建信医疗健康行业股票A(008923)
2024-04-26
1.0674
1.6765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0674 | 1.0674 |
| 2024-04-25 | 1.0498 | 1.0498 |
| 2024-04-24 | 1.0363 | 1.0363 |
| 2024-04-23 | 1.0266 | 1.0266 |
| 2024-04-22 | 1.0213 | 1.0213 |
| 2024-04-19 | 1.0099 | 1.0099 |
| 2024-04-18 | 1.0135 | 1.0135 |
| 2024-04-17 | 1.0173 | 1.0173 |
| 2024-04-16 | 1.0075 | 1.0075 |
| 2024-04-15 | 1.0244 | 1.0244 |
| 2024-04-12 | 1.0237 | 1.0237 |
| 2024-04-11 | 1.0269 | 1.0269 |
| 2024-04-10 | 1.0268 | 1.0268 |
| 2024-04-09 | 1.0363 | 1.0363 |
| 2024-04-08 | 1.0265 | 1.0265 |
| 2024-04-03 | 1.0394 | 1.0394 |
| 2024-04-02 | 1.0376 | 1.0376 |
| 2024-04-01 | 1.0474 | 1.0474 |
| 2024-03-29 | 1.0384 | 1.0384 |
| 2024-03-28 | 1.0329 | 1.0329 |
| 2024-03-27 | 1.0265 | 1.0265 |
| 2024-03-26 | 1.0325 | 1.0325 |
| 2024-03-25 | 1.0334 | 1.0334 |
| 2024-03-22 | 1.0417 | 1.0417 |
| 2024-03-21 | 1.0549 | 1.0549 |
| 2024-03-20 | 1.0649 | 1.0649 |
| 2024-03-19 | 1.0634 | 1.0634 |
| 2024-03-18 | 1.0821 | 1.0821 |
| 2024-03-15 | 1.0702 | 1.0702 |
| 2024-03-14 | 1.0610 | 1.0610 |
| 2024-03-13 | 1.0529 | 1.0529 |
| 2024-03-12 | 1.0432 | 1.0432 |
| 2024-03-11 | 1.0347 | 1.0347 |
| 2024-03-08 | 1.0111 | 1.0111 |
| 2024-03-07 | 1.0007 | 1.0007 |
| 2024-03-06 | 1.0218 | 1.0218 |
| 2024-03-05 | 1.0315 | 1.0315 |
| 2024-03-04 | 1.0421 | 1.0421 |
| 2024-03-01 | 1.0243 | 1.0243 |
| 2024-02-29 | 1.0246 | 1.0246 |
| 2024-02-28 | 1.0032 | 1.0032 |
| 2024-02-27 | 1.0225 | 1.0225 |
| 2024-02-26 | 1.0060 | 1.0060 |
| 2024-02-23 | 0.9933 | 0.9933 |
| 2024-02-22 | 0.9933 | 0.9933 |
| 2024-02-21 | 0.9940 | 0.9940 |
| 2024-02-20 | 0.9981 | 0.9981 |
| 2024-02-19 | 0.9915 | 0.9915 |
| 2024-02-08 | 0.9846 | 0.9846 |
| 2024-02-07 | 0.9712 | 0.9712 |
| 2024-02-06 | 0.9484 | 0.9484 |
| 2024-02-05 | 0.8845 | 0.8845 |
| 2024-02-02 | 0.8975 | 0.8975 |
| 2024-02-01 | 0.9229 | 0.9229 |
| 2024-01-31 | 0.9191 | 0.9191 |
| 2024-01-30 | 0.9481 | 0.9481 |
| 2024-01-29 | 0.9674 | 0.9674 |
| 2024-01-26 | 0.9793 | 0.9793 |
| 2024-01-25 | 0.9970 | 0.9970 |
| 2024-01-24 | 0.9807 | 0.9807 |
| 2024-01-23 | 0.9753 | 0.9753 |
| 2024-01-22 | 0.9656 | 0.9656 |
| 2024-01-19 | 1.0120 | 1.0120 |
| 2024-01-18 | 1.0220 | 1.0220 |
| 2024-01-17 | 1.0190 | 1.0190 |
| 2024-01-16 | 1.0467 | 1.0467 |
| 2024-01-15 | 1.0471 | 1.0471 |
| 2024-01-12 | 1.0384 | 1.0384 |
| 2024-01-11 | 1.0470 | 1.0470 |
| 2024-01-10 | 1.0467 | 1.0467 |
| 2024-01-09 | 1.0515 | 1.0515 |
| 2024-01-08 | 1.0439 | 1.0439 |
| 2024-01-05 | 1.0609 | 1.0609 |
| 2024-01-04 | 1.0866 | 1.0866 |
| 2024-01-03 | 1.0955 | 1.0955 |
| 2024-01-02 | 1.0965 | 1.0965 |
| 2023-12-31 | 1.1010 | 1.1010 |
| 2023-12-29 | 1.1011 | 1.1011 |
| 2023-12-28 | 1.0812 | 1.0812 |
| 2023-12-27 | 1.0853 | 1.0853 |
| 2023-12-26 | 1.0713 | 1.0713 |
| 2023-12-25 | 1.0806 | 1.0806 |
| 2023-12-22 | 1.0723 | 1.0723 |
| 2023-12-21 | 1.0857 | 1.0857 |
| 2023-12-20 | 1.0903 | 1.0903 |
| 2023-12-19 | 1.0998 | 1.0998 |
| 2023-12-18 | 1.1081 | 1.1081 |
| 2023-12-15 | 1.1067 | 1.1067 |
| 2023-12-14 | 1.1258 | 1.1258 |
| 2023-12-13 | 1.1324 | 1.1324 |
| 2023-12-12 | 1.1372 | 1.1372 |
| 2023-12-11 | 1.1337 | 1.1337 |
| 2023-12-08 | 1.1237 | 1.1237 |
| 2023-12-07 | 1.1207 | 1.1207 |
| 2023-12-06 | 1.1371 | 1.1371 |
| 2023-12-05 | 1.1385 | 1.1385 |
| 2023-12-04 | 1.1380 | 1.1380 |
| 2023-12-01 | 1.1575 | 1.1575 |
| 2023-11-30 | 1.1555 | 1.1555 |
| 2023-11-29 | 1.1359 | 1.1359 |
| 2023-11-28 | 1.1411 | 1.1411 |
| 2023-11-27 | 1.1217 | 1.1217 |
| 2023-11-24 | 1.1189 | 1.1189 |
| 2023-11-23 | 1.1193 | 1.1193 |
| 2023-11-22 | 1.1104 | 1.1104 |
| 2023-11-21 | 1.1198 | 1.1198 |
| 2023-11-20 | 1.1208 | 1.1208 |
| 2023-11-17 | 1.1124 | 1.1124 |
| 2023-11-16 | 1.0917 | 1.0917 |
| 2023-11-15 | 1.1016 | 1.1016 |
| 2023-11-14 | 1.0978 | 1.0978 |
| 2023-11-13 | 1.1016 | 1.1016 |
| 2023-11-10 | 1.1137 | 1.1137 |
| 2023-11-09 | 1.1154 | 1.1154 |
| 2023-11-08 | 1.1272 | 1.1272 |
| 2023-11-07 | 1.1163 | 1.1163 |
| 2023-11-06 | 1.1206 | 1.1206 |
| 2023-11-03 | 1.0929 | 1.0929 |
| 2023-11-02 | 1.0928 | 1.0928 |
| 2023-11-01 | 1.1021 | 1.1021 |
