近一年建信高端医疗股票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 |
| 2025-12-15 |
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% |
| 2025-11-27 |
建信高端医疗股票A |
1.4595 |
0.15% |
| 2025-11-26 |
建信高端医疗股票A |
1.4573 |
0.29% |
| 2025-11-25 |
建信高端医疗股票A |
1.4531 |
1.01% |
| 2025-11-24 |
建信高端医疗股票A |
1.4386 |
1.12% |
| 2025-11-21 |
建信高端医疗股票A |
1.4226 |
-2.04% |
| 2025-11-20 |
建信高端医疗股票A |
1.4522 |
-0.30% |
| 2025-11-19 |
建信高端医疗股票A |
1.4565 |
-1.21% |
| 2025-11-18 |
建信高端医疗股票A |
1.4743 |
-1.17% |
| 2025-11-17 |
建信高端医疗股票A |
1.4918 |
-1.19% |
| 2025-11-14 |
建信高端医疗股票A |
1.5098 |
0.25% |
| 2025-11-13 |
建信高端医疗股票A |
1.5061 |
1.05% |
| 2025-11-12 |
建信高端医疗股票A |
1.4905 |
1.09% |
| 2025-11-11 |
建信高端医疗股票A |
1.4744 |
0.09% |
| 2025-11-10 |
建信高端医疗股票A |
1.4731 |
0.94% |
| 2025-11-07 |
建信高端医疗股票A |
1.4594 |
-0.42% |
| 2025-11-06 |
建信高端医疗股票A |
1.4655 |
0.42% |
| 2025-11-05 |
建信高端医疗股票A |
1.4594 |
-0.46% |
| 2025-11-04 |
建信高端医疗股票A |
1.4661 |
-2.04% |
| 2025-11-03 |
建信高端医疗股票A |
1.4966 |
0.34% |
| 2025-10-31 |
建信高端医疗股票A |
1.4915 |
1.85% |
| 2025-10-30 |
建信高端医疗股票A |
1.4644 |
-1.48% |
| 2025-10-29 |
建信高端医疗股票A |
1.4864 |
0.30% |
| 2025-10-28 |
建信高端医疗股票A |
1.4820 |
-1.32% |
| 2025-10-27 |
建信高端医疗股票A |
1.5018 |
1.12% |
| 2025-10-24 |
建信高端医疗股票A |
1.4851 |
1.14% |
| 2025-10-23 |
建信高端医疗股票A |
1.4684 |
-1.86% |
| 2025-10-22 |
建信高端医疗股票A |
1.4962 |
-0.47% |
| 2025-10-21 |
建信高端医疗股票A |
1.5033 |
0.82% |
| 2025-10-20 |
建信高端医疗股票A |
1.4910 |
0.68% |
| 2025-10-17 |
建信高端医疗股票A |
1.4810 |
-2.43% |
| 2025-10-16 |
建信高端医疗股票A |
1.5179 |
0.60% |
| 2025-10-15 |
建信高端医疗股票A |
1.5088 |
1.56% |
| 2025-10-14 |
建信高端医疗股票A |
1.4856 |
-1.69% |
| 2025-10-13 |
建信高端医疗股票A |
1.5112 |
-1.38% |
| 2025-10-10 |
建信高端医疗股票A |
1.5324 |
-3.18% |
| 2025-10-09 |
建信高端医疗股票A |
1.5828 |
-0.58% |
| 2025-09-30 |
建信高端医疗股票A |
1.5921 |
2.10% |
| 2025-09-29 |
建信高端医疗股票A |
1.5593 |
0.27% |
| 2025-09-26 |
建信高端医疗股票A |
1.5551 |
-2.76% |
| 2025-09-25 |
建信高端医疗股票A |
1.5992 |
1.35% |
| 2025-09-24 |
建信高端医疗股票A |
1.5779 |
0.95% |
| 2025-09-23 |
建信高端医疗股票A |
1.5630 |
-2.00% |
| 2025-09-22 |
建信高端医疗股票A |
1.5949 |
1.46% |
