近一季建信高端医疗股票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 |
| 2026-09-16 |
建信高端医疗股票A |
1.9091 |
1.21% |
| 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% |
| 2026-08-14 |
建信高端医疗股票A |
2.0625 |
-0.41% |
| 2026-08-13 |
建信高端医疗股票A |
2.0710 |
2.08% |
| 2026-08-12 |
建信高端医疗股票A |
2.0288 |
-0.70% |
| 2026-08-11 |
建信高端医疗股票A |
2.0430 |
0.76% |
| 2026-08-10 |
建信高端医疗股票A |
2.0275 |
2.23% |
| 2026-08-07 |
建信高端医疗股票A |
1.9832 |
8.53% |
| 2026-08-06 |
建信高端医疗股票A |
1.8274 |
-0.06% |
| 2026-08-05 |
建信高端医疗股票A |
1.8285 |
2.17% |
| 2026-08-04 |
建信高端医疗股票A |
1.7896 |
3.99% |
| 2026-08-03 |
建信高端医疗股票A |
1.7209 |
-2.10% |
| 2026-07-31 |
建信高端医疗股票A |
1.7578 |
1.05% |
| 2026-07-30 |
建信高端医疗股票A |
1.7396 |
-3.28% |
| 2026-07-29 |
建信高端医疗股票A |
1.7986 |
0.34% |
| 2026-07-28 |
建信高端医疗股票A |
1.7925 |
-2.53% |
| 2026-07-27 |
建信高端医疗股票A |
1.8391 |
1.88% |
| 2026-07-24 |
建信高端医疗股票A |
1.8052 |
-4.45% |
| 2026-07-23 |
建信高端医疗股票A |
1.8856 |
-0.13% |
| 2026-07-22 |
建信高端医疗股票A |
1.8880 |
-0.08% |
| 2026-07-21 |
建信高端医疗股票A |
1.8895 |
1.66% |
| 2026-07-20 |
建信高端医疗股票A |
1.8586 |
3.32% |
| 2026-07-17 |
建信高端医疗股票A |
1.7989 |
-6.61% |
| 2026-07-16 |
建信高端医疗股票A |
1.9262 |
-1.32% |
| 2026-07-15 |
建信高端医疗股票A |
1.9520 |
3.27% |
| 2026-07-14 |
建信高端医疗股票A |
1.8901 |
3.15% |
| 2026-07-13 |
建信高端医疗股票A |
1.8323 |
-0.71% |
| 2026-07-10 |
建信高端医疗股票A |
1.8454 |
3.67% |
| 2026-07-09 |
建信高端医疗股票A |
1.7801 |
2.55% |
| 2026-07-08 |
建信高端医疗股票A |
1.7358 |
-2.35% |
| 2026-07-07 |
建信高端医疗股票A |
1.7776 |
-4.18% |
| 2026-07-06 |
建信高端医疗股票A |
1.8519 |
-0.71% |
| 2026-07-03 |
建信高端医疗股票A |
1.8652 |
2.83% |
| 2026-07-02 |
建信高端医疗股票A |
1.8138 |
-0.99% |
| 2026-07-01 |
建信高端医疗股票A |
1.8319 |
4.52% |
| 2026-06-30 |
建信高端医疗股票A |
1.7526 |
0.01% |
| 2026-06-29 |
建信高端医疗股票A |
1.7525 |
8.53% |
| 2026-06-26 |
建信高端医疗股票A |
1.6148 |
-1.92% |
| 2026-06-25 |
建信高端医疗股票A |
1.6464 |
2.11% |
| 2026-06-24 |
建信高端医疗股票A |
1.6123 |
3.70% |
| 2026-06-23 |
建信高端医疗股票A |
1.5548 |
1.37% |
| 2026-06-22 |
建信高端医疗股票A |
1.5338 |
1.35% |
| 2026-06-18 |
建信高端医疗股票A |
1.5134 |
3.61% |
| 2026-06-17 |
建信高端医疗股票A |
1.4607 |
0.09% |
