建信医疗健康行业股票C(008924)
2025-12-31
1.3190
-0.5579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3190 | 1.3190 |
| 2025-12-30 | 1.3264 | 1.3264 |
| 2025-12-29 | 1.3393 | 1.3393 |
| 2025-12-26 | 1.3688 | 1.3688 |
| 2025-12-25 | 1.3744 | 1.3744 |
| 2025-12-24 | 1.3766 | 1.3766 |
| 2025-12-23 | 1.3867 | 1.3867 |
| 2025-12-22 | 1.3800 | 1.3800 |
| 2025-12-19 | 1.3857 | 1.3857 |
| 2025-12-18 | 1.3531 | 1.3531 |
| 2025-12-17 | 1.3595 | 1.3595 |
| 2025-12-16 | 1.3501 | 1.3501 |
| 2025-12-15 | 1.3740 | 1.3740 |
| 2025-12-12 | 1.4275 | 1.4275 |
| 2025-12-11 | 1.4220 | 1.4220 |
| 2025-12-10 | 1.4186 | 1.4186 |
| 2025-12-09 | 1.4215 | 1.4215 |
| 2025-12-08 | 1.4386 | 1.4386 |
| 2025-12-05 | 1.4552 | 1.4552 |
| 2025-12-04 | 1.4566 | 1.4566 |
| 2025-12-03 | 1.4311 | 1.4311 |
| 2025-12-02 | 1.4448 | 1.4448 |
| 2025-12-01 | 1.4665 | 1.4665 |
| 2025-11-28 | 1.4781 | 1.4781 |
| 2025-11-27 | 1.4774 | 1.4774 |
| 2025-11-26 | 1.4729 | 1.4729 |
| 2025-11-25 | 1.4460 | 1.4460 |
| 2025-11-24 | 1.4408 | 1.4408 |
| 2025-11-21 | 1.3978 | 1.3978 |
| 2025-11-20 | 1.4427 | 1.4427 |
| 2025-11-19 | 1.4300 | 1.4300 |
| 2025-11-18 | 1.4396 | 1.4396 |
| 2025-11-17 | 1.4479 | 1.4479 |
| 2025-11-14 | 1.4815 | 1.4815 |
| 2025-11-13 | 1.4777 | 1.4777 |
| 2025-11-12 | 1.4214 | 1.4214 |
| 2025-11-11 | 1.3968 | 1.3968 |
| 2025-11-10 | 1.4032 | 1.4032 |
| 2025-11-07 | 1.3861 | 1.3861 |
| 2025-11-06 | 1.4224 | 1.4224 |
| 2025-11-05 | 1.4222 | 1.4222 |
| 2025-11-04 | 1.4278 | 1.4278 |
| 2025-11-03 | 1.4772 | 1.4772 |
| 2025-10-31 | 1.4703 | 1.4703 |
| 2025-10-30 | 1.3881 | 1.3881 |
| 2025-10-29 | 1.4154 | 1.4154 |
| 2025-10-28 | 1.4208 | 1.4208 |
| 2025-10-27 | 1.4428 | 1.4428 |
| 2025-10-24 | 1.4262 | 1.4262 |
| 2025-10-23 | 1.4172 | 1.4172 |
| 2025-10-22 | 1.4522 | 1.4522 |
| 2025-10-21 | 1.4812 | 1.4812 |
| 2025-10-20 | 1.4745 | 1.4745 |
| 2025-10-17 | 1.4733 | 1.4733 |
| 2025-10-16 | 1.4971 | 1.4971 |
| 2025-10-15 | 1.4634 | 1.4634 |
| 2025-10-14 | 1.4213 | 1.4213 |
| 2025-10-13 | 1.4830 | 1.4830 |
| 2025-10-10 | 1.4982 | 1.4982 |
| 2025-10-09 | 1.5431 | 1.5431 |
| 2025-09-30 | 1.5916 | 1.5916 |
| 2025-09-29 | 1.5603 | 1.5603 |
| 2025-09-26 | 1.5499 | 1.5499 |
| 2025-09-25 | 1.5932 | 1.5932 |
| 2025-09-24 | 1.5844 | 1.5844 |
| 2025-09-23 | 1.5734 | 1.5734 |
| 2025-09-22 | 1.5979 | 1.5979 |
| 2025-09-19 | 1.5782 | 1.5782 |
| 2025-09-18 | 1.6119 | 1.6119 |
| 2025-09-17 | 1.5934 | 1.5934 |
| 2025-09-16 | 1.6082 | 1.6082 |
| 2025-09-15 | 1.6190 | 1.6190 |
| 2025-09-12 | 1.6298 | 1.6298 |
| 2025-09-11 | 1.6108 | 1.6108 |
| 2025-09-10 | 1.6325 | 1.6325 |
| 2025-09-09 | 1.6689 | 1.6689 |
| 2025-09-08 | 1.6909 | 1.6909 |
| 2025-09-05 | 1.7234 | 1.7234 |
| 2025-09-04 | 1.6493 | 1.6493 |
| 2025-09-03 | 1.7152 | 1.7152 |
| 2025-09-02 | 1.6837 | 1.6837 |
| 2025-09-01 | 1.7039 | 1.7039 |
| 2025-08-29 | 1.6267 | 1.6267 |
| 2025-08-28 | 1.5834 | 1.5834 |
| 2025-08-27 | 1.6039 | 1.6039 |
| 2025-08-26 | 1.6816 | 1.6816 |
| 2025-08-25 | 1.7098 | 1.7098 |
| 2025-08-22 | 1.6900 | 1.6900 |
| 2025-08-21 | 1.6690 | 1.6690 |
| 2025-08-20 | 1.6422 | 1.6422 |
| 2025-08-19 | 1.6830 | 1.6830 |
| 2025-08-18 | 1.7051 | 1.7051 |
| 2025-08-15 | 1.6877 | 1.6877 |
| 2025-08-14 | 1.6612 | 1.6612 |
| 2025-08-13 | 1.6465 | 1.6465 |
| 2025-08-12 | 1.5958 | 1.5958 |
| 2025-08-11 | 1.6197 | 1.6197 |
| 2025-08-08 | 1.6138 | 1.6138 |
| 2025-08-07 | 1.6084 | 1.6084 |
| 2025-08-06 | 1.6710 | 1.6710 |
| 2025-08-05 | 1.6607 | 1.6607 |
| 2025-08-04 | 1.6326 | 1.6326 |
| 2025-08-01 | 1.6377 | 1.6377 |
| 2025-07-31 | 1.6617 | 1.6617 |
| 2025-07-30 | 1.6572 | 1.6572 |
| 2025-07-29 | 1.6822 | 1.6822 |
| 2025-07-28 | 1.6209 | 1.6209 |
| 2025-07-25 | 1.5646 | 1.5646 |
| 2025-07-24 | 1.5914 | 1.5914 |
| 2025-07-23 | 1.5775 | 1.5775 |
| 2025-07-22 | 1.5926 | 1.5926 |
| 2025-07-21 | 1.5962 | 1.5962 |
| 2025-07-18 | 1.6096 | 1.6096 |
| 2025-07-17 | 1.5817 | 1.5817 |
| 2025-07-16 | 1.5081 | 1.5081 |
| 2025-07-15 | 1.5003 | 1.5003 |
| 2025-07-14 | 1.4652 | 1.4652 |
| 2025-07-11 | 1.4337 | 1.4337 |
| 2025-07-10 | 1.4110 | 1.4110 |
| 2025-07-09 | 1.4158 | 1.4158 |
