近一季建信医疗创新股票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 |
| 2026-09-16 |
建信医疗创新股票A |
0.9547 |
0.09% |
| 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% |
| 2026-08-14 |
建信医疗创新股票A |
1.0271 |
-1.42% |
| 2026-08-13 |
建信医疗创新股票A |
1.0417 |
0.92% |
| 2026-08-12 |
建信医疗创新股票A |
1.0322 |
-0.74% |
| 2026-08-11 |
建信医疗创新股票A |
1.0399 |
0.32% |
| 2026-08-10 |
建信医疗创新股票A |
1.0366 |
0.68% |
| 2026-08-07 |
建信医疗创新股票A |
1.0296 |
6.65% |
| 2026-08-06 |
建信医疗创新股票A |
0.9654 |
-0.13% |
| 2026-08-05 |
建信医疗创新股票A |
0.9667 |
2.47% |
| 2026-08-04 |
建信医疗创新股票A |
0.9434 |
2.96% |
| 2026-08-03 |
建信医疗创新股票A |
0.9163 |
-1.60% |
| 2026-07-31 |
建信医疗创新股票A |
0.9312 |
1.06% |
| 2026-07-30 |
建信医疗创新股票A |
0.9214 |
-3.03% |
| 2026-07-29 |
建信医疗创新股票A |
0.9502 |
-0.61% |
| 2026-07-28 |
建信医疗创新股票A |
0.9560 |
-2.40% |
| 2026-07-27 |
建信医疗创新股票A |
0.9795 |
1.06% |
| 2026-07-24 |
建信医疗创新股票A |
0.9692 |
-3.56% |
| 2026-07-23 |
建信医疗创新股票A |
1.0037 |
0.50% |
| 2026-07-22 |
建信医疗创新股票A |
0.9987 |
0.20% |
| 2026-07-21 |
建信医疗创新股票A |
0.9967 |
1.25% |
| 2026-07-20 |
建信医疗创新股票A |
0.9844 |
3.56% |
| 2026-07-17 |
建信医疗创新股票A |
0.9506 |
-8.50% |
| 2026-07-16 |
建信医疗创新股票A |
1.0314 |
-1.81% |
| 2026-07-15 |
建信医疗创新股票A |
1.0504 |
4.04% |
| 2026-07-14 |
建信医疗创新股票A |
1.0096 |
1.65% |
| 2026-07-13 |
建信医疗创新股票A |
0.9932 |
-0.70% |
| 2026-07-10 |
建信医疗创新股票A |
1.0002 |
3.20% |
| 2026-07-09 |
建信医疗创新股票A |
0.9692 |
1.83% |
| 2026-07-08 |
建信医疗创新股票A |
0.9518 |
-2.31% |
| 2026-07-07 |
建信医疗创新股票A |
0.9743 |
-3.97% |
| 2026-07-06 |
建信医疗创新股票A |
1.0130 |
0.68% |
| 2026-07-03 |
建信医疗创新股票A |
1.0062 |
2.83% |
| 2026-07-02 |
建信医疗创新股票A |
0.9785 |
0.12% |
| 2026-07-01 |
建信医疗创新股票A |
0.9773 |
3.42% |
| 2026-06-30 |
建信医疗创新股票A |
0.9450 |
-0.46% |
| 2026-06-29 |
建信医疗创新股票A |
0.9494 |
8.53% |
| 2026-06-26 |
建信医疗创新股票A |
0.8748 |
-1.42% |
| 2026-06-25 |
建信医疗创新股票A |
0.8874 |
1.19% |
| 2026-06-24 |
建信医疗创新股票A |
0.8770 |
3.96% |
| 2026-06-23 |
建信医疗创新股票A |
0.8436 |
1.19% |
| 2026-06-22 |
建信医疗创新股票A |
0.8337 |
0.11% |
| 2026-06-18 |
建信医疗创新股票A |
0.8328 |
3.29% |
| 2026-06-17 |
建信医疗创新股票A |
0.8063 |
-0.59% |
