近一年建信医疗健康行业股票A基金净值查询
查询指定日期范围建信医疗健康行业股票A008923净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信医疗健康行业股票A |
1.0860 |
0.92% |
| 2024-04-29 |
建信医疗健康行业股票A |
1.0761 |
0.82% |
| 2024-04-26 |
建信医疗健康行业股票A |
1.0674 |
1.68% |
| 2024-04-25 |
建信医疗健康行业股票A |
1.0498 |
1.30% |
| 2024-04-24 |
建信医疗健康行业股票A |
1.0363 |
0.94% |
| 2024-04-23 |
建信医疗健康行业股票A |
1.0266 |
0.52% |
| 2024-04-22 |
建信医疗健康行业股票A |
1.0213 |
1.13% |
| 2024-04-19 |
建信医疗健康行业股票A |
1.0099 |
-0.36% |
| 2024-04-18 |
建信医疗健康行业股票A |
1.0135 |
-0.37% |
| 2024-04-17 |
建信医疗健康行业股票A |
1.0173 |
0.97% |
| 2024-04-16 |
建信医疗健康行业股票A |
1.0075 |
-1.65% |
| 2024-04-15 |
建信医疗健康行业股票A |
1.0244 |
0.07% |
| 2024-04-12 |
建信医疗健康行业股票A |
1.0237 |
-0.31% |
| 2024-04-11 |
建信医疗健康行业股票A |
1.0269 |
0.01% |
| 2024-04-10 |
建信医疗健康行业股票A |
1.0268 |
-0.92% |
| 2024-04-09 |
建信医疗健康行业股票A |
1.0363 |
0.95% |
| 2024-04-08 |
建信医疗健康行业股票A |
1.0265 |
-1.24% |
| 2024-04-03 |
建信医疗健康行业股票A |
1.0394 |
0.17% |
| 2024-04-02 |
建信医疗健康行业股票A |
1.0376 |
-0.94% |
| 2024-04-01 |
建信医疗健康行业股票A |
1.0474 |
0.87% |
| 2024-03-29 |
建信医疗健康行业股票A |
1.0384 |
0.53% |
| 2024-03-28 |
建信医疗健康行业股票A |
1.0329 |
0.62% |
| 2024-03-27 |
建信医疗健康行业股票A |
1.0265 |
-0.58% |
| 2024-03-26 |
建信医疗健康行业股票A |
1.0325 |
-0.09% |
| 2024-03-25 |
建信医疗健康行业股票A |
1.0334 |
-0.80% |
| 2024-03-22 |
建信医疗健康行业股票A |
1.0417 |
-1.25% |
| 2024-03-21 |
建信医疗健康行业股票A |
1.0549 |
-0.94% |
| 2024-03-20 |
建信医疗健康行业股票A |
1.0649 |
0.14% |
| 2024-03-19 |
建信医疗健康行业股票A |
1.0634 |
-1.73% |
| 2024-03-18 |
建信医疗健康行业股票A |
1.0821 |
1.11% |
| 2024-03-15 |
建信医疗健康行业股票A |
1.0702 |
0.87% |
| 2024-03-14 |
建信医疗健康行业股票A |
1.0610 |
0.77% |
| 2024-03-13 |
建信医疗健康行业股票A |
1.0529 |
0.93% |
| 2024-03-12 |
建信医疗健康行业股票A |
1.0432 |
0.82% |
| 2024-03-11 |
建信医疗健康行业股票A |
1.0347 |
2.33% |
| 2024-03-08 |
建信医疗健康行业股票A |
1.0111 |
1.04% |
| 2024-03-07 |
建信医疗健康行业股票A |
1.0007 |
-2.06% |
| 2024-03-06 |
建信医疗健康行业股票A |
1.0218 |
-0.94% |
| 2024-03-05 |
建信医疗健康行业股票A |
