建信医疗健康行业股票C(008924)
2024-04-25
1.0400
1.3053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0266 | 1.0266 |
| 2024-04-23 | 1.0170 | 1.0170 |
| 2024-04-22 | 1.0118 | 1.0118 |
| 2024-04-19 | 1.0005 | 1.0005 |
| 2024-04-18 | 1.0042 | 1.0042 |
| 2024-04-17 | 1.0079 | 1.0079 |
| 2024-04-16 | 0.9982 | 0.9982 |
| 2024-04-15 | 1.0150 | 1.0150 |
| 2024-04-12 | 1.0143 | 1.0143 |
| 2024-04-11 | 1.0175 | 1.0175 |
| 2024-04-10 | 1.0174 | 1.0174 |
| 2024-04-09 | 1.0268 | 1.0268 |
| 2024-04-08 | 1.0171 | 1.0171 |
| 2024-04-03 | 1.0299 | 1.0299 |
| 2024-04-02 | 1.0282 | 1.0282 |
| 2024-04-01 | 1.0379 | 1.0379 |
| 2024-03-29 | 1.0290 | 1.0290 |
| 2024-03-28 | 1.0235 | 1.0235 |
| 2024-03-27 | 1.0172 | 1.0172 |
| 2024-03-26 | 1.0232 | 1.0232 |
| 2024-03-25 | 1.0241 | 1.0241 |
| 2024-03-22 | 1.0324 | 1.0324 |
| 2024-03-21 | 1.0454 | 1.0454 |
| 2024-03-20 | 1.0554 | 1.0554 |
| 2024-03-19 | 1.0539 | 1.0539 |
| 2024-03-18 | 1.0725 | 1.0725 |
| 2024-03-15 | 1.0607 | 1.0607 |
| 2024-03-14 | 1.0516 | 1.0516 |
| 2024-03-13 | 1.0435 | 1.0435 |
| 2024-03-12 | 1.0339 | 1.0339 |
| 2024-03-11 | 1.0256 | 1.0256 |
| 2024-03-08 | 1.0022 | 1.0022 |
| 2024-03-07 | 0.9919 | 0.9919 |
| 2024-03-06 | 1.0128 | 1.0128 |
| 2024-03-05 | 1.0224 | 1.0224 |
| 2024-03-04 | 1.0330 | 1.0330 |
| 2024-03-01 | 1.0154 | 1.0154 |
| 2024-02-29 | 1.0156 | 1.0156 |
| 2024-02-28 | 0.9944 | 0.9944 |
| 2024-02-27 | 1.0136 | 1.0136 |
| 2024-02-26 | 0.9972 | 0.9972 |
| 2024-02-23 | 0.9847 | 0.9847 |
| 2024-02-22 | 0.9847 | 0.9847 |
| 2024-02-21 | 0.9854 | 0.9854 |
| 2024-02-20 | 0.9894 | 0.9894 |
| 2024-02-19 | 0.9829 | 0.9829 |
| 2024-02-08 | 0.9762 | 0.9762 |
| 2024-02-07 | 0.9629 | 0.9629 |
| 2024-02-06 | 0.9403 | 0.9403 |
| 2024-02-05 | 0.8770 | 0.8770 |
| 2024-02-02 | 0.8900 | 0.8900 |
| 2024-02-01 | 0.9151 | 0.9151 |
| 2024-01-31 | 0.9114 | 0.9114 |
| 2024-01-30 | 0.9401 | 0.9401 |
| 2024-01-29 | 0.9593 | 0.9593 |
| 2024-01-26 | 0.9711 | 0.9711 |
| 2024-01-25 | 0.9887 | 0.9887 |
| 2024-01-24 | 0.9726 | 0.9726 |
| 2024-01-23 | 0.9672 | 0.9672 |
| 2024-01-22 | 0.9576 | 0.9576 |
| 2024-01-19 | 1.0036 | 1.0036 |
| 2024-01-18 | 1.0135 | 1.0135 |
| 2024-01-17 | 1.0105 | 1.0105 |
| 2024-01-16 | 1.0381 | 1.0381 |
| 2024-01-15 | 1.0385 | 1.0385 |
| 2024-01-12 | 1.0299 | 1.0299 |
| 2024-01-11 | 1.0384 | 1.0384 |
| 2024-01-10 | 1.0381 | 1.0381 |
| 2024-01-09 | 1.0429 | 1.0429 |
| 2024-01-08 | 1.0354 | 1.0354 |
| 2024-01-05 | 1.0522 | 1.0522 |
| 2024-01-04 | 1.0778 | 1.0778 |
| 2024-01-03 | 1.0866 | 1.0866 |
| 2024-01-02 | 1.0877 | 1.0877 |
| 2023-12-31 | 1.0921 | 1.0921 |
| 2023-12-29 | 1.0922 | 1.0922 |
| 2023-12-28 | 1.0725 | 1.0725 |
| 2023-12-27 | 1.0766 | 1.0766 |
| 2023-12-26 | 1.0627 | 1.0627 |
| 2023-12-25 | 1.0719 | 1.0719 |
| 2023-12-22 | 1.0638 | 1.0638 |
| 2023-12-21 | 1.0771 | 1.0771 |
| 2023-12-20 | 1.0817 | 1.0817 |
| 2023-12-19 | 1.0910 | 1.0910 |
| 2023-12-18 | 1.0993 | 1.0993 |
| 2023-12-15 | 1.0980 | 1.0980 |
| 2023-12-14 | 1.1169 | 1.1169 |
| 2023-12-13 | 1.1235 | 1.1235 |
| 2023-12-12 | 1.1283 | 1.1283 |
| 2023-12-11 | 1.1248 | 1.1248 |
| 2023-12-08 | 1.1149 | 1.1149 |
| 2023-12-07 | 1.1120 | 1.1120 |
| 2023-12-06 | 1.1283 | 1.1283 |
| 2023-12-05 | 1.1296 | 1.1296 |
| 2023-12-04 | 1.1291 | 1.1291 |
| 2023-12-01 | 1.1485 | 1.1485 |
| 2023-11-30 | 1.1466 | 1.1466 |
| 2023-11-29 | 1.1272 | 1.1272 |
| 2023-11-28 | 1.1323 | 1.1323 |
| 2023-11-27 | 1.1130 | 1.1130 |
| 2023-11-24 | 1.1103 | 1.1103 |
| 2023-11-23 | 1.1107 | 1.1107 |
| 2023-11-22 | 1.1019 | 1.1019 |
| 2023-11-21 | 1.1112 | 1.1112 |
| 2023-11-20 | 1.1123 | 1.1123 |
| 2023-11-17 | 1.1039 | 1.1039 |
| 2023-11-16 | 1.0834 | 1.0834 |
| 2023-11-15 | 1.0933 | 1.0933 |
| 2023-11-14 | 1.0895 | 1.0895 |
| 2023-11-13 | 1.0932 | 1.0932 |
| 2023-11-10 | 1.1053 | 1.1053 |
| 2023-11-09 | 1.1070 | 1.1070 |
| 2023-11-08 | 1.1188 | 1.1188 |
| 2023-11-07 | 1.1079 | 1.1079 |
| 2023-11-06 | 1.1122 | 1.1122 |
| 2023-11-03 | 1.0847 | 1.0847 |
| 2023-11-02 | 1.0846 | 1.0846 |
| 2023-11-01 | 1.0939 | 1.0939 |
| 2023-10-31 | 1.0907 | 1.0907 |
| 2023-10-30 | 1.0895 | 1.0895 |
