近一年建信高端医疗股票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% |
| 2026-06-15 |
建信高端医疗股票C |
1.4561 |
-0.96% |
| 2026-06-12 |
建信高端医疗股票C |
1.4701 |
1.55% |
| 2026-06-11 |
建信高端医疗股票C |
1.4476 |
-0.14% |
| 2026-06-10 |
建信高端医疗股票C |
1.4496 |
0.79% |
| 2026-06-09 |
建信高端医疗股票C |
1.4382 |
1.01% |
| 2026-06-08 |
建信高端医疗股票C |
1.4238 |
-2.08% |
| 2026-06-05 |
建信高端医疗股票C |
1.4540 |
-0.82% |
| 2026-06-04 |
建信高端医疗股票C |
1.4660 |
-0.27% |
| 2026-06-03 |
建信高端医疗股票C |
1.4699 |
-0.71% |
| 2026-06-02 |
建信高端医疗股票C |
1.4804 |
-1.47% |
| 2026-06-01 |
建信高端医疗股票C |
1.5022 |
-2.42% |
| 2026-05-29 |
建信高端医疗股票C |
1.5395 |
0.68% |
| 2026-05-28 |
建信高端医疗股票C |
1.5291 |
-0.94% |
| 2026-05-27 |
建信高端医疗股票C |
1.5436 |
-0.16% |
| 2026-05-26 |
建信高端医疗股票C |
1.5460 |
-0.98% |
| 2026-05-25 |
建信高端医疗股票C |
1.5613 |
-0.99% |
| 2026-05-22 |
建信高端医疗股票C |
1.5769 |
-0.84% |
| 2026-05-21 |
建信高端医疗股票C |
1.5903 |
1.15% |
| 2026-05-20 |
建信高端医疗股票C |
1.5722 |
1.57% |
| 2026-05-19 |
建信高端医疗股票C |
1.5479 |
0.21% |
| 2026-05-18 |
建信高端医疗股票C |
1.5447 |
-0.60% |
| 2026-05-15 |
建信高端医疗股票C |
1.5541 |
-0.51% |
| 2026-05-14 |
建信高端医疗股票C |
1.5620 |
-2.16% |
| 2026-05-13 |
建信高端医疗股票C |
1.5965 |
-0.71% |
| 2026-05-12 |
建信高端医疗股票C |
1.6079 |
-0.12% |
| 2026-05-11 |
建信高端医疗股票C |
1.6098 |
1.92% |
| 2026-05-08 |
建信高端医疗股票C |
1.5795 |
-1.32% |
| 2026-04-30 |
建信高端医疗股票C |
1.5866 |
-0.33% |
| 2026-04-29 |
建信高端医疗股票C |
1.5918 |
-0.96% |
| 2026-04-28 |
建信高端医疗股票C |
1.6072 |
0.94% |
| 2026-04-27 |
建信高端医疗股票C |
1.5922 |
0.43% |
| 2026-04-24 |
建信高端医疗股票C |
1.5854 |
-0.04% |
| 2026-04-23 |
建信高端医疗股票C |
1.5860 |
-1.81% |
| 2026-04-22 |
建信高端医疗股票C |
1.6152 |
1.08% |
| 2026-04-21 |
建信高端医疗股票C |
1.5980 |
-1.13% |
| 2026-04-20 |
建信高端医疗股票C |
1.6160 |
-0.74% |
| 2026-04-17 |
建信高端医疗股票C |
1.6281 |
-2.32% |
| 2026-04-16 |
建信高端医疗股票C |
1.6659 |
-0.54% |
| 2026-04-15 |
建信高端医疗股票C |
1.6749 |
2.12% |
| 2026-04-14 |
建信高端医疗股票C |
1.6401 |
0.81% |
| 2026-04-13 |
建信高端医疗股票C |
1.6269 |
0.36% |
| 2026-04-10 |
建信高端医疗股票C |
1.6210 |
0.32% |
| 2026-04-09 |
建信高端医疗股票C |