1.0315 |
-1.02% |
| 2024-03-04 |
建信医疗健康行业股票A |
1.0421 |
1.74% |
| 2024-03-01 |
建信医疗健康行业股票A |
1.0243 |
-0.03% |
| 2024-02-29 |
建信医疗健康行业股票A |
1.0246 |
2.13% |
| 2024-02-28 |
建信医疗健康行业股票A |
1.0032 |
-1.89% |
| 2024-02-27 |
建信医疗健康行业股票A |
1.0225 |
1.64% |
| 2024-02-26 |
建信医疗健康行业股票A |
1.0060 |
1.28% |
| 2024-02-23 |
建信医疗健康行业股票A |
0.9933 |
0.00% |
| 2024-02-22 |
建信医疗健康行业股票A |
0.9933 |
-0.07% |
| 2024-02-21 |
建信医疗健康行业股票A |
0.9940 |
-0.41% |
| 2024-02-20 |
建信医疗健康行业股票A |
0.9981 |
0.67% |
| 2024-02-19 |
建信医疗健康行业股票A |
0.9915 |
0.70% |
| 2024-02-08 |
建信医疗健康行业股票A |
0.9846 |
1.38% |
| 2024-02-07 |
建信医疗健康行业股票A |
0.9712 |
2.40% |
| 2024-02-06 |
建信医疗健康行业股票A |
0.9484 |
7.22% |
| 2024-02-05 |
建信医疗健康行业股票A |
0.8845 |
-1.45% |
| 2024-02-02 |
建信医疗健康行业股票A |
0.8975 |
-2.75% |
| 2024-02-01 |
建信医疗健康行业股票A |
0.9229 |
0.41% |
| 2024-01-31 |
建信医疗健康行业股票A |
0.9191 |
-3.06% |
| 2024-01-30 |
建信医疗健康行业股票A |
0.9481 |
-2.00% |
| 2024-01-29 |
建信医疗健康行业股票A |
0.9674 |
-1.22% |
| 2024-01-26 |
建信医疗健康行业股票A |
0.9793 |
-1.78% |
| 2024-01-25 |
建信医疗健康行业股票A |
0.9970 |
1.66% |
| 2024-01-24 |
建信医疗健康行业股票A |
0.9807 |
0.55% |
| 2024-01-23 |
建信医疗健康行业股票A |
0.9753 |
1.00% |
| 2024-01-22 |
建信医疗健康行业股票A |
0.9656 |
-4.58% |
| 2024-01-19 |
建信医疗健康行业股票A |
1.0120 |
-0.98% |
| 2024-01-18 |
建信医疗健康行业股票A |
1.0220 |
0.29% |
| 2024-01-17 |
建信医疗健康行业股票A |
1.0190 |
-2.65% |
| 2024-01-16 |
建信医疗健康行业股票A |
1.0467 |
-0.04% |
| 2024-01-15 |
建信医疗健康行业股票A |
1.0471 |
0.84% |
| 2024-01-12 |
建信医疗健康行业股票A |
1.0384 |
-0.82% |
| 2024-01-11 |
建信医疗健康行业股票A |
1.0470 |
0.03% |
| 2024-01-10 |
建信医疗健康行业股票A |
1.0467 |
-0.46% |
| 2024-01-09 |
建信医疗健康行业股票A |
1.0515 |
0.73% |
| 2024-01-08 |
建信医疗健康行业股票A |
1.0439 |
-1.60% |
| 2024-01-05 |
建信医疗健康行业股票A |
1.0609 |
-2.37% |
| 2024-01-04 |
建信医疗健康行业股票A |
1.0866 |
-0.81% |
| 2024-01-03 |
建信医疗健康行业股票A |
1.0955 |
-0.09% |
| 2024-01-02 |
建信医疗健康行业股票A |
1.0965 |
-0.42% |
| 2023-12-29 |
建信医疗健康行业股票A |
1.1011 |
