近一季建信医疗健康行业股票C基金净值查询
查询指定日期范围建信医疗健康行业股票C008924净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
建信医疗健康行业股票C |
1.0575 |
1.68% |
| 2024-04-25 |
建信医疗健康行业股票C |
1.0400 |
1.31% |
| 2024-04-24 |
建信医疗健康行业股票C |
1.0266 |
0.94% |
| 2024-04-23 |
建信医疗健康行业股票C |
1.0170 |
0.51% |
| 2024-04-22 |
建信医疗健康行业股票C |
1.0118 |
1.13% |
| 2024-04-19 |
建信医疗健康行业股票C |
1.0005 |
-0.37% |
| 2024-04-18 |
建信医疗健康行业股票C |
1.0042 |
-0.37% |
| 2024-04-17 |
建信医疗健康行业股票C |
1.0079 |
0.97% |
| 2024-04-16 |
建信医疗健康行业股票C |
0.9982 |
-1.66% |
| 2024-04-15 |
建信医疗健康行业股票C |
1.0150 |
0.07% |
| 2024-04-12 |
建信医疗健康行业股票C |
1.0143 |
-0.31% |
| 2024-04-11 |
建信医疗健康行业股票C |
1.0175 |
0.01% |
| 2024-04-10 |
建信医疗健康行业股票C |
1.0174 |
-0.92% |
| 2024-04-09 |
建信医疗健康行业股票C |
1.0268 |
0.95% |
| 2024-04-08 |
建信医疗健康行业股票C |
1.0171 |
-1.24% |
| 2024-04-03 |
建信医疗健康行业股票C |
1.0299 |
0.17% |
| 2024-04-02 |
建信医疗健康行业股票C |
1.0282 |
-0.93% |
| 2024-04-01 |
建信医疗健康行业股票C |
1.0379 |
0.86% |
| 2024-03-29 |
建信医疗健康行业股票C |
1.0290 |
0.54% |
| 2024-03-28 |
建信医疗健康行业股票C |
1.0235 |
0.62% |
| 2024-03-27 |
建信医疗健康行业股票C |
1.0172 |
-0.59% |
| 2024-03-26 |
建信医疗健康行业股票C |
1.0232 |
-0.09% |
| 2024-03-25 |
建信医疗健康行业股票C |
1.0241 |
-0.80% |
| 2024-03-22 |
建信医疗健康行业股票C |
1.0324 |
-1.24% |
| 2024-03-21 |
建信医疗健康行业股票C |
1.0454 |
-0.95% |
| 2024-03-20 |
建信医疗健康行业股票C |
1.0554 |
0.14% |
| 2024-03-19 |
建信医疗健康行业股票C |
1.0539 |
-1.73% |
| 2024-03-18 |
建信医疗健康行业股票C |
1.0725 |
1.11% |
| 2024-03-15 |
建信医疗健康行业股票C |
1.0607 |
0.87% |
| 2024-03-14 |
建信医疗健康行业股票C |
1.0516 |
0.78% |
| 2024-03-13 |
建信医疗健康行业股票C |
1.0435 |
0.93% |
| 2024-03-12 |
建信医疗健康行业股票C |
1.0339 |
0.81% |
| 2024-03-11 |
建信医疗健康行业股票C |
1.0256 |
2.33% |
| 2024-03-08 |
建信医疗健康行业股票C |
1.0022 |
1.04% |
| 2024-03-07 |
建信医疗健康行业股票C |
0.9919 |
-2.06% |
| 2024-03-06 |
建信医疗健康行业股票C |
1.0128 |
-0.94% |
| 2024-03-05 |
建信医疗健康行业股票C |
1.0224 |
-1.03% |
| 2024-03-04 |
建信医疗健康行业股票C |
1.0330 |
1.73% |
| 2024-03-01 |
建信医疗健康行业股票C |
1.0154 |
-0.02% |
| 2024-02-29 |
建信医疗健康行业股票C |
1.0156 |
2.13% |
| 2024-02-28 |
建信医疗健康行业股票C |
0.9944 |
-1.89% |
| 2024-02-27 |
建信医疗健康行业股票C |
1.0136 |
1.64% |
| 2024-02-26 |
建信医疗健康行业股票C |
0.9972 |
1.27% |
| 2024-02-23 |
建信医疗健康行业股票C |
0.9847 |
0.00% |
| 2024-02-22 |
建信医疗健康行业股票C |
0.9847 |
-0.07% |
| 2024-02-21 |
建信医疗健康行业股票C |
0.9854 |
-0.40% |
| 2024-02-20 |
建信医疗健康行业股票C |
0.9894 |
0.66% |
| 2024-02-19 |
建信医疗健康行业股票C |
0.9829 |
0.69% |
| 2024-02-08 |
建信医疗健康行业股票C |
0.9762 |
1.38% |
| 2024-02-07 |
建信医疗健康行业股票C |
0.9629 |
2.40% |
| 2024-02-06 |
建信医疗健康行业股票C |
0.9403 |
7.22% |
| 2024-02-05 |
建信医疗健康行业股票C |
0.8770 |
-1.46% |
| 2024-02-02 |
建信医疗健康行业股票C |
0.8900 |
-2.74% |
| 2024-02-01 |
建信医疗健康行业股票C |
0.9151 |
0.41% |
| 2024-01-31 |
建信医疗健康行业股票C |
0.9114 |
-3.05% |
| 2024-01-30 |
建信医疗健康行业股票C |
0.9401 |
-2.00% |
| 2024-01-29 |
建信医疗健康行业股票C |
0.9593 |
-1.22% |
