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 |
| 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% |
| 2026-06-16 |
建信高端医疗股票A |
1.4594 |
-1.27% |
| 2026-06-15 |
建信高端医疗股票A |
1.4782 |
-0.96% |
| 2026-06-12 |
建信高端医疗股票A |
1.4925 |
1.56% |
| 2026-06-11 |
建信高端医疗股票A |
1.4696 |
-0.14% |
| 2026-06-10 |
建信高端医疗股票A |
1.4716 |
0.79% |
| 2026-06-09 |
建信高端医疗股票A |
1.4600 |
1.01% |
| 2026-06-08 |
建信高端医疗股票A |
1.4454 |
-2.07% |
| 2026-06-05 |
建信高端医疗股票A |
1.4760 |
-0.82% |
| 2026-06-04 |
建信高端医疗股票A |
1.4882 |
-0.26% |
| 2026-06-03 |
建信高端医疗股票A |
1.4921 |
-0.71% |
| 2026-06-02 |
建信高端医疗股票A |
1.5027 |
-1.48% |
| 2026-06-01 |
建信高端医疗股票A |
1.5249 |
-2.42% |
| 2026-05-29 |
建信高端医疗股票A |
1.5627 |
0.68% |
| 2026-05-28 |
建信高端医疗股票A |
1.5521 |
-0.94% |
| 2026-05-27 |
建信高端医疗股票A |
1.5668 |
-0.15% |
| 2026-05-26 |
建信高端医疗股票A |
1.5692 |
-0.98% |
| 2026-05-25 |
建信高端医疗股票A |
1.5847 |
-0.99% |
| 2026-05-22 |
建信高端医疗股票A |
1.6005 |
-0.84% |
| 2026-05-21 |
建信高端医疗股票A |
1.6140 |
1.15% |
| 2026-05-20 |
建信高端医疗股票A |
1.5957 |
1.57% |
| 2026-05-19 |
建信高端医疗股票A |
1.5710 |
0.20% |
| 2026-05-18 |
建信高端医疗股票A |
1.5678 |
-0.60% |
| 2026-05-15 |
建信高端医疗股票A |
1.5772 |
-0.51% |
| 2026-05-14 |
建信高端医疗股票A |
1.5853 |
-2.15% |
| 2026-05-13 |
建信高端医疗股票A |
1.6202 |
-0.71% |
| 2026-05-12 |
建信高端医疗股票A |
1.6318 |
-0.12% |
| 2026-05-11 |
建信高端医疗股票A |
1.6337 |
1.92% |
| 2026-05-08 |
建信高端医疗股票A |
1.6029 |
-1.32% |
| 2026-04-30 |
建信高端医疗股票A |
1.6100 |
-0.32% |
| 2026-04-29 |
建信高端医疗股票A |
1.6152 |
-0.96% |
| 2026-04-28 |
建信高端医疗股票A |
1.6308 |
0.95% |
| 2026-04-27 |
建信高端医疗股票A |
1.6155 |
0.43% |
| 2026-04-24 |
建信高端医疗股票A |
1.6086 |
-0.04% |
| 2026-04-23 |
建信高端医疗股票A |
1.6092 |
-1.81% |
| 2026-04-22 |
建信高端医疗股票A |
1.6388 |
1.07% |
| 2026-04-21 |
建信高端医疗股票A |
1.6214 |
-1.12% |
| 2026-04-20 |
建信高端医疗股票A |
1.6396 |
-0.74% |
| 2026-04-17 |
建信高端医疗股票A |
1.6518 |
-2.32% |
| 2026-04-16 |
建信高端医疗股票A |
1.6902 |
-0.54% |
| 2026-04-15 |
建信高端医疗股票A |
1.6993 |
2.13% |
| 2026-04-14 |
建信高端医疗股票A |
1.6639 |
0.81% |
| 2026-04-13 |
建信高端医疗股票A |
1.6505 |
0.36% |
| 2026-04-10 |
建信高端医疗股票A |
1.6445 |
0.32% |
| 2026-04-09 |
建信高端医疗股票A |
1.6392 |
-1.14% |
| 2026-04-08 |
建信高端医疗股票A |
1.6581 |
0.38% |
| 2026-04-07 |
建信高端医疗股票A |
1.6519 |
-0.28% |
| 2026-04-03 |
建信高端医疗股票A |
1.6566 |
-0.94% |
| 2026-04-02 |
建信高端医疗股票A |
1.6723 |
0.75% |
| 2026-04-01 |
建信高端医疗股票A |
1.6599 |
5.75% |
| 2026-03-31 |
建信高端医疗股票A |
1.5696 |
-0.34% |
| 2026-03-30 |
建信高端医疗股票A |
1.5749 |
1.61% |
| 2026-03-27 |
建信高端医疗股票A |
1.5499 |
5.52% |
| 2026-03-26 |
建信高端医疗股票A |
1.4688 |
-0.94% |
| 2026-03-25 |
建信高端医疗股票A |
1.4827 |
0.82% |