1.84% |
| 2023-12-28 |
建信医疗健康行业股票A |
1.0812 |
-0.38% |
| 2023-12-27 |
建信医疗健康行业股票A |
1.0853 |
1.31% |
| 2023-12-26 |
建信医疗健康行业股票A |
1.0713 |
-0.86% |
| 2023-12-25 |
建信医疗健康行业股票A |
1.0806 |
0.77% |
| 2023-12-22 |
建信医疗健康行业股票A |
1.0723 |
-1.23% |
| 2023-12-21 |
建信医疗健康行业股票A |
1.0857 |
-0.42% |
| 2023-12-20 |
建信医疗健康行业股票A |
1.0903 |
-0.86% |
| 2023-12-19 |
建信医疗健康行业股票A |
1.0998 |
-0.75% |
| 2023-12-18 |
建信医疗健康行业股票A |
1.1081 |
0.13% |
| 2023-12-15 |
建信医疗健康行业股票A |
1.1067 |
-1.70% |
| 2023-12-14 |
建信医疗健康行业股票A |
1.1258 |
-0.58% |
| 2023-12-13 |
建信医疗健康行业股票A |
1.1324 |
-0.42% |
| 2023-12-12 |
建信医疗健康行业股票A |
1.1372 |
0.31% |
| 2023-12-11 |
建信医疗健康行业股票A |
1.1337 |
0.89% |
| 2023-12-08 |
建信医疗健康行业股票A |
1.1237 |
0.27% |
| 2023-12-07 |
建信医疗健康行业股票A |
1.1207 |
-1.44% |
| 2023-12-06 |
建信医疗健康行业股票A |
1.1371 |
-0.12% |
| 2023-12-05 |
建信医疗健康行业股票A |
1.1385 |
0.04% |
| 2023-12-04 |
建信医疗健康行业股票A |
1.1380 |
-1.68% |
| 2023-12-01 |
建信医疗健康行业股票A |
1.1575 |
0.17% |
| 2023-11-30 |
建信医疗健康行业股票A |
1.1555 |
1.73% |
| 2023-11-29 |
建信医疗健康行业股票A |
1.1359 |
-0.46% |
| 2023-11-28 |
建信医疗健康行业股票A |
1.1411 |
1.73% |
| 2023-11-27 |
建信医疗健康行业股票A |
1.1217 |
0.25% |
| 2023-11-24 |
建信医疗健康行业股票A |
1.1189 |
-0.04% |
| 2023-11-23 |
建信医疗健康行业股票A |
1.1193 |
0.80% |
| 2023-11-22 |
建信医疗健康行业股票A |
1.1104 |
-0.84% |
| 2023-11-20 |
建信医疗健康行业股票A |
1.1208 |
0.76% |
| 2023-11-17 |
建信医疗健康行业股票A |
1.1124 |
1.90% |
| 2023-11-16 |
建信医疗健康行业股票A |
1.0917 |
-0.90% |
| 2023-11-15 |
建信医疗健康行业股票A |
1.1016 |
0.35% |
| 2023-11-14 |
建信医疗健康行业股票A |
1.0978 |
-0.34% |
| 2023-11-13 |
建信医疗健康行业股票A |
1.1016 |
-1.09% |
| 2023-11-10 |
建信医疗健康行业股票A |
1.1137 |
-0.15% |
| 2023-11-09 |
建信医疗健康行业股票A |
1.1154 |
-1.05% |
| 2023-11-08 |
建信医疗健康行业股票A |
1.1272 |
0.98% |
| 2023-11-07 |
建信医疗健康行业股票A |
1.1163 |
-0.38% |
| 2023-11-06 |
建信医疗健康行业股票A |
1.1206 |
2.53% |
| 2023-11-03 |
建信医疗健康行业股票A |
1.0929 |
0.01% |
| 2023-11-02 |
建信医疗健康行业股票A |
1.0928 |
-0.84% |
| 2023-11-01 |
