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 |
| 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% |
| 2025-09-15 |
建信高端医疗股票C |
1.5762 |
-0.32% |
| 2025-09-12 |
建信高端医疗股票C |
1.5813 |
0.82% |
| 2025-09-11 |
建信高端医疗股票C |
1.5684 |
0.53% |
| 2025-09-10 |
建信高端医疗股票C |
1.5602 |
0.04% |
| 2025-09-09 |
建信高端医疗股票C |
1.5596 |
-1.58% |
| 2025-09-08 |
建信高端医疗股票C |
1.5846 |
0.92% |
| 2025-09-05 |
建信高端医疗股票C |
1.5701 |
1.78% |
| 2025-09-04 |
建信高端医疗股票C |
1.5427 |
-3.91% |
| 2025-09-03 |
建信高端医疗股票C |
1.6054 |
0.73% |
| 2025-09-02 |
建信高端医疗股票C |
1.5937 |
-1.14% |
| 2025-09-01 |
建信高端医疗股票C |
1.6121 |
3.51% |
| 2025-08-29 |
建信高端医疗股票C |
1.5574 |
1.16% |
| 2025-08-28 |
建信高端医疗股票C |
1.5396 |
0.25% |
| 2025-08-27 |
建信高端医疗股票C |
1.5358 |
-3.40% |
| 2025-08-26 |
建信高端医疗股票C |
1.5899 |
-2.87% |
| 2025-08-25 |
建信高端医疗股票C |
1.6368 |
2.64% |
| 2025-08-22 |
建信高端医疗股票C |
1.5947 |
0.68% |
| 2025-08-21 |
建信高端医疗股票C |
1.5839 |
-1.25% |
| 2025-08-20 |
建信高端医疗股票C |
1.6040 |
-2.06% |
| 2025-08-19 |
建信高端医疗股票C |
1.6378 |
-0.22% |
| 2025-08-18 |
建信高端医疗股票C |
1.6414 |
1.18% |
| 2025-08-15 |
建信高端医疗股票C |
1.6223 |
1.87% |
| 2025-08-14 |
建信高端医疗股票C |
1.5925 |
-0.41% |
| 2025-08-13 |
建信高端医疗股票C |
1.5991 |
2.42% |
| 2025-08-12 |
建信高端医疗股票C |
1.5613 |
-0.52% |
| 2025-08-11 |
建信高端医疗股票C |
1.5695 |
1.20% |
| 2025-08-08 |
建信高端医疗股票C |
1.5509 |
-0.44% |
| 2025-08-07 |
建信高端医疗股票C |
1.5577 |
-1.50% |
| 2025-08-06 |
建信高端医疗股票C |
1.5815 |
-0.29% |
| 2025-08-05 |
建信高端医疗股票C |
1.5861 |
-0.78% |
| 2025-08-04 |
建信高端医疗股票C |
1.5985 |
0.97% |
| 2025-08-01 |
建信高端医疗股票C |
1.5831 |
-0.26% |
| 2025-07-31 |
建信高端医疗股票C |
1.5872 |
-0.08% |
| 2025-07-30 |
建信高端医疗股票C |
1.5885 |
-2.28% |
| 2025-07-29 |
建信高端医疗股票C |
1.6256 |
3.83% |
| 2025-07-28 |
建信高端医疗股票C |
1.5656 |
2.37% |
| 2025-07-25 |
建信高端医疗股票C |
1.5293 |
-0.89% |
| 2025-07-24 |
建信高端医疗股票C |
1.5431 |
-0.16% |
| 2025-07-23 |
建信高端医疗股票C |
1.5456 |
-1.21% |
| 2025-07-22 |
建信高端医疗股票C |
1.5645 |
-0.20% |
| 2025-07-21 |
建信高端医疗股票C |
1.5676 |
0.76% |
| 2025-07-18 |
