建信高端医疗股票A(004683)
2025-12-30
1.4024
-0.7080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4024 | 1.4024 |
| 2025-12-29 | 1.4124 | 1.4124 |
| 2025-12-26 | 1.4184 | 1.4184 |
| 2025-12-25 | 1.4322 | 1.4322 |
| 2025-12-24 | 1.4263 | 1.4263 |
| 2025-12-23 | 1.4242 | 1.4242 |
| 2025-12-22 | 1.4213 | 1.4213 |
| 2025-12-19 | 1.4172 | 1.4172 |
| 2025-12-18 | 1.4074 | 1.4074 |
| 2025-12-17 | 1.4129 | 1.4129 |
| 2025-12-16 | 1.3906 | 1.3906 |
| 2025-12-15 | 1.4112 | 1.4112 |
| 2025-12-12 | 1.4295 | 1.4295 |
| 2025-12-11 | 1.4215 | 1.4215 |
| 2025-12-10 | 1.4283 | 1.4283 |
| 2025-12-09 | 1.4296 | 1.4296 |
| 2025-12-08 | 1.4425 | 1.4425 |
| 2025-12-05 | 1.4431 | 1.4431 |
| 2025-12-04 | 1.4348 | 1.4348 |
| 2025-12-03 | 1.4356 | 1.4356 |
| 2025-12-02 | 1.4385 | 1.4385 |
| 2025-12-01 | 1.4623 | 1.4623 |
| 2025-11-28 | 1.4581 | 1.4581 |
| 2025-11-27 | 1.4595 | 1.4595 |
| 2025-11-26 | 1.4573 | 1.4573 |
| 2025-11-25 | 1.4531 | 1.4531 |
| 2025-11-24 | 1.4386 | 1.4386 |
| 2025-11-21 | 1.4226 | 1.4226 |
| 2025-11-20 | 1.4522 | 1.4522 |
| 2025-11-19 | 1.4565 | 1.4565 |
| 2025-11-18 | 1.4743 | 1.4743 |
| 2025-11-17 | 1.4918 | 1.4918 |
| 2025-11-14 | 1.5098 | 1.5098 |
| 2025-11-13 | 1.5061 | 1.5061 |
| 2025-11-12 | 1.4905 | 1.4905 |
| 2025-11-11 | 1.4744 | 1.4744 |
| 2025-11-10 | 1.4731 | 1.4731 |
| 2025-11-07 | 1.4594 | 1.4594 |
| 2025-11-06 | 1.4655 | 1.4655 |
| 2025-11-05 | 1.4594 | 1.4594 |
| 2025-11-04 | 1.4661 | 1.4661 |
| 2025-11-03 | 1.4966 | 1.4966 |
| 2025-10-31 | 1.4915 | 1.4915 |
| 2025-10-30 | 1.4644 | 1.4644 |
| 2025-10-29 | 1.4864 | 1.4864 |
| 2025-10-28 | 1.4820 | 1.4820 |
| 2025-10-27 | 1.5018 | 1.5018 |
| 2025-10-24 | 1.4851 | 1.4851 |
| 2025-10-23 | 1.4684 | 1.4684 |
| 2025-10-22 | 1.4962 | 1.4962 |
| 2025-10-21 | 1.5033 | 1.5033 |
| 2025-10-20 | 1.4910 | 1.4910 |
| 2025-10-17 | 1.4810 | 1.4810 |
| 2025-10-16 | 1.5179 | 1.5179 |
| 2025-10-15 | 1.5088 | 1.5088 |
| 2025-10-14 | 1.4856 | 1.4856 |
| 2025-10-13 | 1.5112 | 1.5112 |
| 2025-10-10 | 1.5324 | 1.5324 |
| 2025-10-09 | 1.5828 | 1.5828 |
| 2025-09-30 | 1.5921 | 1.5921 |
| 2025-09-29 | 1.5593 | 1.5593 |
| 2025-09-26 | 1.5551 | 1.5551 |
| 2025-09-25 | 1.5992 | 1.5992 |
| 2025-09-24 | 1.5779 | 1.5779 |
| 2025-09-23 | 1.5630 | 1.5630 |
| 2025-09-22 | 1.5949 | 1.5949 |
| 2025-09-19 | 1.5720 | 1.5720 |
| 2025-09-18 | 1.5959 | 1.5959 |
| 2025-09-17 | 1.5914 | 1.5914 |
| 2025-09-16 | 1.5960 | 1.5960 |
| 2025-09-15 | 1.5955 | 1.5955 |
| 2025-09-12 | 1.6005 | 1.6005 |
| 2025-09-11 | 1.5875 | 1.5875 |
| 2025-09-10 | 1.5792 | 1.5792 |
| 2025-09-09 | 1.5786 | 1.5786 |
| 2025-09-08 | 1.6039 | 1.6039 |
| 2025-09-05 | 1.5891 | 1.5891 |
| 2025-09-04 | 1.5614 | 1.5614 |
| 2025-09-03 | 1.6248 | 1.6248 |
| 2025-09-02 | 1.6129 | 1.6129 |
| 2025-09-01 | 1.6316 | 1.6316 |
| 2025-08-29 | 1.5761 | 1.5761 |
| 2025-08-28 | 1.5581 | 1.5581 |
| 2025-08-27 | 1.5543 | 1.5543 |
| 2025-08-26 | 1.6090 | 1.6090 |
| 2025-08-25 | 1.6564 | 1.6564 |
| 2025-08-22 | 1.6138 | 1.6138 |
| 2025-08-21 | 1.6028 | 1.6028 |
| 2025-08-20 | 1.6231 | 1.6231 |
| 2025-08-19 | 1.6574 | 1.6574 |
| 2025-08-18 | 1.6609 | 1.6609 |
| 2025-08-15 | 1.6415 | 1.6415 |
| 2025-08-14 | 1.6114 | 1.6114 |
| 2025-08-13 | 1.6181 | 1.6181 |
| 2025-08-12 | 1.5798 | 1.5798 |
| 2025-08-11 | 1.5881 | 1.5881 |
| 2025-08-08 | 1.5692 | 1.5692 |
| 2025-08-07 | 1.5760 | 1.5760 |
| 2025-08-06 | 1.6001 | 1.6001 |
| 2025-08-05 | 1.6048 | 1.6048 |
| 2025-08-04 | 1.6173 | 1.6173 |
| 2025-08-01 | 1.6017 | 1.6017 |
| 2025-07-31 | 1.6057 | 1.6057 |
| 2025-07-30 | 1.6071 | 1.6071 |
| 2025-07-29 | 1.6446 | 1.6446 |
| 2025-07-28 | 1.5839 | 1.5839 |
| 2025-07-25 | 1.5471 | 1.5471 |
| 2025-07-24 | 1.5611 | 1.5611 |
| 2025-07-23 | 1.5636 | 1.5636 |
| 2025-07-22 | 1.5827 | 1.5827 |
| 2025-07-21 | 1.5858 | 1.5858 |
| 2025-07-18 | 1.5738 | 1.5738 |
| 2025-07-17 | 1.5521 | 1.5521 |
| 2025-07-16 | 1.4979 | 1.4979 |
| 2025-07-15 | 1.4738 | 1.4738 |
| 2025-07-14 | 1.4629 | 1.4629 |
| 2025-07-11 | 1.4477 | 1.4477 |
| 2025-07-10 | 1.4234 | 1.4234 |
| 2025-07-09 | 1.4086 | 1.4086 |
| 2025-07-08 | 1.4026 | 1.4026 |
