近一年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% |
| 2024-01-26 |
建信医疗健康行业股票C |
0.9711 |
-1.78% |
| 2024-01-25 |
建信医疗健康行业股票C |
0.9887 |
1.66% |
| 2024-01-24 |
建信医疗健康行业股票C |
0.9726 |
0.56% |
| 2024-01-23 |
建信医疗健康行业股票C |
0.9672 |
1.00% |
| 2024-01-22 |
建信医疗健康行业股票C |
0.9576 |
-4.58% |
| 2024-01-19 |
建信医疗健康行业股票C |
1.0036 |
-0.98% |
| 2024-01-18 |
建信医疗健康行业股票C |
1.0135 |
0.30% |
| 2024-01-17 |
建信医疗健康行业股票C |
1.0105 |
-2.66% |
| 2024-01-16 |
建信医疗健康行业股票C |
1.0381 |
-0.04% |
| 2024-01-15 |
建信医疗健康行业股票C |
1.0385 |
0.84% |
| 2024-01-12 |
建信医疗健康行业股票C |
1.0299 |
-0.82% |
| 2024-01-11 |
建信医疗健康行业股票C |
1.0384 |
0.03% |
| 2024-01-10 |
建信医疗健康行业股票C |
1.0381 |
-0.46% |
| 2024-01-09 |
建信医疗健康行业股票C |
1.0429 |
0.72% |
| 2024-01-08 |
建信医疗健康行业股票C |
1.0354 |
-1.60% |
| 2024-01-05 |
建信医疗健康行业股票C |
1.0522 |
-2.38% |
| 2024-01-04 |
建信医疗健康行业股票C |
1.0778 |
-0.81% |
| 2024-01-03 |
建信医疗健康行业股票C |
1.0866 |
-0.10% |
| 2024-01-02 |
建信医疗健康行业股票C |
1.0877 |
-0.41% |
| 2023-12-29 |
建信医疗健康行业股票C |
1.0922 |
1.84% |
| 2023-12-28 |
建信医疗健康行业股票C |
1.0725 |
-0.38% |
| 2023-12-27 |
建信医疗健康行业股票C |
1.0766 |
1.31% |
| 2023-12-26 |
建信医疗健康行业股票C |
1.0627 |
-0.86% |
| 2023-12-25 |
建信医疗健康行业股票C |
1.0719 |
0.76% |
| 2023-12-22 |
建信医疗健康行业股票C |
1.0638 |
-1.23% |
| 2023-12-21 |
建信医疗健康行业股票C |
1.0771 |
-0.43% |
| 2023-12-20 |
建信医疗健康行业股票C |
1.0817 |
-0.85% |
| 2023-12-19 |
建信医疗健康行业股票C |
1.0910 |
-0.76% |
| 2023-12-18 |
建信医疗健康行业股票C |
1.0993 |
0.12% |
| 2023-12-15 |
建信医疗健康行业股票C |
1.0980 |
-1.69% |
| 2023-12-14 |
建信医疗健康行业股票C |
1.1169 |
-0.59% |
| 2023-12-13 |
建信医疗健康行业股票C |
1.1235 |
-0.43% |
| 2023-12-12 |
建信医疗健康行业股票C |
1.1283 |
0.31% |
| 2023-12-11 |
建信医疗健康行业股票C |
1.1248 |
0.89% |
| 2023-12-08 |
建信医疗健康行业股票C |
1.1149 |
0.26% |
| 2023-12-07 |
建信医疗健康行业股票C |
1.1120 |
-1.44% |
| 2023-12-06 |
建信医疗健康行业股票C |
1.1283 |
-0.12% |
| 2023-12-05 |
建信医疗健康行业股票C |
1.1296 |
0.04% |
| 2023-12-04 |
建信医疗健康行业股票C |
1.1291 |
-1.69% |
| 2023-12-01 |
建信医疗健康行业股票C |
1.1485 |
0.17% |
| 2023-11-30 |
建信医疗健康行业股票C |
1.1466 |
1.72% |
| 2023-11-29 |
建信医疗健康行业股票C |
1.1272 |
-0.45% |
| 2023-11-28 |
建信医疗健康行业股票C |
1.1323 |
1.73% |
| 2023-11-27 |
建信医疗健康行业股票C |
1.1130 |
0.24% |
| 2023-11-24 |
建信医疗健康行业股票C |
1.1103 |
