近一季建信医疗创新股票C基金净值查询
查询指定日期范围建信医疗创新股票C025067净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
建信医疗创新股票C |
0.9507 |
0.09% |
| 2026-09-15 |
建信医疗创新股票C |
0.9498 |
-1.27% |
| 2026-09-14 |
建信医疗创新股票C |
0.9619 |
3.57% |
| 2026-09-11 |
建信医疗创新股票C |
0.9287 |
-1.55% |
| 2026-09-10 |
建信医疗创新股票C |
0.9433 |
-1.80% |
| 2026-09-09 |
建信医疗创新股票C |
0.9603 |
-1.81% |
| 2026-09-08 |
建信医疗创新股票C |
0.9777 |
0.81% |
| 2026-09-07 |
建信医疗创新股票C |
0.9698 |
-0.72% |
| 2026-09-04 |
建信医疗创新股票C |
0.9768 |
-0.87% |
| 2026-09-03 |
建信医疗创新股票C |
0.9854 |
1.38% |
| 2026-09-02 |
建信医疗创新股票C |
0.9720 |
0.37% |
| 2026-09-01 |
建信医疗创新股票C |
0.9684 |
-0.45% |
| 2026-08-31 |
建信医疗创新股票C |
0.9728 |
-1.84% |
| 2026-08-28 |
建信医疗创新股票C |
0.9907 |
-1.16% |
| 2026-08-27 |
建信医疗创新股票C |
1.0023 |
0.08% |
| 2026-08-26 |
建信医疗创新股票C |
1.0015 |
0.04% |
| 2026-08-25 |
建信医疗创新股票C |
1.0011 |
2.17% |
| 2026-08-24 |
建信医疗创新股票C |
0.9798 |
-4.01% |
| 2026-08-21 |
建信医疗创新股票C |
1.0191 |
-1.78% |
| 2026-08-20 |
建信医疗创新股票C |
1.0372 |
3.11% |
| 2026-08-19 |
建信医疗创新股票C |
1.0059 |
-2.58% |
| 2026-08-18 |
建信医疗创新股票C |
1.0325 |
-0.06% |
| 2026-08-17 |
建信医疗创新股票C |
1.0331 |
0.97% |
| 2026-08-14 |
建信医疗创新股票C |
1.0232 |
-1.41% |
| 2026-08-13 |
建信医疗创新股票C |
1.0376 |
0.91% |
| 2026-08-12 |
建信医疗创新股票C |
1.0282 |
-0.74% |
| 2026-08-11 |
建信医疗创新股票C |
1.0359 |
0.32% |
| 2026-08-10 |
建信医疗创新股票C |
1.0326 |
0.67% |
| 2026-08-07 |
建信医疗创新股票C |
1.0257 |
6.64% |
| 2026-08-06 |
建信医疗创新股票C |
0.9618 |
-0.13% |
| 2026-08-05 |
建信医疗创新股票C |
0.9631 |
2.47% |
| 2026-08-04 |
建信医疗创新股票C |
0.9399 |
2.96% |
| 2026-08-03 |
建信医疗创新股票C |
0.9129 |
-1.60% |
| 2026-07-31 |
建信医疗创新股票C |
0.9277 |
1.06% |
| 2026-07-30 |
建信医疗创新股票C |
0.9180 |
-3.03% |
| 2026-07-29 |
建信医疗创新股票C |
0.9467 |
-0.60% |
| 2026-07-28 |
建信医疗创新股票C |
0.9524 |
-2.41% |
| 2026-07-27 |
建信医疗创新股票C |
0.9759 |
1.06% |
| 2026-07-24 |
建信医疗创新股票C |
0.9657 |
-3.56% |
| 2026-07-23 |
建信医疗创新股票C |
1.0001 |
0.50% |
| 2026-07-22 |
建信医疗创新股票C |
0.9951 |
0.20% |
| 2026-07-21 |
建信医疗创新股票C |
0.9931 |
1.24% |
| 2026-07-20 |
建信医疗创新股票C |
0.9809 |
3.56% |
| 2026-07-17 |
建信医疗创新股票C |
0.9472 |
-8.51% |
| 2026-07-16 |
建信医疗创新股票C |
1.0278 |
-1.81% |
| 2026-07-15 |
建信医疗创新股票C |
1.0467 |
4.05% |
| 2026-07-14 |
建信医疗创新股票C |
1.0060 |
1.65% |
| 2026-07-13 |
建信医疗创新股票C |
0.9897 |
-0.70% |
| 2026-07-10 |
建信医疗创新股票C |
0.9967 |
3.20% |
| 2026-07-09 |
建信医疗创新股票C |
0.9658 |
1.82% |
| 2026-07-08 |
建信医疗创新股票C |
0.9485 |
-2.32% |
| 2026-07-07 |
建信医疗创新股票C |
0.9710 |
-3.96% |
| 2026-07-06 |
建信医疗创新股票C |
1.0095 |
0.67% |
| 2026-07-03 |
建信医疗创新股票C |
1.0028 |
2.84% |
| 2026-07-02 |
建信医疗创新股票C |
0.9751 |
0.11% |
| 2026-07-01 |
建信医疗创新股票C |
0.9740 |
3.42% |
| 2026-06-30 |
建信医疗创新股票C |
0.9418 |
-0.47% |
| 2026-06-29 |
建信医疗创新股票C |
0.9462 |
8.53% |
| 2026-06-26 |
建信医疗创新股票C |
0.8718 |
-1.44% |
| 2026-06-25 |
建信医疗创新股票C |
0.8845 |
1.19% |
| 2026-06-24 |
建信医疗创新股票C |
0.8741 |
3.96% |
| 2026-06-23 |
建信医疗创新股票C |
0.8408 |
1.18% |
| 2026-06-22 |
建信医疗创新股票C |
0.8310 |
0.11% |
| 2026-06-18 |
建信医疗创新股票C |
0.8301 |
3.28% |
| 2026-06-17 |
建信医疗创新股票C |
0.8037 |
-0.59% |
