建信医疗健康行业股票C(008924)
2025-01-27
0.9651
-0.0621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.0666 | 1.0666 |
| 2024-10-17 | 1.0371 | 1.0371 |
| 2024-10-16 | 1.0323 | 1.0323 |
| 2024-10-15 | 1.0414 | 1.0414 |
| 2024-10-14 | 1.0571 | 1.0571 |
| 2024-10-11 | 1.0451 | 1.0451 |
| 2024-10-10 | 1.0815 | 1.0815 |
| 2024-10-09 | 1.0772 | 1.0772 |
| 2024-10-08 | 1.1530 | 1.1530 |
| 2024-09-30 | 1.0773 | 1.0773 |
| 2024-09-27 | 0.9860 | 0.9860 |
| 2024-09-26 | 0.9388 | 0.9388 |
| 2024-09-25 | 0.9088 | 0.9088 |
| 2024-09-24 | 0.8988 | 0.8988 |
| 2024-09-23 | 0.8882 | 0.8882 |
| 2024-09-20 | 0.9021 | 0.9021 |
| 2024-09-19 | 0.9204 | 0.9204 |
| 2024-09-18 | 0.9294 | 0.9294 |
| 2024-09-13 | 0.9305 | 0.9305 |
| 2024-09-12 | 0.9362 | 0.9362 |
| 2024-09-11 | 0.9497 | 0.9497 |
| 2024-09-10 | 0.9384 | 0.9384 |
| 2024-09-09 | 0.9418 | 0.9418 |
| 2024-09-06 | 0.9436 | 0.9436 |
| 2024-09-05 | 0.9584 | 0.9584 |
| 2024-09-04 | 0.9522 | 0.9522 |
| 2024-09-03 | 0.9439 | 0.9439 |
| 2024-09-02 | 0.9378 | 0.9378 |
| 2024-08-30 | 0.9465 | 0.9465 |
| 2024-08-29 | 0.9481 | 0.9481 |
| 2024-08-28 | 0.9389 | 0.9389 |
| 2024-08-27 | 0.9410 | 0.9410 |
| 2024-08-26 | 0.9365 | 0.9365 |
| 2024-08-23 | 0.9371 | 0.9371 |
| 2024-08-22 | 0.9442 | 0.9442 |
| 2024-08-21 | 0.9412 | 0.9412 |
| 2024-08-20 | 0.9401 | 0.9401 |
| 2024-08-19 | 0.9491 | 0.9491 |
| 2024-08-16 | 0.9556 | 0.9556 |
| 2024-08-15 | 0.9457 | 0.9457 |
| 2024-08-14 | 0.9411 | 0.9411 |
| 2024-08-13 | 0.9528 | 0.9528 |
| 2024-08-12 | 0.9563 | 0.9563 |
| 2024-08-09 | 0.9450 | 0.9450 |
| 2024-08-08 | 0.9537 | 0.9537 |
| 2024-08-07 | 0.9480 | 0.9480 |
| 2024-08-06 | 0.9526 | 0.9526 |
| 2024-08-05 | 0.9393 | 0.9393 |
