近一年建信医疗创新股票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% |
| 2026-06-16 |
建信医疗创新股票A |
0.8111 |
-1.55% |
| 2026-06-15 |
建信医疗创新股票A |
0.8237 |
-0.54% |
| 2026-06-12 |
建信医疗创新股票A |
0.8282 |
2.37% |
| 2026-06-11 |
建信医疗创新股票A |
0.8090 |
-0.42% |
| 2026-06-10 |
建信医疗创新股票A |
0.8124 |
0.66% |
| 2026-06-09 |
建信医疗创新股票A |
0.8071 |
0.59% |
| 2026-06-08 |
建信医疗创新股票A |
0.8024 |
-2.29% |
| 2026-06-05 |
建信医疗创新股票A |
0.8212 |
-1.21% |
| 2026-06-04 |
建信医疗创新股票A |
0.8313 |
-0.78% |
| 2026-06-03 |
建信医疗创新股票A |
0.8378 |
-1.19% |
| 2026-06-02 |
建信医疗创新股票A |
0.8479 |
-2.72% |
| 2026-06-01 |
建信医疗创新股票A |
0.8710 |
-2.21% |
| 2026-05-29 |
建信医疗创新股票A |
0.8907 |
2.29% |
| 2026-05-28 |
建信医疗创新股票A |
0.8708 |
-2.31% |
| 2026-05-27 |
建信医疗创新股票A |
0.8909 |
0.12% |
| 2026-05-26 |
建信医疗创新股票A |
0.8898 |
-1.20% |
| 2026-05-25 |
建信医疗创新股票A |
0.9006 |
-0.72% |
| 2026-05-22 |
建信医疗创新股票A |
0.9071 |
-0.94% |
| 2026-05-21 |
建信医疗创新股票A |
0.9157 |
1.65% |
| 2026-05-20 |
建信医疗创新股票A |
0.9008 |
0.93% |
| 2026-05-19 |
建信医疗创新股票A |
0.8925 |
-0.12% |
| 2026-05-18 |
建信医疗创新股票A |
0.8936 |
-2.10% |
| 2026-05-15 |
建信医疗创新股票A |
0.9124 |
-1.07% |
| 2026-05-14 |
建信医疗创新股票A |
0.9223 |
-2.68% |
| 2026-05-13 |
建信医疗创新股票A |
0.9477 |
-1.53% |
| 2026-05-12 |
建信医疗创新股票A |
0.9622 |
0.12% |
| 2026-05-11 |
建信医疗创新股票A |
0.9610 |
0.69% |
| 2026-05-08 |
建信医疗创新股票A |
0.9544 |
-1.90% |
| 2026-04-30 |
建信医疗创新股票A |
0.9710 |
0.32% |
| 2026-04-29 |
建信医疗创新股票A |
0.9679 |
-0.83% |
| 2026-04-28 |
建信医疗创新股票A |
0.9760 |
-0.08% |
| 2026-04-27 |
建信医疗创新股票A |
0.9768 |
0.01% |
| 2026-04-24 |
建信医疗创新股票A |
0.9767 |
0.69% |
| 2026-04-23 |
建信医疗创新股票A |
0.9700 |
-4.00% |
| 2026-04-22 |
建信医疗创新股票A |
1.0088 |
0.28% |
| 2026-04-21 |
建信医疗创新股票A |
1.0060 |
-1.00% |
| 2026-04-20 |
建信医疗创新股票A |
1.0161 |
-1.24% |
| 2026-04-17 |
建信医疗创新股票A |
1.0287 |
-1.65% |
| 2026-04-16 |
建信医疗创新股票A |
1.0457 |
-0.47% |
| 2026-04-15 |
建信医疗创新股票A |
1.0506 |
4.05% |
| 2026-04-14 |
建信医疗创新股票A |
1.0097 |
0.27% |
| 2026-04-13 |
建信医疗创新股票A |
1.0070 |
-0.17% |
| 2026-04-10 |
建信医疗创新股票A |
1.0087 |
0.68% |
| 2026-04-09 |
建信医疗创新股票A |
1.0019 |
-1.33% |
| 2026-04-08 |
建信医疗创新股票A |
1.0154 |
-0.89% |
| 2026-04-07 |
建信医疗创新股票A |
1.0245 |
-0.50% |
| 2026-04-03 |