-0.04% |
| 2023-11-23 |
建信医疗健康行业股票C |
1.1107 |
0.80% |
| 2023-11-22 |
建信医疗健康行业股票C |
1.1019 |
-0.84% |
| 2023-11-20 |
建信医疗健康行业股票C |
1.1123 |
0.76% |
| 2023-11-17 |
建信医疗健康行业股票C |
1.1039 |
1.89% |
| 2023-11-16 |
建信医疗健康行业股票C |
1.0834 |
-0.91% |
| 2023-11-15 |
建信医疗健康行业股票C |
1.0933 |
0.35% |
| 2023-11-14 |
建信医疗健康行业股票C |
1.0895 |
-0.34% |
| 2023-11-13 |
建信医疗健康行业股票C |
1.0932 |
-1.09% |
| 2023-11-10 |
建信医疗健康行业股票C |
1.1053 |
-0.15% |
| 2023-11-09 |
建信医疗健康行业股票C |
1.1070 |
-1.05% |
| 2023-11-08 |
建信医疗健康行业股票C |
1.1188 |
0.98% |
| 2023-11-07 |
建信医疗健康行业股票C |
1.1079 |
-0.39% |
| 2023-11-06 |
建信医疗健康行业股票C |
1.1122 |
2.54% |
| 2023-11-03 |
建信医疗健康行业股票C |
1.0847 |
0.01% |
| 2023-11-02 |
建信医疗健康行业股票C |
1.0846 |
-0.85% |
| 2023-11-01 |
建信医疗健康行业股票C |
1.0939 |
0.29% |
| 2023-10-31 |
建信医疗健康行业股票C |
1.0907 |
0.11% |
| 2023-10-30 |
建信医疗健康行业股票C |
1.0895 |
1.92% |
| 2023-10-27 |
建信医疗健康行业股票C |
1.0690 |
4.06% |
| 2023-10-26 |
建信医疗健康行业股票C |
1.0273 |
0.94% |
| 2023-10-25 |
建信医疗健康行业股票C |
1.0177 |
-0.92% |
| 2023-10-24 |
建信医疗健康行业股票C |
1.0272 |
1.32% |
| 2023-10-23 |
建信医疗健康行业股票C |
1.0138 |
-0.71% |
| 2023-10-20 |
建信医疗健康行业股票C |
1.0211 |
-0.61% |
| 2023-10-19 |
建信医疗健康行业股票C |
1.0274 |
-1.10% |
| 2023-10-18 |
建信医疗健康行业股票C |
1.0388 |
-1.52% |
| 2023-10-17 |
建信医疗健康行业股票C |
1.0548 |
0.36% |
| 2023-10-16 |
建信医疗健康行业股票C |
1.0510 |
-1.27% |
| 2023-10-13 |
建信医疗健康行业股票C |
1.0645 |
0.60% |
| 2023-10-12 |
建信医疗健康行业股票C |
1.0582 |
0.45% |
| 2023-10-11 |
建信医疗健康行业股票C |
1.0535 |
2.34% |
| 2023-10-10 |
建信医疗健康行业股票C |
1.0294 |
-1.28% |
| 2023-10-09 |
建信医疗健康行业股票C |
1.0427 |
-0.37% |
| 2023-09-28 |
建信医疗健康行业股票C |
1.0466 |
0.13% |
| 2023-09-27 |
建信医疗健康行业股票C |
1.0452 |
1.99% |
| 2023-09-26 |
建信医疗健康行业股票C |
1.0248 |
-0.28% |
| 2023-09-25 |
建信医疗健康行业股票C |
1.0277 |
1.59% |
| 2023-09-22 |
建信医疗健康行业股票C |
1.0116 |
0.04% |
| 2023-09-21 |
建信医疗健康行业股票C |
1.0112 |
-0.93% |
| 2023-09-20 |
建信医疗健康行业股票C |
1.0207 |
-0.70% |
| 2023-09-19 |
建信医疗健康行业股票C |
1.0279 |
-0.59% |
| 2023-09-18 |
建信医疗健康行业股票C |
1.0340 |
1.02% |
| 2023-09-15 |
建信医疗健康行业股票C |
1.0236 |
2.07% |
| 2023-09-14 |
建信医疗健康行业股票C |
1.0028 |
0.26% |
| 2023-09-13 |
建信医疗健康行业股票C |
1.0002 |
-0.62% |
| 2023-09-12 |
建信医疗健康行业股票C |
1.0064 |
-0.23% |
