建信医疗健康行业股票C(008924)
2025-04-15
1.1373
-0.6378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1185 | 1.1185 |
| 2025-04-15 | 1.1373 | 1.1373 |
| 2025-04-14 | 1.1446 | 1.1446 |
| 2025-04-11 | 1.1253 | 1.1253 |
| 2025-04-10 | 1.1022 | 1.1022 |
| 2025-04-09 | 1.0632 | 1.0632 |
| 2025-04-08 | 1.0541 | 1.0541 |
| 2025-04-07 | 1.0403 | 1.0403 |
| 2025-04-03 | 1.1580 | 1.1580 |
| 2025-04-02 | 1.1640 | 1.1640 |
| 2025-04-01 | 1.1630 | 1.1630 |
| 2025-03-31 | 1.1130 | 1.1130 |
| 2025-03-28 | 1.1173 | 1.1173 |
| 2025-03-27 | 1.1092 | 1.1092 |
| 2025-03-26 | 1.0556 | 1.0556 |
| 2025-03-25 | 1.0523 | 1.0523 |
| 2025-03-24 | 1.0576 | 1.0576 |
| 2025-03-21 | 1.0671 | 1.0671 |
| 2025-03-20 | 1.0977 | 1.0977 |
| 2025-03-19 | 1.0991 | 1.0991 |
| 2025-03-18 | 1.0941 | 1.0941 |
| 2025-03-17 | 1.0774 | 1.0774 |
| 2025-03-14 | 1.0732 | 1.0732 |
| 2025-03-13 | 1.0561 | 1.0561 |
| 2025-03-12 | 1.0619 | 1.0619 |
| 2025-03-11 | 1.0755 | 1.0755 |
| 2025-03-10 | 1.0799 | 1.0799 |
| 2025-03-07 | 1.0817 | 1.0817 |
| 2025-03-06 | 1.0950 | 1.0950 |
| 2025-03-05 | 1.0734 | 1.0734 |
| 2025-03-04 | 1.0703 | 1.0703 |
| 2025-03-03 | 1.0601 | 1.0601 |
| 2025-02-28 | 1.0558 | 1.0558 |
| 2025-02-27 | 1.0750 | 1.0750 |
| 2025-02-26 | 1.0550 | 1.0550 |
| 2025-02-25 | 1.0279 | 1.0279 |
| 2025-02-24 | 1.0364 | 1.0364 |
| 2025-02-21 | 1.0419 | 1.0419 |
| 2025-02-20 | 1.0092 | 1.0092 |
| 2025-02-19 | 0.9951 | 0.9951 |
| 2025-02-18 | 0.9882 | 0.9882 |
| 2025-02-17 | 0.9925 | 0.9925 |
| 2025-02-14 | 0.9924 | 0.9924 |
| 2025-02-13 | 0.9769 | 0.9769 |
| 2025-02-12 | 0.9826 | 0.9826 |
| 2025-02-11 | 0.9769 | 0.9769 |
| 2025-02-10 | 0.9832 | 0.9832 |
| 2025-02-07 | 0.9776 | 0.9776 |
| 2025-02-06 | 0.9732 | 0.9732 |
| 2025-02-05 | 0.9596 | 0.9596 |
| 2025-01-27 | 0.9651 | 0.9651 |
| 2025-01-24 | 0.9657 | 0.9657 |
| 2025-01-23 | 0.9608 | 0.9608 |
| 2025-01-22 | 0.9667 | 0.9667 |
| 2025-01-21 | 0.9686 | 0.9686 |
| 2025-01-20 | 0.9686 | 0.9686 |
| 2025-01-17 | 0.9564 | 0.9564 |
| 2025-01-16 | 0.9473 | 0.9473 |
| 2025-01-15 | 0.9459 | 0.9459 |
| 2025-01-14 | 0.9553 | 0.9553 |
| 2025-01-13 | 0.9317 | 0.9317 |
| 2025-01-10 | 0.9254 | 0.9254 |
| 2025-01-09 | 0.9271 | 0.9271 |
| 2025-01-08 | 0.9303 | 0.9303 |
| 2025-01-07 | 0.9394 | 0.9394 |
| 2025-01-06 | 0.9491 | 0.9491 |
| 2025-01-03 | 0.9485 | 0.9485 |
| 2025-01-02 | 0.9570 | 0.9570 |
| 2024-12-31 | 0.9740 | 0.9740 |
| 2024-12-30 | 0.9867 | 0.9867 |
| 2024-12-27 | 0.9900 | 0.9900 |
| 2024-12-26 | 0.9839 | 0.9839 |
| 2024-12-25 | 0.9847 | 0.9847 |
| 2024-12-24 | 0.9924 | 0.9924 |
| 2024-12-23 | 0.9830 | 0.9830 |
| 2024-12-20 | 1.0003 | 1.0003 |
| 2024-12-19 | 0.9986 | 0.9986 |
| 2024-12-18 | 1.0037 | 1.0037 |
| 2024-12-17 | 1.0059 | 1.0059 |
| 2024-12-16 | 1.0144 | 1.0144 |
| 2024-12-13 | 1.0326 | 1.0326 |
| 2024-12-12 | 1.0485 | 1.0485 |
| 2024-12-11 | 1.0420 | 1.0420 |
| 2024-12-10 | 1.0423 | 1.0423 |
| 2024-12-09 | 1.0482 | 1.0482 |
| 2024-12-06 | 1.0501 | 1.0501 |
| 2024-12-05 | 1.0406 | 1.0406 |
| 2024-12-04 | 1.0428 | 1.0428 |
| 2024-12-03 | 1.0626 | 1.0626 |
| 2024-12-02 | 1.0611 | 1.0611 |
| 2024-11-29 | 1.0494 | 1.0494 |
| 2024-11-28 | 1.0349 | 1.0349 |
| 2024-11-27 | 1.0459 | 1.0459 |
| 2024-11-26 | 1.0132 | 1.0132 |
| 2024-11-25 | 1.0062 | 1.0062 |
| 2024-11-22 | 1.0010 | 1.0010 |
| 2024-11-21 | 1.0411 | 1.0411 |
| 2024-11-20 | 1.0406 | 1.0406 |
| 2024-11-19 | 0.9979 | 0.9979 |
| 2024-11-18 | 0.9859 | 0.9859 |
| 2024-11-15 | 1.0095 | 1.0095 |
| 2024-11-14 | 1.0253 | 1.0253 |
| 2024-11-13 | 1.0463 | 1.0463 |
| 2024-11-12 | 1.0601 | 1.0601 |
| 2024-11-11 | 1.0522 | 1.0522 |
| 2024-11-08 | 1.0412 | 1.0412 |
| 2024-11-07 | 1.0446 | 1.0446 |
| 2024-11-06 | 1.0302 | 1.0302 |
| 2024-11-05 | 1.0374 | 1.0374 |
| 2024-11-04 | 1.0273 | 1.0273 |
| 2024-11-01 | 1.0166 | 1.0166 |
| 2024-10-31 | 1.0137 | 1.0137 |
| 2024-10-30 | 1.0230 | 1.0230 |
| 2024-10-29 | 1.0389 | 1.0389 |
| 2024-10-28 | 1.0578 | 1.0578 |
| 2024-10-25 | 1.0560 | 1.0560 |
| 2024-10-24 | 1.0525 | 1.0525 |
| 2024-10-23 | 1.0638 | 1.0638 |
| 2024-10-22 | 1.0677 | 1.0677 |
| 2024-10-21 | 1.0702 | 1.0702 |
