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 |
| 2026-09-16 |
建信医疗健康行业股票A |
1.5433 |
0.67% |
| 2026-09-15 |
建信医疗健康行业股票A |
1.5331 |
-1.27% |
| 2026-09-14 |
建信医疗健康行业股票A |
1.5526 |
3.83% |
| 2026-09-11 |
建信医疗健康行业股票A |
1.4954 |
-1.77% |
| 2026-09-10 |
建信医疗健康行业股票A |
1.5224 |
-1.85% |
| 2026-09-09 |
建信医疗健康行业股票A |
1.5506 |
-1.52% |
| 2026-09-08 |
建信医疗健康行业股票A |
1.5741 |
1.69% |
| 2026-09-07 |
建信医疗健康行业股票A |
1.5479 |
-0.55% |
| 2026-09-04 |
建信医疗健康行业股票A |
1.5564 |
-1.52% |
| 2026-09-03 |
建信医疗健康行业股票A |
1.5805 |
1.34% |
| 2026-09-02 |
建信医疗健康行业股票A |
1.5596 |
0.10% |
| 2026-09-01 |
建信医疗健康行业股票A |
1.5581 |
-0.30% |
| 2026-08-31 |
建信医疗健康行业股票A |
1.5628 |
-1.48% |
| 2026-08-28 |
建信医疗健康行业股票A |
1.5859 |
-1.15% |
| 2026-08-27 |
建信医疗健康行业股票A |
1.6044 |
0.09% |
| 2026-08-26 |
建信医疗健康行业股票A |
1.6029 |
-0.31% |
| 2026-08-25 |
建信医疗健康行业股票A |
1.6079 |
2.05% |
| 2026-08-24 |
建信医疗健康行业股票A |
1.5756 |
-4.52% |
| 2026-08-21 |
建信医疗健康行业股票A |
1.6468 |
-2.29% |
| 2026-08-20 |
建信医疗健康行业股票A |
1.6845 |
3.87% |
| 2026-08-19 |
建信医疗健康行业股票A |
1.6217 |
-2.79% |
| 2026-08-18 |
建信医疗健康行业股票A |
1.6682 |
-0.33% |
| 2026-08-17 |
建信医疗健康行业股票A |
1.6737 |
1.03% |
| 2026-08-14 |
建信医疗健康行业股票A |
1.6566 |
-0.83% |
| 2026-08-13 |
建信医疗健康行业股票A |
1.6705 |
1.59% |
| 2026-08-12 |
建信医疗健康行业股票A |
1.6444 |
-0.60% |
| 2026-08-11 |
建信医疗健康行业股票A |
1.6544 |
0.24% |
| 2026-08-10 |
建信医疗健康行业股票A |
1.6504 |
1.74% |
| 2026-08-07 |
建信医疗健康行业股票A |
1.6222 |
7.75% |
| 2026-08-06 |
建信医疗健康行业股票A |
1.5055 |
0.05% |
| 2026-08-05 |
建信医疗健康行业股票A |
1.5047 |
2.47% |
| 2026-08-04 |
建信医疗健康行业股票A |
1.4685 |
3.27% |
| 2026-08-03 |
建信医疗健康行业股票A |
1.4220 |
-1.79% |
| 2026-07-31 |
建信医疗健康行业股票A |
1.4479 |
1.00% |
| 2026-07-30 |
建信医疗健康行业股票A |
1.4335 |
-3.43% |
| 2026-07-29 |
建信医疗健康行业股票A |
1.4844 |
-0.34% |
| 2026-07-28 |
建信医疗健康行业股票A |
1.4894 |
-2.42% |
| 2026-07-27 |
建信医疗健康行业股票A |
1.5264 |
1.71% |
| 2026-07-24 |
建信医疗健康行业股票A |
1.5007 |
-3.79% |
| 2026-07-23 |
建信医疗健康行业股票A |
1.5576 |
0.17% |
| 2026-07-22 |
建信医疗健康行业股票A |
1.5550 |
-0.15% |
| 2026-07-21 |
建信医疗健康行业股票A |
1.5574 |
1.45% |
| 2026-07-20 |
建信医疗健康行业股票A |
1.5352 |
3.45% |
| 2026-07-17 |
建信医疗健康行业股票A |
1.4840 |
-7.40% |
| 2026-07-16 |
建信医疗健康行业股票A |
