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 |
| 2024-05-10 |
建信高端医疗股票C |
1.5191 |
-0.50% |
| 2024-05-09 |
建信高端医疗股票C |
1.5268 |
0.51% |
| 2024-05-08 |
建信高端医疗股票C |
1.5191 |
-0.41% |
| 2024-05-07 |
建信高端医疗股票C |
1.5254 |
1.37% |
| 2024-05-06 |
建信高端医疗股票C |
1.5048 |
2.98% |
| 2024-04-30 |
建信高端医疗股票C |
1.4612 |
0.75% |
| 2024-04-29 |
建信高端医疗股票C |
1.4503 |
-0.05% |
| 2024-04-26 |
建信高端医疗股票C |
1.4510 |
0.19% |
| 2024-04-25 |
建信高端医疗股票C |
1.4483 |
0.40% |
| 2024-04-24 |
建信高端医疗股票C |
1.4425 |
0.24% |
| 2024-04-23 |
建信高端医疗股票C |
1.4391 |
-0.72% |
| 2024-04-22 |
建信高端医疗股票C |
1.4496 |
0.19% |
| 2024-04-19 |
建信高端医疗股票C |
1.4469 |
0.49% |
| 2024-04-18 |
建信高端医疗股票C |
1.4399 |
-0.60% |
| 2024-04-17 |
建信高端医疗股票C |
1.4486 |
1.47% |
| 2024-04-16 |
建信高端医疗股票C |
1.4276 |
-1.09% |
| 2024-04-15 |
建信高端医疗股票C |
1.4434 |
0.28% |
| 2024-04-12 |
建信高端医疗股票C |
1.4393 |
0.03% |
| 2024-04-11 |
建信高端医疗股票C |
1.4388 |
0.06% |
| 2024-04-10 |
建信高端医疗股票C |
1.4380 |
-0.24% |
| 2024-04-09 |
建信高端医疗股票C |
1.4415 |
0.84% |
| 2024-04-08 |
建信高端医疗股票C |
1.4295 |
-1.16% |
| 2024-04-03 |
建信高端医疗股票C |
1.4463 |
0.51% |
| 2024-04-02 |
建信高端医疗股票C |
1.4390 |
-1.17% |
| 2024-04-01 |
建信高端医疗股票C |
1.4560 |
1.03% |
| 2024-03-29 |
建信高端医疗股票C |
1.4411 |
0.54% |
| 2024-03-28 |
建信高端医疗股票C |
1.4333 |
0.08% |
| 2024-03-27 |
建信高端医疗股票C |
1.4321 |
0.09% |
| 2024-03-26 |
建信高端医疗股票C |
1.4308 |
-0.15% |
| 2024-03-25 |
建信高端医疗股票C |
1.4329 |
-1.37% |
| 2024-03-22 |
建信高端医疗股票C |
1.4528 |
-0.85% |
| 2024-03-21 |
建信高端医疗股票C |
1.4652 |
-0.64% |
| 2024-03-20 |
建信高端医疗股票C |
1.4747 |
0.12% |
| 2024-03-19 |
建信高端医疗股票C |
1.4730 |
-1.41% |
| 2024-03-18 |
建信高端医疗股票C |
1.4940 |
1.45% |
| 2024-03-15 |
建信高端医疗股票C |
1.4727 |
0.20% |
| 2024-03-14 |
建信高端医疗股票C |
1.4697 |
0.00% |
| 2024-03-13 |
建信高端医疗股票C |
1.4697 |
-0.35% |
| 2024-03-12 |
建信高端医疗股票C |
1.4749 |
1.47% |
| 2024-03-11 |
建信高端医疗股票C |
1.4535 |
1.73% |
| 2024-03-08 |
建信高端医疗股票C |
1.4288 |
1.09% |
| 2024-03-07 |
建信高端医疗股票C |
1.4134 |
-2.17% |
| 2024-03-06 |
建信高端医疗股票C |
1.4448 |
-0.69% |
| 2024-03-05 |
建信高端医疗股票C |
1.4548 |
-1.02% |
| 2024-03-04 |
建信高端医疗股票C |
1.4698 |
1.21% |
| 2024-03-01 |
建信高端医疗股票C |
1.4522 |
0.67% |
| 2024-02-29 |
建信高端医疗股票C |
1.4426 |
2.33% |
| 2024-02-28 |
