建信高端医疗股票C(016352)
2024-04-23
1.4391
-0.7243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.4496 | 1.4496 |
| 2024-04-19 | 1.4469 | 1.4469 |
| 2024-04-18 | 1.4399 | 1.4399 |
| 2024-04-17 | 1.4486 | 1.4486 |
| 2024-04-16 | 1.4276 | 1.4276 |
| 2024-04-15 | 1.4434 | 1.4434 |
| 2024-04-12 | 1.4393 | 1.4393 |
| 2024-04-11 | 1.4388 | 1.4388 |
| 2024-04-10 | 1.4380 | 1.4380 |
| 2024-04-09 | 1.4415 | 1.4415 |
| 2024-04-08 | 1.4295 | 1.4295 |
| 2024-04-03 | 1.4463 | 1.4463 |
| 2024-04-02 | 1.4390 | 1.4390 |
| 2024-04-01 | 1.4560 | 1.4560 |
| 2024-03-29 | 1.4411 | 1.4411 |
| 2024-03-28 | 1.4333 | 1.4333 |
| 2024-03-27 | 1.4321 | 1.4321 |
| 2024-03-26 | 1.4308 | 1.4308 |
| 2024-03-25 | 1.4329 | 1.4329 |
| 2024-03-22 | 1.4528 | 1.4528 |
| 2024-03-21 | 1.4652 | 1.4652 |
| 2024-03-20 | 1.4747 | 1.4747 |
| 2024-03-19 | 1.4730 | 1.4730 |
| 2024-03-18 | 1.4940 | 1.4940 |
| 2024-03-15 | 1.4727 | 1.4727 |
| 2024-03-14 | 1.4697 | 1.4697 |
| 2024-03-13 | 1.4697 | 1.4697 |
| 2024-03-12 | 1.4749 | 1.4749 |
| 2024-03-11 | 1.4535 | 1.4535 |
| 2024-03-08 | 1.4288 | 1.4288 |
| 2024-03-07 | 1.4134 | 1.4134 |
| 2024-03-06 | 1.4448 | 1.4448 |
| 2024-03-05 | 1.4548 | 1.4548 |
| 2024-03-04 | 1.4698 | 1.4698 |
| 2024-03-01 | 1.4522 | 1.4522 |
| 2024-02-29 | 1.4426 | 1.4426 |
| 2024-02-28 | 1.4097 | 1.4097 |
| 2024-02-27 | 1.4555 | 1.4555 |
| 2024-02-26 | 1.4420 | 1.4420 |
| 2024-02-23 | 1.4472 | 1.4472 |
| 2024-02-22 | 1.4499 | 1.4499 |
| 2024-02-21 | 1.4437 | 1.4437 |
| 2024-02-20 | 1.4596 | 1.4596 |
| 2024-02-19 | 1.4377 | 1.4377 |
| 2024-02-08 | 1.4325 | 1.4325 |
| 2024-02-07 | 1.4218 | 1.4218 |
| 2024-02-06 | 1.3896 | 1.3896 |
| 2024-02-05 | 1.3242 | 1.3242 |
| 2024-02-02 | 1.3300 | 1.3300 |
| 2024-02-01 | 1.3577 | 1.3577 |
| 2024-01-31 | 1.3575 | 1.3575 |
| 2024-01-30 | 1.4009 | 1.4009 |
| 2024-01-29 | 1.4374 | 1.4374 |
| 2024-01-26 | 1.4516 | 1.4516 |
| 2024-01-25 | 1.4740 | 1.4740 |
| 2024-01-24 | 1.4494 | 1.4494 |
| 2024-01-23 | 1.4396 | 1.4396 |
| 2024-01-22 | 1.4298 | 1.4298 |
| 2024-01-19 | 1.4940 | 1.4940 |
| 2024-01-18 | 1.5046 | 1.5046 |
| 2024-01-17 | 1.5050 | 1.5050 |
| 2024-01-16 | 1.5374 | 1.5374 |
| 2024-01-15 | 1.5364 | 1.5364 |
| 2024-01-12 | 1.5232 | 1.5232 |
| 2024-01-11 | 1.5349 | 1.5349 |
| 2024-01-10 | 1.5330 | 1.5330 |
| 2024-01-09 | 1.5533 | 1.5533 |
| 2024-01-08 | 1.5521 | 1.5521 |
| 2024-01-05 | 1.5738 | 1.5738 |
| 2024-01-04 | 1.6058 | 1.6058 |
| 2024-01-03 | 1.6167 | 1.6167 |
| 2024-01-02 | 1.6137 | 1.6137 |
| 2023-12-31 | 1.6044 | 1.6044 |
| 2023-12-29 | 1.6046 | 1.6046 |
| 2023-12-28 | 1.5794 | 1.5794 |
| 2023-12-27 | 1.5904 | 1.5904 |
| 2023-12-26 | 1.5741 | 1.5741 |
| 2023-12-25 | 1.5908 | 1.5908 |
| 2023-12-22 | 1.5872 | 1.5872 |
| 2023-12-21 | 1.6089 | 1.6089 |
| 2023-12-20 | 1.6065 | 1.6065 |
| 2023-12-19 | 1.6157 | 1.6157 |
| 2023-12-18 | 1.6244 | 1.6244 |
| 2023-12-15 | 1.6277 | 1.6277 |
| 2023-12-14 | 1.6674 | 1.6674 |
| 2023-12-13 | 1.6832 | 1.6832 |
| 2023-12-12 | 1.6782 | 1.6782 |
| 2023-12-11 | 1.6847 | 1.6847 |
| 2023-12-08 | 1.6722 | 1.6722 |
| 2023-12-07 | 1.6779 | 1.6779 |
| 2023-12-06 | 1.6888 | 1.6888 |
| 2023-12-05 | 1.6895 | 1.6895 |
| 2023-12-04 | 1.7031 | 1.7031 |
| 2023-12-01 | 1.7117 | 1.7117 |
| 2023-11-30 | 1.7093 | 1.7093 |
| 2023-11-29 | 1.6902 | 1.6902 |
| 2023-11-28 | 1.6937 | 1.6937 |
| 2023-11-27 | 1.6820 | 1.6820 |
| 2023-11-24 | 1.6924 | 1.6924 |
| 2023-11-23 | 1.6814 | 1.6814 |
| 2023-11-22 | 1.6761 | 1.6761 |
| 2023-11-21 | 1.6852 | 1.6852 |
| 2023-11-20 | 1.6912 | 1.6912 |
| 2023-11-17 | 1.6641 | 1.6641 |
| 2023-11-16 | 1.6405 | 1.6405 |
| 2023-11-15 | 1.6499 | 1.6499 |
| 2023-11-14 | 1.6379 | 1.6379 |
| 2023-11-13 | 1.6380 | 1.6380 |
| 2023-11-10 | 1.6424 | 1.6424 |
| 2023-11-09 | 1.6360 | 1.6360 |
| 2023-11-08 | 1.6606 | 1.6606 |
| 2023-11-07 | 1.6428 | 1.6428 |
| 2023-11-06 | 1.6510 | 1.6510 |
| 2023-11-03 | 1.6282 | 1.6282 |
| 2023-11-02 | 1.6344 | 1.6344 |
| 2023-11-01 | 1.6416 | 1.6416 |
| 2023-10-31 | 1.6534 | 1.6534 |
| 2023-10-30 | 1.6507 | 1.6507 |
| 2023-10-27 | 1.6081 | 1.6081 |