| 2025-09-19 |
建信高端医疗股票A |
1.5720 |
-1.50% |
| 2025-09-18 |
建信高端医疗股票A |
1.5959 |
0.28% |
| 2025-09-17 |
建信高端医疗股票A |
1.5914 |
-0.29% |
| 2025-09-16 |
建信高端医疗股票A |
1.5960 |
0.03% |
| 2025-09-15 |
建信高端医疗股票A |
1.5955 |
-0.31% |
| 2025-09-12 |
建信高端医疗股票A |
1.6005 |
0.82% |
| 2025-09-11 |
建信高端医疗股票A |
1.5875 |
0.53% |
| 2025-09-10 |
建信高端医疗股票A |
1.5792 |
0.04% |
| 2025-09-09 |
建信高端医疗股票A |
1.5786 |
-1.58% |
| 2025-09-08 |
建信高端医疗股票A |
1.6039 |
0.93% |
| 2025-09-05 |
建信高端医疗股票A |
1.5891 |
1.77% |
| 2025-09-04 |
建信高端医疗股票A |
1.5614 |
-3.90% |
| 2025-09-03 |
建信高端医疗股票A |
1.6248 |
0.74% |
| 2025-09-02 |
建信高端医疗股票A |
1.6129 |
-1.15% |
| 2025-09-01 |
建信高端医疗股票A |
1.6316 |
3.52% |
| 2025-08-29 |
建信高端医疗股票A |
1.5761 |
1.16% |
| 2025-08-28 |
建信高端医疗股票A |
1.5581 |
0.24% |
| 2025-08-27 |
建信高端医疗股票A |
1.5543 |
-3.40% |
| 2025-08-26 |
建信高端医疗股票A |
1.6090 |
-2.86% |
| 2025-08-25 |
建信高端医疗股票A |
1.6564 |
2.64% |
| 2025-08-22 |
建信高端医疗股票A |
1.6138 |
0.69% |
| 2025-08-21 |
建信高端医疗股票A |
1.6028 |
-1.25% |
| 2025-08-20 |
建信高端医疗股票A |
1.6231 |
-2.07% |
| 2025-08-19 |
建信高端医疗股票A |
1.6574 |
-0.21% |
| 2025-08-18 |
建信高端医疗股票A |
1.6609 |
1.18% |
| 2025-08-15 |
建信高端医疗股票A |
1.6415 |
1.87% |
| 2025-08-14 |
建信高端医疗股票A |
1.6114 |
-0.41% |
| 2025-08-13 |
建信高端医疗股票A |
1.6181 |
2.42% |
| 2025-08-12 |
建信高端医疗股票A |
1.5798 |
-0.52% |
| 2025-08-11 |
建信高端医疗股票A |
1.5881 |
1.20% |
| 2025-08-08 |
建信高端医疗股票A |
1.5692 |
-0.43% |
| 2025-08-07 |
建信高端医疗股票A |
1.5760 |
-1.51% |
| 2025-08-06 |
建信高端医疗股票A |
1.6001 |
-0.29% |
| 2025-08-05 |
建信高端医疗股票A |
1.6048 |
-0.77% |
| 2025-08-04 |
建信高端医疗股票A |
1.6173 |
0.97% |
| 2025-08-01 |
建信高端医疗股票A |
1.6017 |
-0.25% |
| 2025-07-31 |
建信高端医疗股票A |
1.6057 |
-0.09% |
| 2025-07-30 |
建信高端医疗股票A |
1.6071 |
-2.28% |
| 2025-07-29 |
建信高端医疗股票A |
1.6446 |
3.83% |
| 2025-07-28 |
建信高端医疗股票A |
1.5839 |
2.38% |
| 2025-07-25 |
建信高端医疗股票A |
1.5471 |
-0.90% |
| 2025-07-24 |
建信高端医疗股票A |
1.5611 |
-0.16% |
| 2025-07-23 |
建信高端医疗股票A |
1.5636 |
-1.21% |
| 2025-07-22 |
建信高端医疗股票A |
1.5827 |
-0.20% |
| 2025-07-21 |
建信高端医疗股票A |
1.5858 |
0.76% |
| 2025-07-18 |
建信高端医疗股票A |
1.5738 |
1.40% |
| 2025-07-17 |
