建信医疗健康行业股票A(008923)
2026-03-23
1.2856
-3.9163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-23 | 1.2856 | 1.2856 |
| 2026-03-20 | 1.3380 | 1.3380 |
| 2026-03-19 | 1.3589 | 1.3589 |
| 2026-03-18 | 1.3885 | 1.3885 |
| 2026-03-17 | 1.3698 | 1.3698 |
| 2026-03-16 | 1.3606 | 1.3606 |
| 2026-03-13 | 1.3270 | 1.3270 |
| 2026-03-12 | 1.3415 | 1.3415 |
| 2026-03-11 | 1.3773 | 1.3773 |
| 2026-03-10 | 1.3988 | 1.3988 |
| 2026-03-09 | 1.3342 | 1.3342 |
| 2026-03-06 | 1.3524 | 1.3524 |
| 2026-03-05 | 1.2918 | 1.2918 |
| 2026-03-04 | 1.2667 | 1.2667 |
| 2026-03-03 | 1.2865 | 1.2865 |
| 2026-03-02 | 1.3382 | 1.3382 |
| 2026-02-27 | 1.3676 | 1.3676 |
| 2026-02-26 | 1.3612 | 1.3612 |
| 2026-02-25 | 1.3914 | 1.3914 |
| 2026-02-24 | 1.3885 | 1.3885 |
| 2026-02-13 | 1.4083 | 1.4083 |
| 2026-02-12 | 1.4237 | 1.4237 |
| 2026-02-11 | 1.4386 | 1.4386 |
| 2026-02-10 | 1.4368 | 1.4368 |
| 2026-02-09 | 1.4000 | 1.4000 |
| 2026-02-06 | 1.3832 | 1.3832 |
| 2026-02-05 | 1.3893 | 1.3893 |
| 2026-02-04 | 1.3896 | 1.3896 |
| 2026-02-03 | 1.3814 | 1.3814 |
| 2026-02-02 | 1.3585 | 1.3585 |
| 2026-01-30 | 1.4042 | 1.4042 |
| 2026-01-29 | 1.4317 | 1.4317 |
| 2026-01-28 | 1.4463 | 1.4463 |
| 2026-01-27 | 1.4287 | 1.4287 |
| 2026-01-26 | 1.4153 | 1.4153 |
| 2026-01-23 | 1.4420 | 1.4420 |
| 2026-01-22 | 1.4206 | 1.4206 |
| 2026-01-21 | 1.4493 | 1.4493 |
| 2026-01-20 | 1.4501 | 1.4501 |
| 2026-01-19 | 1.4692 | 1.4692 |
| 2026-01-16 | 1.5000 | 1.5000 |
| 2026-01-15 | 1.5013 | 1.5013 |
| 2026-01-14 | 1.5157 | 1.5157 |
| 2026-01-13 | 1.5333 | 1.5333 |
| 2026-01-12 | 1.5041 | 1.5041 |
| 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 |