1.6158 |
-1.14% |
| 2026-04-08 |
建信高端医疗股票C |
1.6344 |
0.37% |
| 2026-04-07 |
建信高端医疗股票C |
1.6283 |
-0.29% |
| 2026-04-03 |
建信高端医疗股票C |
1.6330 |
-0.94% |
| 2026-04-02 |
建信高端医疗股票C |
1.6485 |
0.75% |
| 2026-04-01 |
建信高端医疗股票C |
1.6363 |
5.75% |
| 2026-03-31 |
建信高端医疗股票C |
1.5473 |
-0.33% |
| 2026-03-30 |
建信高端医疗股票C |
1.5525 |
1.61% |
| 2026-03-27 |
建信高端医疗股票C |
1.5279 |
5.52% |
| 2026-03-26 |
建信高端医疗股票C |
1.4480 |
-0.94% |
| 2026-03-25 |
建信高端医疗股票C |
1.4617 |
0.82% |
| 2026-03-24 |
建信高端医疗股票C |
1.4498 |
4.29% |
| 2026-03-23 |
建信高端医疗股票C |
1.3902 |
-3.73% |
| 2026-03-20 |
建信高端医疗股票C |
1.4441 |
-1.27% |
| 2026-03-19 |
建信高端医疗股票C |
1.4627 |
-2.40% |
| 2026-03-18 |
建信高端医疗股票C |
1.4987 |
1.32% |
| 2026-03-17 |
建信高端医疗股票C |
1.4792 |
0.35% |
| 2026-03-16 |
建信高端医疗股票C |
1.4741 |
1.28% |
| 2026-03-13 |
建信高端医疗股票C |
1.4555 |
-0.68% |
| 2026-03-12 |
建信高端医疗股票C |
1.4654 |
-2.00% |
| 2026-03-11 |
建信高端医疗股票C |
1.4947 |
-0.90% |
| 2026-03-10 |
建信高端医疗股票C |
1.5082 |
3.86% |
| 2026-03-09 |
建信高端医疗股票C |
1.4522 |
-1.26% |
| 2026-03-06 |
建信高端医疗股票C |
1.4707 |
3.49% |
| 2026-03-05 |
建信高端医疗股票C |
1.4211 |
1.64% |
| 2026-03-04 |
建信高端医疗股票C |
1.3982 |
-1.11% |
| 2026-03-03 |
建信高端医疗股票C |
1.4139 |
-3.92% |
| 2026-03-02 |
建信高端医疗股票C |
1.4716 |
-1.64% |
| 2026-02-27 |
建信高端医疗股票C |
1.4961 |
0.37% |
| 2026-02-26 |
建信高端医疗股票C |
1.4906 |
-0.82% |
| 2026-02-25 |
建信高端医疗股票C |
1.5029 |
0.84% |
| 2026-02-24 |
建信高端医疗股票C |
1.4904 |
-1.93% |
| 2026-02-13 |
建信高端医疗股票C |
1.5191 |
-1.19% |
| 2026-02-12 |
建信高端医疗股票C |
1.5374 |
-0.05% |
| 2026-02-11 |
建信高端医疗股票C |
1.5382 |
-0.58% |
| 2026-02-10 |
建信高端医疗股票C |
1.5471 |
1.86% |
| 2026-02-09 |
建信高端医疗股票C |
1.5188 |
0.94% |
| 2026-02-06 |
建信高端医疗股票C |
1.5046 |
-0.48% |
| 2026-02-05 |
建信高端医疗股票C |
1.5119 |
0.12% |
| 2026-02-04 |
建信高端医疗股票C |
1.5101 |
0.31% |
| 2026-02-03 |
建信高端医疗股票C |
1.5054 |
2.23% |
| 2026-02-02 |
建信高端医疗股票C |
1.4726 |
-3.28% |
| 2026-01-30 |
建信高端医疗股票C |
1.5226 |
-1.36% |
| 2026-01-29 |
建信高端医疗股票C |
1.5436 |
-0.44% |
| 2026-01-28 |
建信高端医疗股票C |