建信高端医疗股票A |
1.5521 |
3.62% |
| 2025-07-16 |
建信高端医疗股票A |
1.4979 |
1.64% |
| 2025-07-15 |
建信高端医疗股票A |
1.4738 |
0.75% |
| 2025-07-14 |
建信高端医疗股票A |
1.4629 |
1.05% |
| 2025-07-11 |
建信高端医疗股票A |
1.4477 |
1.71% |
| 2025-07-10 |
建信高端医疗股票A |
1.4234 |
1.05% |
| 2025-07-09 |
建信高端医疗股票A |
1.4086 |
0.43% |
| 2025-07-08 |
建信高端医疗股票A |
1.4026 |
-0.81% |
| 2025-07-07 |
建信高端医疗股票A |
1.4140 |
-1.42% |
| 2025-07-04 |
建信高端医疗股票A |
1.4343 |
0.81% |
| 2025-07-03 |
建信高端医疗股票A |
1.4228 |
2.49% |
| 2025-07-02 |
建信高端医疗股票A |
1.3883 |
-2.26% |
| 2025-07-01 |
建信高端医疗股票A |
1.4204 |
4.18% |
| 2025-06-30 |
建信高端医疗股票A |
1.3634 |
1.04% |
| 2025-06-27 |
建信高端医疗股票A |
1.3494 |
0.27% |
| 2025-06-26 |
建信高端医疗股票A |
1.3457 |
-2.31% |
| 2025-06-25 |
建信高端医疗股票A |
1.3775 |
0.20% |
| 2025-06-24 |
建信高端医疗股票A |
1.3748 |
0.60% |
| 2025-06-23 |
建信高端医疗股票A |
1.3666 |
1.62% |
| 2025-06-20 |
建信高端医疗股票A |
1.3448 |
0.63% |
| 2025-06-19 |
建信高端医疗股票A |
1.3364 |
-1.70% |
| 2025-06-18 |
建信高端医疗股票A |
1.3595 |
-1.01% |
| 2025-06-17 |
建信高端医疗股票A |
1.3734 |
-3.28% |
| 2025-06-16 |
建信高端医疗股票A |
1.4200 |
0.12% |
| 2025-06-13 |
建信高端医疗股票A |
1.4183 |
-2.21% |
| 2025-06-12 |
建信高端医疗股票A |
1.4504 |
2.59% |
| 2025-06-11 |
建信高端医疗股票A |
1.4138 |
-0.48% |
| 2025-06-10 |
建信高端医疗股票A |
1.4206 |
0.74% |
| 2025-06-09 |
建信高端医疗股票A |
1.4101 |
2.59% |
| 2025-06-06 |
建信高端医疗股票A |
1.3745 |
-0.30% |
| 2025-06-05 |
建信高端医疗股票A |
1.3787 |
-2.46% |
| 2025-06-04 |
建信高端医疗股票A |
1.4135 |
0.59% |
| 2025-06-03 |
建信高端医疗股票A |
1.4052 |
3.16% |
| 2025-05-30 |
建信高端医疗股票A |
1.3622 |
1.74% |
| 2025-05-29 |
建信高端医疗股票A |
1.3389 |
1.11% |
| 2025-05-28 |
建信高端医疗股票A |
1.3242 |
0.67% |
| 2025-05-27 |
建信高端医疗股票A |
1.3154 |
1.18% |
| 2025-05-26 |
建信高端医疗股票A |
1.3000 |
-0.76% |
| 2025-05-23 |
建信高端医疗股票A |
1.3099 |
-0.59% |
| 2025-05-22 |
建信高端医疗股票A |
1.3177 |
-1.71% |
| 2025-05-21 |
建信高端医疗股票A |
1.3406 |
1.22% |
| 2025-05-20 |
建信高端医疗股票A |
1.3245 |
2.63% |
| 2025-05-19 |
建信高端医疗股票A |
1.2905 |
0.86% |
| 2025-05-16 |
建信高端医疗股票A |
1.2795 |
0.72% |
| 2025-05-15 |
建信高端医疗股票A |
1.2703 |
0.27% |
| 2025-05-14 |
建信高端医疗股票A |
1.2669 |
0.18% |
| 2025-05-13 |
建信高端医疗股票A |
