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 |
| 2026-09-15 |
建信医疗健康行业股票C |
1.5046 |
-1.28% |
| 2026-09-14 |
建信医疗健康行业股票C |
1.5238 |
3.82% |
| 2026-09-11 |
建信医疗健康行业股票C |
1.4677 |
-1.77% |
| 2026-09-10 |
建信医疗健康行业股票C |
1.4942 |
-1.86% |
| 2026-09-09 |
建信医疗健康行业股票C |
1.5220 |
-1.51% |
| 2026-09-08 |
建信医疗健康行业股票C |
1.5450 |
1.69% |
| 2026-09-07 |
建信医疗健康行业股票C |
1.5193 |
-0.55% |
| 2026-09-04 |
建信医疗健康行业股票C |
1.5277 |
-1.53% |
| 2026-09-03 |
建信医疗健康行业股票C |
1.5514 |
1.34% |
| 2026-09-02 |
建信医疗健康行业股票C |
1.5309 |
0.09% |
| 2026-09-01 |
建信医疗健康行业股票C |
1.5295 |
-0.30% |
| 2026-08-31 |
建信医疗健康行业股票C |
1.5341 |
-1.48% |
| 2026-08-28 |
建信医疗健康行业股票C |
1.5568 |
-1.16% |
| 2026-08-27 |
建信医疗健康行业股票C |
1.5750 |
0.10% |
| 2026-08-26 |
建信医疗健康行业股票C |
1.5735 |
-0.32% |
| 2026-08-25 |
建信医疗健康行业股票C |
1.5785 |
2.05% |
| 2026-08-24 |
建信医疗健康行业股票C |
1.5468 |
-4.52% |
| 2026-08-21 |
建信医疗健康行业股票C |
1.6167 |
-2.29% |
| 2026-08-20 |
建信医疗健康行业股票C |
1.6537 |
3.87% |
| 2026-08-19 |
建信医疗健康行业股票C |
1.5921 |
-2.78% |
| 2026-08-18 |
建信医疗健康行业股票C |
1.6377 |
-0.33% |
| 2026-08-17 |
建信医疗健康行业股票C |
1.6432 |
1.03% |
| 2026-08-14 |
建信医疗健康行业股票C |
1.6265 |
-0.83% |
| 2026-08-13 |
建信医疗健康行业股票C |
1.6401 |
1.59% |
| 2026-08-12 |
建信医疗健康行业股票C |
1.6145 |
-0.61% |
| 2026-08-11 |
建信医疗健康行业股票C |
1.6244 |
0.25% |
| 2026-08-10 |
建信医疗健康行业股票C |
1.6204 |
1.73% |
| 2026-08-07 |
建信医疗健康行业股票C |
1.5928 |
7.75% |
| 2026-08-06 |
建信医疗健康行业股票C |
1.4783 |
0.05% |
| 2026-08-05 |
建信医疗健康行业股票C |
1.4775 |
2.47% |
| 2026-08-04 |
建信医疗健康行业股票C |
1.4419 |
3.27% |
| 2026-08-03 |
建信医疗健康行业股票C |
1.3962 |
-1.80% |
| 2026-07-31 |
建信医疗健康行业股票C |
1.4218 |
1.01% |
| 2026-07-30 |
建信医疗健康行业股票C |
1.4076 |
-3.43% |
| 2026-07-29 |
建信医疗健康行业股票C |
1.4576 |
-0.34% |
| 2026-07-28 |
建信医疗健康行业股票C |
1.4626 |
-2.42% |
| 2026-07-27 |
建信医疗健康行业股票C |
1.4989 |
1.71% |
| 2026-07-24 |
建信医疗健康行业股票C |
1.4737 |
-3.79% |
| 2026-07-23 |
建信医疗健康行业股票C |
1.5296 |
0.16% |