1.5504 |
-0.31% |
| 2026-01-27 |
建信高端医疗股票C |
1.5552 |
0.24% |
| 2026-01-26 |
建信高端医疗股票C |
1.5514 |
-1.21% |
| 2026-01-23 |
建信高端医疗股票C |
1.5704 |
1.23% |
| 2026-01-22 |
建信高端医疗股票C |
1.5513 |
-0.89% |
| 2026-01-21 |
建信高端医疗股票C |
1.5653 |
0.34% |
| 2026-01-20 |
建信高端医疗股票C |
1.5600 |
-1.45% |
| 2026-01-19 |
建信高端医疗股票C |
1.5830 |
-1.22% |
| 2026-01-16 |
建信高端医疗股票C |
1.6026 |
0.11% |
| 2026-01-15 |
建信高端医疗股票C |
1.6009 |
-1.66% |
| 2026-01-14 |
建信高端医疗股票C |
1.6274 |
0.01% |
| 2026-01-13 |
建信高端医疗股票C |
1.6273 |
2.51% |
| 2026-01-12 |
建信高端医疗股票C |
1.5874 |
-0.02% |
| 2026-01-09 |
建信高端医疗股票C |
1.5877 |
2.55% |
| 2026-01-08 |
建信高端医疗股票C |
1.5482 |
1.28% |
| 2026-01-07 |
建信高端医疗股票C |
1.5286 |
3.11% |
| 2026-01-06 |
建信高端医疗股票C |
1.4825 |
1.81% |
| 2026-01-05 |
建信高端医疗股票C |
1.4562 |
5.77% |
| 2025-12-31 |
建信高端医疗股票C |
1.3767 |
-0.51% |
| 2025-12-30 |
建信高端医疗股票C |
1.3838 |
-0.72% |
| 2025-12-29 |
建信高端医疗股票C |
1.3938 |
-0.42% |
| 2025-12-26 |
建信高端医疗股票C |
1.3997 |
-0.97% |
| 2025-12-25 |
建信高端医疗股票C |
1.4133 |
0.41% |
| 2025-12-24 |
建信高端医疗股票C |
1.4075 |
0.14% |
| 2025-12-23 |
建信高端医疗股票C |
1.4055 |
0.21% |
| 2025-12-22 |
建信高端医疗股票C |
1.4026 |
0.29% |
| 2025-12-19 |
建信高端医疗股票C |
1.3986 |
0.69% |
| 2025-12-18 |
建信高端医疗股票C |
1.3890 |
-0.38% |
| 2025-12-17 |
建信高端医疗股票C |
1.3943 |
1.60% |
| 2025-12-16 |
建信高端医疗股票C |
1.3724 |
-1.46% |
| 2025-12-15 |
建信高端医疗股票C |
1.3928 |
-1.28% |
| 2025-12-12 |
建信高端医疗股票C |
1.4109 |
0.56% |
| 2025-12-11 |
建信高端医疗股票C |
1.4030 |
-0.48% |
| 2025-12-10 |
建信高端医疗股票C |
1.4097 |
-0.09% |
| 2025-12-09 |
建信高端医疗股票C |
1.4110 |
-0.89% |
| 2025-12-08 |
建信高端医疗股票C |
1.4237 |
-0.05% |
| 2025-12-05 |
建信高端医疗股票C |
1.4244 |
0.58% |
| 2025-12-04 |
建信高端医疗股票C |
1.4162 |
-0.06% |
| 2025-12-03 |
建信高端医疗股票C |
1.4170 |
-0.20% |
| 2025-12-02 |
建信高端医疗股票C |
1.4199 |
-1.63% |
| 2025-12-01 |
建信高端医疗股票C |
1.4434 |
0.28% |
| 2025-11-28 |
建信高端医疗股票C |
1.4393 |
-0.10% |
| 2025-11-27 |
建信高端医疗股票C |
1.4407 |
0.15% |
| 2025-11-26 |
建信高端医疗股票C |
1.4386 |
0.29% |
| 2025-11-25 |
建信高端医疗股票C |
1.4344 |