建信医疗创新股票A |
1.0296 |
-0.68% |
| 2026-04-02 |
建信医疗创新股票A |
1.0367 |
1.46% |
| 2026-04-01 |
建信医疗创新股票A |
1.0218 |
6.64% |
| 2026-03-31 |
建信医疗创新股票A |
0.9582 |
-0.95% |
| 2026-03-30 |
建信医疗创新股票A |
0.9674 |
1.17% |
| 2026-03-27 |
建信医疗创新股票A |
0.9562 |
6.03% |
| 2026-03-26 |
建信医疗创新股票A |
0.9018 |
-0.96% |
| 2026-03-25 |
建信医疗创新股票A |
0.9105 |
0.96% |
| 2026-03-24 |
建信医疗创新股票A |
0.9018 |
4.33% |
| 2026-03-23 |
建信医疗创新股票A |
0.8644 |
-3.84% |
| 2026-03-20 |
建信医疗创新股票A |
0.8989 |
-1.51% |
| 2026-03-19 |
建信医疗创新股票A |
0.9127 |
-2.14% |
| 2026-03-18 |
建信医疗创新股票A |
0.9327 |
1.31% |
| 2026-03-17 |
建信医疗创新股票A |
0.9206 |
0.77% |
| 2026-03-16 |
建信医疗创新股票A |
0.9136 |
2.74% |
| 2026-03-13 |
建信医疗创新股票A |
0.8892 |
-1.08% |
| 2026-03-12 |
建信医疗创新股票A |
0.8989 |
-2.60% |
| 2026-03-11 |
建信医疗创新股票A |
0.9223 |
-1.58% |
| 2026-03-10 |
建信医疗创新股票A |
0.9369 |
4.53% |
| 2026-03-09 |
建信医疗创新股票A |
0.8963 |
-1.33% |
| 2026-03-06 |
建信医疗创新股票A |
0.9084 |
4.57% |
| 2026-03-05 |
建信医疗创新股票A |
0.8687 |
1.83% |
| 2026-03-04 |
建信医疗创新股票A |
0.8531 |
-1.59% |
| 2026-03-03 |
建信医疗创新股票A |
0.8669 |
-3.58% |
| 2026-03-02 |
建信医疗创新股票A |
0.8991 |
-2.02% |
| 2026-02-27 |
建信医疗创新股票A |
0.9176 |
0.49% |
| 2026-02-26 |
建信医疗创新股票A |
0.9131 |
-2.10% |
| 2026-02-25 |
建信医疗创新股票A |
0.9323 |
0.19% |
| 2026-02-24 |
建信医疗创新股票A |
0.9305 |
-1.00% |
| 2026-02-13 |
建信医疗创新股票A |
0.9399 |
-0.95% |
| 2026-02-12 |
建信医疗创新股票A |
0.9489 |
-0.87% |
| 2026-02-11 |
建信医疗创新股票A |
0.9572 |
0.05% |
| 2026-02-10 |
建信医疗创新股票A |
0.9567 |
2.00% |
| 2026-02-09 |
建信医疗创新股票A |
0.9379 |
0.98% |
| 2026-02-06 |
建信医疗创新股票A |
0.9288 |
-0.15% |
| 2026-02-05 |
建信医疗创新股票A |
0.9302 |
-0.05% |
| 2026-02-04 |
建信医疗创新股票A |
0.9307 |
0.45% |
| 2026-02-03 |
建信医疗创新股票A |
0.9265 |
1.22% |
| 2026-02-02 |
建信医疗创新股票A |
0.9153 |
-2.61% |
| 2026-01-30 |
建信医疗创新股票A |
0.9398 |
-1.35% |
| 2026-01-29 |
建信医疗创新股票A |
0.9527 |
-0.74% |
| 2026-01-28 |
建信医疗创新股票A |
0.9598 |
1.10% |
| 2026-01-27 |
建信医疗创新股票A |
0.9494 |
0.84% |
| 2026-01-26 |
建信医疗创新股票A |
0.9415 |
-1.43% |
| 2026-01-23 |
建信医疗创新股票A |
0.9552 |
1.20% |
| 2026-01-22 |
建信医疗创新股票A |
0.9439 |
-1.55% |
| 2026-01-21 |
建信医疗创新股票A |
0.9585 |
0.03% |
| 2026-01-20 |
建信医疗创新股票A |
0.9582 |
-1.05% |
| 2026-01-19 |
