近一季建信高端医疗股票C基金净值查询
查询指定日期范围建信高端医疗股票C016352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 |
建信高端医疗股票C |
1.8562 |
-0.99% |
| 2026-09-14 |
建信高端医疗股票C |
1.8747 |
3.83% |
| 2026-09-11 |
建信高端医疗股票C |
1.8055 |
-2.00% |
| 2026-09-10 |
建信高端医疗股票C |
1.8416 |
-1.40% |
| 2026-09-09 |
建信高端医疗股票C |
1.8678 |
-1.31% |
| 2026-09-08 |
建信高端医疗股票C |
1.8922 |
1.81% |
| 2026-09-07 |
建信高端医疗股票C |
1.8585 |
-0.06% |
| 2026-09-04 |
建信高端医疗股票C |
1.8597 |
-1.04% |
| 2026-09-03 |
建信高端医疗股票C |
1.8792 |
1.12% |
| 2026-09-02 |
建信高端医疗股票C |
1.8583 |
-0.08% |
| 2026-09-01 |
建信高端医疗股票C |
1.8598 |
-0.62% |
| 2026-08-31 |
建信高端医疗股票C |
1.8714 |
-0.72% |
| 2026-08-28 |
建信高端医疗股票C |
1.8849 |
-1.39% |
| 2026-08-27 |
建信高端医疗股票C |
1.9115 |
0.25% |
| 2026-08-26 |
建信高端医疗股票C |
1.9067 |
-0.82% |
| 2026-08-25 |
建信高端医疗股票C |
1.9225 |
1.56% |
| 2026-08-24 |
建信高端医疗股票C |
1.8930 |
-4.83% |
| 2026-08-21 |
建信高端医疗股票C |
1.9845 |
-3.64% |
| 2026-08-20 |
建信高端医疗股票C |
2.0567 |
4.60% |
| 2026-08-19 |
建信高端医疗股票C |
1.9662 |
-3.47% |
| 2026-08-18 |
建信高端医疗股票C |
2.0369 |
-1.09% |
| 2026-08-17 |
建信高端医疗股票C |
2.0592 |
1.42% |
| 2026-08-14 |
建信高端医疗股票C |
2.0303 |
-0.41% |
| 2026-08-13 |
建信高端医疗股票C |
2.0387 |
2.08% |
| 2026-08-12 |
建信高端医疗股票C |
1.9972 |
-0.69% |
| 2026-08-11 |
建信高端医疗股票C |
2.0111 |
0.76% |
| 2026-08-10 |
建信高端医疗股票C |
1.9959 |
2.23% |
| 2026-08-07 |
建信高端医疗股票C |
1.9524 |
8.53% |
| 2026-08-06 |
建信高端医疗股票C |
1.7990 |
-0.06% |
| 2026-08-05 |
建信高端医疗股票C |
1.8001 |
2.17% |
| 2026-08-04 |
建信高端医疗股票C |
1.7618 |
3.99% |
| 2026-08-03 |
建信高端医疗股票C |
1.6942 |
-2.10% |
| 2026-07-31 |
建信高端医疗股票C |
1.7306 |
1.05% |
| 2026-07-30 |
建信高端医疗股票C |
1.7127 |
-3.28% |
| 2026-07-29 |
建信高端医疗股票C |
1.7708 |
0.34% |
| 2026-07-28 |
建信高端医疗股票C |
1.7648 |
-2.54% |
| 2026-07-27 |
建信高端医疗股票C |
1.8108 |
1.88% |
| 2026-07-24 |
建信高端医疗股票C |
1.7774 |
-4.46% |
| 2026-07-23 |
建信高端医疗股票C |
1.8566 |
-0.13% |
| 2026-07-22 |
建信高端医疗股票C |
1.8590 |
-0.08% |
| 2026-07-21 |
建信高端医疗股票C |
1.8605 |
1.66% |
| 2026-07-20 |
建信高端医疗股票C |
1.8301 |
3.32% |
| 2026-07-17 |
建信高端医疗股票C |
1.7713 |
-6.61% |
| 2026-07-16 |
建信高端医疗股票C |
1.8967 |
-1.32% |
| 2026-07-15 |
建信高端医疗股票C |
1.9221 |
3.27% |
| 2026-07-14 |
建信高端医疗股票C |
1.8612 |
3.15% |
| 2026-07-13 |
建信高端医疗股票C |
1.8044 |
-0.71% |
| 2026-07-10 |
建信高端医疗股票C |
1.8173 |
3.67% |
| 2026-07-09 |
建信高端医疗股票C |
1.7530 |
2.55% |
| 2026-07-08 |
建信高端医疗股票C |
1.7094 |
-2.35% |
| 2026-07-07 |
建信高端医疗股票C |
1.7505 |
-4.19% |
| 2026-07-06 |
建信高端医疗股票C |
1.8238 |
-0.71% |
| 2026-07-03 |
建信高端医疗股票C |
1.8369 |
2.83% |
| 2026-07-02 |
建信高端医疗股票C |
1.7863 |
-0.99% |
| 2026-07-01 |
建信高端医疗股票C |
1.8042 |
4.52% |
| 2026-06-30 |
建信高端医疗股票C |
1.7261 |
0.01% |
| 2026-06-29 |
建信高端医疗股票C |
1.7260 |
8.53% |
| 2026-06-26 |
建信高端医疗股票C |
1.5904 |
-1.92% |
| 2026-06-25 |
建信高端医疗股票C |
1.6215 |
2.11% |
| 2026-06-24 |
建信高端医疗股票C |
1.5880 |
3.70% |
| 2026-06-23 |
建信高端医疗股票C |
1.5314 |
1.37% |
| 2026-06-22 |
建信高端医疗股票C |
1.5107 |
1.34% |
| 2026-06-18 |
建信高端医疗股票C |
1.4907 |
3.61% |
| 2026-06-17 |
建信高端医疗股票C |
1.4388 |
0.09% |
| 2026-06-16 |
建信高端医疗股票C |
1.4375 |
-1.28% |