1.00% |
| 2025-11-24 |
建信高端医疗股票C |
1.4202 |
1.13% |
| 2025-11-21 |
建信高端医疗股票C |
1.4044 |
-2.04% |
| 2025-11-20 |
建信高端医疗股票C |
1.4336 |
-0.30% |
| 2025-11-19 |
建信高端医疗股票C |
1.4379 |
-1.21% |
| 2025-11-18 |
建信高端医疗股票C |
1.4555 |
-1.17% |
| 2025-11-17 |
建信高端医疗股票C |
1.4727 |
-1.20% |
| 2025-11-14 |
建信高端医疗股票C |
1.4906 |
0.25% |
| 2025-11-13 |
建信高端医疗股票C |
1.4869 |
1.04% |
| 2025-11-12 |
建信高端医疗股票C |
1.4716 |
1.09% |
| 2025-11-11 |
建信高端医疗股票C |
1.4557 |
0.09% |
| 2025-11-10 |
建信高端医疗股票C |
1.4544 |
0.94% |
| 2025-11-07 |
建信高端医疗股票C |
1.4409 |
-0.42% |
| 2025-11-06 |
建信高端医疗股票C |
1.4470 |
0.42% |
| 2025-11-05 |
建信高端医疗股票C |
1.4410 |
-0.46% |
| 2025-11-04 |
建信高端医疗股票C |
1.4476 |
-2.04% |
| 2025-11-03 |
建信高端医疗股票C |
1.4777 |
0.34% |
| 2025-10-31 |
建信高端医疗股票C |
1.4727 |
1.85% |
| 2025-10-30 |
建信高端医疗股票C |
1.4459 |
-1.49% |
| 2025-10-29 |
建信高端医疗股票C |
1.4677 |
0.29% |
| 2025-10-28 |
建信高端医疗股票C |
1.4634 |
-1.32% |
| 2025-10-27 |
建信高端医疗股票C |
1.4830 |
1.13% |
| 2025-10-24 |
建信高端医疗股票C |
1.4665 |
1.14% |
| 2025-10-23 |
建信高端医疗股票C |
1.4500 |
-1.86% |
| 2025-10-22 |
建信高端医疗股票C |
1.4775 |
-0.47% |
| 2025-10-21 |
建信高端医疗股票C |
1.4845 |
0.82% |
| 2025-10-20 |
建信高端医疗股票C |
1.4724 |
0.67% |
| 2025-10-17 |
建信高端医疗股票C |
1.4626 |
-2.43% |
| 2025-10-16 |
建信高端医疗股票C |
1.4990 |
0.60% |
| 2025-10-15 |
建信高端医疗股票C |
1.4901 |
1.56% |
| 2025-10-14 |
建信高端医疗股票C |
1.4672 |
-1.69% |
| 2025-10-13 |
建信高端医疗股票C |
1.4924 |
-1.39% |
| 2025-10-10 |
建信高端医疗股票C |
1.5134 |
-3.19% |
| 2025-10-09 |
建信高端医疗股票C |
1.5632 |
-0.60% |
| 2025-09-30 |
建信高端医疗股票C |
1.5726 |
2.10% |
| 2025-09-29 |
建信高端医疗股票C |
1.5402 |
0.27% |
| 2025-09-26 |
建信高端医疗股票C |
1.5361 |
-2.76% |
| 2025-09-25 |
建信高端医疗股票C |
1.5797 |
1.35% |
| 2025-09-24 |
建信高端医疗股票C |
1.5587 |
0.95% |
| 2025-09-23 |
建信高端医疗股票C |
1.5440 |
-2.01% |
| 2025-09-22 |
建信高端医疗股票C |
1.5756 |
1.46% |
| 2025-09-19 |
建信高端医疗股票C |
1.5530 |
-1.50% |
| 2025-09-18 |
建信高端医疗股票C |
1.5766 |
0.28% |
| 2025-09-17 |
建信高端医疗股票C |
1.5722 |
-0.29% |
| 2025-09-16 |
建信高端医疗股票C |
1.5767 |
0.03% |