| 2023-09-11 |
建信医疗健康行业股票C |
1.0087 |
2.99% |
| 2023-09-08 |
建信医疗健康行业股票C |
0.9794 |
0.36% |
| 2023-09-07 |
建信医疗健康行业股票C |
0.9759 |
-1.10% |
| 2023-09-06 |
建信医疗健康行业股票C |
0.9868 |
-1.25% |
| 2023-09-05 |
建信医疗健康行业股票C |
0.9993 |
-0.03% |
| 2023-09-04 |
建信医疗健康行业股票C |
0.9996 |
-0.07% |
| 2023-09-01 |
建信医疗健康行业股票C |
1.0003 |
-0.82% |
| 2023-08-31 |
建信医疗健康行业股票C |
1.0086 |
-0.33% |
| 2023-08-30 |
建信医疗健康行业股票C |
1.0119 |
0.34% |
| 2023-08-29 |
建信医疗健康行业股票C |
1.0085 |
2.24% |
| 2023-08-28 |
建信医疗健康行业股票C |
0.9864 |
0.49% |
| 2023-08-25 |
建信医疗健康行业股票C |
0.9816 |
-0.57% |
| 2023-08-24 |
建信医疗健康行业股票C |
0.9872 |
1.61% |
| 2023-08-23 |
建信医疗健康行业股票C |
0.9716 |
-1.21% |
| 2023-08-22 |
建信医疗健康行业股票C |
0.9835 |
0.04% |
| 2023-08-21 |
建信医疗健康行业股票C |
0.9831 |
-0.65% |
| 2023-08-18 |
建信医疗健康行业股票C |
0.9895 |
-1.81% |
| 2023-08-17 |
建信医疗健康行业股票C |
1.0077 |
0.22% |
| 2023-08-16 |
建信医疗健康行业股票C |
1.0055 |
-0.56% |
| 2023-08-15 |
建信医疗健康行业股票C |
1.0112 |
0.05% |
| 2023-08-14 |
建信医疗健康行业股票C |
1.0107 |
0.93% |
| 2023-08-11 |
建信医疗健康行业股票C |
1.0014 |
-0.84% |
| 2023-08-10 |
建信医疗健康行业股票C |
1.0099 |
-0.23% |
| 2023-08-09 |
建信医疗健康行业股票C |
1.0122 |
0.74% |
| 2023-08-08 |
建信医疗健康行业股票C |
1.0048 |
0.98% |
| 2023-08-07 |
建信医疗健康行业股票C |
0.9950 |
-2.64% |
| 2023-08-04 |
建信医疗健康行业股票C |
1.0220 |
-0.16% |
| 2023-08-03 |
建信医疗健康行业股票C |
1.0236 |
1.26% |
| 2023-08-02 |
建信医疗健康行业股票C |
1.0109 |
-2.01% |
| 2023-08-01 |
建信医疗健康行业股票C |
1.0316 |
-1.24% |
| 2023-07-31 |
建信医疗健康行业股票C |
1.0445 |
-3.30% |
| 2023-07-28 |
建信医疗健康行业股票C |
1.0802 |
0.93% |
| 2023-07-27 |
建信医疗健康行业股票C |
1.0702 |
-0.17% |
| 2023-07-26 |
建信医疗健康行业股票C |
1.0720 |
0.07% |
| 2023-07-25 |
建信医疗健康行业股票C |
1.0712 |
0.16% |
| 2023-07-24 |
建信医疗健康行业股票C |
1.0695 |
1.23% |
| 2023-07-21 |
建信医疗健康行业股票C |
1.0565 |
0.68% |
| 2023-07-20 |
建信医疗健康行业股票C |
1.0494 |
-0.72% |
| 2023-07-19 |
建信医疗健康行业股票C |
1.0570 |
-0.65% |
| 2023-07-18 |
建信医疗健康行业股票C |
1.0639 |
-0.67% |
| 2023-07-17 |
建信医疗健康行业股票C |
1.0711 |
-0.02% |
| 2023-07-14 |
建信医疗健康行业股票C |
1.0713 |
-0.76% |
| 2023-07-13 |
建信医疗健康行业股票C |
1.0795 |
0.88% |
| 2023-07-12 |
建信医疗健康行业股票C |
1.0701 |
-1.14% |
| 2023-07-11 |
建信医疗健康行业股票C |
1.0824 |
0.66% |
| 2023-07-10 |
建信医疗健康行业股票C |
1.0753 |
-0.55% |
