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 |
| 2025-12-16 |
建信医疗健康行业股票A |
1.3716 |
-1.73% |
| 2025-12-15 |
建信医疗健康行业股票A |
1.3958 |
-3.90% |
| 2025-12-12 |
建信医疗健康行业股票A |
1.4502 |
0.39% |
| 2025-12-11 |
建信医疗健康行业股票A |
1.4446 |
0.24% |
| 2025-12-10 |
建信医疗健康行业股票A |
1.4411 |
-0.20% |
| 2025-12-09 |
建信医疗健康行业股票A |
1.4440 |
-1.19% |
| 2025-12-08 |
建信医疗健康行业股票A |
1.4614 |
-1.14% |
| 2025-12-05 |
建信医疗健康行业股票A |
1.4782 |
-0.09% |
| 2025-12-04 |
建信医疗健康行业股票A |
1.4796 |
1.79% |
| 2025-12-03 |
建信医疗健康行业股票A |
1.4536 |
-0.95% |
| 2025-12-02 |
建信医疗健康行业股票A |
1.4676 |
-1.47% |
| 2025-12-01 |
建信医疗健康行业股票A |
1.4895 |
-0.79% |
| 2025-11-28 |
建信医疗健康行业股票A |
1.5013 |
0.05% |
| 2025-11-27 |
建信医疗健康行业股票A |
1.5006 |
0.31% |
| 2025-11-26 |
建信医疗健康行业股票A |
1.4960 |
1.86% |
| 2025-11-25 |
建信医疗健康行业股票A |
1.4687 |
0.36% |
| 2025-11-24 |
建信医疗健康行业股票A |
1.4634 |
3.08% |
| 2025-11-21 |
建信医疗健康行业股票A |
1.4197 |
-3.11% |
| 2025-11-20 |
建信医疗健康行业股票A |
1.4652 |
0.89% |
| 2025-11-19 |
建信医疗健康行业股票A |
1.4523 |
-0.66% |
| 2025-11-18 |
建信医疗健康行业股票A |
1.4620 |
-0.58% |
| 2025-11-17 |
建信医疗健康行业股票A |
1.4705 |
-2.32% |
| 2025-11-14 |
建信医疗健康行业股票A |
1.5046 |
0.26% |
| 2025-11-13 |
建信医疗健康行业股票A |
1.5007 |
3.96% |
| 2025-11-12 |
建信医疗健康行业股票A |
1.4435 |
1.76% |
| 2025-11-11 |
建信医疗健康行业股票A |
1.4185 |
-0.45% |
| 2025-11-10 |
建信医疗健康行业股票A |
1.4249 |
1.24% |
| 2025-11-07 |
建信医疗健康行业股票A |
1.4075 |
-2.62% |
| 2025-11-06 |
建信医疗健康行业股票A |
1.4444 |
0.01% |
| 2025-11-05 |
建信医疗健康行业股票A |
1.4442 |
-0.39% |
| 2025-11-04 |
建信医疗健康行业股票A |
1.4498 |
-3.46% |
| 2025-11-03 |
建信医疗健康行业股票A |
1.5000 |
0.48% |
| 2025-10-31 |
建信医疗健康行业股票A |
1.4929 |
5.92% |
| 2025-10-30 |
建信医疗健康行业股票A |
1.4094 |
-1.93% |
| 2025-10-29 |
建信医疗健康行业股票A |
1.4372 |
-0.38% |
| 2025-10-28 |
建信医疗健康行业股票A |
1.4427 |
-1.52% |
| 2025-10-27 |
建信医疗健康行业股票A |
1.4650 |
1.17% |
| 2025-10-24 |
建信医疗健康行业股票A |
1.4481 |
0.64% |
| 2025-10-23 |
建信医疗健康行业股票A |
1.4389 |
-2.47% |