建信高端医疗股票C |
1.4097 |
-3.15% |
| 2024-02-27 |
建信高端医疗股票C |
1.4555 |
0.94% |
| 2024-02-26 |
建信高端医疗股票C |
1.4420 |
-0.36% |
| 2024-02-23 |
建信高端医疗股票C |
1.4472 |
-0.19% |
| 2024-02-22 |
建信高端医疗股票C |
1.4499 |
0.43% |
| 2024-02-21 |
建信高端医疗股票C |
1.4437 |
-1.09% |
| 2024-02-20 |
建信高端医疗股票C |
1.4596 |
1.52% |
| 2024-02-19 |
建信高端医疗股票C |
1.4377 |
0.36% |
| 2024-02-08 |
建信高端医疗股票C |
1.4325 |
0.75% |
| 2024-02-07 |
建信高端医疗股票C |
1.4218 |
2.32% |
| 2024-02-06 |
建信高端医疗股票C |
1.3896 |
4.94% |
| 2024-02-05 |
建信高端医疗股票C |
1.3242 |
-0.44% |
| 2024-02-02 |
建信高端医疗股票C |
1.3300 |
-2.04% |
| 2024-02-01 |
建信高端医疗股票C |
1.3577 |
0.01% |
| 2024-01-31 |
建信高端医疗股票C |
1.3575 |
-3.10% |
| 2024-01-30 |
建信高端医疗股票C |
1.4009 |
-2.54% |
| 2024-01-29 |
建信高端医疗股票C |
1.4374 |
-0.98% |
| 2024-01-26 |
建信高端医疗股票C |
1.4516 |
-1.52% |
| 2024-01-25 |
建信高端医疗股票C |
1.4740 |
1.70% |
| 2024-01-24 |
建信高端医疗股票C |
1.4494 |
0.68% |
| 2024-01-23 |
建信高端医疗股票C |
1.4396 |
0.69% |
| 2024-01-22 |
建信高端医疗股票C |
1.4298 |
-4.30% |
| 2024-01-19 |
建信高端医疗股票C |
1.4940 |
-0.70% |
| 2024-01-18 |
建信高端医疗股票C |
1.5046 |
-0.03% |
| 2024-01-17 |
建信高端医疗股票C |
1.5050 |
-2.11% |
| 2024-01-16 |
建信高端医疗股票C |
1.5374 |
0.07% |
| 2024-01-15 |
建信高端医疗股票C |
1.5364 |
0.87% |
| 2024-01-12 |
建信高端医疗股票C |
1.5232 |
-0.76% |
| 2024-01-11 |
建信高端医疗股票C |
1.5349 |
0.12% |
| 2024-01-10 |
建信高端医疗股票C |
1.5330 |
-1.31% |
| 2024-01-09 |
建信高端医疗股票C |
1.5533 |
0.08% |
| 2024-01-08 |
建信高端医疗股票C |
1.5521 |
-1.38% |
| 2024-01-05 |
建信高端医疗股票C |
1.5738 |
-1.99% |
| 2024-01-04 |
建信高端医疗股票C |
1.6058 |
-0.67% |
| 2024-01-03 |
建信高端医疗股票C |
1.6167 |
0.19% |
| 2024-01-02 |
建信高端医疗股票C |
1.6137 |
0.57% |
| 2023-12-29 |
建信高端医疗股票C |
1.6046 |
1.60% |
| 2023-12-28 |
建信高端医疗股票C |
1.5794 |
-0.69% |
| 2023-12-27 |
建信高端医疗股票C |
1.5904 |
1.04% |
| 2023-12-26 |
建信高端医疗股票C |
1.5741 |
-1.05% |
| 2023-12-25 |
建信高端医疗股票C |
1.5908 |
0.23% |
| 2023-12-22 |
建信高端医疗股票C |
1.5872 |
-1.35% |
| 2023-12-21 |
建信高端医疗股票C |
1.6089 |
0.15% |
| 2023-12-20 |
建信高端医疗股票C |
1.6065 |
-0.57% |
| 2023-12-19 |
建信高端医疗股票C |
1.6157 |
-0.54% |
| 2023-12-18 |
建信高端医疗股票C |
1.6244 |
-0.20% |
| 2023-12-15 |
建信高端医疗股票C |
1.6277 |
-2.38% |
| 2023-12-14 |
建信高端医疗股票C |
1.6674 |
-0.94% |
| 2023-12-13 |
