今年以来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 |
| 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% |
| 2025-09-15 |
建信医疗健康行业股票C |
1.6190 |
-0.66% |
| 2025-09-12 |
建信医疗健康行业股票C |
1.6298 |
1.18% |
| 2025-09-11 |
建信医疗健康行业股票C |
1.6108 |
-1.33% |
| 2025-09-10 |
建信医疗健康行业股票C |
1.6325 |
-2.18% |
| 2025-09-09 |
建信医疗健康行业股票C |
1.6689 |
-1.30% |
| 2025-09-08 |
建信医疗健康行业股票C |
1.6909 |
-1.89% |
| 2025-09-05 |
建信医疗健康行业股票C |
1.7234 |
4.49% |
| 2025-09-04 |
建信医疗健康行业股票C |
1.6493 |
-3.84% |
| 2025-09-03 |
建信医疗健康行业股票C |
1.7152 |
1.87% |
| 2025-09-02 |
建信医疗健康行业股票C |
1.6837 |
-1.19% |
| 2025-09-01 |
建信医疗健康行业股票C |
1.7039 |
4.75% |
| 2025-08-29 |
建信医疗健康行业股票C |
1.6267 |
2.73% |
| 2025-08-28 |
建信医疗健康行业股票C |
1.5834 |
-1.28% |
| 2025-08-27 |
建信医疗健康行业股票C |
1.6039 |
-4.62% |
| 2025-08-26 |
建信医疗健康行业股票C |
1.6816 |
-1.65% |
| 2025-08-25 |
建信医疗健康行业股票C |
1.7098 |
1.17% |
| 2025-08-22 |
建信医疗健康行业股票C |
1.6900 |
1.26% |
| 2025-08-21 |
建信医疗健康行业股票C |
1.6690 |
1.63% |
| 2025-08-20 |
建信医疗健康行业股票C |
1.6422 |
-2.42% |
| 2025-08-19 |
建信医疗健康行业股票C |
1.6830 |
-1.30% |
| 2025-08-18 |
建信医疗健康行业股票C |
1.7051 |
1.03% |
| 2025-08-15 |
建信医疗健康行业股票C |
1.6877 |
1.60% |
| 2025-08-14 |
建信医疗健康行业股票C |
1.6612 |
0.89% |
| 2025-08-13 |
建信医疗健康行业股票C |
1.6465 |
3.18% |
| 2025-08-12 |
建信医疗健康行业股票C |
1.5958 |
-1.48% |
| 2025-08-11 |
建信医疗健康行业股票C |
1.6197 |
0.37% |
| 2025-08-08 |
建信医疗健康行业股票C |
1.6138 |
0.34% |
| 2025-08-07 |
建信医疗健康行业股票C |
1.6084 |
-3.75% |
| 2025-08-06 |
建信医疗健康行业股票C |
1.6710 |
0.62% |
| 2025-08-05 |
建信医疗健康行业股票C |
1.6607 |
1.72% |
| 2025-08-04 |
建信医疗健康行业股票C |
1.6326 |
-0.31% |
| 2025-08-01 |
建信医疗健康行业股票C |
1.6377 |
-1.44% |
| 2025-07-31 |
建信医疗健康行业股票C |
1.6617 |
0.27% |
| 2025-07-30 |
建信医疗健康行业股票C |
1.6572 |
-1.49% |
| 2025-07-29 |
建信医疗健康行业股票C |
1.6822 |
3.78% |
| 2025-07-28 |
建信医疗健康行业股票C |
1.6209 |
3.60% |
| 2025-07-25 |
建信医疗健康行业股票C |
1.5646 |
-1.68% |
| 2025-07-24 |
建信医疗健康行业股票C |
1.5914 |
0.88% |
| 2025-07-23 |
建信医疗健康行业股票C |
1.5775 |
-0.95% |
| 2025-07-22 |
建信医疗健康行业股票C |
1.5926 |
-0.23% |
| 2025-07-21 |
建信医疗健康行业股票C |
1.5962 |
-0.83% |
