近一月建信医疗创新股票A基金净值查询
查询指定日期范围建信医疗创新股票A025068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信医疗创新股票A |
0.9538 |
-1.28% |
| 2026-09-14 |
建信医疗创新股票A |
0.9660 |
3.58% |
| 2026-09-11 |
建信医疗创新股票A |
0.9326 |
-1.55% |
| 2026-09-10 |
建信医疗创新股票A |
0.9473 |
-1.79% |
| 2026-09-09 |
建信医疗创新股票A |
0.9643 |
-1.81% |
| 2026-09-08 |
建信医疗创新股票A |
0.9818 |
0.81% |
| 2026-09-07 |
建信医疗创新股票A |
0.9739 |
-0.70% |
| 2026-09-04 |
建信医疗创新股票A |
0.9808 |
-0.87% |
| 2026-09-03 |
建信医疗创新股票A |
0.9894 |
1.37% |
| 2026-09-02 |
建信医疗创新股票A |
0.9760 |
0.37% |
| 2026-09-01 |
建信医疗创新股票A |
0.9724 |
-0.45% |
| 2026-08-31 |
建信医疗创新股票A |
0.9768 |
-1.83% |
| 2026-08-28 |
建信医疗创新股票A |
0.9947 |
-1.16% |
| 2026-08-27 |
建信医疗创新股票A |
1.0064 |
0.08% |
| 2026-08-26 |
建信医疗创新股票A |
1.0056 |
0.05% |
| 2026-08-25 |
建信医疗创新股票A |
1.0051 |
2.18% |
| 2026-08-24 |
建信医疗创新股票A |
0.9837 |
-4.01% |
| 2026-08-21 |
建信医疗创新股票A |
1.0231 |
-1.78% |
| 2026-08-20 |
建信医疗创新股票A |
1.0413 |
3.11% |
| 2026-08-19 |
建信医疗创新股票A |
1.0099 |
-2.58% |
| 2026-08-18 |
建信医疗创新股票A |
1.0366 |
-0.06% |
| 2026-08-17 |
建信医疗创新股票A |
1.0372 |
0.98% |