建信高端医疗股票C |
1.6832 |
0.30% |
| 2023-12-12 |
建信高端医疗股票C |
1.6782 |
-0.39% |
| 2023-12-11 |
建信高端医疗股票C |
1.6847 |
0.75% |
| 2023-12-08 |
建信高端医疗股票C |
1.6722 |
-0.34% |
| 2023-12-07 |
建信高端医疗股票C |
1.6779 |
-0.65% |
| 2023-12-06 |
建信高端医疗股票C |
1.6888 |
-0.04% |
| 2023-12-05 |
建信高端医疗股票C |
1.6895 |
-0.80% |
| 2023-12-04 |
建信高端医疗股票C |
1.7031 |
-0.50% |
| 2023-12-01 |
建信高端医疗股票C |
1.7117 |
0.14% |
| 2023-11-30 |
建信高端医疗股票C |
1.7093 |
1.13% |
| 2023-11-29 |
建信高端医疗股票C |
1.6902 |
-0.21% |
| 2023-11-28 |
建信高端医疗股票C |
1.6937 |
0.70% |
| 2023-11-27 |
建信高端医疗股票C |
1.6820 |
-0.61% |
| 2023-11-24 |
建信高端医疗股票C |
1.6924 |
0.65% |
| 2023-11-23 |
建信高端医疗股票C |
1.6814 |
0.32% |
| 2023-11-22 |
建信高端医疗股票C |
1.6761 |
-0.54% |
| 2023-11-20 |
建信高端医疗股票C |
1.6912 |
1.63% |
| 2023-11-17 |
建信高端医疗股票C |
1.6641 |
1.44% |
| 2023-11-16 |
建信高端医疗股票C |
1.6405 |
-0.57% |
| 2023-11-15 |
建信高端医疗股票C |
1.6499 |
0.73% |
| 2023-11-14 |
建信高端医疗股票C |
1.6379 |
-0.01% |
| 2023-11-13 |
建信高端医疗股票C |
1.6380 |
-0.27% |
| 2023-11-10 |
建信高端医疗股票C |
1.6424 |
0.39% |
| 2023-11-09 |
建信高端医疗股票C |
1.6360 |
-1.48% |
| 2023-11-08 |
建信高端医疗股票C |
1.6606 |
1.08% |
| 2023-11-07 |
建信高端医疗股票C |
1.6428 |
-0.50% |
| 2023-11-06 |
建信高端医疗股票C |
1.6510 |
1.40% |
| 2023-11-03 |
建信高端医疗股票C |
1.6282 |
-0.38% |
| 2023-11-02 |
建信高端医疗股票C |
1.6344 |
-0.44% |
| 2023-11-01 |
建信高端医疗股票C |
1.6416 |
-0.71% |
| 2023-10-31 |
建信高端医疗股票C |
1.6534 |
0.16% |
| 2023-10-30 |
建信高端医疗股票C |
1.6507 |
2.65% |
| 2023-10-27 |
建信高端医疗股票C |
1.6081 |
4.28% |
| 2023-10-26 |
建信高端医疗股票C |
1.5421 |
1.31% |
| 2023-10-25 |
建信高端医疗股票C |
1.5222 |
-0.76% |
| 2023-10-24 |
建信高端医疗股票C |
1.5338 |
0.65% |
| 2023-10-23 |
建信高端医疗股票C |
1.5239 |
-0.66% |
| 2023-10-20 |
建信高端医疗股票C |
1.5340 |
-1.30% |
| 2023-10-19 |
建信高端医疗股票C |
1.5542 |
-1.40% |
| 2023-10-18 |
建信高端医疗股票C |
1.5763 |
-1.57% |
| 2023-10-17 |
建信高端医疗股票C |
1.6015 |
-0.12% |
| 2023-10-16 |
建信高端医疗股票C |
1.6035 |
-1.31% |
| 2023-10-13 |
建信高端医疗股票C |
1.6248 |
0.05% |
| 2023-10-12 |
建信高端医疗股票C |
1.6240 |
0.60% |
| 2023-10-11 |
建信高端医疗股票C |
1.6143 |
2.53% |
| 2023-10-10 |
建信高端医疗股票C |
1.5745 |
-1.44% |
| 2023-10-09 |
建信高端医疗股票C |
1.5975 |
0.82% |
| 2023-09-28 |
建信高端医疗股票C |
1.5845 |
0.44% |
| 2023-09-27 |
建信高端医疗股票C |