| 2026-07-22 |
建信医疗健康行业股票C |
1.5271 |
-0.15% |
| 2026-07-21 |
建信医疗健康行业股票C |
1.5294 |
1.44% |
| 2026-07-20 |
建信医疗健康行业股票C |
1.5077 |
3.44% |
| 2026-07-17 |
建信医疗健康行业股票C |
1.4575 |
-7.40% |
| 2026-07-16 |
建信医疗健康行业股票C |
1.5740 |
-1.64% |
| 2026-07-15 |
建信医疗健康行业股票C |
1.6002 |
3.98% |
| 2026-07-14 |
建信医疗健康行业股票C |
1.5390 |
2.02% |
| 2026-07-13 |
建信医疗健康行业股票C |
1.5085 |
-0.76% |
| 2026-07-10 |
建信医疗健康行业股票C |
1.5201 |
3.23% |
| 2026-07-09 |
建信医疗健康行业股票C |
1.4725 |
1.85% |
| 2026-07-08 |
建信医疗健康行业股票C |
1.4457 |
-2.39% |
| 2026-07-07 |
建信医疗健康行业股票C |
1.4811 |
-4.09% |
| 2026-07-06 |
建信医疗健康行业股票C |
1.5417 |
0.25% |
| 2026-07-03 |
建信医疗健康行业股票C |
1.5378 |
3.03% |
| 2026-07-02 |
建信医疗健康行业股票C |
1.4926 |
-0.05% |
| 2026-07-01 |
建信医疗健康行业股票C |
1.4933 |
3.86% |
| 2026-06-30 |
建信医疗健康行业股票C |
1.4378 |
-0.42% |
| 2026-06-29 |
建信医疗健康行业股票C |
1.4439 |
8.90% |
| 2026-06-26 |
建信医疗健康行业股票C |
1.3259 |
-1.54% |
| 2026-06-25 |
建信医疗健康行业股票C |
1.3467 |
1.56% |
| 2026-06-24 |
建信医疗健康行业股票C |
1.3260 |
3.82% |
| 2026-06-23 |
建信医疗健康行业股票C |
1.2772 |
1.39% |
| 2026-06-22 |
建信医疗健康行业股票C |
1.2597 |
0.30% |
| 2026-06-18 |
建信医疗健康行业股票C |
1.2559 |
3.41% |
| 2026-06-17 |
建信医疗健康行业股票C |
1.2145 |
-0.42% |
| 2026-06-16 |
建信医疗健康行业股票C |
1.2196 |
-1.49% |
| 2026-06-15 |
建信医疗健康行业股票C |
1.2380 |
-0.67% |
| 2026-06-12 |
建信医疗健康行业股票C |
1.2464 |
2.27% |
| 2026-06-11 |
建信医疗健康行业股票C |
1.2187 |
-0.30% |
| 2026-06-10 |
建信医疗健康行业股票C |
1.2224 |
0.66% |
| 2026-06-09 |
建信医疗健康行业股票C |
1.2144 |
0.71% |
| 2026-06-08 |
建信医疗健康行业股票C |
1.2058 |
-2.24% |
| 2026-06-05 |
建信医疗健康行业股票C |
1.2334 |
-1.12% |
| 2026-06-04 |
建信医疗健康行业股票C |
1.2474 |
-0.59% |
| 2026-06-03 |
建信医疗健康行业股票C |
1.2548 |
-0.96% |
| 2026-06-02 |
建信医疗健康行业股票C |
1.2669 |
-2.61% |
| 2026-06-01 |
建信医疗健康行业股票C |
1.3000 |
-2.37% |
| 2026-05-29 |
建信医疗健康行业股票C |
1.3316 |
2.14% |
| 2026-05-28 |
建信医疗健康行业股票C |
1.3037 |
-2.01% |
| 2026-05-27 |
建信医疗健康行业股票C |
1.3299 |
0.28% |
| 2026-05-26 |