建信高端医疗股票C |
1.5558 |
1.39% |
| 2025-07-17 |
建信高端医疗股票C |
1.5344 |
3.62% |
| 2025-07-16 |
建信高端医疗股票C |
1.4808 |
1.63% |
| 2025-07-15 |
建信高端医疗股票C |
1.4570 |
0.74% |
| 2025-07-14 |
建信高端医疗股票C |
1.4463 |
1.06% |
| 2025-07-11 |
建信高端医疗股票C |
1.4312 |
1.70% |
| 2025-07-10 |
建信高端医疗股票C |
1.4073 |
1.06% |
| 2025-07-09 |
建信高端医疗股票C |
1.3926 |
0.43% |
| 2025-07-08 |
建信高端医疗股票C |
1.3867 |
-0.81% |
| 2025-07-07 |
建信高端医疗股票C |
1.3980 |
-1.42% |
| 2025-07-04 |
建信高端医疗股票C |
1.4181 |
0.80% |
| 2025-07-03 |
建信高端医疗股票C |
1.4068 |
2.48% |
| 2025-07-02 |
建信高端医疗股票C |
1.3727 |
-2.26% |
| 2025-07-01 |
建信高端医疗股票C |
1.4044 |
4.18% |
| 2025-06-30 |
建信高端医疗股票C |
1.3481 |
1.03% |
| 2025-06-27 |
建信高端医疗股票C |
1.3343 |
0.28% |
| 2025-06-26 |
建信高端医疗股票C |
1.3306 |
-2.31% |
| 2025-06-25 |
建信高端医疗股票C |
1.3621 |
0.19% |
| 2025-06-24 |
建信高端医疗股票C |
1.3595 |
0.60% |
| 2025-06-23 |
建信高端医疗股票C |
1.3514 |
1.62% |
| 2025-06-20 |
建信高端医疗股票C |
1.3299 |
0.63% |
| 2025-06-19 |
建信高端医疗股票C |
1.3216 |
-1.70% |
| 2025-06-18 |
建信高端医疗股票C |
1.3444 |
-1.02% |
| 2025-06-17 |
建信高端医疗股票C |
1.3582 |
-3.28% |
| 2025-06-16 |
建信高端医疗股票C |
1.4043 |
0.12% |
| 2025-06-13 |
建信高端医疗股票C |
1.4026 |
-2.22% |
| 2025-06-12 |
建信高端医疗股票C |
1.4344 |
2.59% |
| 2025-06-11 |
建信高端医疗股票C |
1.3982 |
-0.48% |
| 2025-06-10 |
建信高端医疗股票C |
1.4050 |
0.75% |
| 2025-06-09 |
建信高端医疗股票C |
1.3946 |
2.59% |
| 2025-06-06 |
建信高端医疗股票C |
1.3594 |
-0.31% |
| 2025-06-05 |
建信高端医疗股票C |
1.3636 |
-2.46% |
| 2025-06-04 |
建信高端医疗股票C |
1.3980 |
0.59% |
| 2025-06-03 |
建信高端医疗股票C |
1.3898 |
3.15% |
| 2025-05-30 |
建信高端医疗股票C |
1.3474 |
1.74% |
| 2025-05-29 |
建信高端医疗股票C |
1.3244 |
1.11% |
| 2025-05-28 |
建信高端医疗股票C |
1.3098 |
0.67% |
| 2025-05-27 |
建信高端医疗股票C |
1.3011 |
1.18% |
| 2025-05-26 |
建信高端医疗股票C |
1.2859 |
-0.76% |
| 2025-05-23 |
建信高端医疗股票C |
1.2957 |
-0.59% |
| 2025-05-22 |
建信高端医疗股票C |
1.3034 |
-1.71% |
| 2025-05-21 |
建信高端医疗股票C |
1.3261 |
1.21% |
| 2025-05-20 |
建信高端医疗股票C |
1.3102 |
2.63% |
| 2025-05-19 |
建信高端医疗股票C |
1.2766 |
0.85% |
| 2025-05-16 |
