建信健康民生混合A(000547)
2026-10-23
5.1250
1.6059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 5.1250 | 5.1250 |
| 2026-10-22 | 5.0440 | 5.0440 |
| 2026-10-21 | 5.2070 | 5.2070 |
| 2026-10-20 | 5.1960 | 5.1960 |
| 2026-10-19 | 5.2020 | 5.2020 |
| 2026-10-16 | 5.2860 | 5.2860 |
| 2026-10-15 | 5.3310 | 5.3310 |
| 2026-10-14 | 5.4310 | 5.4310 |
| 2026-10-13 | 5.5650 | 5.5650 |
| 2026-10-12 | 5.5430 | 5.5430 |
| 2026-10-09 | 5.6760 | 5.6760 |
| 2026-10-08 | 5.7520 | 5.7520 |
| 2026-09-30 | 5.9760 | 5.9760 |
| 2026-09-29 | 6.0960 | 6.0960 |
| 2026-09-28 | 6.0640 | 6.0640 |
| 2026-09-24 | 6.3200 | 6.3200 |
| 2026-09-23 | 6.5080 | 6.5080 |
| 2026-09-22 | 6.5100 | 6.5100 |
| 2026-09-21 | 6.5280 | 6.5280 |
| 2026-09-18 | 6.4780 | 6.4780 |
| 2026-09-17 | 6.3180 | 6.3180 |
| 2026-09-16 | 6.3930 | 6.3930 |
| 2026-09-15 | 6.2270 | 6.2270 |
| 2026-09-14 | 6.1530 | 6.1530 |
| 2026-09-11 | 6.2190 | 6.2190 |
| 2026-09-10 | 6.2470 | 6.2470 |
| 2026-09-09 | 6.2600 | 6.2600 |
| 2026-09-08 | 6.2920 | 6.2920 |
| 2026-09-07 | 6.3290 | 6.3290 |
| 2026-09-04 | 6.0890 | 6.0890 |
| 2026-09-03 | 6.2580 | 6.2580 |
| 2026-09-02 | 6.2920 | 6.2920 |
| 2026-09-01 | 6.3860 | 6.3860 |
| 2026-08-31 | 6.5490 | 6.5490 |
| 2026-08-28 | 6.4370 | 6.4370 |
| 2026-08-27 | 6.5470 | 6.5470 |
| 2026-08-26 | 6.3490 | 6.3490 |
| 2026-08-25 | 6.2550 | 6.2550 |
| 2026-08-24 | 6.2690 | 6.2690 |
| 2026-08-21 | 6.4840 | 6.4840 |
| 2026-08-20 | 6.4360 | 6.4360 |
| 2026-08-19 | 6.4320 | 6.4320 |
| 2026-08-18 | 6.9020 | 6.9020 |
| 2026-08-17 | 6.9520 | 6.9520 |
| 2026-08-14 | 6.6230 | 6.6230 |
| 2026-08-13 | 6.5630 | 6.5630 |
| 2026-08-12 | 6.6340 | 6.6340 |
| 2026-08-11 | 6.5080 | 6.5080 |
| 2026-08-10 | 6.6080 | 6.6080 |
| 2026-08-07 | 6.6580 | 6.6580 |
| 2026-08-06 | 6.4120 | 6.4120 |
| 2026-08-05 | 6.3560 | 6.3560 |
| 2026-08-04 | 6.1510 | 6.1510 |
| 2026-08-03 | 5.8260 | 5.8260 |
| 2026-07-31 | 6.0790 | 6.0790 |
| 2026-07-30 | 5.8990 | 5.8990 |
| 2026-07-29 | 6.2540 | 6.2540 |
| 2026-07-28 | 6.2810 | 6.2810 |
| 2026-07-27 | 6.7520 | 6.7520 |
| 2026-07-24 | 6.6310 | 6.6310 |
| 2026-07-23 | 6.6720 | 6.6720 |
| 2026-07-22 | 6.8360 | 6.8360 |
| 2026-07-21 | 7.0410 | 7.0410 |
| 2026-07-20 | 6.5130 | 6.5130 |
| 2026-07-17 | 6.6720 | 6.6720 |
| 2026-07-16 | 7.1920 | 7.1920 |
| 2026-07-15 | 7.5040 | 7.5040 |
| 2026-07-14 | 7.7040 | 7.7040 |
| 2026-07-13 | 7.4780 | 7.4780 |
| 2026-07-10 | 7.7420 | 7.7420 |
| 2026-07-09 | 8.1640 | 8.1640 |
| 2026-07-08 | 7.7010 | 7.7010 |
| 2026-07-07 | 7.6930 | 7.6930 |
| 2026-07-06 | 7.7100 | 7.7100 |
| 2026-07-03 | 7.8210 | 7.8210 |
| 2026-07-02 | 7.8510 | 7.8510 |
| 2026-07-01 | 8.4540 | 8.4540 |
| 2026-06-30 | 8.6810 | 8.6810 |
| 2026-06-29 | 8.4530 | 8.4530 |
| 2026-06-26 | 8.3120 | 8.3120 |
| 2026-06-25 | 8.3990 | 8.3990 |
| 2026-06-24 | 8.1290 | 8.1290 |
| 2026-06-23 | 7.7590 | 7.7590 |
| 2026-06-22 | 8.0180 | 8.0180 |
| 2026-06-18 | 7.9260 | 7.9260 |
| 2026-06-17 | 7.6760 | 7.6760 |
| 2026-06-16 | 7.4770 | 7.4770 |
| 2026-06-15 | 7.3760 | 7.3760 |
| 2026-06-12 | 7.0430 | 7.0430 |
| 2026-06-11 | 7.0490 | 7.0490 |
| 2026-06-10 | 6.9880 | 6.9880 |
| 2026-06-09 | 7.0890 | 7.0890 |
| 2026-06-08 | 6.7370 | 6.7370 |
| 2026-06-05 | 6.8920 | 6.8920 |
| 2026-06-04 | 7.1650 | 7.1650 |
| 2026-06-03 | 7.0670 | 7.0670 |
| 2026-06-02 | 6.9640 | 6.9640 |
| 2026-06-01 | 6.7790 | 6.7790 |
| 2026-05-29 | 7.0290 | 7.0290 |
| 2026-05-28 | 7.1470 | 7.1470 |
| 2026-05-27 | 7.0320 | 7.0320 |
| 2026-05-26 | 7.1010 | 7.1010 |
| 2026-05-25 | 7.1540 | 7.1540 |
| 2026-05-22 | 6.9810 | 6.9810 |
| 2026-05-21 | 6.8510 | 6.8510 |
| 2026-05-20 | 7.0400 | 7.0400 |
| 2026-05-19 | 6.9340 | 6.9340 |
| 2026-05-18 | 6.8070 | 6.8070 |
| 2026-05-15 | 6.7930 | 6.7930 |
| 2026-05-14 | 6.8390 | 6.8390 |
| 2026-05-13 | 7.0100 | 7.0100 |
| 2026-05-12 | 6.9480 | 6.9480 |
| 2026-05-11 | 6.8730 | 6.8730 |
| 2026-05-08 | 6.7330 | 6.7330 |
| 2026-05-07 | 6.8440 | 6.8440 |
| 2026-05-06 | 6.7740 | 6.7740 |
| 2026-04-30 | 6.6630 | 6.6630 |
