建信高端医疗股票A(004683)
2025-01-27
1.3055
0.2303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3055 | 1.3055 |
| 2025-01-24 | 1.3025 | 1.3025 |
| 2025-01-23 | 1.2987 | 1.2987 |
| 2025-01-22 | 1.2993 | 1.2993 |
| 2025-01-21 | 1.3114 | 1.3114 |
| 2025-01-20 | 1.3096 | 1.3096 |
| 2025-01-17 | 1.2892 | 1.2892 |
| 2025-01-16 | 1.2858 | 1.2858 |
| 2025-01-15 | 1.2853 | 1.2853 |
| 2025-01-14 | 1.3070 | 1.3070 |
| 2025-01-13 | 1.2736 | 1.2736 |
| 2025-01-10 | 1.2714 | 1.2714 |
| 2025-01-09 | 1.2849 | 1.2849 |
| 2025-01-08 | 1.2948 | 1.2948 |
| 2025-01-07 | 1.3049 | 1.3049 |
| 2025-01-06 | 1.3270 | 1.3270 |
| 2025-01-03 | 1.3276 | 1.3276 |
| 2025-01-02 | 1.3486 | 1.3486 |
| 2024-12-31 | 1.3682 | 1.3682 |
| 2024-12-30 | 1.3830 | 1.3830 |
| 2024-12-27 | 1.3846 | 1.3846 |
| 2024-12-26 | 1.3783 | 1.3783 |
| 2024-12-25 | 1.3883 | 1.3883 |
| 2024-12-24 | 1.3973 | 1.3973 |
| 2024-12-23 | 1.3864 | 1.3864 |
| 2024-12-20 | 1.4049 | 1.4049 |
| 2024-12-19 | 1.3995 | 1.3995 |
| 2024-12-18 | 1.4071 | 1.4071 |
| 2024-12-17 | 1.4063 | 1.4063 |
| 2024-12-16 | 1.4391 | 1.4391 |
| 2024-12-13 | 1.4511 | 1.4511 |
| 2024-12-12 | 1.4856 | 1.4856 |
| 2024-12-11 | 1.4637 | 1.4637 |
| 2024-12-10 | 1.4489 | 1.4489 |
| 2024-12-09 | 1.4434 | 1.4434 |
| 2024-12-06 | 1.4529 | 1.4529 |
| 2024-12-05 | 1.4422 | 1.4422 |
| 2024-12-04 | 1.4409 | 1.4409 |
| 2024-12-03 | 1.4579 | 1.4579 |
| 2024-12-02 | 1.4684 | 1.4684 |
| 2024-11-29 | 1.4644 | 1.4644 |
| 2024-11-28 | 1.4430 | 1.4430 |
| 2024-11-27 | 1.4532 | 1.4532 |
| 2024-11-26 | 1.4261 | 1.4261 |
| 2024-11-25 | 1.4218 | 1.4218 |
| 2024-11-22 | 1.4265 | 1.4265 |
| 2024-11-21 | 1.4847 | 1.4847 |
| 2024-11-20 | 1.4933 | 1.4933 |
| 2024-11-19 | 1.4585 | 1.4585 |
| 2024-11-18 | 1.4422 | 1.4422 |
| 2024-11-15 | 1.4556 | 1.4556 |
| 2024-11-14 | 1.4791 | 1.4791 |
| 2024-11-13 | 1.5066 | 1.5066 |
| 2024-11-12 | 1.5314 | 1.5314 |
| 2024-11-11 | 1.5127 | 1.5127 |
| 2024-11-08 | 1.5122 | 1.5122 |
| 2024-11-07 | 1.5229 | 1.5229 |
| 2024-11-06 | 1.4865 | 1.4865 |
| 2024-11-05 | 1.4919 | 1.4919 |
| 2024-11-04 | 1.4732 | 1.4732 |
| 2024-11-01 | 1.4690 | 1.4690 |
| 2024-10-31 | 1.4664 | 1.4664 |
| 2024-10-30 | 1.4676 | 1.4676 |
| 2024-10-29 | 1.4862 | 1.4862 |
| 2024-10-28 | 1.5121 | 1.5121 |
| 2024-10-25 | 1.5018 | 1.5018 |
| 2024-10-24 | 1.4968 | 1.4968 |
| 2024-10-23 | 1.5113 | 1.5113 |
| 2024-10-22 | 1.5129 | 1.5129 |
| 2024-10-21 | 1.4975 | 1.4975 |
| 2024-10-18 | 1.5012 | 1.5012 |
| 2024-10-17 | 1.4810 | 1.4810 |
| 2024-10-16 | 1.4925 | 1.4925 |
| 2024-10-15 | 1.4931 | 1.4931 |
| 2024-10-14 | 1.5165 | 1.5165 |
| 2024-10-11 | 1.4924 | 1.4924 |
| 2024-10-10 | 1.5390 | 1.5390 |
| 2024-10-09 | 1.5190 | 1.5190 |
| 2024-10-08 | 1.6264 | 1.6264 |
| 2024-09-30 | 1.5423 | 1.5423 |
| 2024-09-27 | 1.4186 | 1.4186 |
| 2024-09-26 | 1.3451 | 1.3451 |
| 2024-09-25 | 1.2913 | 1.2913 |
| 2024-09-24 | 1.2871 | 1.2871 |
| 2024-09-23 | 1.2580 | 1.2580 |
| 2024-09-20 | 1.2621 | 1.2621 |
| 2024-09-19 | 1.2816 | 1.2816 |
| 2024-09-18 | 1.2743 | 1.2743 |
| 2024-09-13 | 1.2859 | 1.2859 |
| 2024-09-12 | 1.2989 | 1.2989 |
| 2024-09-11 | 1.3128 | 1.3128 |
| 2024-09-10 | 1.3112 | 1.3112 |
| 2024-09-09 | 1.3230 | 1.3230 |
| 2024-09-06 | 1.3241 | 1.3241 |
| 2024-09-05 | 1.3509 | 1.3509 |
| 2024-09-04 | 1.3430 | 1.3430 |
| 2024-09-03 | 1.3289 | 1.3289 |
| 2024-09-02 | 1.3230 | 1.3230 |
| 2024-08-30 | 1.3311 | 1.3311 |
| 2024-08-29 | 1.3289 | 1.3289 |
| 2024-08-28 | 1.3161 | 1.3161 |
| 2024-08-27 | 1.3143 | 1.3143 |
| 2024-08-26 | 1.3113 | 1.3113 |
| 2024-08-23 | 1.3133 | 1.3133 |
| 2024-08-22 | 1.3209 | 1.3209 |
| 2024-08-21 | 1.3181 | 1.3181 |
| 2024-08-20 | 1.3219 | 1.3219 |
| 2024-08-19 | 1.3350 | 1.3350 |
| 2024-08-16 | 1.3401 | 1.3401 |
| 2024-08-15 | 1.3315 | 1.3315 |
| 2024-08-14 | 1.3278 | 1.3278 |
| 2024-08-13 | 1.3462 | 1.3462 |
| 2024-08-12 | 1.3517 | 1.3517 |
| 2024-08-09 | 1.3367 | 1.3367 |
| 2024-08-08 | 1.3561 | 1.3561 |