| 2025-07-18 |
建信医疗健康行业股票C |
1.6096 |
1.76% |
| 2025-07-17 |
建信医疗健康行业股票C |
1.5817 |
4.88% |
| 2025-07-16 |
建信医疗健康行业股票C |
1.5081 |
0.52% |
| 2025-07-15 |
建信医疗健康行业股票C |
1.5003 |
2.40% |
| 2025-07-14 |
建信医疗健康行业股票C |
1.4652 |
2.20% |
| 2025-07-11 |
建信医疗健康行业股票C |
1.4337 |
1.61% |
| 2025-07-10 |
建信医疗健康行业股票C |
1.4110 |
-0.34% |
| 2025-07-09 |
建信医疗健康行业股票C |
1.4158 |
0.86% |
| 2025-07-08 |
建信医疗健康行业股票C |
1.4037 |
-1.04% |
| 2025-07-07 |
建信医疗健康行业股票C |
1.4184 |
-2.23% |
| 2025-07-04 |
建信医疗健康行业股票C |
1.4507 |
1.73% |
| 2025-07-03 |
建信医疗健康行业股票C |
1.4260 |
3.69% |
| 2025-07-02 |
建信医疗健康行业股票C |
1.3753 |
-1.23% |
| 2025-07-01 |
建信医疗健康行业股票C |
1.3924 |
2.91% |
| 2025-06-30 |
建信医疗健康行业股票C |
1.3530 |
0.99% |
| 2025-06-27 |
建信医疗健康行业股票C |
1.3398 |
0.05% |
| 2025-06-26 |
建信医疗健康行业股票C |
1.3391 |
-1.67% |
| 2025-06-25 |
建信医疗健康行业股票C |
1.3619 |
-0.03% |
| 2025-06-24 |
建信医疗健康行业股票C |
1.3623 |
1.60% |
| 2025-06-23 |
建信医疗健康行业股票C |
1.3409 |
1.82% |
| 2025-06-20 |
建信医疗健康行业股票C |
1.3169 |
-0.11% |
| 2025-06-19 |
建信医疗健康行业股票C |
1.3184 |
-2.09% |
| 2025-06-18 |
建信医疗健康行业股票C |
1.3465 |
0.16% |
| 2025-06-17 |
建信医疗健康行业股票C |
1.3444 |
-4.96% |
| 2025-06-16 |
建信医疗健康行业股票C |
1.4145 |
-0.49% |
| 2025-06-13 |
建信医疗健康行业股票C |
1.4214 |
-1.62% |
| 2025-06-12 |
建信医疗健康行业股票C |
1.4448 |
2.78% |
| 2025-06-11 |
建信医疗健康行业股票C |
1.4057 |
-1.15% |
| 2025-06-10 |
建信医疗健康行业股票C |
1.4221 |
1.66% |
| 2025-06-09 |
建信医疗健康行业股票C |
1.3989 |
3.20% |
| 2025-06-06 |
建信医疗健康行业股票C |
1.3555 |
2.70% |
| 2025-06-05 |
建信医疗健康行业股票C |
1.3199 |
-2.07% |
| 2025-06-04 |
建信医疗健康行业股票C |
1.3478 |
1.62% |
| 2025-06-03 |
建信医疗健康行业股票C |
1.3263 |
1.80% |
| 2025-05-30 |
建信医疗健康行业股票C |
1.3029 |
1.52% |
| 2025-05-29 |
建信医疗健康行业股票C |
1.2834 |
4.22% |
| 2025-05-28 |
建信医疗健康行业股票C |
1.2314 |
-0.42% |
| 2025-05-27 |
建信医疗健康行业股票C |
1.2366 |
1.60% |
| 2025-05-26 |
建信医疗健康行业股票C |
1.2171 |
-2.13% |
| 2025-05-23 |
建信医疗健康行业股票C |
1.2436 |
-0.46% |
| 2025-05-22 |
建信医疗健康行业股票C |
1.2493 |
-0.18% |
| 2025-05-21 |
建信医疗健康行业股票C |
1.2516 |
3.01% |
| 2025-05-20 |
建信医疗健康行业股票C |
1.2150 |
5.85% |
| 2025-05-19 |
建信医疗健康行业股票C |
1.1479 |
