建信健康民生混合C(014849)
2026-06-10
6.8680
-1.4210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 6.8680 | 6.8680 |
| 2026-06-09 | 6.9670 | 6.9670 |
| 2026-06-08 | 6.6220 | 6.6220 |
| 2026-06-05 | 6.7740 | 6.7740 |
| 2026-06-04 | 7.0420 | 7.0420 |
| 2026-06-03 | 6.9460 | 6.9460 |
| 2026-06-02 | 6.8450 | 6.8450 |
| 2026-06-01 | 6.6630 | 6.6630 |
| 2026-05-29 | 6.9090 | 6.9090 |
| 2026-05-28 | 7.0250 | 7.0250 |
| 2026-05-27 | 6.9120 | 6.9120 |
| 2026-05-26 | 6.9800 | 6.9800 |
| 2026-05-25 | 7.0330 | 7.0330 |
| 2026-05-22 | 6.8620 | 6.8620 |
| 2026-05-21 | 6.7340 | 6.7340 |
| 2026-05-20 | 6.9200 | 6.9200 |
| 2026-05-19 | 6.8160 | 6.8160 |
| 2026-05-18 | 6.6920 | 6.6920 |
| 2026-05-15 | 6.6780 | 6.6780 |
| 2026-05-14 | 6.7240 | 6.7240 |
| 2026-05-13 | 6.8910 | 6.8910 |
| 2026-05-12 | 6.8310 | 6.8310 |
| 2026-05-11 | 6.7570 | 6.7570 |
| 2026-05-08 | 6.6200 | 6.6200 |
| 2026-05-07 | 6.7290 | 6.7290 |
| 2026-05-06 | 6.6600 | 6.6600 |
| 2026-04-30 | 6.5510 | 6.5510 |
| 2026-04-29 | 6.4640 | 6.4640 |
| 2026-04-28 | 6.4230 | 6.4230 |
| 2026-04-27 | 6.4610 | 6.4610 |
| 2026-04-24 | 6.3890 | 6.3890 |
| 2026-04-23 | 6.3900 | 6.3900 |
| 2026-04-22 | 6.4800 | 6.4800 |
| 2026-04-21 | 6.3890 | 6.3890 |
| 2026-04-20 | 6.4530 | 6.4530 |
| 2026-04-17 | 6.3970 | 6.3970 |
| 2026-04-16 | 6.4040 | 6.4040 |
| 2026-04-15 | 6.3430 | 6.3430 |
| 2026-04-14 | 6.3230 | 6.3230 |
| 2026-04-13 | 6.2250 | 6.2250 |
| 2026-04-10 | 6.1780 | 6.1780 |
| 2026-04-09 | 6.1160 | 6.1160 |
| 2026-04-08 | 6.1260 | 6.1260 |
| 2026-04-07 | 5.9770 | 5.9770 |
| 2026-04-03 | 5.9640 | 5.9640 |
| 2026-04-02 | 5.9400 | 5.9400 |
| 2026-04-01 | 5.9900 | 5.9900 |
| 2026-03-31 | 5.7940 | 5.7940 |
| 2026-03-30 | 5.9110 | 5.9110 |
| 2026-03-27 | 5.8740 | 5.8740 |
| 2026-03-26 | 5.7670 | 5.7670 |
| 2026-03-25 | 5.8350 | 5.8350 |
| 2026-03-24 | 5.7580 | 5.7580 |
| 2026-03-23 | 5.6170 | 5.6170 |
| 2026-03-20 | 5.8030 | 5.8030 |
| 2026-03-19 | 5.8050 | 5.8050 |
| 2026-03-18 | 5.9200 | 5.9200 |
| 2026-03-17 | 5.8270 | 5.8270 |
| 2026-03-16 | 5.9130 | 5.9130 |
| 2026-03-13 | 5.8750 | 5.8750 |
| 2026-03-12 | 5.9040 | 5.9040 |
| 2026-03-11 | 5.9800 | 5.9800 |
| 2026-03-10 | 5.9850 | 5.9850 |
| 2026-03-09 | 5.8080 | 5.8080 |
| 2026-03-06 | 5.9170 | 5.9170 |
| 2026-03-05 | 5.8860 | 5.8860 |
| 2026-03-04 | 5.7960 | 5.7960 |
| 2026-03-03 | 5.8640 | 5.8640 |
| 2026-03-02 | 6.1120 | 6.1120 |
| 2026-02-27 | 6.1270 | 6.1270 |
| 2026-02-26 | 6.1480 | 6.1480 |
| 2026-02-25 | 6.1410 | 6.1410 |
| 2026-02-24 | 6.0630 | 6.0630 |
| 2026-02-13 | 6.0400 | 6.0400 |
| 2026-02-12 | 6.1190 | 6.1190 |
| 2026-02-11 | 6.0440 | 6.0440 |
| 2026-02-10 | 6.0770 | 6.0770 |
| 2026-02-09 | 6.0130 | 6.0130 |
| 2026-02-06 | 5.8770 | 5.8770 |
| 2026-02-05 | 5.9140 | 5.9140 |
| 2026-02-04 | 6.0050 | 6.0050 |
| 2026-02-03 | 6.0220 | 6.0220 |
| 2026-02-02 | 5.9040 | 5.9040 |
| 2026-01-30 | 6.1880 | 6.1880 |
| 2026-01-29 | 6.2180 | 6.2180 |
| 2026-01-28 | 6.3200 | 6.3200 |
| 2026-01-27 | 6.2040 | 6.2040 |
| 2026-01-26 | 6.1540 | 6.1540 |
| 2026-01-23 | 6.1420 | 6.1420 |
| 2026-01-22 | 6.1530 | 6.1530 |
| 2026-01-21 | 6.1740 | 6.1740 |
| 2026-01-20 | 6.1470 | 6.1470 |
| 2026-01-19 | 6.2190 | 6.2190 |
| 2026-01-16 | 6.2520 | 6.2520 |
| 2026-01-15 | 6.2280 | 6.2280 |
| 2026-01-14 | 6.1790 | 6.1790 |
| 2026-01-13 | 6.1850 | 6.1850 |
| 2026-01-12 | 6.1500 | 6.1500 |
| 2026-01-09 | 6.1410 | 6.1410 |
| 2026-01-08 | 6.0800 | 6.0800 |
| 2026-01-07 | 6.1610 | 6.1610 |
| 2026-01-06 | 6.0330 | 6.0330 |
| 2026-01-05 | 5.9440 | 5.9440 |
| 2025-12-31 | 5.7630 | 5.7630 |
| 2025-12-30 | 5.7870 | 5.7870 |
| 2025-12-29 | 5.7730 | 5.7730 |
| 2025-12-26 | 5.8400 | 5.8400 |
| 2025-12-25 | 5.8290 | 5.8290 |
| 2025-12-24 | 5.8420 | 5.8420 |
| 2025-12-23 | 5.7950 | 5.7950 |
| 2025-12-22 | 5.7540 | 5.7540 |
| 2025-12-19 | 5.6690 | 5.6690 |
| 2025-12-18 | 5.6330 | 5.6330 |
| 2025-12-17 | 5.6830 | 5.6830 |
| 2025-12-16 | 5.5590 | 5.5590 |
| 2025-12-15 | 5.6450 | 5.6450 |
