建信高端医疗股票A(004683)
2024-04-30
1.4704
0.7468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4704 | 1.4704 |
| 2024-04-29 | 1.4595 | 1.4595 |
| 2024-04-26 | 1.4601 | 1.4601 |
| 2024-04-25 | 1.4573 | 1.4573 |
| 2024-04-24 | 1.4515 | 1.4515 |
| 2024-04-23 | 1.4481 | 1.4481 |
| 2024-04-22 | 1.4586 | 1.4586 |
| 2024-04-19 | 1.4559 | 1.4559 |
| 2024-04-18 | 1.4488 | 1.4488 |
| 2024-04-17 | 1.4575 | 1.4575 |
| 2024-04-16 | 1.4364 | 1.4364 |
| 2024-04-15 | 1.4523 | 1.4523 |
| 2024-04-12 | 1.4481 | 1.4481 |
| 2024-04-11 | 1.4476 | 1.4476 |
| 2024-04-10 | 1.4468 | 1.4468 |
| 2024-04-09 | 1.4503 | 1.4503 |
| 2024-04-08 | 1.4382 | 1.4382 |
| 2024-04-03 | 1.4549 | 1.4549 |
| 2024-04-02 | 1.4476 | 1.4476 |
| 2024-04-01 | 1.4647 | 1.4647 |
| 2024-03-29 | 1.4497 | 1.4497 |
| 2024-03-28 | 1.4419 | 1.4419 |
| 2024-03-27 | 1.4406 | 1.4406 |
| 2024-03-26 | 1.4393 | 1.4393 |
| 2024-03-25 | 1.4414 | 1.4414 |
| 2024-03-22 | 1.4614 | 1.4614 |
| 2024-03-21 | 1.4738 | 1.4738 |
| 2024-03-20 | 1.4833 | 1.4833 |
| 2024-03-19 | 1.4816 | 1.4816 |
| 2024-03-18 | 1.5027 | 1.5027 |
| 2024-03-15 | 1.4812 | 1.4812 |
| 2024-03-14 | 1.4782 | 1.4782 |
| 2024-03-13 | 1.4781 | 1.4781 |
| 2024-03-12 | 1.4834 | 1.4834 |
| 2024-03-11 | 1.4619 | 1.4619 |
| 2024-03-08 | 1.4370 | 1.4370 |
| 2024-03-07 | 1.4215 | 1.4215 |
| 2024-03-06 | 1.4531 | 1.4531 |
| 2024-03-05 | 1.4631 | 1.4631 |
| 2024-03-04 | 1.4781 | 1.4781 |
| 2024-03-01 | 1.4604 | 1.4604 |
| 2024-02-29 | 1.4508 | 1.4508 |
| 2024-02-28 | 1.4176 | 1.4176 |
| 2024-02-27 | 1.4637 | 1.4637 |
| 2024-02-26 | 1.4500 | 1.4500 |
| 2024-02-23 | 1.4552 | 1.4552 |
| 2024-02-22 | 1.4580 | 1.4580 |
| 2024-02-21 | 1.4517 | 1.4517 |
| 2024-02-20 | 1.4677 | 1.4677 |
| 2024-02-19 | 1.4457 | 1.4457 |
| 2024-02-08 | 1.4402 | 1.4402 |
| 2024-02-07 | 1.4295 | 1.4295 |
| 2024-02-06 | 1.3971 | 1.3971 |
| 2024-02-05 | 1.3313 | 1.3313 |
| 2024-02-02 | 1.3371 | 1.3371 |
| 2024-02-01 | 1.3650 | 1.3650 |
| 2024-01-31 | 1.3647 | 1.3647 |
| 2024-01-30 | 1.4083 | 1.4083 |
| 2024-01-29 | 1.4450 | 1.4450 |
| 2024-01-26 | 1.4593 | 1.4593 |
| 2024-01-25 | 1.4817 | 1.4817 |
| 2024-01-24 | 1.4570 | 1.4570 |
| 2024-01-23 | 1.4471 | 1.4471 |
| 2024-01-22 | 1.4372 | 1.4372 |
| 2024-01-19 | 1.5017 | 1.5017 |
| 2024-01-18 | 1.5124 | 1.5124 |
| 2024-01-17 | 1.5127 | 1.5127 |
| 2024-01-16 | 1.5453 | 1.5453 |
| 2024-01-15 | 1.5443 | 1.5443 |
| 2024-01-12 | 1.5310 | 1.5310 |
| 2024-01-11 | 1.5427 | 1.5427 |
| 2024-01-10 | 1.5408 | 1.5408 |
| 2024-01-09 | 1.5611 | 1.5611 |
| 2024-01-08 | 1.5600 | 1.5600 |
| 2024-01-05 | 1.5817 | 1.5817 |
| 2024-01-04 | 1.6138 | 1.6138 |
| 2024-01-03 | 1.6248 | 1.6248 |
| 2024-01-02 | 1.6217 | 1.6217 |
| 2023-12-31 | 1.6124 | 1.6124 |
| 2023-12-29 | 1.6125 | 1.6125 |
| 2023-12-28 | 1.5872 | 1.5872 |
| 2023-12-27 | 1.5982 | 1.5982 |
| 2023-12-26 | 1.5818 | 1.5818 |
| 2023-12-25 | 1.5986 | 1.5986 |
| 2023-12-22 | 1.5949 | 1.5949 |
| 2023-12-21 | 1.6168 | 1.6168 |
| 2023-12-20 | 1.6143 | 1.6143 |
| 2023-12-19 | 1.6235 | 1.6235 |
| 2023-12-18 | 1.6323 | 1.6323 |
| 2023-12-15 | 1.6355 | 1.6355 |
| 2023-12-14 | 1.6754 | 1.6754 |
| 2023-12-13 | 1.6912 | 1.6912 |
| 2023-12-12 | 1.6862 | 1.6862 |
| 2023-12-11 | 1.6927 | 1.6927 |
| 2023-12-08 | 1.6801 | 1.6801 |
| 2023-12-07 | 1.6858 | 1.6858 |
| 2023-12-06 | 1.6967 | 1.6967 |
| 2023-12-05 | 1.6974 | 1.6974 |
| 2023-12-04 | 1.7110 | 1.7110 |
| 2023-12-01 | 1.7196 | 1.7196 |
| 2023-11-30 | 1.7172 | 1.7172 |
| 2023-11-29 | 1.6980 | 1.6980 |
| 2023-11-28 | 1.7015 | 1.7015 |
| 2023-11-27 | 1.6898 | 1.6898 |
| 2023-11-24 | 1.7001 | 1.7001 |
| 2023-11-23 | 1.6891 | 1.6891 |
| 2023-11-22 | 1.6837 | 1.6837 |
| 2023-11-21 | 1.6928 | 1.6928 |
| 2023-11-20 | 1.6989 | 1.6989 |
| 2023-11-17 | 1.6716 | 1.6716 |
| 2023-11-16 | 1.6479 | 1.6479 |
| 2023-11-15 | 1.6572 | 1.6572 |
| 2023-11-14 | 1.6452 | 1.6452 |
| 2023-11-13 | 1.6453 | 1.6453 |
| 2023-11-10 | 1.6496 | 1.6496 |
| 2023-11-09 | 1.6432 | 1.6432 |
| 2023-11-08 | 1.6679 | 1.6679 |
| 2023-11-07 | 1.6500 | 1.6500 |
| 2023-11-06 | 1.6582 | 1.6582 |