| 2025-10-22 |
建信医疗健康行业股票A |
1.4744 |
-2.00% |
| 2025-10-21 |
建信医疗健康行业股票A |
1.5039 |
0.46% |
| 2025-10-20 |
建信医疗健康行业股票A |
1.4970 |
0.09% |
| 2025-10-17 |
建信医疗健康行业股票A |
1.4957 |
-1.59% |
| 2025-10-16 |
建信医疗健康行业股票A |
1.5199 |
2.30% |
| 2025-10-15 |
建信医疗健康行业股票A |
1.4857 |
2.96% |
| 2025-10-14 |
建信医疗健康行业股票A |
1.4430 |
-4.15% |
| 2025-10-13 |
建信医疗健康行业股票A |
1.5055 |
-1.01% |
| 2025-10-10 |
建信医疗健康行业股票A |
1.5209 |
-2.91% |
| 2025-10-09 |
建信医疗健康行业股票A |
1.5665 |
-3.03% |
| 2025-09-30 |
建信医疗健康行业股票A |
1.6155 |
2.01% |
| 2025-09-29 |
建信医疗健康行业股票A |
1.5837 |
0.67% |
| 2025-09-26 |
建信医疗健康行业股票A |
1.5731 |
-2.72% |
| 2025-09-25 |
建信医疗健康行业股票A |
1.6171 |
0.56% |
| 2025-09-24 |
建信医疗健康行业股票A |
1.6081 |
0.70% |
| 2025-09-23 |
建信医疗健康行业股票A |
1.5969 |
-1.54% |
| 2025-09-22 |
建信医疗健康行业股票A |
1.6218 |
1.25% |
| 2025-09-19 |
建信医疗健康行业股票A |
1.6018 |
-2.08% |
| 2025-09-18 |
建信医疗健康行业股票A |
1.6359 |
1.16% |
| 2025-09-17 |
建信医疗健康行业股票A |
1.6171 |
-0.92% |
| 2025-09-16 |
建信医疗健康行业股票A |
1.6321 |
-0.66% |
| 2025-09-15 |
建信医疗健康行业股票A |
1.6430 |
-0.66% |
| 2025-09-12 |
建信医疗健康行业股票A |
1.6539 |
1.18% |
| 2025-09-11 |
建信医疗健康行业股票A |
1.6346 |
-1.33% |
| 2025-09-10 |
建信医疗健康行业股票A |
1.6566 |
-2.18% |
| 2025-09-09 |
建信医疗健康行业股票A |
1.6936 |
-1.30% |
| 2025-09-08 |
建信医疗健康行业股票A |
1.7159 |
-1.89% |
| 2025-09-05 |
建信医疗健康行业股票A |
1.7489 |
4.50% |
| 2025-09-04 |
建信医疗健康行业股票A |
1.6736 |
-3.84% |
| 2025-09-03 |
建信医疗健康行业股票A |
1.7405 |
1.87% |
| 2025-09-02 |
建信医疗健康行业股票A |
1.7085 |
-1.19% |
| 2025-09-01 |
建信医疗健康行业股票A |
1.7290 |
4.75% |
| 2025-08-29 |
建信医疗健康行业股票A |
1.6506 |
2.74% |
| 2025-08-28 |
建信医疗健康行业股票A |
1.6066 |
-1.28% |
| 2025-08-27 |
建信医疗健康行业股票A |
1.6274 |
-4.62% |
| 2025-08-26 |
建信医疗健康行业股票A |
1.7062 |
-1.65% |
| 2025-08-25 |
建信医疗健康行业股票A |
1.7349 |
1.18% |
| 2025-08-22 |
建信医疗健康行业股票A |
1.7146 |
1.26% |
| 2025-08-21 |
建信医疗健康行业股票A |
1.6933 |
1.63% |
| 2025-08-20 |
建信医疗健康行业股票A |
1.6661 |
-2.42% |
| 2025-08-19 |
