建信高端医疗股票C(016352)
2025-06-10
1.4050
0.7457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.4050 | 1.4050 |
| 2025-06-09 | 1.3946 | 1.3946 |
| 2025-06-06 | 1.3594 | 1.3594 |
| 2025-06-05 | 1.3636 | 1.3636 |
| 2025-06-04 | 1.3980 | 1.3980 |
| 2025-06-03 | 1.3898 | 1.3898 |
| 2025-05-30 | 1.3474 | 1.3474 |
| 2025-05-29 | 1.3244 | 1.3244 |
| 2025-05-28 | 1.3098 | 1.3098 |
| 2025-05-27 | 1.3011 | 1.3011 |
| 2025-05-26 | 1.2859 | 1.2859 |
| 2025-05-23 | 1.2957 | 1.2957 |
| 2025-05-22 | 1.3034 | 1.3034 |
| 2025-05-21 | 1.3261 | 1.3261 |
| 2025-05-20 | 1.3102 | 1.3102 |
| 2025-05-19 | 1.2766 | 1.2766 |
| 2025-05-16 | 1.2658 | 1.2658 |
| 2025-05-15 | 1.2567 | 1.2567 |
| 2025-05-14 | 1.2533 | 1.2533 |
| 2025-05-13 | 1.2511 | 1.2511 |
| 2025-05-12 | 1.2286 | 1.2286 |
| 2025-05-09 | 1.2438 | 1.2438 |
| 2025-05-08 | 1.2422 | 1.2422 |
| 2025-05-07 | 1.2457 | 1.2457 |
| 2025-05-06 | 1.2567 | 1.2567 |
| 2025-04-30 | 1.2565 | 1.2565 |
| 2025-04-29 | 1.2488 | 1.2488 |
| 2025-04-28 | 1.2581 | 1.2581 |
| 2025-04-25 | 1.2673 | 1.2673 |
| 2025-04-24 | 1.3033 | 1.3033 |
| 2025-04-23 | 1.2888 | 1.2888 |
| 2025-04-22 | 1.3193 | 1.3193 |
| 2025-04-21 | 1.3021 | 1.3021 |
| 2025-04-18 | 1.2825 | 1.2825 |
| 2025-04-17 | 1.2935 | 1.2935 |
| 2025-04-16 | 1.2959 | 1.2959 |
| 2025-04-15 | 1.3046 | 1.3046 |
| 2025-04-14 | 1.3044 | 1.3044 |
| 2025-04-11 | 1.2951 | 1.2951 |
| 2025-04-10 | 1.2989 | 1.2989 |
| 2025-04-09 | 1.2877 | 1.2877 |
| 2025-04-08 | 1.2966 | 1.2966 |
| 2025-04-07 | 1.2839 | 1.2839 |
| 2025-04-03 | 1.3728 | 1.3728 |
| 2025-04-02 | 1.3823 | 1.3823 |
| 2025-04-01 | 1.3955 | 1.3955 |
| 2025-03-31 | 1.3474 | 1.3474 |
| 2025-03-28 | 1.3550 | 1.3550 |
| 2025-03-27 | 1.3650 | 1.3650 |
| 2025-03-26 | 1.3390 | 1.3390 |
| 2025-03-25 | 1.3438 | 1.3438 |
| 2025-03-24 | 1.3477 | 1.3477 |
| 2025-03-21 | 1.3515 | 1.3515 |
| 2025-03-20 | 1.3764 | 1.3764 |
| 2025-03-19 | 1.3859 | 1.3859 |
| 2025-03-18 | 1.3815 | 1.3815 |
| 2025-03-17 | 1.3679 | 1.3679 |
| 2025-03-14 | 1.3789 | 1.3789 |
| 2025-03-13 | 1.3430 | 1.3430 |
| 2025-03-12 | 1.3503 | 1.3503 |
| 2025-03-11 | 1.3613 | 1.3613 |
| 2025-03-10 | 1.3659 | 1.3659 |
| 2025-03-07 | 1.3701 | 1.3701 |
| 2025-03-06 | 1.3886 | 1.3886 |
| 2025-03-05 | 1.3738 | 1.3738 |
| 2025-03-04 | 1.3796 | 1.3796 |
| 2025-03-03 | 1.3722 | 1.3722 |
| 2025-02-28 | 1.3605 | 1.3605 |
| 2025-02-27 | 1.3854 | 1.3854 |
| 2025-02-26 | 1.3768 | 1.3768 |
| 2025-02-25 | 1.3679 | 1.3679 |
| 2025-02-24 | 1.3852 | 1.3852 |
| 2025-02-21 | 1.4106 | 1.4106 |
| 2025-02-20 | 1.3836 | 1.3836 |
| 2025-02-19 | 1.3581 | 1.3581 |
| 2025-02-18 | 1.3393 | 1.3393 |
| 2025-02-17 | 1.3707 | 1.3707 |
| 2025-02-14 | 1.3558 | 1.3558 |
| 2025-02-13 | 1.3206 | 1.3206 |
| 2025-02-12 | 1.3180 | 1.3180 |
| 2025-02-11 | 1.3114 | 1.3114 |
| 2025-02-10 | 1.3204 | 1.3204 |
| 2025-02-07 | 1.3064 | 1.3064 |
| 2025-02-06 | 1.2951 | 1.2951 |
| 2025-02-05 | 1.2861 | 1.2861 |
| 2025-01-27 | 1.2935 | 1.2935 |
| 2025-01-24 | 1.2905 | 1.2905 |
| 2025-01-23 | 1.2868 | 1.2868 |
| 2025-01-22 | 1.2874 | 1.2874 |
| 2025-01-21 | 1.2994 | 1.2994 |
| 2025-01-20 | 1.2976 | 1.2976 |
| 2025-01-17 | 1.2775 | 1.2775 |
| 2025-01-16 | 1.2741 | 1.2741 |
| 2025-01-15 | 1.2736 | 1.2736 |
| 2025-01-14 | 1.2951 | 1.2951 |
| 2025-01-13 | 1.2621 | 1.2621 |
| 2025-01-10 | 1.2599 | 1.2599 |
| 2025-01-09 | 1.2733 | 1.2733 |
| 2025-01-08 | 1.2832 | 1.2832 |
| 2025-01-07 | 1.2931 | 1.2931 |
| 2025-01-06 | 1.3150 | 1.3150 |
| 2025-01-03 | 1.3157 | 1.3157 |
| 2025-01-02 | 1.3366 | 1.3366 |
| 2024-12-31 | 1.3560 | 1.3560 |
| 2024-12-30 | 1.3707 | 1.3707 |
| 2024-12-27 | 1.3723 | 1.3723 |
| 2024-12-26 | 1.3660 | 1.3660 |
| 2024-12-25 | 1.3760 | 1.3760 |
| 2024-12-24 | 1.3849 | 1.3849 |
| 2024-12-23 | 1.3742 | 1.3742 |
| 2024-12-20 | 1.3925 | 1.3925 |
| 2024-12-19 | 1.3872 | 1.3872 |
| 2024-12-18 | 1.3948 | 1.3948 |
| 2024-12-17 | 1.3940 | 1.3940 |
| 2024-12-16 | 1.4265 | 1.4265 |
