建信健康民生混合A(000547)
2024-04-30
4.8470
0.0826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 4.8470 | 4.8470 |
| 2024-04-29 | 4.8430 | 4.8430 |
| 2024-04-26 | 4.7750 | 4.7750 |
| 2024-04-25 | 4.6690 | 4.6690 |
| 2024-04-24 | 4.6550 | 4.6550 |
| 2024-04-23 | 4.5900 | 4.5900 |
| 2024-04-22 | 4.5950 | 4.5950 |
| 2024-04-19 | 4.5980 | 4.5980 |
| 2024-04-18 | 4.6400 | 4.6400 |
| 2024-04-17 | 4.6340 | 4.6340 |
| 2024-04-16 | 4.5450 | 4.5450 |
| 2024-04-15 | 4.6750 | 4.6750 |
| 2024-04-12 | 4.6260 | 4.6260 |
| 2024-04-11 | 4.6350 | 4.6350 |
| 2024-04-10 | 4.6370 | 4.6370 |
| 2024-04-09 | 4.6890 | 4.6890 |
| 2024-04-08 | 4.6780 | 4.6780 |
| 2024-04-03 | 4.7480 | 4.7480 |
| 2024-04-02 | 4.7430 | 4.7430 |
| 2024-04-01 | 4.7770 | 4.7770 |
| 2024-03-29 | 4.7260 | 4.7260 |
| 2024-03-28 | 4.6830 | 4.6830 |
| 2024-03-27 | 4.6200 | 4.6200 |
| 2024-03-26 | 4.7110 | 4.7110 |
| 2024-03-25 | 4.7190 | 4.7190 |
| 2024-03-22 | 4.7660 | 4.7660 |
| 2024-03-21 | 4.8090 | 4.8090 |
| 2024-03-20 | 4.7680 | 4.7680 |
| 2024-03-19 | 4.7760 | 4.7760 |
| 2024-03-18 | 4.8050 | 4.8050 |
| 2024-03-15 | 4.7260 | 4.7260 |
| 2024-03-14 | 4.6750 | 4.6750 |
| 2024-03-13 | 4.6900 | 4.6900 |
| 2024-03-12 | 4.6800 | 4.6800 |
| 2024-03-11 | 4.6830 | 4.6830 |
| 2024-03-08 | 4.6340 | 4.6340 |
| 2024-03-07 | 4.5740 | 4.5740 |
| 2024-03-06 | 4.6250 | 4.6250 |
| 2024-03-05 | 4.6020 | 4.6020 |
| 2024-03-04 | 4.6330 | 4.6330 |
| 2024-03-01 | 4.6210 | 4.6210 |
| 2024-02-29 | 4.5600 | 4.5600 |
| 2024-02-28 | 4.4300 | 4.4300 |
| 2024-02-27 | 4.5650 | 4.5650 |
| 2024-02-26 | 4.4630 | 4.4630 |
| 2024-02-23 | 4.4590 | 4.4590 |
| 2024-02-22 | 4.4230 | 4.4230 |
| 2024-02-21 | 4.3800 | 4.3800 |
| 2024-02-20 | 4.3600 | 4.3600 |
| 2024-02-19 | 4.3410 | 4.3410 |
| 2024-02-08 | 4.3250 | 4.3250 |
| 2024-02-07 | 4.2460 | 4.2460 |
| 2024-02-06 | 4.1500 | 4.1500 |
| 2024-02-05 | 3.9420 | 3.9420 |
| 2024-02-02 | 4.0090 | 4.0090 |
| 2024-02-01 | 4.0930 | 4.0930 |
| 2024-01-31 | 4.0840 | 4.0840 |
| 2024-01-30 | 4.1360 | 4.1360 |
| 2024-01-29 | 4.2260 | 4.2260 |
| 2024-01-26 | 4.3090 | 4.3090 |
| 2024-01-25 | 4.3850 | 4.3850 |
| 2024-01-24 | 4.3010 | 4.3010 |
| 2024-01-23 | 4.3020 | 4.3020 |
| 2024-01-22 | 4.2410 | 4.2410 |
| 2024-01-19 | 4.3920 | 4.3920 |
| 2024-01-18 | 4.4380 | 4.4380 |
| 2024-01-17 | 4.4020 | 4.4020 |
| 2024-01-16 | 4.5200 | 4.5200 |
| 2024-01-15 | 4.5160 | 4.5160 |
| 2024-01-12 | 4.5310 | 4.5310 |
| 2024-01-11 | 4.5350 | 4.5350 |
| 2024-01-10 | 4.5010 | 4.5010 |
| 2024-01-09 | 4.5310 | 4.5310 |
| 2024-01-08 | 4.5380 | 4.5380 |
| 2024-01-05 | 4.6240 | 4.6240 |
| 2024-01-04 | 4.7030 | 4.7030 |
| 2024-01-03 | 4.7570 | 4.7570 |
| 2024-01-02 | 4.8050 | 4.8050 |
| 2023-12-31 | 4.8570 | 4.8570 |
| 2023-12-29 | 4.8580 | 4.8580 |
| 2023-12-28 | 4.8070 | 4.8070 |
| 2023-12-27 | 4.7250 | 4.7250 |
| 2023-12-26 | 4.7190 | 4.7190 |
| 2023-12-25 | 4.8050 | 4.8050 |
| 2023-12-22 | 4.7750 | 4.7750 |
| 2023-12-21 | 4.7820 | 4.7820 |
| 2023-12-20 | 4.7640 | 4.7640 |
| 2023-12-19 | 4.8340 | 4.8340 |
| 2023-12-18 | 4.8190 | 4.8190 |
| 2023-12-15 | 4.8520 | 4.8520 |
| 2023-12-14 | 4.8760 | 4.8760 |
| 2023-12-13 | 4.9060 | 4.9060 |
| 2023-12-12 | 4.9960 | 4.9960 |
| 2023-12-11 | 5.0000 | 5.0000 |
| 2023-12-08 | 4.9220 | 4.9220 |
| 2023-12-07 | 4.9240 | 4.9240 |
| 2023-12-06 | 4.9170 | 4.9170 |
| 2023-12-05 | 4.9020 | 4.9020 |
| 2023-12-04 | 4.9920 | 4.9920 |
| 2023-12-01 | 5.0240 | 5.0240 |
| 2023-11-30 | 5.0050 | 5.0050 |
| 2023-11-29 | 5.0260 | 5.0260 |
| 2023-11-28 | 5.0410 | 5.0410 |
| 2023-11-27 | 5.0200 | 5.0200 |
| 2023-11-24 | 5.0100 | 5.0100 |
| 2023-11-23 | 5.0600 | 5.0600 |
| 2023-11-22 | 5.0080 | 5.0080 |
| 2023-11-21 | 5.0820 | 5.0820 |
| 2023-11-20 | 5.1260 | 5.1260 |
| 2023-11-17 | 5.1190 | 5.1190 |
| 2023-11-16 | 5.0470 | 5.0470 |
| 2023-11-15 | 5.1050 | 5.1050 |
| 2023-11-14 | 5.0780 | 5.0780 |
| 2023-11-13 | 5.0690 | 5.0690 |
| 2023-11-10 | 5.0340 | 5.0340 |
| 2023-11-09 | 5.0620 | 5.0620 |
| 2023-11-08 | 5.0670 | 5.0670 |
| 2023-11-07 | 5.0790 | 5.0790 |