1.5776 |
2.18% |
| 2023-09-26 |
建信高端医疗股票C |
1.5439 |
-0.43% |
| 2023-09-25 |
建信高端医疗股票C |
1.5505 |
1.16% |
| 2023-09-22 |
建信高端医疗股票C |
1.5327 |
0.86% |
| 2023-09-21 |
建信高端医疗股票C |
1.5196 |
-1.09% |
| 2023-09-20 |
建信高端医疗股票C |
1.5363 |
-0.65% |
| 2023-09-19 |
建信高端医疗股票C |
1.5464 |
-0.78% |
| 2023-09-18 |
建信高端医疗股票C |
1.5585 |
1.33% |
| 2023-09-15 |
建信高端医疗股票C |
1.5380 |
1.72% |
| 2023-09-14 |
建信高端医疗股票C |
1.5120 |
-0.49% |
| 2023-09-13 |
建信高端医疗股票C |
1.5195 |
-0.80% |
| 2023-09-12 |
建信高端医疗股票C |
1.5318 |
-0.16% |
| 2023-09-11 |
建信高端医疗股票C |
1.5342 |
1.27% |
| 2023-09-08 |
建信高端医疗股票C |
1.5150 |
0.43% |
| 2023-09-07 |
建信高端医疗股票C |
1.5085 |
-1.26% |
| 2023-09-06 |
建信高端医疗股票C |
1.5277 |
-1.15% |
| 2023-09-05 |
建信高端医疗股票C |
1.5455 |
-0.26% |
| 2023-09-04 |
建信高端医疗股票C |
1.5495 |
0.43% |
| 2023-09-01 |
建信高端医疗股票C |
1.5428 |
-0.94% |
| 2023-08-31 |
建信高端医疗股票C |
1.5575 |
-0.79% |
| 2023-08-30 |
建信高端医疗股票C |
1.5699 |
0.47% |
| 2023-08-29 |
建信高端医疗股票C |
1.5625 |
2.58% |
| 2023-08-28 |
建信高端医疗股票C |
1.5232 |
-0.34% |
| 2023-08-25 |
建信高端医疗股票C |
1.5284 |
-1.88% |
| 2023-08-24 |
建信高端医疗股票C |
1.5577 |
1.89% |
| 2023-08-23 |
建信高端医疗股票C |
1.5288 |
-1.53% |
| 2023-08-22 |
建信高端医疗股票C |
1.5525 |
-0.97% |
| 2023-08-21 |
建信高端医疗股票C |
1.5677 |
-0.50% |
| 2023-08-18 |
建信高端医疗股票C |
1.5756 |
-1.92% |
| 2023-08-17 |
建信高端医疗股票C |
1.6065 |
0.29% |
| 2023-08-16 |
建信高端医疗股票C |
1.6019 |
-0.72% |
| 2023-08-15 |
建信高端医疗股票C |
1.6135 |
-0.40% |
| 2023-08-14 |
建信高端医疗股票C |
1.6200 |
0.10% |
| 2023-08-11 |
建信高端医疗股票C |
1.6184 |
-1.29% |
| 2023-08-10 |
建信高端医疗股票C |
1.6396 |
-0.27% |
| 2023-08-09 |
建信高端医疗股票C |
1.6440 |
1.19% |
| 2023-08-08 |
建信高端医疗股票C |
1.6247 |
0.30% |
| 2023-08-07 |
建信高端医疗股票C |
1.6198 |
-1.90% |
| 2023-08-04 |
建信高端医疗股票C |
1.6512 |
-0.18% |
| 2023-08-03 |
建信高端医疗股票C |
1.6542 |
1.36% |
| 2023-08-02 |
建信高端医疗股票C |
1.6320 |
-1.15% |
| 2023-08-01 |
建信高端医疗股票C |
1.6510 |
-0.39% |
| 2023-07-31 |
建信高端医疗股票C |
1.6575 |
-1.74% |
| 2023-07-28 |
建信高端医疗股票C |
1.6868 |
0.57% |
| 2023-07-27 |
建信高端医疗股票C |
1.6773 |
-0.27% |
| 2023-07-26 |
建信高端医疗股票C |
1.6819 |
-0.15% |
| 2023-07-25 |
建信高端医疗股票C |
1.6845 |
0.82% |
| 2023-07-24 |
建信高端医疗股票C |
1.6708 |
0.45% |
| 2023-07-21 |
建信高端医疗股票C |
1.6633 |
