混合A |
5.0210 |
-0.55% |
| 2025-06-25 |
建信健康民生混合A |
5.0490 |
0.90% |
| 2025-06-24 |
建信健康民生混合A |
5.0040 |
1.07% |
| 2025-06-23 |
建信健康民生混合A |
4.9510 |
0.41% |
| 2025-06-20 |
建信健康民生混合A |
4.9310 |
-0.14% |
| 2025-06-19 |
建信健康民生混合A |
4.9380 |
-0.80% |
| 2025-06-18 |
建信健康民生混合A |
4.9780 |
0.10% |
| 2025-06-17 |
建信健康民生混合A |
4.9730 |
-1.70% |
| 2025-06-16 |
建信健康民生混合A |
5.0590 |
0.16% |
| 2025-06-13 |
建信健康民生混合A |
5.0510 |
-1.00% |
| 2025-06-12 |
建信健康民生混合A |
5.1020 |
0.53% |
| 2025-06-11 |
建信健康民生混合A |
5.0750 |
0.02% |
| 2025-06-10 |
建信健康民生混合A |
5.0740 |
-0.16% |
| 2025-06-09 |
建信健康民生混合A |
5.0820 |
0.79% |
| 2025-06-06 |
建信健康民生混合A |
5.0420 |
0.72% |
| 2025-06-05 |
建信健康民生混合A |
5.0060 |
-0.10% |
| 2025-06-04 |
建信健康民生混合A |
5.0110 |
0.52% |
| 2025-06-03 |
建信健康民生混合A |
4.9850 |
0.89% |
| 2025-05-30 |
建信健康民生混合A |
4.9410 |
0.45% |
| 2025-05-29 |
建信健康民生混合A |
4.9190 |
1.17% |
| 2025-05-28 |
建信健康民生混合A |
4.8620 |
-0.18% |
| 2025-05-27 |
建信健康民生混合A |
4.8710 |
-0.02% |
| 2025-05-26 |
建信健康民生混合A |
4.8720 |
-0.73% |
| 2025-05-23 |
建信健康民生混合A |
4.9080 |
-0.39% |
| 2025-05-22 |
建信健康民生混合A |
4.9270 |
0.98% |
| 2025-05-21 |
建信健康民生混合A |
4.8790 |
1.84% |
| 2025-05-20 |
建信健康民生混合A |
4.7910 |
2.79% |
| 2025-05-19 |
建信健康民生混合A |
4.6610 |
0.11% |
| 2025-05-16 |
建信健康民生混合A |
4.6560 |
0.39% |
| 2025-05-15 |
建信健康民生混合A |
4.6380 |
-0.51% |
| 2025-05-14 |
建信健康民生混合A |
4.6620 |
0.17% |
| 2025-05-13 |
建信健康民生混合A |
4.6540 |
0.17% |
| 2025-05-12 |
建信健康民生混合A |
4.6460 |
0.09% |
| 2025-05-09 |
建信健康民生混合A |
4.6420 |
-0.26% |
| 2025-05-08 |
建信健康民生混合A |
4.6540 |
-0.06% |
| 2025-05-07 |
建信健康民生混合A |
4.6570 |
-0.60% |
| 2025-05-06 |
建信健康民生混合A |
4.6850 |
0.56% |
| 2025-04-30 |
建信健康民生混合A |
4.6590 |
0.84% |
| 2025-04-29 |
建信健康民生混合A |
4.6200 |
0.61% |
| 2025-04-28 |
建信健康民生混合A |
4.5920 |
-0.33% |
| 2025-04-25 |
建信健康民生混合A |
4.6070 |
-0.67% |
| 2025-04-24 |
建信健康民生混合A |
4.6380 |
0.04% |
| 2025-04-23 |
建信健康民生混合A |
4.6360 |
-0.75% |
| 2025-04-22 |
建信健康民生混合A |
4.6710 |
0.82% |
| 2025-04-21 |
建信健康民生混合A |
4.6330 |
2.12% |
| 2025-04-18 |
建信健康民生混合A |
4.5370 |
-0.15% |
| 2025-04-17 |
建信健康民生混合A |
4.5440 |
-0.20% |
| 2025-04-16 |
建信健康民生混合A |
4.5530 |
-0.50% |
| 2025-04-15 |
建信健康民生混合A |
4.5760 |
-0.35% |
| 2025-04-14 |
建信健康民生混合A |
4.5920 |
0.48% |
| 2025-04-11 |
建信健康民生混合A |
4.5700 |
1.15% |
| 2025-04-10 |
建信健康民生混合A |
4.5180 |
2.01% |
| 2025-04-09 |
建信健康民生混合A |
4.4290 |
1.07% |
| 2025-04-08 |
建信健康民生混合A |
4.3820 |
0.07% |
| 2025-04-07 |
建信健康民生混合A |
4.3790 |
-6.91% |
| 2025-04-03 |
建信健康民生混合A |
4.7040 |
-1.28% |
| 2025-04-02 |
建信健康民生混合A |
4.7650 |
-0.06% |
| 2025-04-01 |
建信健康民生混合A |
4.7680 |