建信医疗健康行业股票A |
1.1021 |
0.29% |
| 2023-10-31 |
建信医疗健康行业股票A |
1.0989 |
0.11% |
| 2023-10-30 |
建信医疗健康行业股票A |
1.0977 |
1.92% |
| 2023-10-27 |
建信医疗健康行业股票A |
1.0770 |
4.07% |
| 2023-10-26 |
建信医疗健康行业股票A |
1.0349 |
0.95% |
| 2023-10-25 |
建信医疗健康行业股票A |
1.0252 |
-0.93% |
| 2023-10-24 |
建信医疗健康行业股票A |
1.0348 |
1.32% |
| 2023-10-23 |
建信医疗健康行业股票A |
1.0213 |
-0.71% |
| 2023-10-20 |
建信医疗健康行业股票A |
1.0286 |
-0.61% |
| 2023-10-19 |
建信医疗健康行业股票A |
1.0349 |
-1.10% |
| 2023-10-18 |
建信医疗健康行业股票A |
1.0464 |
-1.52% |
| 2023-10-17 |
建信医疗健康行业股票A |
1.0625 |
0.36% |
| 2023-10-16 |
建信医疗健康行业股票A |
1.0587 |
-1.27% |
| 2023-10-13 |
建信医疗健康行业股票A |
1.0723 |
0.60% |
| 2023-10-12 |
建信医疗健康行业股票A |
1.0659 |
0.45% |
| 2023-10-11 |
建信医疗健康行业股票A |
1.0611 |
2.34% |
| 2023-10-10 |
建信医疗健康行业股票A |
1.0368 |
-1.28% |
| 2023-10-09 |
建信医疗健康行业股票A |
1.0502 |
-0.37% |
| 2023-09-28 |
建信医疗健康行业股票A |
1.0541 |
0.14% |
| 2023-09-27 |
建信医疗健康行业股票A |
1.0526 |
2.00% |
| 2023-09-26 |
建信医疗健康行业股票A |
1.0320 |
-0.29% |
| 2023-09-25 |
建信医疗健康行业股票A |
1.0350 |
1.60% |
| 2023-09-22 |
建信医疗健康行业股票A |
1.0187 |
0.03% |
| 2023-09-21 |
建信医疗健康行业股票A |
1.0184 |
-0.91% |
| 2023-09-20 |
建信医疗健康行业股票A |
1.0278 |
-0.71% |
| 2023-09-19 |
建信医疗健康行业股票A |
1.0351 |
-0.59% |
| 2023-09-18 |
建信医疗健康行业股票A |
1.0412 |
1.02% |
| 2023-09-15 |
建信医疗健康行业股票A |
1.0307 |
2.07% |
| 2023-09-14 |
建信医疗健康行业股票A |
1.0098 |
0.26% |
| 2023-09-13 |
建信医疗健康行业股票A |
1.0072 |
-0.61% |
| 2023-09-12 |
建信医疗健康行业股票A |
1.0134 |
-0.23% |
| 2023-09-11 |
建信医疗健康行业股票A |
1.0157 |
3.00% |
| 2023-09-08 |
建信医疗健康行业股票A |
0.9861 |
0.36% |
| 2023-09-07 |
建信医疗健康行业股票A |
0.9826 |
-1.11% |
| 2023-09-06 |
建信医疗健康行业股票A |
0.9936 |
-1.25% |
| 2023-09-05 |
建信医疗健康行业股票A |
1.0062 |
-0.02% |
| 2023-09-04 |
建信医疗健康行业股票A |
1.0064 |
-0.07% |
| 2023-09-01 |
建信医疗健康行业股票A |
1.0071 |
-0.82% |
| 2023-08-31 |
建信医疗健康行业股票A |
1.0154 |
-0.33% |
| 2023-08-30 |
建信医疗健康行业股票A |
1.0188 |
0.34% |
| 2023-08-29 |
建信医疗健康行业股票A |