0.98% |
| 2023-07-20 |
建信高端医疗股票C |
1.6471 |
-0.76% |
| 2023-07-19 |
建信高端医疗股票C |
1.6597 |
-0.54% |
| 2023-07-18 |
建信高端医疗股票C |
1.6687 |
-0.68% |
| 2023-07-17 |
建信高端医疗股票C |
1.6801 |
-0.54% |
| 2023-07-14 |
建信高端医疗股票C |
1.6893 |
-0.59% |
| 2023-07-13 |
建信高端医疗股票C |
1.6993 |
1.20% |
| 2023-07-12 |
建信高端医疗股票C |
1.6791 |
-1.74% |
| 2023-07-11 |
建信高端医疗股票C |
1.7089 |
0.58% |
| 2023-07-10 |
建信高端医疗股票C |
1.6990 |
-0.03% |
| 2023-07-07 |
建信高端医疗股票C |
1.6995 |
-0.14% |
| 2023-07-06 |
建信高端医疗股票C |
1.7018 |
-1.28% |
| 2023-07-05 |
建信高端医疗股票C |
1.7238 |
-0.97% |
| 2023-07-04 |
建信高端医疗股票C |
1.7407 |
-0.22% |
| 2023-07-03 |
建信高端医疗股票C |
1.7445 |
-0.48% |
| 2023-06-30 |
建信高端医疗股票C |
1.7529 |
0.45% |
| 2023-06-29 |
建信高端医疗股票C |
1.7451 |
0.73% |
| 2023-06-28 |
建信高端医疗股票C |
1.7325 |
-0.07% |
| 2023-06-27 |
建信高端医疗股票C |
1.7338 |
1.25% |
| 2023-06-26 |
建信高端医疗股票C |
1.7124 |
-1.36% |
| 2023-06-21 |
建信高端医疗股票C |
1.7360 |
-1.75% |
| 2023-06-20 |
建信高端医疗股票C |
1.7670 |
-0.66% |
| 2023-06-19 |
建信高端医疗股票C |
1.7787 |
0.08% |
| 2023-06-16 |
建信高端医疗股票C |
1.7772 |
-0.30% |
| 2023-06-15 |
建信高端医疗股票C |
1.7826 |
0.97% |
| 2023-06-14 |
建信高端医疗股票C |
1.7655 |
0.47% |
| 2023-06-13 |
建信高端医疗股票C |
1.7572 |
-0.97% |
| 2023-06-12 |
建信高端医疗股票C |
1.7744 |
-1.46% |
| 2023-06-09 |
建信高端医疗股票C |
1.8006 |
1.13% |
| 2023-06-08 |
建信高端医疗股票C |
1.7804 |
-1.62% |
| 2023-06-07 |
建信高端医疗股票C |
1.8097 |
-0.28% |
| 2023-06-06 |
建信高端医疗股票C |
1.8147 |
-2.11% |
| 2023-06-05 |
建信高端医疗股票C |
1.8538 |
0.63% |
| 2023-06-02 |
建信高端医疗股票C |
1.8422 |
-0.08% |
| 2023-06-01 |
建信高端医疗股票C |
1.8437 |
-0.57% |
| 2023-05-31 |
建信高端医疗股票C |
1.8542 |
-0.26% |
| 2023-05-30 |
建信高端医疗股票C |
1.8590 |
-0.56% |
| 2023-05-29 |
建信高端医疗股票C |
1.8695 |
-0.26% |
| 2023-05-26 |
建信高端医疗股票C |
1.8744 |
1.07% |
| 2023-05-25 |
建信高端医疗股票C |
1.8545 |
-0.94% |
| 2023-05-24 |
建信高端医疗股票C |
1.8721 |
-1.52% |
| 2023-05-23 |
建信高端医疗股票C |
1.9010 |
-0.06% |
| 2023-05-22 |
建信高端医疗股票C |
1.9022 |
0.11% |
| 2023-05-19 |
建信高端医疗股票C |
1.9002 |
1.40% |
| 2023-05-18 |
建信高端医疗股票C |
1.8740 |
-0.55% |
| 2023-05-17 |
建信高端医疗股票C |
1.8844 |
-0.80% |
| 2023-05-16 |
建信高端医疗股票C |
1.8996 |
0.32% |
| 2023-05-15 |
建信高端医疗股票C |
1.8935 |
0.66% |
| 2023-05-12 |
建信高端医疗股票C |
1.8810 |
-0.13% |
