建信健康民生混合A(000547)
2025-05-16
4.6560
0.3881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 4.6560 | 4.6560 |
| 2025-05-15 | 4.6380 | 4.6380 |
| 2025-05-14 | 4.6620 | 4.6620 |
| 2025-05-13 | 4.6540 | 4.6540 |
| 2025-05-12 | 4.6460 | 4.6460 |
| 2025-05-09 | 4.6420 | 4.6420 |
| 2025-05-08 | 4.6540 | 4.6540 |
| 2025-05-07 | 4.6570 | 4.6570 |
| 2025-05-06 | 4.6850 | 4.6850 |
| 2025-04-30 | 4.6590 | 4.6590 |
| 2025-04-29 | 4.6200 | 4.6200 |
| 2025-04-28 | 4.5920 | 4.5920 |
| 2025-04-25 | 4.6070 | 4.6070 |
| 2025-04-24 | 4.6380 | 4.6380 |
| 2025-04-23 | 4.6360 | 4.6360 |
| 2025-04-22 | 4.6710 | 4.6710 |
| 2025-04-21 | 4.6330 | 4.6330 |
| 2025-04-18 | 4.5370 | 4.5370 |
| 2025-04-17 | 4.5440 | 4.5440 |
| 2025-04-16 | 4.5530 | 4.5530 |
| 2025-04-15 | 4.5760 | 4.5760 |
| 2025-04-14 | 4.5920 | 4.5920 |
| 2025-04-11 | 4.5700 | 4.5700 |
| 2025-04-10 | 4.5180 | 4.5180 |
| 2025-04-09 | 4.4290 | 4.4290 |
| 2025-04-08 | 4.3820 | 4.3820 |
| 2025-04-07 | 4.3790 | 4.3790 |
| 2025-04-03 | 4.7040 | 4.7040 |
| 2025-04-02 | 4.7650 | 4.7650 |
| 2025-04-01 | 4.7680 | 4.7680 |
| 2025-03-31 | 4.7210 | 4.7210 |
| 2025-03-28 | 4.7400 | 4.7400 |
| 2025-03-27 | 4.7560 | 4.7560 |
| 2025-03-26 | 4.6890 | 4.6890 |
| 2025-03-25 | 4.6950 | 4.6950 |
| 2025-03-24 | 4.7350 | 4.7350 |
| 2025-03-21 | 4.7160 | 4.7160 |
| 2025-03-20 | 4.8200 | 4.8200 |
| 2025-03-19 | 4.8540 | 4.8540 |
| 2025-03-18 | 4.8620 | 4.8620 |
| 2025-03-17 | 4.8260 | 4.8260 |
| 2025-03-14 | 4.8280 | 4.8280 |
| 2025-03-13 | 4.7450 | 4.7450 |
| 2025-03-12 | 4.7910 | 4.7910 |
| 2025-03-11 | 4.8150 | 4.8150 |
| 2025-03-10 | 4.8460 | 4.8460 |
| 2025-03-07 | 4.8450 | 4.8450 |
| 2025-03-06 | 4.8540 | 4.8540 |
| 2025-03-05 | 4.8070 | 4.8070 |
| 2025-03-04 | 4.7700 | 4.7700 |
| 2025-03-03 | 4.7510 | 4.7510 |
| 2025-02-28 | 4.7780 | 4.7780 |
| 2025-02-27 | 4.9220 | 4.9220 |
| 2025-02-26 | 4.9400 | 4.9400 |
| 2025-02-25 | 4.8860 | 4.8860 |
| 2025-02-24 | 4.9190 | 4.9190 |
| 2025-02-21 | 4.9340 | 4.9340 |
| 2025-02-20 | 4.8390 | 4.8390 |
| 2025-02-19 | 4.8100 | 4.8100 |
| 2025-02-18 | 4.7320 | 4.7320 |
| 2025-02-17 | 4.7760 | 4.7760 |
| 2025-02-14 | 4.7430 | 4.7430 |
| 2025-02-13 | 4.7090 | 4.7090 |
| 2025-02-12 | 4.7710 | 4.7710 |
| 2025-02-11 | 4.7160 | 4.7160 |
| 2025-02-10 | 4.7220 | 4.7220 |
| 2025-02-07 | 4.7380 | 4.7380 |
| 2025-02-06 | 4.7020 | 4.7020 |
| 2025-02-05 | 4.5790 | 4.5790 |
| 2025-01-27 | 4.6190 | 4.6190 |
| 2025-01-24 | 4.6710 | 4.6710 |
| 2025-01-23 | 4.6080 | 4.6080 |
| 2025-01-22 | 4.6610 | 4.6610 |
| 2025-01-21 | 4.6820 | 4.6820 |
| 2025-01-20 | 4.6350 | 4.6350 |
| 2025-01-17 | 4.6010 | 4.6010 |
| 2025-01-16 | 4.5570 | 4.5570 |
| 2025-01-15 | 4.5490 | 4.5490 |
| 2025-01-14 | 4.5890 | 4.5890 |
| 2025-01-13 | 4.4440 | 4.4440 |
| 2025-01-10 | 4.4650 | 4.4650 |
| 2025-01-09 | 4.5090 | 4.5090 |
| 2025-01-08 | 4.5020 | 4.5020 |
| 2025-01-07 | 4.5080 | 4.5080 |
| 2025-01-06 | 4.4730 | 4.4730 |
| 2025-01-03 | 4.4600 | 4.4600 |
| 2025-01-02 | 4.5000 | 4.5000 |
| 2024-12-31 | 4.5990 | 4.5990 |
| 2024-12-30 | 4.6780 | 4.6780 |
| 2024-12-27 | 4.7100 | 4.7100 |
| 2024-12-26 | 4.7220 | 4.7220 |
| 2024-12-25 | 4.6900 | 4.6900 |
| 2024-12-24 | 4.7190 | 4.7190 |
| 2024-12-23 | 4.6660 | 4.6660 |
| 2024-12-20 | 4.7260 | 4.7260 |
| 2024-12-19 | 4.7230 | 4.7230 |
| 2024-12-18 | 4.7070 | 4.7070 |
| 2024-12-17 | 4.7080 | 4.7080 |
| 2024-12-16 | 4.7050 | 4.7050 |
| 2024-12-13 | 4.7730 | 4.7730 |
| 2024-12-12 | 4.8610 | 4.8610 |
| 2024-12-11 | 4.8070 | 4.8070 |
| 2024-12-10 | 4.8030 | 4.8030 |
| 2024-12-09 | 4.8020 | 4.8020 |
| 2024-12-06 | 4.8320 | 4.8320 |
| 2024-12-05 | 4.7850 | 4.7850 |
| 2024-12-04 | 4.7960 | 4.7960 |
| 2024-12-03 | 4.8600 | 4.8600 |
| 2024-12-02 | 4.8770 | 4.8770 |
| 2024-11-29 | 4.8120 | 4.8120 |
| 2024-11-28 | 4.7340 | 4.7340 |
| 2024-11-27 | 4.7870 | 4.7870 |
| 2024-11-26 | 4.6760 | 4.6760 |
| 2024-11-25 | 4.6890 | 4.6890 |
| 2024-11-22 | 4.7020 | 4.7020 |
| 2024-11-21 | 4.8440 | 4.8440 |
| 2024-11-20 | 4.8650 | 4.8650 |
| 2024-11-19 | 4.8080 | 4.8080 |