建信医疗健康行业股票C |
1.3262 |
-1.29% |
| 2026-05-25 |
建信医疗健康行业股票C |
1.3435 |
-0.88% |
| 2026-05-22 |
建信医疗健康行业股票C |
1.3554 |
-0.95% |
| 2026-05-21 |
建信医疗健康行业股票C |
1.3684 |
1.48% |
| 2026-05-20 |
建信医疗健康行业股票C |
1.3485 |
1.19% |
| 2026-05-19 |
建信医疗健康行业股票C |
1.3327 |
-0.04% |
| 2026-05-18 |
建信医疗健康行业股票C |
1.3332 |
-1.74% |
| 2026-05-15 |
建信医疗健康行业股票C |
1.3564 |
-1.10% |
| 2026-05-14 |
建信医疗健康行业股票C |
1.3715 |
-2.41% |
| 2026-05-13 |
建信医疗健康行业股票C |
1.4054 |
-1.39% |
| 2026-05-12 |
建信医疗健康行业股票C |
1.4250 |
0.04% |
| 2026-05-11 |
建信医疗健康行业股票C |
1.4244 |
0.83% |
| 2026-05-08 |
建信医疗健康行业股票C |
1.4127 |
-1.73% |
| 2026-04-30 |
建信医疗健康行业股票C |
1.4333 |
0.12% |
| 2026-04-29 |
建信医疗健康行业股票C |
1.4316 |
-0.85% |
| 2026-04-28 |
建信医疗健康行业股票C |
1.4438 |
0.02% |
| 2026-04-27 |
建信医疗健康行业股票C |
1.4435 |
0.17% |
| 2026-04-24 |
建信医疗健康行业股票C |
1.4410 |
0.51% |
| 2026-04-23 |
建信医疗健康行业股票C |
1.4337 |
-3.95% |
| 2026-04-22 |
建信医疗健康行业股票C |
1.4904 |
0.34% |
| 2026-04-21 |
建信医疗健康行业股票C |
1.4853 |
-0.94% |
| 2026-04-20 |
建信医疗健康行业股票C |
1.4993 |
-1.14% |
| 2026-04-17 |
建信医疗健康行业股票C |
1.5164 |
-1.44% |
| 2026-04-16 |
建信医疗健康行业股票C |
1.5383 |
-0.23% |
| 2026-04-15 |
建信医疗健康行业股票C |
1.5419 |
3.75% |
| 2026-04-14 |
建信医疗健康行业股票C |
1.4861 |
0.28% |
| 2026-04-13 |
建信医疗健康行业股票C |
1.4819 |
-0.06% |
| 2026-04-10 |
建信医疗健康行业股票C |
1.4828 |
0.69% |
| 2026-04-09 |
建信医疗健康行业股票C |
1.4727 |
-1.40% |
| 2026-04-08 |
建信医疗健康行业股票C |
1.4936 |
-0.61% |
| 2026-04-07 |
建信医疗健康行业股票C |
1.5028 |
-0.46% |
| 2026-04-03 |
建信医疗健康行业股票C |
1.5097 |
-0.61% |
| 2026-04-02 |
建信医疗健康行业股票C |
1.5190 |
1.38% |
| 2026-04-01 |
建信医疗健康行业股票C |
1.4983 |
6.53% |
| 2026-03-31 |
建信医疗健康行业股票C |
1.4064 |
-0.81% |
| 2026-03-30 |
建信医疗健康行业股票C |
1.4179 |
1.37% |
| 2026-03-27 |
建信医疗健康行业股票C |
1.3988 |
6.01% |
| 2026-03-26 |
建信医疗健康行业股票C |
1.3195 |
-0.87% |
| 2026-03-25 |
建信医疗健康行业股票C |
1.3311 |
0.99% |
| 2026-03-24 |
建信医疗健康行业股票C |
1.3181 |
4.26% |
| 2026-03-23 |