1.2646 |
1.83% |
| 2025-05-12 |
建信高端医疗股票A |
1.2419 |
-1.22% |
| 2025-05-09 |
建信高端医疗股票A |
1.2572 |
0.13% |
| 2025-05-08 |
建信高端医疗股票A |
1.2556 |
-0.28% |
| 2025-05-07 |
建信高端医疗股票A |
1.2591 |
-0.87% |
| 2025-05-06 |
建信高端医疗股票A |
1.2702 |
0.02% |
| 2025-04-30 |
建信高端医疗股票A |
1.2699 |
0.62% |
| 2025-04-29 |
建信高端医疗股票A |
1.2621 |
-0.74% |
| 2025-04-28 |
建信高端医疗股票A |
1.2715 |
-0.73% |
| 2025-04-25 |
建信高端医疗股票A |
1.2808 |
-2.76% |
| 2025-04-24 |
建信高端医疗股票A |
1.3172 |
1.13% |
| 2025-04-23 |
建信高端医疗股票A |
1.3025 |
-2.31% |
| 2025-04-22 |
建信高端医疗股票A |
1.3333 |
1.32% |
| 2025-04-21 |
建信高端医疗股票A |
1.3159 |
1.53% |
| 2025-04-18 |
建信高端医疗股票A |
1.2961 |
-0.85% |
| 2025-04-17 |
建信高端医疗股票A |
1.3072 |
-0.18% |
| 2025-04-16 |
建信高端医疗股票A |
1.3096 |
-0.66% |
| 2025-04-15 |
建信高端医疗股票A |
1.3183 |
0.02% |
| 2025-04-14 |
建信高端医疗股票A |
1.3181 |
0.72% |
| 2025-04-11 |
建信高端医疗股票A |
1.3087 |
-0.29% |
| 2025-04-10 |
建信高端医疗股票A |
1.3125 |
0.87% |
| 2025-04-09 |
建信高端医疗股票A |
1.3012 |
-0.68% |
| 2025-04-08 |
建信高端医疗股票A |
1.3101 |
0.99% |
| 2025-04-07 |
建信高端医疗股票A |
1.2973 |
-6.47% |
| 2025-04-03 |
建信高端医疗股票A |
1.3871 |
-0.69% |
| 2025-04-02 |
建信高端医疗股票A |
1.3967 |
-0.94% |
| 2025-04-01 |
建信高端医疗股票A |
1.4099 |
3.56% |
| 2025-03-31 |
建信高端医疗股票A |
1.3614 |
-0.56% |
| 2025-03-28 |
建信高端医疗股票A |
1.3690 |
-0.73% |
| 2025-03-27 |
建信高端医疗股票A |
1.3791 |
1.94% |
| 2025-03-26 |
建信高端医疗股票A |
1.3528 |
-0.36% |
| 2025-03-25 |
建信高端医疗股票A |
1.3577 |
-0.29% |
| 2025-03-24 |
建信高端医疗股票A |
1.3616 |
-0.27% |
| 2025-03-21 |
建信高端医疗股票A |
1.3653 |
-1.81% |
| 2025-03-20 |
建信高端医疗股票A |
1.3904 |
-0.69% |
| 2025-03-19 |
建信高端医疗股票A |
1.4001 |
0.32% |
| 2025-03-18 |
建信高端医疗股票A |
1.3956 |
1.00% |
| 2025-03-17 |
建信高端医疗股票A |
1.3818 |
-0.80% |
| 2025-03-14 |
建信高端医疗股票A |
1.3929 |
2.68% |
| 2025-03-13 |
建信高端医疗股票A |
1.3566 |
-0.54% |
| 2025-03-12 |
建信高端医疗股票A |
1.3640 |
-0.80% |
| 2025-03-11 |
建信高端医疗股票A |
1.3750 |
-0.34% |
| 2025-03-10 |
建信高端医疗股票A |
1.3797 |
-0.31% |
| 2025-03-07 |
建信高端医疗股票A |
1.3840 |
-1.33% |
| 2025-03-06 |
建信高端医疗股票A |
1.4026 |
1.08% |
| 2025-03-05 |
建信高端医疗股票A |
1.3876 |
-0.42% |
| 2025-03-04 |
建信高端医疗股票A |
1.3935 |
