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 |
| 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% |
| 2026-06-16 |
建信医疗创新股票C |
0.8085 |
-1.55% |
| 2026-06-15 |
建信医疗创新股票C |
0.8210 |
-0.56% |
| 2026-06-12 |
建信医疗创新股票C |
0.8256 |
2.38% |
| 2026-06-11 |
建信医疗创新股票C |
0.8064 |
-0.42% |
| 2026-06-10 |
建信医疗创新股票C |
0.8098 |
0.65% |
| 2026-06-09 |
建信医疗创新股票C |
0.8046 |
0.60% |
| 2026-06-08 |
建信医疗创新股票C |
0.7998 |
-2.30% |
| 2026-06-05 |
建信医疗创新股票C |
0.8186 |
-1.22% |
| 2026-06-04 |
建信医疗创新股票C |
0.8287 |
-0.78% |
| 2026-06-03 |
建信医疗创新股票C |
0.8352 |
-1.19% |
| 2026-06-02 |
建信医疗创新股票C |
0.8453 |
-2.72% |
| 2026-06-01 |
建信医疗创新股票C |
0.8683 |
-2.22% |
| 2026-05-29 |
建信医疗创新股票C |
0.8880 |
2.28% |
| 2026-05-28 |
建信医疗创新股票C |
0.8682 |
-2.30% |
| 2026-05-27 |
建信医疗创新股票C |
0.8882 |
0.12% |
| 2026-05-26 |
建信医疗创新股票C |
0.8871 |
-1.20% |
| 2026-05-25 |
建信医疗创新股票C |
0.8979 |
-0.72% |
| 2026-05-22 |
建信医疗创新股票C |
0.9044 |
-0.95% |
| 2026-05-21 |
建信医疗创新股票C |
0.9130 |
1.65% |
| 2026-05-20 |
建信医疗创新股票C |
0.8982 |
0.93% |
| 2026-05-19 |
建信医疗创新股票C |
0.8899 |
-0.12% |
| 2026-05-18 |
建信医疗创新股票C |
0.8910 |
-2.10% |
| 2026-05-15 |
建信医疗创新股票C |
0.9097 |
-1.08% |
| 2026-05-14 |
建信医疗创新股票C |
0.9196 |
-2.69% |
| 2026-05-13 |
建信医疗创新股票C |
0.9450 |
-1.53% |
| 2026-05-12 |
建信医疗创新股票C |
0.9595 |
0.14% |
| 2026-05-11 |
建信医疗创新股票C |
0.9582 |
0.68% |
| 2026-05-08 |
建信医疗创新股票C |
0.9517 |
-1.90% |
| 2026-04-30 |
建信医疗创新股票C |
0.9684 |
0.32% |
| 2026-04-29 |
建信医疗创新股票C |
0.9653 |
-0.83% |
| 2026-04-28 |
建信医疗创新股票C |
0.9734 |
-0.08% |
| 2026-04-27 |
建信医疗创新股票C |
0.9742 |
0.01% |
| 2026-04-24 |
建信医疗创新股票C |
0.9741 |
0.69% |
| 2026-04-23 |
建信医疗创新股票C |
0.9674 |
-4.01% |
| 2026-04-22 |
建信医疗创新股票C |
1.0062 |
0.29% |
| 2026-04-21 |
建信医疗创新股票C |
1.0033 |
-1.01% |
| 2026-04-20 |
建信医疗创新股票C |
1.0135 |
-1.24% |
| 2026-04-17 |
建信医疗创新股票C |
1.0261 |
-1.65% |
| 2026-04-16 |
建信医疗创新股票C |
1.0430 |
-0.47% |
| 2026-04-15 |
建信医疗创新股票C |
1.0479 |
4.04% |
| 2026-04-14 |
建信医疗创新股票C |
1.0072 |
0.28% |
| 2026-04-13 |
建信医疗创新股票C |
1.0044 |
-0.18% |
| 2026-04-10 |
建信医疗创新股票C |
1.0062 |
0.68% |
| 2026-04-09 |
建信医疗创新股票C |
0.9994 |
-1.33% |
| 2026-04-08 |
建信医疗创新股票C |
1.0129 |
-0.88% |
| 2026-04-07 |
建信医疗创新股票C |
1.0219 |
-0.51% |
| 2026-04-03 |
建信医疗创新股票C |
1.0271 |
-0.68% |
| 2026-04-02 |
建信医疗创新股票C |
1.0341 |
1.45% |
| 2026-04-01 |
建信医疗创新股票C |
1.0193 |
6.63% |
| 2026-03-31 |
建信医疗创新股票C |
0.9559 |
-0.95% |
| 2026-03-30 |
建信医疗创新股票C |
0.9651 |
1.17% |
| 2026-03-27 |
建信医疗创新股票C |
0.9539 |
6.02% |
| 2026-03-26 |
建信医疗创新股票C |
0.8997 |
-0.95% |
| 2026-03-25 |
建信医疗创新股票C |
0.9083 |
0.96% |
| 2026-03-24 |
建信医疗创新股票C |
0.8997 |
4.33% |
| 2026-03-23 |
建信医疗创新股票C |
0.8624 |
-3.85% |
| 2026-03-20 |
建信医疗创新股票C |
0.8969 |