建信医疗健康行业股票C |
1.2642 |
-3.92% |
| 2026-03-20 |
建信医疗健康行业股票C |
1.3158 |
-1.53% |
| 2026-03-19 |
建信医疗健康行业股票C |
1.3363 |
-2.13% |
| 2026-03-18 |
建信医疗健康行业股票C |
1.3654 |
1.37% |
| 2026-03-17 |
建信医疗健康行业股票C |
1.3470 |
0.67% |
| 2026-03-16 |
建信医疗健康行业股票C |
1.3380 |
2.53% |
| 2026-03-13 |
建信医疗健康行业股票C |
1.3050 |
-1.08% |
| 2026-03-12 |
建信医疗健康行业股票C |
1.3193 |
-2.67% |
| 2026-03-11 |
建信医疗健康行业股票C |
1.3545 |
-1.57% |
| 2026-03-10 |
建信医疗健康行业股票C |
1.3757 |
4.85% |
| 2026-03-09 |
建信医疗健康行业股票C |
1.3121 |
-1.35% |
| 2026-03-06 |
建信医疗健康行业股票C |
1.3301 |
4.69% |
| 2026-03-05 |
建信医疗健康行业股票C |
1.2705 |
1.98% |
| 2026-03-04 |
建信医疗健康行业股票C |
1.2458 |
-1.54% |
| 2026-03-03 |
建信医疗健康行业股票C |
1.2653 |
-3.87% |
| 2026-03-02 |
建信医疗健康行业股票C |
1.3162 |
-2.15% |
| 2026-02-27 |
建信医疗健康行业股票C |
1.3451 |
0.47% |
| 2026-02-26 |
建信医疗健康行业股票C |
1.3388 |
-2.22% |
| 2026-02-25 |
建信医疗健康行业股票C |
1.3685 |
0.20% |
| 2026-02-24 |
建信医疗健康行业股票C |
1.3658 |
-1.44% |
| 2026-02-13 |
建信医疗健康行业股票C |
1.3854 |
-1.09% |
| 2026-02-12 |
建信医疗健康行业股票C |
1.4006 |
-1.04% |
| 2026-02-11 |
建信医疗健康行业股票C |
1.4153 |
0.13% |
| 2026-02-10 |
建信医疗健康行业股票C |
1.4135 |
2.63% |
| 2026-02-09 |
建信医疗健康行业股票C |
1.3773 |
1.21% |
| 2026-02-06 |
建信医疗健康行业股票C |
1.3608 |
-0.45% |
| 2026-02-05 |
建信医疗健康行业股票C |
1.3669 |
-0.01% |
| 2026-02-04 |
建信医疗健康行业股票C |
1.3671 |
0.59% |
| 2026-02-03 |
建信医疗健康行业股票C |
1.3591 |
1.69% |
| 2026-02-02 |
建信医疗健康行业股票C |
1.3365 |
-3.26% |
| 2026-01-30 |
建信医疗健康行业股票C |
1.3816 |
-1.92% |
| 2026-01-29 |
建信医疗健康行业股票C |
1.4087 |
-1.00% |
| 2026-01-28 |
建信医疗健康行业股票C |
1.4230 |
1.22% |
| 2026-01-27 |
建信医疗健康行业股票C |
1.4058 |
0.95% |
| 2026-01-26 |
建信医疗健康行业股票C |
1.3926 |
-1.85% |
| 2026-01-23 |
建信医疗健康行业股票C |
1.4188 |
1.50% |
| 2026-01-22 |
建信医疗健康行业股票C |
1.3978 |
-2.02% |
| 2026-01-21 |
建信医疗健康行业股票C |
1.4260 |
-0.06% |
| 2026-01-20 |
建信医疗健康行业股票C |
1.4269 |
-1.30% |
| 2026-01-19 |
建信医疗健康行业股票C |
1.4457 |
-2.10% |
| 2026-01-16 |
建信医疗健康行业股票C |