0.54% |
| 2025-03-03 |
建信高端医疗股票A |
1.3860 |
0.87% |
| 2025-02-28 |
建信高端医疗股票A |
1.3741 |
-1.79% |
| 2025-02-27 |
建信高端医疗股票A |
1.3992 |
0.63% |
| 2025-02-26 |
建信高端医疗股票A |
1.3905 |
0.65% |
| 2025-02-25 |
建信高端医疗股票A |
1.3815 |
-1.25% |
| 2025-02-24 |
建信高端医疗股票A |
1.3990 |
-1.80% |
| 2025-02-21 |
建信高端医疗股票A |
1.4246 |
1.95% |
| 2025-02-20 |
建信高端医疗股票A |
1.3974 |
1.88% |
| 2025-02-19 |
建信高端医疗股票A |
1.3716 |
1.40% |
| 2025-02-18 |
建信高端医疗股票A |
1.3526 |
-2.28% |
| 2025-02-17 |
建信高端医疗股票A |
1.3842 |
1.10% |
| 2025-02-14 |
建信高端医疗股票A |
1.3692 |
2.67% |
| 2025-02-13 |
建信高端医疗股票A |
1.3336 |
0.20% |
| 2025-02-12 |
建信高端医疗股票A |
1.3310 |
0.51% |
| 2025-02-11 |
建信高端医疗股票A |
1.3243 |
-0.68% |
| 2025-02-10 |
建信高端医疗股票A |
1.3334 |
1.11% |
| 2025-02-07 |
建信高端医疗股票A |
1.3187 |
0.88% |
| 2025-02-06 |
建信高端医疗股票A |
1.3072 |
0.70% |
| 2025-02-05 |
建信高端医疗股票A |
1.2981 |
-0.57% |
| 2025-01-27 |
建信高端医疗股票A |
1.3055 |
0.23% |
| 2025-01-24 |
建信高端医疗股票A |
1.3025 |
0.29% |
| 2025-01-23 |
建信高端医疗股票A |
1.2987 |
-0.05% |
| 2025-01-22 |
建信高端医疗股票A |
1.2993 |
-0.92% |
| 2025-01-21 |
建信高端医疗股票A |
1.3114 |
0.14% |
| 2025-01-20 |
建信高端医疗股票A |
1.3096 |
1.58% |
| 2025-01-17 |
建信高端医疗股票A |
1.2892 |
0.26% |
| 2025-01-16 |
建信高端医疗股票A |
1.2858 |
0.04% |
| 2025-01-15 |
建信高端医疗股票A |
1.2853 |
-1.66% |
| 2025-01-14 |
建信高端医疗股票A |
1.3070 |
2.62% |
| 2025-01-13 |
建信高端医疗股票A |
1.2736 |
0.17% |
| 2025-01-10 |
建信高端医疗股票A |
1.2714 |
-1.05% |
| 2025-01-09 |
建信高端医疗股票A |
1.2849 |
-0.76% |
| 2025-01-08 |
建信高端医疗股票A |
1.2948 |
-0.77% |
| 2025-01-07 |
建信高端医疗股票A |
1.3049 |
-1.67% |
| 2025-01-06 |
建信高端医疗股票A |
1.3270 |
-0.05% |
| 2025-01-03 |
建信高端医疗股票A |
1.3276 |
-1.56% |
| 2025-01-02 |
建信高端医疗股票A |
1.3486 |
-1.43% |
| 2024-12-31 |
建信高端医疗股票A |
1.3682 |
-1.07% |
| 2024-12-26 |
建信高端医疗股票A |
1.3783 |
-0.72% |
| 2024-12-25 |
建信高端医疗股票A |
1.3883 |
-0.64% |
| 2024-12-24 |
建信高端医疗股票A |
1.3973 |
0.79% |
| 2024-12-23 |
建信高端医疗股票A |
1.3864 |
-1.32% |
| 2024-12-20 |
建信高端医疗股票A |
1.4049 |
0.39% |
| 2024-12-19 |
建信高端医疗股票A |
1.3995 |
-0.54% |
| 2024-12-18 |
建信高端医疗股票A |
1.4071 |
0.06% |
| 2024-12-17 |
建信高端医疗股票A |
1.4063 |
-2.28% |