1.41% |
| 2025-05-16 |
建信医疗健康行业股票C |
1.1319 |
1.59% |
| 2025-05-15 |
建信医疗健康行业股票C |
1.1142 |
0.32% |
| 2025-05-14 |
建信医疗健康行业股票C |
1.1106 |
-0.19% |
| 2025-05-13 |
建信医疗健康行业股票C |
1.1127 |
1.09% |
| 2025-05-12 |
建信医疗健康行业股票C |
1.1007 |
-3.15% |
| 2025-05-09 |
建信医疗健康行业股票C |
1.1365 |
0.68% |
| 2025-05-08 |
建信医疗健康行业股票C |
1.1288 |
0.13% |
| 2025-05-07 |
建信医疗健康行业股票C |
1.1273 |
-2.43% |
| 2025-05-06 |
建信医疗健康行业股票C |
1.1554 |
-0.42% |
| 2025-04-30 |
建信医疗健康行业股票C |
1.1603 |
1.43% |
| 2025-04-29 |
建信医疗健康行业股票C |
1.1439 |
0.68% |
| 2025-04-28 |
建信医疗健康行业股票C |
1.1362 |
-0.59% |
| 2025-04-25 |
建信医疗健康行业股票C |
1.1430 |
-2.22% |
| 2025-04-24 |
建信医疗健康行业股票C |
1.1689 |
1.56% |
| 2025-04-23 |
建信医疗健康行业股票C |
1.1510 |
-2.47% |
| 2025-04-22 |
建信医疗健康行业股票C |
1.1802 |
2.95% |
| 2025-04-21 |
建信医疗健康行业股票C |
1.1464 |
2.73% |
| 2025-04-18 |
建信医疗健康行业股票C |
1.1159 |
-0.07% |
| 2025-04-17 |
建信医疗健康行业股票C |
1.1167 |
-0.16% |
| 2025-04-16 |
建信医疗健康行业股票C |
1.1185 |
-1.65% |
| 2025-04-15 |
建信医疗健康行业股票C |
1.1373 |
-0.64% |
| 2025-04-14 |
建信医疗健康行业股票C |
1.1446 |
1.72% |
| 2025-04-11 |
建信医疗健康行业股票C |
1.1253 |
2.10% |
| 2025-04-10 |
建信医疗健康行业股票C |
1.1022 |
3.67% |
| 2025-04-09 |
建信医疗健康行业股票C |
1.0632 |
0.86% |
| 2025-04-08 |
建信医疗健康行业股票C |
1.0541 |
1.33% |
| 2025-04-07 |
建信医疗健康行业股票C |
1.0403 |
-10.16% |
| 2025-04-03 |
建信医疗健康行业股票C |
1.1580 |
-0.52% |
| 2025-04-02 |
建信医疗健康行业股票C |
1.1640 |
0.09% |
| 2025-04-01 |
建信医疗健康行业股票C |
1.1630 |
4.49% |
| 2025-03-31 |
建信医疗健康行业股票C |
1.1130 |
-0.38% |
| 2025-03-28 |
建信医疗健康行业股票C |
1.1173 |
0.73% |
| 2025-03-27 |
建信医疗健康行业股票C |
1.1092 |
5.08% |
| 2025-03-26 |
建信医疗健康行业股票C |
1.0556 |
0.31% |
| 2025-03-25 |
建信医疗健康行业股票C |
1.0523 |
-0.50% |
| 2025-03-24 |
建信医疗健康行业股票C |
1.0576 |
-0.89% |
| 2025-03-21 |
建信医疗健康行业股票C |
1.0671 |
-2.79% |
| 2025-03-20 |
建信医疗健康行业股票C |
1.0977 |
-0.13% |
| 2025-03-19 |
建信医疗健康行业股票C |
1.0991 |
0.46% |
| 2025-03-18 |
建信医疗健康行业股票C |
1.0941 |
1.55% |
| 2025-03-17 |
建信医疗健康行业股票C |
1.0774 |
0.39% |
| 2025-03-14 |
建信医疗健康行业股票C |
1.0732 |
1.62% |
| 2025-03-13 |
建信医疗健康行业股票C |
1.0561 |
-0.55% |
| 2025-03-12 |