1.6026 |
-1.64% |
| 2026-07-15 |
建信医疗健康行业股票A |
1.6293 |
3.98% |
| 2026-07-14 |
建信医疗健康行业股票A |
1.5670 |
2.02% |
| 2026-07-13 |
建信医疗健康行业股票A |
1.5359 |
-0.76% |
| 2026-07-10 |
建信医疗健康行业股票A |
1.5477 |
3.24% |
| 2026-07-09 |
建信医疗健康行业股票A |
1.4992 |
1.85% |
| 2026-07-08 |
建信医疗健康行业股票A |
1.4719 |
-2.39% |
| 2026-07-07 |
建信医疗健康行业股票A |
1.5079 |
-4.09% |
| 2026-07-06 |
建信医疗健康行业股票A |
1.5696 |
0.26% |
| 2026-07-03 |
建信医疗健康行业股票A |
1.5656 |
3.03% |
| 2026-07-02 |
建信医疗健康行业股票A |
1.5195 |
-0.05% |
| 2026-07-01 |
建信医疗健康行业股票A |
1.5202 |
3.86% |
| 2026-06-30 |
建信医疗健康行业股票A |
1.4637 |
-0.42% |
| 2026-06-29 |
建信医疗健康行业股票A |
1.4699 |
8.90% |
| 2026-06-26 |
建信医疗健康行业股票A |
1.3498 |
-1.54% |
| 2026-06-25 |
建信医疗健康行业股票A |
1.3709 |
1.56% |
| 2026-06-24 |
建信医疗健康行业股票A |
1.3499 |
3.83% |
| 2026-06-23 |
建信医疗健康行业股票A |
1.3001 |
1.39% |
| 2026-06-22 |
建信医疗健康行业股票A |
1.2823 |
0.31% |
| 2026-06-18 |
建信医疗健康行业股票A |
1.2784 |
3.41% |
| 2026-06-17 |
建信医疗健康行业股票A |
1.2362 |
-0.42% |
| 2026-06-16 |
建信医疗健康行业股票A |
1.2414 |
-1.49% |
| 2026-06-15 |
建信医疗健康行业股票A |
1.2602 |
-0.66% |
| 2026-06-12 |
建信医疗健康行业股票A |
1.2686 |
2.27% |
| 2026-06-11 |
建信医疗健康行业股票A |
1.2405 |
-0.30% |
| 2026-06-10 |
建信医疗健康行业股票A |
1.2442 |
0.66% |
| 2026-06-09 |
建信医疗健康行业股票A |
1.2361 |
0.72% |
| 2026-06-08 |
建信医疗健康行业股票A |
1.2273 |
-2.23% |
| 2026-06-05 |
建信医疗健康行业股票A |
1.2553 |
-1.12% |
| 2026-06-04 |
建信医疗健康行业股票A |
1.2695 |
-0.60% |
| 2026-06-03 |
建信医疗健康行业股票A |
1.2771 |
-0.95% |
| 2026-06-02 |
建信医疗健康行业股票A |
1.2894 |
-2.61% |
| 2026-06-01 |
建信医疗健康行业股票A |
1.3231 |
-2.37% |
| 2026-05-29 |
建信医疗健康行业股票A |
1.3552 |
2.15% |
| 2026-05-28 |
建信医疗健康行业股票A |
1.3267 |
-2.01% |
| 2026-05-27 |
建信医疗健康行业股票A |
1.3534 |
0.28% |
| 2026-05-26 |
建信医疗健康行业股票A |
1.3496 |
-1.29% |
| 2026-05-25 |
建信医疗健康行业股票A |
1.3672 |
-0.88% |
| 2026-05-22 |
建信医疗健康行业股票A |
1.3793 |
-0.95% |
| 2026-05-21 |
建信医疗健康行业股票A |
1.3925 |
1.48% |
| 2026-05-20 |
建信医疗健康行业股票A |
1.3722 |
1.19% |
| 2026-05-19 |
建信医疗健康行业股票A |
1.3561 |
-0.04% |
| 2026-05-18 |
建信医疗健康行业股票A |
1.3567 |
-1.73% |
| 2026-05-15 |
建信医疗健康行业股票A |
1.3802 |
-1.10% |
| 2026-05-14 |
建信医疗健康行业股票A |
1.3955 |
-2.41% |
| 2026-05-13 |
建信医疗健康行业股票A |
1.4300 |
-1.40% |
| 2026-05-12 |
建信医疗健康行业股票A |
