近半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% |