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 |
| 2026-09-15 |
建信高端医疗股票A |
1.8863 |
-0.99% |
| 2026-09-14 |
建信高端医疗股票A |
1.9051 |
3.84% |
| 2026-09-11 |
建信高端医疗股票A |
1.8347 |
-1.99% |
| 2026-09-10 |
建信高端医疗股票A |
1.8713 |
-1.41% |
| 2026-09-09 |
建信高端医疗股票A |
1.8980 |
-1.30% |
| 2026-09-08 |
建信高端医疗股票A |
1.9227 |
1.81% |
| 2026-09-07 |
建信高端医疗股票A |
1.8885 |
-0.06% |
| 2026-09-04 |
建信高端医疗股票A |
1.8896 |
-1.04% |
| 2026-09-03 |
建信高端医疗股票A |
1.9094 |
1.13% |
| 2026-09-02 |
建信高端医疗股票A |
1.8881 |
-0.08% |
| 2026-09-01 |
建信高端医疗股票A |
1.8897 |
-0.62% |
| 2026-08-31 |
建信高端医疗股票A |
1.9014 |
-0.72% |
| 2026-08-28 |
建信高端医疗股票A |
1.9151 |
-1.39% |
| 2026-08-27 |
建信高端医疗股票A |
1.9421 |
0.26% |
| 2026-08-26 |
建信高端医疗股票A |
1.9371 |
-0.83% |
| 2026-08-25 |
建信高端医疗股票A |
1.9532 |
1.56% |
| 2026-08-24 |
建信高端医疗股票A |
1.9232 |
-4.83% |
| 2026-08-21 |
建信高端医疗股票A |
2.0161 |
-3.64% |
| 2026-08-20 |
建信高端医疗股票A |
2.0894 |
4.61% |
| 2026-08-19 |
建信高端医疗股票A |
1.9974 |
-3.47% |
| 2026-08-18 |
建信高端医疗股票A |
2.0693 |
-1.09% |
| 2026-08-17 |
建信高端医疗股票A |
2.0919 |
1.43% |