1.4500 |
0.05% |
| 2026-05-11 |
建信医疗健康行业股票A |
1.4493 |
0.83% |
| 2026-05-08 |
建信医疗健康行业股票A |
1.4374 |
-1.73% |
| 2026-04-30 |
建信医疗健康行业股票A |
1.4582 |
0.12% |
| 2026-04-29 |
建信医疗健康行业股票A |
1.4564 |
-0.85% |
| 2026-04-28 |
建信医疗健康行业股票A |
1.4689 |
0.02% |
| 2026-04-27 |
建信医疗健康行业股票A |
1.4686 |
0.18% |
| 2026-04-24 |
建信医疗健康行业股票A |
1.4659 |
0.51% |
| 2026-04-23 |
建信医疗健康行业股票A |
1.4585 |
-3.96% |
| 2026-04-22 |
建信医疗健康行业股票A |
1.5162 |
0.35% |
| 2026-04-21 |
建信医疗健康行业股票A |
1.5109 |
-0.94% |
| 2026-04-20 |
建信医疗健康行业股票A |
1.5252 |
-1.13% |
| 2026-04-17 |
建信医疗健康行业股票A |
1.5425 |
-1.45% |
| 2026-04-16 |
建信医疗健康行业股票A |
1.5648 |
-0.23% |
| 2026-04-15 |
建信医疗健康行业股票A |
1.5684 |
3.76% |
| 2026-04-14 |
建信医疗健康行业股票A |
1.5116 |
0.28% |
| 2026-04-13 |
建信医疗健康行业股票A |
1.5074 |
-0.06% |
| 2026-04-10 |
建信医疗健康行业股票A |
1.5083 |
0.69% |
| 2026-04-09 |
建信医疗健康行业股票A |
1.4980 |
-1.40% |
| 2026-04-08 |
建信医疗健康行业股票A |
1.5192 |
-0.61% |
| 2026-04-07 |
建信医疗健康行业股票A |
1.5286 |
-0.45% |
| 2026-04-03 |
建信医疗健康行业股票A |
1.5355 |
-0.61% |
| 2026-04-02 |
建信医疗健康行业股票A |
1.5449 |
1.38% |
| 2026-04-01 |
建信医疗健康行业股票A |
1.5239 |
6.54% |
| 2026-03-31 |
建信医疗健康行业股票A |
1.4304 |
-0.81% |
| 2026-03-30 |
建信医疗健康行业股票A |
1.4421 |
1.37% |
| 2026-03-27 |
建信医疗健康行业股票A |
1.4226 |
6.01% |
| 2026-03-26 |
建信医疗健康行业股票A |
1.3419 |
-0.87% |
| 2026-03-25 |
建信医疗健康行业股票A |
1.3537 |
0.98% |
| 2026-03-24 |
建信医疗健康行业股票A |
1.3405 |
4.27% |
| 2026-03-23 |
建信医疗健康行业股票A |
1.2856 |
-3.92% |
| 2026-03-20 |
建信医疗健康行业股票A |
1.3380 |
-1.54% |
| 2026-03-19 |
建信医疗健康行业股票A |
1.3589 |
-2.13% |
| 2026-03-18 |
建信医疗健康行业股票A |
1.3885 |
1.37% |
| 2026-03-17 |
建信医疗健康行业股票A |
1.3698 |
0.68% |
| 2026-03-16 |
建信医疗健康行业股票A |
1.3606 |
2.53% |
| 2026-03-13 |
建信医疗健康行业股票A |
1.3270 |
-1.08% |
| 2026-03-12 |
建信医疗健康行业股票A |
1.3415 |
-2.67% |
| 2026-03-11 |
建信医疗健康行业股票A |
1.3773 |
-1.56% |
| 2026-03-10 |
建信医疗健康行业股票A |
1.3988 |
4.84% |
| 2026-03-09 |
建信医疗健康行业股票A |
1.3342 |
-1.35% |
| 2026-03-06 |
建信医疗健康行业股票A |
1.3524 |
4.69% |
| 2026-03-05 |
建信医疗健康行业股票A |
1.2918 |
1.98% |
| 2026-03-04 |
建信医疗健康行业股票A |
1.2667 |
-1.54% |
| 2026-03-03 |
建信医疗健康行业股票A |
1.2865 |
-3.86% |
| 2026-03-02 |
建信医疗健康行业股票A |
1.3382 |
-2.15% |
| 2026-02-27 |
