建信健康民生混合C(014849)
2024-04-24
4.6150
1.4286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 4.6150 | 4.6150 |
| 2024-04-23 | 4.5500 | 4.5500 |
| 2024-04-22 | 4.5540 | 4.5540 |
| 2024-04-19 | 4.5580 | 4.5580 |
| 2024-04-18 | 4.6000 | 4.6000 |
| 2024-04-17 | 4.5930 | 4.5930 |
| 2024-04-16 | 4.5060 | 4.5060 |
| 2024-04-15 | 4.6340 | 4.6340 |
| 2024-04-12 | 4.5860 | 4.5860 |
| 2024-04-11 | 4.5950 | 4.5950 |
| 2024-04-10 | 4.5970 | 4.5970 |
| 2024-04-09 | 4.6490 | 4.6490 |
| 2024-04-08 | 4.6370 | 4.6370 |
| 2024-04-03 | 4.7070 | 4.7070 |
| 2024-04-02 | 4.7030 | 4.7030 |
| 2024-04-01 | 4.7370 | 4.7370 |
| 2024-03-29 | 4.6860 | 4.6860 |
| 2024-03-28 | 4.6430 | 4.6430 |
| 2024-03-27 | 4.5810 | 4.5810 |
| 2024-03-26 | 4.6710 | 4.6710 |
| 2024-03-25 | 4.6790 | 4.6790 |
| 2024-03-22 | 4.7260 | 4.7260 |
| 2024-03-21 | 4.7680 | 4.7680 |
| 2024-03-20 | 4.7280 | 4.7280 |
| 2024-03-19 | 4.7360 | 4.7360 |
| 2024-03-18 | 4.7650 | 4.7650 |
| 2024-03-15 | 4.6870 | 4.6870 |
| 2024-03-14 | 4.6360 | 4.6360 |
| 2024-03-13 | 4.6510 | 4.6510 |
| 2024-03-12 | 4.6410 | 4.6410 |
| 2024-03-11 | 4.6440 | 4.6440 |
| 2024-03-08 | 4.5960 | 4.5960 |
| 2024-03-07 | 4.5360 | 4.5360 |
| 2024-03-06 | 4.5870 | 4.5870 |
| 2024-03-05 | 4.5640 | 4.5640 |
| 2024-03-04 | 4.5940 | 4.5940 |
| 2024-03-01 | 4.5830 | 4.5830 |
| 2024-02-29 | 4.5220 | 4.5220 |
| 2024-02-28 | 4.3940 | 4.3940 |
| 2024-02-27 | 4.5280 | 4.5280 |
| 2024-02-26 | 4.4260 | 4.4260 |
| 2024-02-23 | 4.4230 | 4.4230 |
| 2024-02-22 | 4.3870 | 4.3870 |
| 2024-02-21 | 4.3450 | 4.3450 |
| 2024-02-20 | 4.3250 | 4.3250 |
| 2024-02-19 | 4.3060 | 4.3060 |
| 2024-02-08 | 4.2900 | 4.2900 |
| 2024-02-07 | 4.2120 | 4.2120 |
| 2024-02-06 | 4.1170 | 4.1170 |
| 2024-02-05 | 3.9110 | 3.9110 |
| 2024-02-02 | 3.9770 | 3.9770 |
| 2024-02-01 | 4.0610 | 4.0610 |
| 2024-01-31 | 4.0520 | 4.0520 |
| 2024-01-30 | 4.1040 | 4.1040 |
| 2024-01-29 | 4.1930 | 4.1930 |
| 2024-01-26 | 4.2750 | 4.2750 |
| 2024-01-25 | 4.3500 | 4.3500 |
| 2024-01-24 | 4.2680 | 4.2680 |
| 2024-01-23 | 4.2690 | 4.2690 |
| 2024-01-22 | 4.2080 | 4.2080 |
| 2024-01-19 | 4.3580 | 4.3580 |
| 2024-01-18 | 4.4030 | 4.4030 |
| 2024-01-17 | 4.3680 | 4.3680 |
| 2024-01-16 | 4.4850 | 4.4850 |
| 2024-01-15 | 4.4810 | 4.4810 |
| 2024-01-12 | 4.4960 | 4.4960 |
| 2024-01-11 | 4.5010 | 4.5010 |
| 2024-01-10 | 4.4660 | 4.4660 |
| 2024-01-09 | 4.4970 | 4.4970 |
| 2024-01-08 | 4.5030 | 4.5030 |
| 2024-01-05 | 4.5890 | 4.5890 |
| 2024-01-04 | 4.6680 | 4.6680 |
| 2024-01-03 | 4.7210 | 4.7210 |
| 2024-01-02 | 4.7690 | 4.7690 |
| 2023-12-31 | 4.8210 | 4.8210 |
| 2023-12-29 | 4.8210 | 4.8210 |
| 2023-12-28 | 4.7710 | 4.7710 |
| 2023-12-27 | 4.6900 | 4.6900 |
| 2023-12-26 | 4.6830 | 4.6830 |
| 2023-12-25 | 4.7690 | 4.7690 |
| 2023-12-22 | 4.7400 | 4.7400 |
| 2023-12-21 | 4.7470 | 4.7470 |
| 2023-12-20 | 4.7290 | 4.7290 |
| 2023-12-19 | 4.7980 | 4.7980 |
| 2023-12-18 | 4.7840 | 4.7840 |
| 2023-12-15 | 4.8160 | 4.8160 |
| 2023-12-14 | 4.8400 | 4.8400 |
| 2023-12-13 | 4.8710 | 4.8710 |
| 2023-12-12 | 4.9600 | 4.9600 |
| 2023-12-11 | 4.9630 | 4.9630 |
| 2023-12-08 | 4.8870 | 4.8870 |
| 2023-12-07 | 4.8880 | 4.8880 |
| 2023-12-06 | 4.8820 | 4.8820 |
| 2023-12-05 | 4.8670 | 4.8670 |
| 2023-12-04 | 4.9560 | 4.9560 |
| 2023-12-01 | 4.9880 | 4.9880 |
| 2023-11-30 | 4.9690 | 4.9690 |
| 2023-11-29 | 4.9900 | 4.9900 |
| 2023-11-28 | 5.0050 | 5.0050 |
| 2023-11-27 | 4.9840 | 4.9840 |
| 2023-11-24 | 4.9750 | 4.9750 |
| 2023-11-23 | 5.0240 | 5.0240 |
| 2023-11-22 | 4.9730 | 4.9730 |
| 2023-11-21 | 5.0460 | 5.0460 |
| 2023-11-20 | 5.0900 | 5.0900 |
| 2023-11-17 | 5.0830 | 5.0830 |
| 2023-11-16 | 5.0120 | 5.0120 |
| 2023-11-15 | 5.0690 | 5.0690 |
| 2023-11-14 | 5.0420 | 5.0420 |
| 2023-11-13 | 5.0340 | 5.0340 |
| 2023-11-10 | 4.9990 | 4.9990 |
| 2023-11-09 | 5.0270 | 5.0270 |
| 2023-11-08 | 5.0320 | 5.0320 |
| 2023-11-07 | 5.0440 | 5.0440 |
| 2023-11-06 | 5.0400 | 5.0400 |
| 2023-11-03 | 4.9630 | 4.9630 |
| 2023-11-02 | 4.9140 | 4.9140 |
| 2023-11-01 | 4.9730 | 4.9730 |
| 2023-10-31 | 4.9790 | 4.9790 |
| 2023-10-30 | 5.0090 | 5.0090 |