建信医疗健康行业股票A |
1.7075 |
-1.29% |
| 2025-08-18 |
建信医疗健康行业股票A |
1.7299 |
1.03% |
| 2025-08-15 |
建信医疗健康行业股票A |
1.7122 |
1.60% |
| 2025-08-14 |
建信医疗健康行业股票A |
1.6853 |
0.90% |
| 2025-08-13 |
建信医疗健康行业股票A |
1.6703 |
3.17% |
| 2025-08-12 |
建信医疗健康行业股票A |
1.6189 |
-1.47% |
| 2025-08-11 |
建信医疗健康行业股票A |
1.6431 |
0.37% |
| 2025-08-08 |
建信医疗健康行业股票A |
1.6371 |
0.34% |
| 2025-08-07 |
建信医疗健康行业股票A |
1.6316 |
-3.75% |
| 2025-08-06 |
建信医疗健康行业股票A |
1.6951 |
0.62% |
| 2025-08-05 |
建信医疗健康行业股票A |
1.6846 |
1.72% |
| 2025-08-04 |
建信医疗健康行业股票A |
1.6561 |
-0.31% |
| 2025-08-01 |
建信医疗健康行业股票A |
1.6612 |
-1.45% |
| 2025-07-31 |
建信医疗健康行业股票A |
1.6856 |
0.27% |
| 2025-07-30 |
建信医疗健康行业股票A |
1.6810 |
-1.48% |
| 2025-07-29 |
建信医疗健康行业股票A |
1.7063 |
3.78% |
| 2025-07-28 |
建信医疗健康行业股票A |
1.6441 |
3.60% |
| 2025-07-25 |
建信医疗健康行业股票A |
1.5870 |
-1.68% |
| 2025-07-24 |
建信医疗健康行业股票A |
1.6141 |
0.88% |
| 2025-07-23 |
建信医疗健康行业股票A |
1.6000 |
-0.95% |
| 2025-07-22 |
建信医疗健康行业股票A |
1.6153 |
-0.22% |
| 2025-07-21 |
建信医疗健康行业股票A |
1.6189 |
-0.83% |
| 2025-07-18 |
建信医疗健康行业股票A |
1.6324 |
1.76% |
| 2025-07-17 |
建信医疗健康行业股票A |
1.6042 |
4.88% |
| 2025-07-16 |
建信医疗健康行业股票A |
1.5295 |
0.52% |
| 2025-07-15 |
建信医疗健康行业股票A |
1.5216 |
2.40% |
| 2025-07-14 |
建信医疗健康行业股票A |
1.4859 |
2.19% |
| 2025-07-11 |
建信医疗健康行业股票A |
1.4540 |
1.61% |
| 2025-07-10 |
建信医疗健康行业股票A |
1.4309 |
-0.33% |
| 2025-07-09 |
建信医疗健康行业股票A |
1.4357 |
0.86% |
| 2025-07-08 |
建信医疗健康行业股票A |
1.4235 |
-1.04% |
| 2025-07-07 |
建信医疗健康行业股票A |
1.4384 |
-2.22% |
| 2025-07-04 |
建信医疗健康行业股票A |
1.4711 |
1.73% |
| 2025-07-03 |
建信医疗健康行业股票A |
1.4461 |
3.69% |
| 2025-07-02 |
建信医疗健康行业股票A |
1.3946 |
-1.23% |
| 2025-07-01 |
建信医疗健康行业股票A |
1.4120 |
2.92% |
| 2025-06-30 |
建信医疗健康行业股票A |
1.3720 |
0.99% |
| 2025-06-27 |
建信医疗健康行业股票A |
1.3586 |
0.06% |
| 2025-06-26 |
建信医疗健康行业股票A |
1.3578 |
-1.67% |
| 2025-06-25 |
建信医疗健康行业股票A |
1.3809 |
-0.03% |
| 2025-06-24 |
建信医疗健康行业股票A |
1.3813 |