建信医疗健康行业股票A |
1.3676 |
0.47% |
| 2026-02-26 |
建信医疗健康行业股票A |
1.3612 |
-2.22% |
| 2026-02-25 |
建信医疗健康行业股票A |
1.3914 |
0.21% |
| 2026-02-24 |
建信医疗健康行业股票A |
1.3885 |
-1.43% |
| 2026-02-13 |
建信医疗健康行业股票A |
1.4083 |
-1.08% |
| 2026-02-12 |
建信医疗健康行业股票A |
1.4237 |
-1.04% |
| 2026-02-11 |
建信医疗健康行业股票A |
1.4386 |
0.13% |
| 2026-02-10 |
建信医疗健康行业股票A |
1.4368 |
2.63% |
| 2026-02-09 |
建信医疗健康行业股票A |
1.4000 |
1.21% |
| 2026-02-06 |
建信医疗健康行业股票A |
1.3832 |
-0.44% |
| 2026-02-05 |
建信医疗健康行业股票A |
1.3893 |
-0.02% |
| 2026-02-04 |
建信医疗健康行业股票A |
1.3896 |
0.59% |
| 2026-02-03 |
建信医疗健康行业股票A |
1.3814 |
1.69% |
| 2026-02-02 |
建信医疗健康行业股票A |
1.3585 |
-3.25% |
| 2026-01-30 |
建信医疗健康行业股票A |
1.4042 |
-1.92% |
| 2026-01-29 |
建信医疗健康行业股票A |
1.4317 |
-1.01% |
| 2026-01-28 |
建信医疗健康行业股票A |
1.4463 |
1.23% |
| 2026-01-27 |
建信医疗健康行业股票A |
1.4287 |
0.95% |
| 2026-01-26 |
建信医疗健康行业股票A |
1.4153 |
-1.85% |
| 2026-01-23 |
建信医疗健康行业股票A |
1.4420 |
1.51% |
| 2026-01-22 |
建信医疗健康行业股票A |
1.4206 |
-2.02% |
| 2026-01-21 |
建信医疗健康行业股票A |
1.4493 |
-0.06% |
| 2026-01-20 |
建信医疗健康行业股票A |
1.4501 |
-1.30% |
| 2026-01-19 |
建信医疗健康行业股票A |
1.4692 |
-2.10% |
| 2026-01-16 |
建信医疗健康行业股票A |
1.5000 |
-0.09% |
| 2026-01-15 |
建信医疗健康行业股票A |
1.5013 |
-0.95% |
| 2026-01-14 |
建信医疗健康行业股票A |
1.5157 |
-1.16% |
| 2026-01-13 |
建信医疗健康行业股票A |
1.5333 |
1.94% |
| 2026-01-12 |
建信医疗健康行业股票A |
1.5041 |
-0.40% |
| 2026-01-09 |
建信医疗健康行业股票A |
1.5102 |
2.28% |
| 2026-01-08 |
建信医疗健康行业股票A |
1.4766 |
0.00% |
| 2026-01-07 |
建信医疗健康行业股票A |
1.4766 |
4.24% |
| 2026-01-06 |
建信医疗健康行业股票A |
1.4165 |
0.58% |
| 2026-01-05 |
建信医疗健康行业股票A |
1.4084 |
5.08% |
| 2025-12-31 |
建信医疗健康行业股票A |
1.3403 |
-0.55% |
| 2025-12-30 |
建信医疗健康行业股票A |
1.3477 |
-0.97% |
| 2025-12-29 |
建信医疗健康行业股票A |
1.3608 |
-2.20% |
| 2025-12-26 |
建信医疗健康行业股票A |
1.3907 |
-0.41% |
| 2025-12-25 |
建信医疗健康行业股票A |
1.3964 |
-0.16% |
| 2025-12-24 |
建信医疗健康行业股票A |
1.3986 |
-0.73% |
| 2025-12-23 |
建信医疗健康行业股票A |
1.4089 |
0.48% |
| 2025-12-22 |
建信医疗健康行业股票A |
1.4021 |
-0.40% |
| 2025-12-19 |
建信医疗健康行业股票A |
1.4078 |
2.41% |
| 2025-12-18 |
建信医疗健康行业股票A |
1.3747 |
-0.46% |
| 2025-12-17 |
建信医疗健康行业股票A |
1.3811 |
0.69% |
| 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% |