1.4760 |
-0.09% |
| 2026-01-15 |
建信医疗健康行业股票C |
1.4773 |
-0.95% |
| 2026-01-14 |
建信医疗健康行业股票C |
1.4915 |
-1.17% |
| 2026-01-13 |
建信医疗健康行业股票C |
1.5089 |
1.95% |
| 2026-01-12 |
建信医疗健康行业股票C |
1.4801 |
-0.41% |
| 2026-01-09 |
建信医疗健康行业股票C |
1.4862 |
2.28% |
| 2026-01-08 |
建信医疗健康行业股票C |
1.4531 |
-0.01% |
| 2026-01-07 |
建信医疗健康行业股票C |
1.4532 |
4.25% |
| 2026-01-06 |
建信医疗健康行业股票C |
1.3940 |
0.57% |
| 2026-01-05 |
建信医疗健康行业股票C |
1.3861 |
5.09% |
| 2025-12-31 |
建信医疗健康行业股票C |
1.3190 |
-0.56% |
| 2025-12-30 |
建信医疗健康行业股票C |
1.3264 |
-0.97% |
| 2025-12-29 |
建信医疗健康行业股票C |
1.3393 |
-2.20% |
| 2025-12-26 |
建信医疗健康行业股票C |
1.3688 |
-0.41% |
| 2025-12-25 |
建信医疗健康行业股票C |
1.3744 |
-0.16% |
| 2025-12-24 |
建信医疗健康行业股票C |
1.3766 |
-0.73% |
| 2025-12-23 |
建信医疗健康行业股票C |
1.3867 |
0.49% |
| 2025-12-22 |
建信医疗健康行业股票C |
1.3800 |
-0.41% |
| 2025-12-19 |
建信医疗健康行业股票C |
1.3857 |
2.41% |
| 2025-12-18 |
建信医疗健康行业股票C |
1.3531 |
-0.47% |
| 2025-12-17 |
建信医疗健康行业股票C |
1.3595 |
0.70% |
| 2025-12-16 |
建信医疗健康行业股票C |
1.3501 |
-1.74% |
| 2025-12-15 |
建信医疗健康行业股票C |
1.3740 |
-3.89% |
| 2025-12-12 |
建信医疗健康行业股票C |
1.4275 |
0.39% |
| 2025-12-11 |
建信医疗健康行业股票C |
1.4220 |
0.24% |
| 2025-12-10 |
建信医疗健康行业股票C |
1.4186 |
-0.20% |
| 2025-12-09 |
建信医疗健康行业股票C |
1.4215 |
-1.19% |
| 2025-12-08 |
建信医疗健康行业股票C |
1.4386 |
-1.15% |
| 2025-12-05 |
建信医疗健康行业股票C |
1.4552 |
-0.10% |
| 2025-12-04 |
建信医疗健康行业股票C |
1.4566 |
1.78% |
| 2025-12-03 |
建信医疗健康行业股票C |
1.4311 |
-0.95% |
| 2025-12-02 |
建信医疗健康行业股票C |
1.4448 |
-1.48% |
| 2025-12-01 |
建信医疗健康行业股票C |
1.4665 |
-0.79% |
| 2025-11-28 |
建信医疗健康行业股票C |
1.4781 |
0.05% |
| 2025-11-27 |
建信医疗健康行业股票C |
1.4774 |
0.31% |
| 2025-11-26 |
建信医疗健康行业股票C |
1.4729 |
1.86% |
| 2025-11-25 |
建信医疗健康行业股票C |
1.4460 |
0.36% |
| 2025-11-24 |
建信医疗健康行业股票C |
1.4408 |
3.08% |
| 2025-11-21 |
建信医疗健康行业股票C |
1.3978 |
-3.11% |
| 2025-11-20 |
建信医疗健康行业股票C |
1.4427 |
0.89% |
| 2025-11-19 |
建信医疗健康行业股票C |
1.4300 |