1.0153 |
2.24% |
| 2023-08-28 |
建信医疗健康行业股票A |
0.9931 |
0.50% |
| 2023-08-25 |
建信医疗健康行业股票A |
0.9882 |
-0.56% |
| 2023-08-24 |
建信医疗健康行业股票A |
0.9938 |
1.61% |
| 2023-08-23 |
建信医疗健康行业股票A |
0.9781 |
-1.20% |
| 2023-08-22 |
建信医疗健康行业股票A |
0.9900 |
0.03% |
| 2023-08-21 |
建信医疗健康行业股票A |
0.9897 |
-0.64% |
| 2023-08-18 |
建信医疗健康行业股票A |
0.9961 |
-1.80% |
| 2023-08-17 |
建信医疗健康行业股票A |
1.0144 |
0.22% |
| 2023-08-16 |
建信医疗健康行业股票A |
1.0122 |
-0.56% |
| 2023-08-15 |
建信医疗健康行业股票A |
1.0179 |
0.05% |
| 2023-08-14 |
建信医疗健康行业股票A |
1.0174 |
0.93% |
| 2023-08-11 |
建信医疗健康行业股票A |
1.0080 |
-0.84% |
| 2023-08-10 |
建信医疗健康行业股票A |
1.0165 |
-0.23% |
| 2023-08-09 |
建信医疗健康行业股票A |
1.0188 |
0.73% |
| 2023-08-08 |
建信医疗健康行业股票A |
1.0114 |
0.99% |
| 2023-08-07 |
建信医疗健康行业股票A |
1.0015 |
-2.63% |
| 2023-08-04 |
建信医疗健康行业股票A |
1.0286 |
-0.17% |
| 2023-08-03 |
建信医疗健康行业股票A |
1.0303 |
1.27% |
| 2023-08-02 |
建信医疗健康行业股票A |
1.0174 |
-2.01% |
| 2023-08-01 |
建信医疗健康行业股票A |
1.0383 |
-1.23% |
| 2023-07-31 |
建信医疗健康行业股票A |
1.0512 |
-3.30% |
| 2023-07-28 |
建信医疗健康行业股票A |
1.0871 |
0.94% |
| 2023-07-27 |
建信医疗健康行业股票A |
1.0770 |
-0.17% |
| 2023-07-26 |
建信医疗健康行业股票A |
1.0788 |
0.06% |
| 2023-07-25 |
建信医疗健康行业股票A |
1.0781 |
0.17% |
| 2023-07-24 |
建信医疗健康行业股票A |
1.0763 |
1.24% |
| 2023-07-21 |
建信医疗健康行业股票A |
1.0631 |
0.67% |
| 2023-07-20 |
建信医疗健康行业股票A |
1.0560 |
-0.71% |
| 2023-07-19 |
建信医疗健康行业股票A |
1.0636 |
-0.65% |
| 2023-07-18 |
建信医疗健康行业股票A |
1.0706 |
-0.67% |
| 2023-07-17 |
建信医疗健康行业股票A |
1.0778 |
-0.02% |
| 2023-07-14 |
建信医疗健康行业股票A |
1.0780 |
-0.75% |
| 2023-07-13 |
建信医疗健康行业股票A |
1.0862 |
0.88% |
| 2023-07-12 |
建信医疗健康行业股票A |
1.0767 |
-1.14% |
| 2023-07-11 |
建信医疗健康行业股票A |
1.0891 |
0.67% |
| 2023-07-10 |
建信医疗健康行业股票A |
1.0819 |
-0.56% |
| 2023-07-07 |
建信医疗健康行业股票A |
1.0880 |
0.24% |
| 2023-07-06 |
建信医疗健康行业股票A |
1.0854 |
-1.58% |
| 2023-07-05 |
建信医疗健康行业股票A |
1.1028 |
-1.10% |
| 2023-07-04 |
建信医疗健康行业股票A |
1.1151 |
