近一年建信医疗创新股票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 |
| 2025-12-17 |
建信医疗创新股票C |
0.9313 |
0.37% |
| 2025-12-16 |
建信医疗创新股票C |
0.9279 |
-1.00% |
| 2025-12-15 |
建信医疗创新股票C |
0.9373 |
-2.09% |
| 2025-12-12 |
建信医疗创新股票C |
0.9573 |
0.42% |
| 2025-12-11 |
建信医疗创新股票C |
0.9533 |
0.19% |
| 2025-12-10 |
建信医疗创新股票C |
0.9515 |
-0.05% |
| 2025-12-09 |
建信医疗创新股票C |
0.9520 |
-0.71% |
| 2025-12-08 |
建信医疗创新股票C |
0.9588 |
-0.68% |
| 2025-12-05 |
建信医疗创新股票C |
0.9654 |
-0.03% |
| 2025-12-04 |
建信医疗创新股票C |
0.9657 |
0.85% |
| 2025-12-03 |
建信医疗创新股票C |
0.9576 |
-0.40% |
| 2025-12-02 |
建信医疗创新股票C |
0.9614 |
-0.63% |
| 2025-12-01 |
建信医疗创新股票C |
0.9675 |
-0.37% |
| 2025-11-28 |
建信医疗创新股票C |
0.9711 |
0.14% |
| 2025-11-27 |
建信医疗创新股票C |
0.9697 |
0.17% |
| 2025-11-26 |
建信医疗创新股票C |
0.9681 |
0.67% |
| 2025-11-25 |
建信医疗创新股票C |
0.9617 |
0.98% |
| 2025-11-21 |
建信医疗创新股票C |
0.9523 |
-1.69% |
| 2025-11-14 |
建信医疗创新股票C |
0.9684 |
1.92% |
| 2025-11-07 |
建信医疗创新股票C |
0.9498 |
-1.73% |
| 2025-10-31 |
建信医疗创新股票C |
0.9662 |
1.09% |
| 2025-10-24 |
建信医疗创新股票C |
0.9557 |
-1.45% |
| 2025-10-17 |
建信医疗创新股票C |
0.9696 |
-0.39% |
| 2025-10-10 |
建信医疗创新股票C |
0.9734 |
-2.61% |
| 2025-09-30 |
建信医疗创新股票C |
0.9988 |
1.13% |
| 2025-09-26 |
建信医疗创新股票C |
0.9876 |
-0.79% |
| 2025-09-19 |
建信医疗创新股票C |
0.9955 |
-1.03% |
| 2025-09-12 |
建信医疗创新股票C |
1.0059 |
-1.81% |
| 2025-09-05 |
建信医疗创新股票C |
1.0244 |
2.19% |
| 2025-08-29 |
建信医疗创新股票C |
1.0024 |
0.24% |
| 2025-08-26 |
建信医疗创新股票C |
1.0000 |
0.00% |