建信高端医疗股票C |
1.2658 |
0.72% |
| 2025-05-15 |
建信高端医疗股票C |
1.2567 |
0.27% |
| 2025-05-14 |
建信高端医疗股票C |
1.2533 |
0.18% |
| 2025-05-13 |
建信高端医疗股票C |
1.2511 |
1.83% |
| 2025-05-12 |
建信高端医疗股票C |
1.2286 |
-1.22% |
| 2025-05-09 |
建信高端医疗股票C |
1.2438 |
0.13% |
| 2025-05-08 |
建信高端医疗股票C |
1.2422 |
-0.28% |
| 2025-05-07 |
建信高端医疗股票C |
1.2457 |
-0.88% |
| 2025-05-06 |
建信高端医疗股票C |
1.2567 |
0.02% |
| 2025-04-30 |
建信高端医疗股票C |
1.2565 |
0.62% |
| 2025-04-29 |
建信高端医疗股票C |
1.2488 |
-0.74% |
| 2025-04-28 |
建信高端医疗股票C |
1.2581 |
-0.73% |
| 2025-04-25 |
建信高端医疗股票C |
1.2673 |
-2.76% |
| 2025-04-24 |
建信高端医疗股票C |
1.3033 |
1.13% |
| 2025-04-23 |
建信高端医疗股票C |
1.2888 |
-2.31% |
| 2025-04-22 |
建信高端医疗股票C |
1.3193 |
1.32% |
| 2025-04-21 |
建信高端医疗股票C |
1.3021 |
1.53% |
| 2025-04-18 |
建信高端医疗股票C |
1.2825 |
-0.85% |
| 2025-04-17 |
建信高端医疗股票C |
1.2935 |
-0.19% |
| 2025-04-16 |
建信高端医疗股票C |
1.2959 |
-0.67% |
| 2025-04-15 |
建信高端医疗股票C |
1.3046 |
0.02% |
| 2025-04-14 |
建信高端医疗股票C |
1.3044 |
0.72% |
| 2025-04-11 |
建信高端医疗股票C |
1.2951 |
-0.29% |
| 2025-04-10 |
建信高端医疗股票C |
1.2989 |
0.87% |
| 2025-04-09 |
建信高端医疗股票C |
1.2877 |
-0.69% |
| 2025-04-08 |
建信高端医疗股票C |
1.2966 |
0.99% |
| 2025-04-07 |
建信高端医疗股票C |
1.2839 |
-6.48% |
| 2025-04-03 |
建信高端医疗股票C |
1.3728 |
-0.69% |
| 2025-04-02 |
建信高端医疗股票C |
1.3823 |
-0.95% |
| 2025-04-01 |
建信高端医疗股票C |
1.3955 |
3.57% |
| 2025-03-31 |
建信高端医疗股票C |
1.3474 |
-0.56% |
| 2025-03-28 |
建信高端医疗股票C |
1.3550 |
-0.73% |
| 2025-03-27 |
建信高端医疗股票C |
1.3650 |
1.94% |
| 2025-03-26 |
建信高端医疗股票C |
1.3390 |
-0.36% |
| 2025-03-25 |
建信高端医疗股票C |
1.3438 |
-0.29% |
| 2025-03-24 |
建信高端医疗股票C |
1.3477 |
-0.28% |
| 2025-03-21 |
建信高端医疗股票C |
1.3515 |
-1.81% |
| 2025-03-20 |
建信高端医疗股票C |
1.3764 |
-0.69% |
| 2025-03-19 |
建信高端医疗股票C |
1.3859 |
0.32% |
| 2025-03-18 |
建信高端医疗股票C |
1.3815 |
0.99% |
| 2025-03-17 |
建信高端医疗股票C |
1.3679 |
-0.80% |
| 2025-03-14 |
建信高端医疗股票C |
1.3789 |
2.67% |
| 2025-03-13 |
建信高端医疗股票C |
1.3430 |
-0.54% |
| 2025-03-12 |
建信高端医疗股票C |
1.3503 |
-0.81% |