建信医疗创新股票A |
0.9684 |
-1.62% |
| 2026-01-16 |
建信医疗创新股票A |
0.9841 |
-0.15% |
| 2026-01-15 |
建信医疗创新股票A |
0.9856 |
-0.56% |
| 2026-01-14 |
建信医疗创新股票A |
0.9912 |
-0.93% |
| 2026-01-13 |
建信医疗创新股票A |
1.0005 |
1.72% |
| 2026-01-12 |
建信医疗创新股票A |
0.9836 |
-0.35% |
| 2026-01-09 |
建信医疗创新股票A |
0.9871 |
1.66% |
| 2026-01-08 |
建信医疗创新股票A |
0.9710 |
0.00% |
| 2026-01-07 |
建信医疗创新股票A |
0.9710 |
2.87% |
| 2026-01-06 |
建信医疗创新股票A |
0.9439 |
0.33% |
| 2026-01-05 |
建信医疗创新股票A |
0.9408 |
3.03% |
| 2025-12-31 |
建信医疗创新股票A |
0.9131 |
-0.25% |
| 2025-12-30 |
建信医疗创新股票A |
0.9154 |
-0.62% |
| 2025-12-29 |
建信医疗创新股票A |
0.9211 |
-1.25% |
| 2025-12-26 |
建信医疗创新股票A |
0.9328 |
-0.28% |
| 2025-12-25 |
建信医疗创新股票A |
0.9354 |
-0.15% |
| 2025-12-24 |
建信医疗创新股票A |
0.9368 |
-0.43% |
| 2025-12-23 |
建信医疗创新股票A |
0.9408 |
0.16% |
| 2025-12-22 |
建信医疗创新股票A |
0.9393 |
-0.32% |
| 2025-12-19 |
建信医疗创新股票A |
0.9423 |
1.38% |
| 2025-12-18 |
建信医疗创新股票A |
0.9295 |
-0.32% |
| 2025-12-17 |
建信医疗创新股票A |
0.9325 |
0.38% |
| 2025-12-16 |
建信医疗创新股票A |
0.9290 |
-1.00% |
| 2025-12-15 |
建信医疗创新股票A |
0.9384 |
-2.09% |
| 2025-12-12 |
建信医疗创新股票A |
0.9584 |
0.42% |
| 2025-12-11 |
建信医疗创新股票A |
0.9544 |
0.19% |
| 2025-12-10 |
建信医疗创新股票A |
0.9526 |
-0.05% |
| 2025-12-09 |
建信医疗创新股票A |
0.9531 |
-0.71% |
| 2025-12-08 |
建信医疗创新股票A |
0.9599 |
-0.68% |
| 2025-12-05 |
建信医疗创新股票A |
0.9665 |
-0.03% |
| 2025-12-04 |
建信医疗创新股票A |
0.9668 |
0.86% |
| 2025-12-03 |
建信医疗创新股票A |
0.9586 |
-0.41% |
| 2025-12-02 |
建信医疗创新股票A |
0.9625 |
-0.62% |
| 2025-12-01 |
建信医疗创新股票A |
0.9685 |
-0.37% |
| 2025-11-28 |
建信医疗创新股票A |
0.9721 |
0.14% |
| 2025-11-27 |
建信医疗创新股票A |
0.9707 |
0.17% |
| 2025-11-26 |
建信医疗创新股票A |
0.9691 |
0.66% |
| 2025-11-25 |
建信医疗创新股票A |
0.9627 |
0.99% |
| 2025-11-21 |
建信医疗创新股票A |
0.9532 |
-1.69% |
| 2025-11-14 |
建信医疗创新股票A |
0.9693 |
1.93% |
| 2025-11-07 |
建信医疗创新股票A |
0.9506 |
-1.71% |
| 2025-10-31 |
建信医疗创新股票A |
0.9669 |
1.09% |
| 2025-10-24 |
建信医疗创新股票A |
0.9564 |
-1.43% |
| 2025-10-17 |
建信医疗创新股票A |
0.9701 |
-0.39% |
| 2025-10-10 |
建信医疗创新股票A |
0.9739 |
-2.60% |
| 2025-09-30 |
建信医疗创新股票A |
0.9992 |
1.13% |
| 2025-09-26 |
建信医疗创新股票A |
0.9880 |
-0.77% |
| 2025-09-19 |
建信医疗创新股票A |
0.9957 |
-1.03% |