0.58% |
| 2023-07-03 |
建信医疗健康行业股票A |
1.1087 |
-0.89% |
| 2023-06-30 |
建信医疗健康行业股票A |
1.1187 |
0.56% |
| 2023-06-29 |
建信医疗健康行业股票A |
1.1125 |
1.17% |
| 2023-06-28 |
建信医疗健康行业股票A |
1.0996 |
0.05% |
| 2023-06-27 |
建信医疗健康行业股票A |
1.0990 |
1.03% |
| 2023-06-26 |
建信医疗健康行业股票A |
1.0878 |
-1.02% |
| 2023-06-21 |
建信医疗健康行业股票A |
1.0990 |
-1.72% |
| 2023-06-20 |
建信医疗健康行业股票A |
1.1182 |
-0.80% |
| 2023-06-19 |
建信医疗健康行业股票A |
1.1272 |
-0.23% |
| 2023-06-16 |
建信医疗健康行业股票A |
1.1298 |
-0.12% |
| 2023-06-15 |
建信医疗健康行业股票A |
1.1312 |
0.95% |
| 2023-06-14 |
建信医疗健康行业股票A |
1.1206 |
0.55% |
| 2023-06-13 |
建信医疗健康行业股票A |
1.1145 |
-0.79% |
| 2023-06-12 |
建信医疗健康行业股票A |
1.1234 |
-0.78% |
| 2023-06-09 |
建信医疗健康行业股票A |
1.1322 |
0.55% |
| 2023-06-08 |
建信医疗健康行业股票A |
1.1260 |
-0.95% |
| 2023-06-07 |
建信医疗健康行业股票A |
1.1368 |
-0.01% |
| 2023-06-06 |
建信医疗健康行业股票A |
1.1369 |
-2.00% |
| 2023-06-05 |
建信医疗健康行业股票A |
1.1601 |
0.88% |
| 2023-06-02 |
建信医疗健康行业股票A |
1.1500 |
-0.22% |
| 2023-06-01 |
建信医疗健康行业股票A |
1.1525 |
-0.48% |
| 2023-05-31 |
建信医疗健康行业股票A |
1.1581 |
-0.69% |
| 2023-05-30 |
建信医疗健康行业股票A |
1.1661 |
-0.88% |
| 2023-05-29 |
建信医疗健康行业股票A |
1.1764 |
-0.50% |
| 2023-05-26 |
建信医疗健康行业股票A |
1.1823 |
1.83% |
| 2023-05-25 |
建信医疗健康行业股票A |
1.1611 |
-0.80% |
| 2023-05-24 |
建信医疗健康行业股票A |
1.1705 |
-1.46% |
| 2023-05-23 |
建信医疗健康行业股票A |
1.1878 |
-0.06% |
| 2023-05-22 |
建信医疗健康行业股票A |
1.1885 |
0.63% |
| 2023-05-19 |
建信医疗健康行业股票A |
1.1811 |
1.70% |
| 2023-05-18 |
建信医疗健康行业股票A |
1.1613 |
-0.64% |
| 2023-05-17 |
建信医疗健康行业股票A |
1.1688 |
-0.43% |
| 2023-05-16 |
建信医疗健康行业股票A |
1.1738 |
0.91% |
| 2023-05-15 |
建信医疗健康行业股票A |
1.1632 |
1.30% |
| 2023-05-12 |
建信医疗健康行业股票A |
1.1483 |
-0.09% |
| 2023-05-11 |
建信医疗健康行业股票A |
1.1493 |
-0.30% |
| 2023-05-10 |
建信医疗健康行业股票A |
1.1528 |
0.43% |
| 2023-05-09 |
建信医疗健康行业股票A |
1.1479 |
-1.97% |
| 2023-05-08 |
建信医疗健康行业股票A |
1.1710 |
-1.31% |
| 2023-05-05 |
建信医疗健康行业股票A |
1.1866 |
-1.65% |