1.60% |
| 2025-06-23 |
建信医疗健康行业股票A |
1.3596 |
1.83% |
| 2025-06-20 |
建信医疗健康行业股票A |
1.3352 |
-0.11% |
| 2025-06-19 |
建信医疗健康行业股票A |
1.3367 |
-2.08% |
| 2025-06-18 |
建信医疗健康行业股票A |
1.3651 |
0.15% |
| 2025-06-17 |
建信医疗健康行业股票A |
1.3630 |
-4.96% |
| 2025-06-16 |
建信医疗健康行业股票A |
1.4341 |
-0.48% |
| 2025-06-13 |
建信医疗健康行业股票A |
1.4410 |
-1.62% |
| 2025-06-12 |
建信医疗健康行业股票A |
1.4647 |
2.78% |
| 2025-06-11 |
建信医疗健康行业股票A |
1.4251 |
-1.15% |
| 2025-06-10 |
建信医疗健康行业股票A |
1.4417 |
1.66% |
| 2025-06-09 |
建信医疗健康行业股票A |
1.4182 |
3.21% |
| 2025-06-06 |
建信医疗健康行业股票A |
1.3741 |
2.70% |
| 2025-06-05 |
建信医疗健康行业股票A |
1.3380 |
-2.06% |
| 2025-06-04 |
建信医疗健康行业股票A |
1.3662 |
1.62% |
| 2025-06-03 |
建信医疗健康行业股票A |
1.3444 |
1.83% |
| 2025-05-30 |
建信医疗健康行业股票A |
1.3202 |
1.52% |
| 2025-05-29 |
建信医疗健康行业股票A |
1.3004 |
4.22% |
| 2025-05-28 |
建信医疗健康行业股票A |
1.2478 |
-0.42% |
| 2025-05-27 |
建信医疗健康行业股票A |
1.2530 |
1.61% |
| 2025-05-26 |
建信医疗健康行业股票A |
1.2332 |
-2.13% |
| 2025-05-23 |
建信医疗健康行业股票A |
1.2601 |
-0.45% |
| 2025-05-22 |
建信医疗健康行业股票A |
1.2658 |
-0.17% |
| 2025-05-21 |
建信医疗健康行业股票A |
1.2680 |
3.01% |
| 2025-05-20 |
建信医疗健康行业股票A |
1.2310 |
5.85% |
| 2025-05-19 |
建信医疗健康行业股票A |
1.1630 |
1.42% |
| 2025-05-16 |
建信医疗健康行业股票A |
1.1467 |
1.59% |
| 2025-05-15 |
建信医疗健康行业股票A |
1.1288 |
0.33% |
| 2025-05-14 |
建信医疗健康行业股票A |
1.1251 |
-0.19% |
| 2025-05-13 |
建信医疗健康行业股票A |
1.1272 |
1.09% |
| 2025-05-12 |
建信医疗健康行业股票A |
1.1151 |
-3.14% |
| 2025-05-09 |
建信医疗健康行业股票A |
1.1513 |
0.68% |
| 2025-05-08 |
建信医疗健康行业股票A |
1.1435 |
0.13% |
| 2025-05-07 |
建信医疗健康行业股票A |
1.1420 |
-2.43% |
| 2025-05-06 |
建信医疗健康行业股票A |
1.1704 |
-0.48% |
| 2025-04-30 |
建信医疗健康行业股票A |
1.1760 |
1.44% |
| 2025-04-29 |
建信医疗健康行业股票A |
1.1593 |
0.68% |
| 2025-04-28 |
建信医疗健康行业股票A |
1.1515 |
-0.60% |
| 2025-04-25 |
建信医疗健康行业股票A |
1.1584 |
-2.21% |
| 2025-04-24 |
建信医疗健康行业股票A |
1.1846 |
1.55% |
| 2025-04-23 |
建信医疗健康行业股票A |
1.1665 |
-2.47% |
| 2025-04-22 |