| 2023-07-07 |
建信医疗健康行业股票C |
1.0813 |
0.23% |
| 2023-07-06 |
建信医疗健康行业股票C |
1.0788 |
-1.58% |
| 2023-07-05 |
建信医疗健康行业股票C |
1.0961 |
-1.10% |
| 2023-07-04 |
建信医疗健康行业股票C |
1.1083 |
0.57% |
| 2023-07-03 |
建信医疗健康行业股票C |
1.1020 |
-0.90% |
| 2023-06-30 |
建信医疗健康行业股票C |
1.1120 |
0.56% |
| 2023-06-29 |
建信医疗健康行业股票C |
1.1058 |
1.17% |
| 2023-06-28 |
建信医疗健康行业股票C |
1.0930 |
0.05% |
| 2023-06-27 |
建信医疗健康行业股票C |
1.0924 |
1.03% |
| 2023-06-26 |
建信医疗健康行业股票C |
1.0813 |
-1.03% |
| 2023-06-21 |
建信医疗健康行业股票C |
1.0925 |
-1.72% |
| 2023-06-20 |
建信医疗健康行业股票C |
1.1116 |
-0.79% |
| 2023-06-19 |
建信医疗健康行业股票C |
1.1205 |
-0.24% |
| 2023-06-16 |
建信医疗健康行业股票C |
1.1232 |
-0.12% |
| 2023-06-15 |
建信医疗健康行业股票C |
1.1245 |
0.94% |
| 2023-06-14 |
建信医疗健康行业股票C |
1.1140 |
0.54% |
| 2023-06-13 |
建信医疗健康行业股票C |
1.1080 |
-0.80% |
| 2023-06-12 |
建信医疗健康行业股票C |
1.1169 |
-0.78% |
| 2023-06-09 |
建信医疗健康行业股票C |
1.1257 |
0.55% |
| 2023-06-08 |
建信医疗健康行业股票C |
1.1195 |
-0.96% |
| 2023-06-07 |
建信医疗健康行业股票C |
1.1303 |
-0.01% |
| 2023-06-06 |
建信医疗健康行业股票C |
1.1304 |
-1.99% |
| 2023-06-05 |
建信医疗健康行业股票C |
1.1534 |
0.87% |
| 2023-06-02 |
建信医疗健康行业股票C |
1.1434 |
-0.22% |
| 2023-06-01 |
建信医疗健康行业股票C |
1.1459 |
-0.49% |
| 2023-05-31 |
建信医疗健康行业股票C |
1.1515 |
-0.68% |
| 2023-05-30 |
建信医疗健康行业股票C |
1.1594 |
-0.89% |
| 2023-05-29 |
建信医疗健康行业股票C |
1.1698 |
-0.49% |
| 2023-05-26 |
建信医疗健康行业股票C |
1.1756 |
1.83% |
| 2023-05-25 |
建信医疗健康行业股票C |
1.1545 |
-0.81% |
| 2023-05-24 |
建信医疗健康行业股票C |
1.1639 |
-1.46% |
| 2023-05-23 |
建信医疗健康行业股票C |
1.1811 |
-0.06% |
| 2023-05-22 |
建信医疗健康行业股票C |
1.1818 |
0.62% |
| 2023-05-19 |
建信医疗健康行业股票C |
1.1745 |
1.71% |
| 2023-05-18 |
建信医疗健康行业股票C |
1.1548 |
-0.65% |
| 2023-05-17 |
建信医疗健康行业股票C |
1.1623 |
-0.43% |
| 2023-05-16 |
建信医疗健康行业股票C |
1.1673 |
0.91% |
| 2023-05-15 |
建信医疗健康行业股票C |
1.1568 |
1.30% |
| 2023-05-12 |
建信医疗健康行业股票C |
1.1420 |
-0.09% |
| 2023-05-11 |
建信医疗健康行业股票C |
1.1430 |
-0.31% |
| 2023-05-10 |
建信医疗健康行业股票C |
1.1465 |
0.43% |
| 2023-05-09 |
建信医疗健康行业股票C |
1.1416 |
-1.97% |
| 2023-05-08 |
建信医疗健康行业股票C |
1.1646 |
-1.32% |
| 2023-05-05 |
建信医疗健康行业股票C |
1.1802 |
-1.64% |
| 2023-05-04 |
建信医疗健康行业股票C |
1.1999 |
1.35% |
| 2023-04-28 |
建信医疗健康行业股票C |
1.1839 |
0.14% |
