近一月建信高端医疗股票A|建信高端医疗股票基金净值查询
查询指定日期范围建信高端医疗股票A004683净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
建信高端医疗股票A |
1.4184 |
-0.97% |
| 2025-12-25 |
建信高端医疗股票A |
1.4322 |
0.41% |
| 2025-12-24 |
建信高端医疗股票A |
1.4263 |
0.15% |
| 2025-12-23 |
建信高端医疗股票A |
1.4242 |
0.20% |
| 2025-12-22 |
建信高端医疗股票A |
1.4213 |
0.29% |
| 2025-12-19 |
建信高端医疗股票A |
1.4172 |
0.70% |
| 2025-12-18 |
建信高端医疗股票A |
1.4074 |
-0.39% |
| 2025-12-17 |
建信高端医疗股票A |
1.4129 |
1.60% |
| 2025-12-16 |
建信高端医疗股票A |
1.3906 |
-1.46% |
| 2025-12-15 |
建信高端医疗股票A |
1.4112 |
-1.28% |
| 2025-12-12 |
建信高端医疗股票A |
1.4295 |
0.56% |
| 2025-12-11 |
建信高端医疗股票A |
1.4215 |
-0.48% |
| 2025-12-10 |
建信高端医疗股票A |
1.4283 |
-0.09% |
| 2025-12-09 |
建信高端医疗股票A |
1.4296 |
-0.89% |
| 2025-12-08 |
建信高端医疗股票A |
1.4425 |
-0.04% |
| 2025-12-05 |
建信高端医疗股票A |
1.4431 |
0.58% |
| 2025-12-04 |
建信高端医疗股票A |
1.4348 |
-0.06% |
| 2025-12-03 |
建信高端医疗股票A |
1.4356 |
-0.20% |
| 2025-12-02 |
建信高端医疗股票A |
1.4385 |
-1.63% |
| 2025-12-01 |
建信高端医疗股票A |
1.4623 |
0.29% |
| 2025-11-28 |
建信高端医疗股票A |
1.4581 |
-0.10% |