-1.50% |
| 2026-03-19 |
建信医疗创新股票C |
0.9106 |
-2.15% |
| 2026-03-18 |
建信医疗创新股票C |
0.9306 |
1.31% |
| 2026-03-17 |
建信医疗创新股票C |
0.9186 |
0.78% |
| 2026-03-16 |
建信医疗创新股票C |
0.9115 |
2.74% |
| 2026-03-13 |
建信医疗创新股票C |
0.8872 |
-1.08% |
| 2026-03-12 |
建信医疗创新股票C |
0.8969 |
-2.61% |
| 2026-03-11 |
建信医疗创新股票C |
0.9203 |
-1.58% |
| 2026-03-10 |
建信医疗创新股票C |
0.9348 |
4.52% |
| 2026-03-09 |
建信医疗创新股票C |
0.8944 |
-1.32% |
| 2026-03-06 |
建信医疗创新股票C |
0.9064 |
4.56% |
| 2026-03-05 |
建信医疗创新股票C |
0.8669 |
1.83% |
| 2026-03-04 |
建信医疗创新股票C |
0.8513 |
-1.60% |
| 2026-03-03 |
建信医疗创新股票C |
0.8651 |
-3.58% |
| 2026-03-02 |
建信医疗创新股票C |
0.8972 |
-2.02% |
| 2026-02-27 |
建信医疗创新股票C |
0.9157 |
0.48% |
| 2026-02-26 |
建信医疗创新股票C |
0.9113 |
-2.10% |
| 2026-02-25 |
建信医疗创新股票C |
0.9304 |
0.19% |
| 2026-02-24 |
建信医疗创新股票C |
0.9286 |
-1.01% |
| 2026-02-13 |
建信医疗创新股票C |
0.9381 |
-0.95% |
| 2026-02-12 |
建信医疗创新股票C |
0.9471 |
-0.87% |
| 2026-02-11 |
建信医疗创新股票C |
0.9554 |
0.04% |
| 2026-02-10 |
建信医疗创新股票C |
0.9550 |
2.01% |
| 2026-02-09 |
建信医疗创新股票C |
0.9362 |
0.98% |
| 2026-02-06 |
建信医疗创新股票C |
0.9271 |
-0.16% |
| 2026-02-05 |
建信医疗创新股票C |
0.9286 |
-0.05% |
| 2026-02-04 |
建信医疗创新股票C |
0.9291 |
0.45% |
| 2026-02-03 |
建信医疗创新股票C |
0.9249 |
1.23% |
| 2026-02-02 |
建信医疗创新股票C |
0.9137 |
-2.61% |
| 2026-01-30 |
建信医疗创新股票C |
0.9382 |
-1.35% |
| 2026-01-29 |
建信医疗创新股票C |
0.9510 |
-0.75% |
| 2026-01-28 |
建信医疗创新股票C |
0.9582 |
1.10% |
| 2026-01-27 |
建信医疗创新股票C |
0.9478 |
0.84% |
| 2026-01-26 |
建信医疗创新股票C |
0.9399 |
-1.44% |
| 2026-01-23 |
建信医疗创新股票C |
0.9536 |
1.20% |
| 2026-01-22 |
建信医疗创新股票C |
0.9423 |
-1.55% |
| 2026-01-21 |
建信医疗创新股票C |
0.9569 |
0.02% |
| 2026-01-20 |
建信医疗创新股票C |
0.9567 |
-1.04% |
| 2026-01-19 |
建信医疗创新股票C |
0.9668 |
-1.62% |
| 2026-01-16 |
建信医疗创新股票C |
0.9825 |
-0.15% |
| 2026-01-15 |
建信医疗创新股票C |
0.9840 |
-0.57% |
| 2026-01-14 |
建信医疗创新股票C |
0.9896 |
-0.93% |
| 2026-01-13 |
建信医疗创新股票C |
0.9989 |
1.71% |
| 2026-01-12 |
建信医疗创新股票C |
0.9821 |
-0.37% |
| 2026-01-09 |
建信医疗创新股票C |
0.9857 |
1.66% |
| 2026-01-08 |
建信医疗创新股票C |
0.9696 |
0.00% |
| 2026-01-07 |
建信医疗创新股票C |
0.9696 |
2.88% |
| 2026-01-06 |
建信医疗创新股票C |
0.9425 |
0.33% |
| 2026-01-05 |
建信医疗创新股票C |
0.9394 |
3.02% |
| 2025-12-31 |
建信医疗创新股票C |
0.9119 |
-0.24% |
| 2025-12-30 |
建信医疗创新股票C |
0.9141 |
-0.63% |
| 2025-12-29 |
建信医疗创新股票C |
0.9199 |
-1.25% |
| 2025-12-26 |
建信医疗创新股票C |
0.9315 |
-0.29% |
| 2025-12-25 |
建信医疗创新股票C |
0.9342 |
-0.14% |
| 2025-12-24 |
建信医疗创新股票C |
0.9355 |
-0.44% |
| 2025-12-23 |
建信医疗创新股票C |
0.9396 |
0.16% |
| 2025-12-22 |
建信医疗创新股票C |
0.9381 |
-0.32% |
| 2025-12-19 |
建信医疗创新股票C |
0.9411 |
1.38% |
| 2025-12-18 |
建信医疗创新股票C |
0.9283 |
-0.32% |
| 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% |