1.00% |
| 2025-03-31 |
建信健康民生混合A |
4.7210 |
-0.40% |
| 2025-03-28 |
建信健康民生混合A |
4.7400 |
-0.34% |
| 2025-03-27 |
建信健康民生混合A |
4.7560 |
1.43% |
| 2025-03-26 |
建信健康民生混合A |
4.6890 |
-0.13% |
| 2025-03-25 |
建信健康民生混合A |
4.6950 |
-0.84% |
| 2025-03-24 |
建信健康民生混合A |
4.7350 |
0.40% |
| 2025-03-21 |
建信健康民生混合A |
4.7160 |
-2.16% |
| 2025-03-20 |
建信健康民生混合A |
4.8200 |
-0.70% |
| 2025-03-19 |
建信健康民生混合A |
4.8540 |
-0.16% |
| 2025-03-18 |
建信健康民生混合A |
4.8620 |
0.75% |
| 2025-03-17 |
建信健康民生混合A |
4.8260 |
-0.04% |
| 2025-03-14 |
建信健康民生混合A |
4.8280 |
1.75% |
| 2025-03-13 |
建信健康民生混合A |
4.7450 |
-0.96% |
| 2025-03-12 |
建信健康民生混合A |
4.7910 |
-0.50% |
| 2025-03-11 |
建信健康民生混合A |
4.8150 |
-0.64% |
| 2025-03-10 |
建信健康民生混合A |
4.8460 |
0.02% |
| 2025-03-07 |
建信健康民生混合A |
4.8450 |
-0.19% |
| 2025-03-06 |
建信健康民生混合A |
4.8540 |
0.98% |
| 2025-03-05 |
建信健康民生混合A |
4.8070 |
0.78% |
| 2025-03-04 |
建信健康民生混合A |
4.7700 |
0.40% |
| 2025-03-03 |
建信健康民生混合A |
4.7510 |
-0.57% |
| 2025-02-28 |
建信健康民生混合A |
4.7780 |
-2.93% |
| 2025-02-27 |
建信健康民生混合A |
4.9220 |
-0.36% |
| 2025-02-26 |
建信健康民生混合A |
4.9400 |
1.11% |
| 2025-02-25 |
建信健康民生混合A |
4.8860 |
-0.67% |
| 2025-02-24 |
建信健康民生混合A |
4.9190 |
-0.30% |
| 2025-02-21 |
建信健康民生混合A |
4.9340 |
1.96% |
| 2025-02-20 |
建信健康民生混合A |
4.8390 |
0.60% |
| 2025-02-19 |
建信健康民生混合A |
4.8100 |
1.65% |
| 2025-02-18 |
建信健康民生混合A |
4.7320 |
-0.92% |
| 2025-02-17 |
建信健康民生混合A |
4.7760 |
0.70% |
| 2025-02-14 |
建信健康民生混合A |
4.7430 |
0.72% |
| 2025-02-13 |
建信健康民生混合A |
4.7090 |
-1.30% |
| 2025-02-12 |
建信健康民生混合A |
4.7710 |
1.17% |
| 2025-02-11 |
建信健康民生混合A |
4.7160 |
-0.13% |
| 2025-02-10 |
建信健康民生混合A |
4.7220 |
-0.34% |
| 2025-02-07 |
建信健康民生混合A |
4.7380 |
0.77% |
| 2025-02-06 |
建信健康民生混合A |
4.7020 |
2.69% |
| 2025-02-05 |
建信健康民生混合A |
4.5790 |
-0.87% |
| 2025-01-27 |
建信健康民生混合A |
4.6190 |
-1.11% |
| 2025-01-24 |
建信健康民生混合A |
4.6710 |
1.37% |
| 2025-01-23 |
建信健康民生混合A |
4.6080 |
-1.14% |
| 2025-01-22 |
建信健康民生混合A |
4.6610 |
-0.45% |
| 2025-01-21 |
建信健康民生混合A |
4.6820 |
1.01% |
| 2025-01-20 |
建信健康民生混合A |
4.6350 |
0.74% |
| 2025-01-17 |
建信健康民生混合A |
4.6010 |
0.97% |
| 2025-01-16 |
建信健康民生混合A |
4.5570 |
0.18% |
| 2025-01-15 |
建信健康民生混合A |
4.5490 |
-0.87% |
| 2025-01-14 |
建信健康民生混合A |
4.5890 |
3.26% |
| 2025-01-13 |
建信健康民生混合A |
4.4440 |
-0.47% |
| 2025-01-10 |
建信健康民生混合A |
4.4650 |
-0.98% |
| 2025-01-09 |
建信健康民生混合A |
4.5090 |
0.16% |
| 2025-01-08 |
建信健康民生混合A |
4.5020 |
-0.13% |
| 2025-01-07 |
建信健康民生混合A |
4.5080 |
0.78% |
| 2025-01-06 |
建信健康民生混合A |
4.4730 |
0.29% |
| 2025-01-03 |
建信健康民生混合A |
4.4600 |
-0.89% |
| 2025-01-02 |
建信健康民生混合A |
4.5000 |
-2.15% |