建信医疗健康行业股票A |
1.1960 |
2.95% |
| 2025-04-21 |
建信医疗健康行业股票A |
1.1617 |
2.74% |
| 2025-04-18 |
建信医疗健康行业股票A |
1.1307 |
-0.08% |
| 2025-04-17 |
建信医疗健康行业股票A |
1.1316 |
-0.16% |
| 2025-04-16 |
建信医疗健康行业股票A |
1.1334 |
-1.66% |
| 2025-04-15 |
建信医疗健康行业股票A |
1.1525 |
-0.63% |
| 2025-04-14 |
建信医疗健康行业股票A |
1.1598 |
1.72% |
| 2025-04-11 |
建信医疗健康行业股票A |
1.1402 |
2.10% |
| 2025-04-10 |
建信医疗健康行业股票A |
1.1168 |
3.67% |
| 2025-04-09 |
建信医疗健康行业股票A |
1.0773 |
0.86% |
| 2025-04-08 |
建信医疗健康行业股票A |
1.0681 |
1.34% |
| 2025-04-07 |
建信医疗健康行业股票A |
1.0540 |
-10.17% |
| 2025-04-03 |
建信医疗健康行业股票A |
1.1733 |
-0.51% |
| 2025-04-02 |
建信医疗健康行业股票A |
1.1793 |
0.08% |
| 2025-04-01 |
建信医疗健康行业股票A |
1.1784 |
4.51% |
| 2025-03-31 |
建信医疗健康行业股票A |
1.1276 |
-0.39% |
| 2025-03-28 |
建信医疗健康行业股票A |
1.1320 |
0.74% |
| 2025-03-27 |
建信医疗健康行业股票A |
1.1237 |
5.08% |
| 2025-03-26 |
建信医疗健康行业股票A |
1.0694 |
0.31% |
| 2025-03-25 |
建信医疗健康行业股票A |
1.0661 |
-0.49% |
| 2025-03-24 |
建信医疗健康行业股票A |
1.0714 |
-0.89% |
| 2025-03-21 |
建信医疗健康行业股票A |
1.0810 |
-2.79% |
| 2025-03-20 |
建信医疗健康行业股票A |
1.1120 |
-0.13% |
| 2025-03-19 |
建信医疗健康行业股票A |
1.1134 |
0.46% |
| 2025-03-18 |
建信医疗健康行业股票A |
1.1083 |
1.55% |
| 2025-03-17 |
建信医疗健康行业股票A |
1.0914 |
0.40% |
| 2025-03-14 |
建信医疗健康行业股票A |
1.0871 |
1.63% |
| 2025-03-13 |
建信医疗健康行业股票A |
1.0697 |
-0.55% |
| 2025-03-12 |
建信医疗健康行业股票A |
1.0756 |
-1.27% |
| 2025-03-11 |
建信医疗健康行业股票A |
1.0894 |
-0.40% |
| 2025-03-10 |
建信医疗健康行业股票A |
1.0938 |
-0.16% |
| 2025-03-07 |
建信医疗健康行业股票A |
1.0956 |
-1.22% |
| 2025-03-06 |
建信医疗健康行业股票A |
1.1091 |
2.01% |
| 2025-03-05 |
建信医疗健康行业股票A |
1.0872 |
0.30% |
| 2025-03-04 |
建信医疗健康行业股票A |
1.0840 |
0.96% |
| 2025-03-03 |
建信医疗健康行业股票A |
1.0737 |
0.40% |
| 2025-02-28 |
建信医疗健康行业股票A |
1.0694 |
-1.78% |
| 2025-02-27 |
建信医疗健康行业股票A |
1.0888 |
1.90% |
| 2025-02-26 |
建信医疗健康行业股票A |
1.0685 |
2.64% |
| 2025-02-25 |
建信医疗健康行业股票A |
1.0410 |
-0.82% |
| 2025-02-24 |
建信医疗健康行业股票A |