-0.67% |
| 2025-11-18 |
建信医疗健康行业股票C |
1.4396 |
-0.57% |
| 2025-11-17 |
建信医疗健康行业股票C |
1.4479 |
-2.32% |
| 2025-11-14 |
建信医疗健康行业股票C |
1.4815 |
0.26% |
| 2025-11-13 |
建信医疗健康行业股票C |
1.4777 |
3.96% |
| 2025-11-12 |
建信医疗健康行业股票C |
1.4214 |
1.76% |
| 2025-11-11 |
建信医疗健康行业股票C |
1.3968 |
-0.46% |
| 2025-11-10 |
建信医疗健康行业股票C |
1.4032 |
1.23% |
| 2025-11-07 |
建信医疗健康行业股票C |
1.3861 |
-2.62% |
| 2025-11-06 |
建信医疗健康行业股票C |
1.4224 |
0.01% |
| 2025-11-05 |
建信医疗健康行业股票C |
1.4222 |
-0.39% |
| 2025-11-04 |
建信医疗健康行业股票C |
1.4278 |
-3.46% |
| 2025-11-03 |
建信医疗健康行业股票C |
1.4772 |
0.47% |
| 2025-10-31 |
建信医疗健康行业股票C |
1.4703 |
5.92% |
| 2025-10-30 |
建信医疗健康行业股票C |
1.3881 |
-1.93% |
| 2025-10-29 |
建信医疗健康行业股票C |
1.4154 |
-0.38% |
| 2025-10-28 |
建信医疗健康行业股票C |
1.4208 |
-1.52% |
| 2025-10-27 |
建信医疗健康行业股票C |
1.4428 |
1.16% |
| 2025-10-24 |
建信医疗健康行业股票C |
1.4262 |
0.64% |
| 2025-10-23 |
建信医疗健康行业股票C |
1.4172 |
-2.47% |
| 2025-10-22 |
建信医疗健康行业股票C |
1.4522 |
-2.00% |
| 2025-10-21 |
建信医疗健康行业股票C |
1.4812 |
0.45% |
| 2025-10-20 |
建信医疗健康行业股票C |
1.4745 |
0.08% |
| 2025-10-17 |
建信医疗健康行业股票C |
1.4733 |
-1.59% |
| 2025-10-16 |
建信医疗健康行业股票C |
1.4971 |
2.30% |
| 2025-10-15 |
建信医疗健康行业股票C |
1.4634 |
2.96% |
| 2025-10-14 |
建信医疗健康行业股票C |
1.4213 |
-4.16% |
| 2025-10-13 |
建信医疗健康行业股票C |
1.4830 |
-1.01% |
| 2025-10-10 |
建信医疗健康行业股票C |
1.4982 |
-2.91% |
| 2025-10-09 |
建信医疗健康行业股票C |
1.5431 |
-3.05% |
| 2025-09-30 |
建信医疗健康行业股票C |
1.5916 |
2.01% |
| 2025-09-29 |
建信医疗健康行业股票C |
1.5603 |
0.67% |
| 2025-09-26 |
建信医疗健康行业股票C |
1.5499 |
-2.72% |
| 2025-09-25 |
建信医疗健康行业股票C |
1.5932 |
0.56% |
| 2025-09-24 |
建信医疗健康行业股票C |
1.5844 |
0.70% |
| 2025-09-23 |
建信医疗健康行业股票C |
1.5734 |
-1.53% |
| 2025-09-22 |
建信医疗健康行业股票C |
1.5979 |
1.25% |
| 2025-09-19 |
建信医疗健康行业股票C |
1.5782 |
-2.09% |
| 2025-09-18 |
建信医疗健康行业股票C |
1.6119 |
1.16% |
| 2025-09-17 |
建信医疗健康行业股票C |
1.5934 |
-0.92% |
| 2025-09-16 |
建信医疗健康行业股票C |
1.6082 |
-0.67% |