| 2026-03-24 |
建信高端医疗股票A |
1.4706 |
4.29% |
| 2026-03-23 |
建信高端医疗股票A |
1.4101 |
-3.73% |
| 2026-03-20 |
建信高端医疗股票A |
1.4648 |
-1.27% |
| 2026-03-19 |
建信高端医疗股票A |
1.4836 |
-2.40% |
| 2026-03-18 |
建信高端医疗股票A |
1.5201 |
1.32% |
| 2026-03-17 |
建信高端医疗股票A |
1.5003 |
0.35% |
| 2026-03-16 |
建信高端医疗股票A |
1.4951 |
1.28% |
| 2026-03-13 |
建信高端医疗股票A |
1.4762 |
-0.68% |
| 2026-03-12 |
建信高端医疗股票A |
1.4863 |
-2.00% |
| 2026-03-11 |
建信高端医疗股票A |
1.5160 |
-0.89% |
| 2026-03-10 |
建信高端医疗股票A |
1.5296 |
3.86% |
| 2026-03-09 |
建信高端医疗股票A |
1.4728 |
-1.25% |
| 2026-03-06 |
建信高端医疗股票A |
1.4915 |
3.49% |
| 2026-03-05 |
建信高端医疗股票A |
1.4412 |
1.64% |
| 2026-03-04 |
建信高端医疗股票A |
1.4180 |
-1.10% |
| 2026-03-03 |
建信高端医疗股票A |
1.4338 |
-3.92% |
| 2026-03-02 |
建信高端医疗股票A |
1.4923 |
-1.64% |
| 2026-02-27 |
建信高端医疗股票A |
1.5172 |
0.37% |
| 2026-02-26 |
建信高端医疗股票A |
1.5116 |
-0.81% |
| 2026-02-25 |
建信高端医疗股票A |
1.5240 |
0.84% |
| 2026-02-24 |
建信高端医疗股票A |
1.5113 |
-1.91% |
| 2026-02-13 |
建信高端医疗股票A |
1.5402 |
-1.19% |
| 2026-02-12 |
建信高端医疗股票A |
1.5588 |
-0.05% |
| 2026-02-11 |
建信高端医疗股票A |
1.5596 |
-0.57% |
| 2026-02-10 |
建信高端医疗股票A |
1.5686 |
1.86% |
| 2026-02-09 |
建信高端医疗股票A |
1.5399 |
0.95% |
| 2026-02-06 |
建信高端医疗股票A |
1.5254 |
-0.48% |
| 2026-02-05 |
建信高端医疗股票A |
1.5328 |
0.12% |
| 2026-02-04 |
建信高端医疗股票A |
1.5310 |
0.31% |
| 2026-02-03 |
建信高端医疗股票A |
1.5262 |
2.23% |
| 2026-02-02 |
建信高端医疗股票A |
1.4929 |
-3.28% |
| 2026-01-30 |
建信高端医疗股票A |
1.5435 |
-1.37% |
| 2026-01-29 |
建信高端医疗股票A |
1.5649 |
-0.43% |
| 2026-01-28 |
建信高端医疗股票A |
1.5717 |
-0.31% |
| 2026-01-27 |
建信高端医疗股票A |
1.5766 |
0.25% |
| 2026-01-26 |
建信高端医疗股票A |
1.5727 |
-1.21% |
| 2026-01-23 |
建信高端医疗股票A |
1.5919 |
1.23% |
| 2026-01-22 |
建信高端医疗股票A |
1.5725 |
-0.89% |
| 2026-01-21 |
建信高端医疗股票A |
1.5866 |
0.34% |
| 2026-01-20 |
建信高端医疗股票A |
1.5813 |
-1.45% |
| 2026-01-19 |
建信高端医疗股票A |
1.6045 |
-1.23% |
| 2026-01-16 |
建信高端医疗股票A |
1.6244 |
0.10% |
| 2026-01-15 |
建信高端医疗股票A |
1.6227 |
-1.65% |
| 2026-01-14 |
建信高端医疗股票A |
1.6495 |
0.01% |
| 2026-01-13 |
建信高端医疗股票A |
1.6494 |
2.52% |
| 2026-01-12 |
建信高端医疗股票A |
1.6089 |
-0.02% |
| 2026-01-09 |
建信高端医疗股票A |
1.6092 |
2.56% |
| 2026-01-08 |
建信高端医疗股票A |
1.5691 |
1.28% |
| 2026-01-07 |
建信高端医疗股票A |
1.5493 |
3.11% |
| 2026-01-06 |
建信高端医疗股票A |
1.5025 |
1.80% |
| 2026-01-05 |
建信高端医疗股票A |
1.4759 |
5.78% |
| 2025-12-31 |
建信高端医疗股票A |
1.3952 |
-0.51% |
| 2025-12-30 |
建信高端医疗股票A |
1.4024 |
-0.71% |
| 2025-12-29 |
建信高端医疗股票A |
1.4124 |
-0.42% |
| 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% |
| 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% |
