建信医疗健康行业股票A(008923)
2026-01-09
1.5102
2.2755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.5102 | 1.5102 |
| 2026-01-08 | 1.4766 | 1.4766 |
| 2026-01-07 | 1.4766 | 1.4766 |
| 2026-01-06 | 1.4165 | 1.4165 |
| 2026-01-05 | 1.4084 | 1.4084 |
| 2025-12-31 | 1.3403 | 1.3403 |
| 2025-12-30 | 1.3477 | 1.3477 |
| 2025-12-29 | 1.3608 | 1.3608 |
| 2025-12-26 | 1.3907 | 1.3907 |
| 2025-12-25 | 1.3964 | 1.3964 |
| 2025-12-24 | 1.3986 | 1.3986 |
| 2025-12-23 | 1.4089 | 1.4089 |
| 2025-12-22 | 1.4021 | 1.4021 |
| 2025-12-19 | 1.4078 | 1.4078 |
| 2025-12-18 | 1.3747 | 1.3747 |
| 2025-12-17 | 1.3811 | 1.3811 |
| 2025-12-16 | 1.3716 | 1.3716 |
| 2025-12-15 | 1.3958 | 1.3958 |
| 2025-12-12 | 1.4502 | 1.4502 |
| 2025-12-11 | 1.4446 | 1.4446 |
| 2025-12-10 | 1.4411 | 1.4411 |
| 2025-12-09 | 1.4440 | 1.4440 |
| 2025-12-08 | 1.4614 | 1.4614 |
| 2025-12-05 | 1.4782 | 1.4782 |
| 2025-12-04 | 1.4796 | 1.4796 |
| 2025-12-03 | 1.4536 | 1.4536 |
| 2025-12-02 | 1.4676 | 1.4676 |
| 2025-12-01 | 1.4895 | 1.4895 |
| 2025-11-28 | 1.5013 | 1.5013 |
| 2025-11-27 | 1.5006 | 1.5006 |
| 2025-11-26 | 1.4960 | 1.4960 |
| 2025-11-25 | 1.4687 | 1.4687 |
| 2025-11-24 | 1.4634 | 1.4634 |
| 2025-11-21 | 1.4197 | 1.4197 |
| 2025-11-20 | 1.4652 | 1.4652 |
| 2025-11-19 | 1.4523 | 1.4523 |
| 2025-11-18 | 1.4620 | 1.4620 |
| 2025-11-17 | 1.4705 | 1.4705 |
| 2025-11-14 | 1.5046 | 1.5046 |
| 2025-11-13 | 1.5007 | 1.5007 |
| 2025-11-12 | 1.4435 | 1.4435 |
| 2025-11-11 | 1.4185 | 1.4185 |
| 2025-11-10 | 1.4249 | 1.4249 |
| 2025-11-07 | 1.4075 | 1.4075 |
| 2025-11-06 | 1.4444 | 1.4444 |
| 2025-11-05 | 1.4442 | 1.4442 |
| 2025-11-04 | 1.4498 | 1.4498 |
| 2025-11-03 | 1.5000 | 1.5000 |
| 2025-10-31 | 1.4929 | 1.4929 |
| 2025-10-30 | 1.4094 | 1.4094 |
| 2025-10-29 | 1.4372 | 1.4372 |
| 2025-10-28 | 1.4427 | 1.4427 |
| 2025-10-27 | 1.4650 | 1.4650 |
| 2025-10-24 | 1.4481 | 1.4481 |
| 2025-10-23 | 1.4389 | 1.4389 |
| 2025-10-22 | 1.4744 | 1.4744 |
| 2025-10-21 | 1.5039 | 1.5039 |
| 2025-10-20 | 1.4970 | 1.4970 |
| 2025-10-17 | 1.4957 | 1.4957 |
| 2025-10-16 | 1.5199 | 1.5199 |
| 2025-10-15 | 1.4857 | 1.4857 |
| 2025-10-14 | 1.4430 | 1.4430 |
| 2025-10-13 | 1.5055 | 1.5055 |
| 2025-10-10 | 1.5209 | 1.5209 |
| 2025-10-09 | 1.5665 | 1.5665 |
| 2025-09-30 | 1.6155 | 1.6155 |
| 2025-09-29 | 1.5837 | 1.5837 |
| 2025-09-26 | 1.5731 | 1.5731 |
| 2025-09-25 | 1.6171 | 1.6171 |
| 2025-09-24 | 1.6081 | 1.6081 |
| 2025-09-23 | 1.5969 | 1.5969 |
| 2025-09-22 | 1.6218 | 1.6218 |
| 2025-09-19 | 1.6018 | 1.6018 |
| 2025-09-18 | 1.6359 | 1.6359 |
| 2025-09-17 | 1.6171 | 1.6171 |
| 2025-09-16 | 1.6321 | 1.6321 |
| 2025-09-15 | 1.6430 | 1.6430 |
| 2025-09-12 | 1.6539 | 1.6539 |
| 2025-09-11 | 1.6346 | 1.6346 |
| 2025-09-10 | 1.6566 | 1.6566 |
| 2025-09-09 | 1.6936 | 1.6936 |
| 2025-09-08 | 1.7159 | 1.7159 |
| 2025-09-05 | 1.7489 | 1.7489 |
| 2025-09-04 | 1.6736 | 1.6736 |
| 2025-09-03 | 1.7405 | 1.7405 |
| 2025-09-02 | 1.7085 | 1.7085 |
| 2025-09-01 | 1.7290 | 1.7290 |
| 2025-08-29 | 1.6506 | 1.6506 |
| 2025-08-28 | 1.6066 | 1.6066 |
| 2025-08-27 | 1.6274 | 1.6274 |
| 2025-08-26 | 1.7062 | 1.7062 |
| 2025-08-25 | 1.7349 | 1.7349 |
| 2025-08-22 | 1.7146 | 1.7146 |
| 2025-08-21 | 1.6933 | 1.6933 |
| 2025-08-20 | 1.6661 | 1.6661 |
| 2025-08-19 | 1.7075 | 1.7075 |
| 2025-08-18 | 1.7299 | 1.7299 |
| 2025-08-15 | 1.7122 | 1.7122 |
| 2025-08-14 | 1.6853 | 1.6853 |
| 2025-08-13 | 1.6703 | 1.6703 |
| 2025-08-12 | 1.6189 | 1.6189 |
| 2025-08-11 | 1.6431 | 1.6431 |
| 2025-08-08 | 1.6371 | 1.6371 |
| 2025-08-07 | 1.6316 | 1.6316 |
| 2025-08-06 | 1.6951 | 1.6951 |
| 2025-08-05 | 1.6846 | 1.6846 |
| 2025-08-04 | 1.6561 | 1.6561 |
| 2025-08-01 | 1.6612 | 1.6612 |
| 2025-07-31 | 1.6856 | 1.6856 |
| 2025-07-30 | 1.6810 | 1.6810 |
| 2025-07-29 | 1.7063 | 1.7063 |
| 2025-07-28 | 1.6441 | 1.6441 |
| 2025-07-25 | 1.5870 | 1.5870 |
| 2025-07-24 | 1.6141 | 1.6141 |
| 2025-07-23 | 1.6000 | 1.6000 |
| 2025-07-22 | 1.6153 | 1.6153 |
| 2025-07-21 | 1.6189 | 1.6189 |
| 2025-07-18 | 1.6324 | 1.6324 |
| 2025-07-17 | 1.6042 | 1.6042 |
| 2025-07-16 | 1.5295 | 1.5295 |