1.0496 |
-0.53% |
| 2025-02-21 |
建信医疗健康行业股票A |
1.0552 |
3.24% |
| 2025-02-20 |
建信医疗健康行业股票A |
1.0221 |
1.43% |
| 2025-02-19 |
建信医疗健康行业股票A |
1.0077 |
0.70% |
| 2025-02-18 |
建信医疗健康行业股票A |
1.0007 |
-0.44% |
| 2025-02-17 |
建信医疗健康行业股票A |
1.0051 |
0.02% |
| 2025-02-14 |
建信医疗健康行业股票A |
1.0049 |
1.58% |
| 2025-02-13 |
建信医疗健康行业股票A |
0.9893 |
-0.57% |
| 2025-02-12 |
建信医疗健康行业股票A |
0.9950 |
0.59% |
| 2025-02-11 |
建信医疗健康行业股票A |
0.9892 |
-0.64% |
| 2025-02-10 |
建信医疗健康行业股票A |
0.9956 |
0.58% |
| 2025-02-07 |
建信医疗健康行业股票A |
0.9899 |
0.45% |
| 2025-02-06 |
建信医疗健康行业股票A |
0.9855 |
1.43% |
| 2025-02-05 |
建信医疗健康行业股票A |
0.9716 |
-0.56% |
| 2025-01-27 |
建信医疗健康行业股票A |
0.9771 |
-0.06% |
| 2025-01-24 |
建信医疗健康行业股票A |
0.9777 |
0.50% |
| 2025-01-23 |
建信医疗健康行业股票A |
0.9728 |
-0.60% |
| 2025-01-22 |
建信医疗健康行业股票A |
0.9787 |
-0.19% |
| 2025-01-21 |
建信医疗健康行业股票A |
0.9806 |
0.00% |
| 2025-01-20 |
建信医疗健康行业股票A |
0.9806 |
1.28% |
| 2025-01-17 |
建信医疗健康行业股票A |
0.9682 |
0.96% |
| 2025-01-16 |
建信医疗健康行业股票A |
0.9590 |
0.16% |
| 2025-01-15 |
建信医疗健康行业股票A |
0.9575 |
-0.98% |
| 2025-01-14 |
建信医疗健康行业股票A |
0.9670 |
2.52% |
| 2025-01-13 |
建信医疗健康行业股票A |
0.9432 |
0.68% |
| 2025-01-10 |
建信医疗健康行业股票A |
0.9368 |
-0.17% |
| 2025-01-09 |
建信医疗健康行业股票A |
0.9384 |
-0.35% |
| 2025-01-08 |
建信医疗健康行业股票A |
0.9417 |
-0.97% |
| 2025-01-07 |
建信医疗健康行业股票A |
0.9509 |
-1.02% |
| 2025-01-06 |
建信医疗健康行业股票A |
0.9607 |
0.06% |
| 2025-01-03 |
建信医疗健康行业股票A |
0.9601 |
-0.89% |
| 2025-01-02 |
建信医疗健康行业股票A |
0.9687 |
-1.74% |
| 2024-12-31 |
建信医疗健康行业股票A |
0.9859 |
-1.28% |
| 2024-12-26 |
建信医疗健康行业股票A |
0.9958 |
-0.08% |
| 2024-12-25 |
建信医疗健康行业股票A |
0.9966 |
-0.77% |
| 2024-12-24 |
建信医疗健康行业股票A |
1.0043 |
0.94% |
| 2024-12-23 |
建信医疗健康行业股票A |
0.9949 |
-1.72% |
| 2024-12-20 |
建信医疗健康行业股票A |
1.0123 |
0.17% |
| 2024-12-19 |
建信医疗健康行业股票A |
1.0106 |
-0.51% |
| 2024-12-18 |
建信医疗健康行业股票A |
1.0158 |
-0.22% |
| 2024-12-17 |
建信医疗健康行业股票A |
1.0180 |
-0.84% |