建信医疗健康行业股票C |
1.0619 |
-1.26% |
| 2025-03-11 |
建信医疗健康行业股票C |
1.0755 |
-0.41% |
| 2025-03-10 |
建信医疗健康行业股票C |
1.0799 |
-0.17% |
| 2025-03-07 |
建信医疗健康行业股票C |
1.0817 |
-1.21% |
| 2025-03-06 |
建信医疗健康行业股票C |
1.0950 |
2.01% |
| 2025-03-05 |
建信医疗健康行业股票C |
1.0734 |
0.29% |
| 2025-03-04 |
建信医疗健康行业股票C |
1.0703 |
0.96% |
| 2025-03-03 |
建信医疗健康行业股票C |
1.0601 |
0.41% |
| 2025-02-28 |
建信医疗健康行业股票C |
1.0558 |
-1.79% |
| 2025-02-27 |
建信医疗健康行业股票C |
1.0750 |
1.90% |
| 2025-02-26 |
建信医疗健康行业股票C |
1.0550 |
2.64% |
| 2025-02-25 |
建信医疗健康行业股票C |
1.0279 |
-0.82% |
| 2025-02-24 |
建信医疗健康行业股票C |
1.0364 |
-0.53% |
| 2025-02-21 |
建信医疗健康行业股票C |
1.0419 |
3.24% |
| 2025-02-20 |
建信医疗健康行业股票C |
1.0092 |
1.42% |
| 2025-02-19 |
建信医疗健康行业股票C |
0.9951 |
0.70% |
| 2025-02-18 |
建信医疗健康行业股票C |
0.9882 |
-0.43% |
| 2025-02-17 |
建信医疗健康行业股票C |
0.9925 |
0.01% |
| 2025-02-14 |
建信医疗健康行业股票C |
0.9924 |
1.59% |
| 2025-02-13 |
建信医疗健康行业股票C |
0.9769 |
-0.58% |
| 2025-02-12 |
建信医疗健康行业股票C |
0.9826 |
0.58% |
| 2025-02-11 |
建信医疗健康行业股票C |
0.9769 |
-0.64% |
| 2025-02-10 |
建信医疗健康行业股票C |
0.9832 |
0.57% |
| 2025-02-07 |
建信医疗健康行业股票C |
0.9776 |
0.45% |
| 2025-02-06 |
建信医疗健康行业股票C |
0.9732 |
1.42% |
| 2025-02-05 |
建信医疗健康行业股票C |
0.9596 |
-0.57% |
| 2025-01-27 |
建信医疗健康行业股票C |
0.9651 |
-0.06% |
| 2025-01-24 |
建信医疗健康行业股票C |
0.9657 |
0.51% |
| 2025-01-23 |
建信医疗健康行业股票C |
0.9608 |
-0.61% |
| 2025-01-22 |
建信医疗健康行业股票C |
0.9667 |
-0.20% |
| 2025-01-21 |
建信医疗健康行业股票C |
0.9686 |
0.00% |
| 2025-01-20 |
建信医疗健康行业股票C |
0.9686 |
1.28% |
| 2025-01-17 |
建信医疗健康行业股票C |
0.9564 |
0.96% |
| 2025-01-16 |
建信医疗健康行业股票C |
0.9473 |
0.15% |
| 2025-01-15 |
建信医疗健康行业股票C |
0.9459 |
-0.98% |
| 2025-01-14 |
建信医疗健康行业股票C |
0.9553 |
2.53% |
| 2025-01-13 |
建信医疗健康行业股票C |
0.9317 |
0.68% |
| 2025-01-10 |
建信医疗健康行业股票C |
0.9254 |
-0.18% |
| 2025-01-09 |
建信医疗健康行业股票C |
0.9271 |
-0.34% |
| 2025-01-08 |
建信医疗健康行业股票C |
0.9303 |
-0.97% |
| 2025-01-07 |
建信医疗健康行业股票C |
0.9394 |
-1.02% |
| 2025-01-06 |
建信医疗健康行业股票C |
0.9491 |
0.06% |
| 2025-01-03 |
建信医疗健康行业股票C |
0.9485 |
-0.89% |
| 2025-01-02 |
建信医疗健康行业股票C |
0.9570 |
-1.75% |