| 2025-03-11 |
建信高端医疗股票C |
1.3613 |
-0.34% |
| 2025-03-10 |
建信高端医疗股票C |
1.3659 |
-0.31% |
| 2025-03-07 |
建信高端医疗股票C |
1.3701 |
-1.33% |
| 2025-03-06 |
建信高端医疗股票C |
1.3886 |
1.08% |
| 2025-03-05 |
建信高端医疗股票C |
1.3738 |
-0.42% |
| 2025-03-04 |
建信高端医疗股票C |
1.3796 |
0.54% |
| 2025-03-03 |
建信高端医疗股票C |
1.3722 |
0.86% |
| 2025-02-28 |
建信高端医疗股票C |
1.3605 |
-1.80% |
| 2025-02-27 |
建信高端医疗股票C |
1.3854 |
0.62% |
| 2025-02-26 |
建信高端医疗股票C |
1.3768 |
0.65% |
| 2025-02-25 |
建信高端医疗股票C |
1.3679 |
-1.25% |
| 2025-02-24 |
建信高端医疗股票C |
1.3852 |
-1.80% |
| 2025-02-21 |
建信高端医疗股票C |
1.4106 |
1.95% |
| 2025-02-20 |
建信高端医疗股票C |
1.3836 |
1.88% |
| 2025-02-19 |
建信高端医疗股票C |
1.3581 |
1.40% |
| 2025-02-18 |
建信高端医疗股票C |
1.3393 |
-2.29% |
| 2025-02-17 |
建信高端医疗股票C |
1.3707 |
1.10% |
| 2025-02-14 |
建信高端医疗股票C |
1.3558 |
2.67% |
| 2025-02-13 |
建信高端医疗股票C |
1.3206 |
0.20% |
| 2025-02-12 |
建信高端医疗股票C |
1.3180 |
0.50% |
| 2025-02-11 |
建信高端医疗股票C |
1.3114 |
-0.68% |
| 2025-02-10 |
建信高端医疗股票C |
1.3204 |
1.07% |
| 2025-02-07 |
建信高端医疗股票C |
1.3064 |
0.87% |
| 2025-02-06 |
建信高端医疗股票C |
1.2951 |
0.70% |
| 2025-02-05 |
建信高端医疗股票C |
1.2861 |
-0.57% |
| 2025-01-27 |
建信高端医疗股票C |
1.2935 |
0.23% |
| 2025-01-24 |
建信高端医疗股票C |
1.2905 |
0.29% |
| 2025-01-23 |
建信高端医疗股票C |
1.2868 |
-0.05% |
| 2025-01-22 |
建信高端医疗股票C |
1.2874 |
-0.92% |
| 2025-01-21 |
建信高端医疗股票C |
1.2994 |
0.14% |
| 2025-01-20 |
建信高端医疗股票C |
1.2976 |
1.57% |
| 2025-01-17 |
建信高端医疗股票C |
1.2775 |
0.27% |
| 2025-01-16 |
建信高端医疗股票C |
1.2741 |
0.04% |
| 2025-01-15 |
建信高端医疗股票C |
1.2736 |
-1.66% |
| 2025-01-14 |
建信高端医疗股票C |
1.2951 |
2.61% |
| 2025-01-13 |
建信高端医疗股票C |
1.2621 |
0.17% |
| 2025-01-10 |
建信高端医疗股票C |
1.2599 |
-1.05% |
| 2025-01-09 |
建信高端医疗股票C |
1.2733 |
-0.77% |
| 2025-01-08 |
建信高端医疗股票C |
1.2832 |
-0.77% |
| 2025-01-07 |
建信高端医疗股票C |
1.2931 |
-1.67% |
| 2025-01-06 |
建信高端医疗股票C |
1.3150 |
-0.05% |
| 2025-01-03 |
建信高端医疗股票C |
1.3157 |
-1.56% |
| 2025-01-02 |
建信高端医疗股票C |
1.3366 |
-1.43% |
| 2024-12-31 |
建信高端医疗股票C |
1.3560 |
-1.07% |
