建信健康民生混合C(014849)
2026-02-13
6.0400
-1.2911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 5.7250 | 5.7250 |
| 2025-12-11 | 5.7020 | 5.7020 |
| 2025-12-10 | 5.7550 | 5.7550 |
| 2025-12-09 | 5.7600 | 5.7600 |
| 2025-12-08 | 5.7800 | 5.7800 |
| 2025-12-05 | 5.7260 | 5.7260 |
| 2025-12-04 | 5.6800 | 5.6800 |
| 2025-12-03 | 5.6200 | 5.6200 |
| 2025-12-02 | 5.6420 | 5.6420 |
| 2025-12-01 | 5.6890 | 5.6890 |
| 2025-11-28 | 5.6310 | 5.6310 |
| 2025-11-27 | 5.5910 | 5.5910 |
| 2025-11-26 | 5.5980 | 5.5980 |
| 2025-11-25 | 5.5040 | 5.5040 |
| 2025-11-24 | 5.4320 | 5.4320 |
| 2025-11-21 | 5.3800 | 5.3800 |
| 2025-11-20 | 5.5360 | 5.5360 |
| 2025-11-19 | 5.5650 | 5.5650 |
| 2025-11-18 | 5.5590 | 5.5590 |
| 2025-11-17 | 5.5900 | 5.5900 |
| 2025-11-14 | 5.6270 | 5.6270 |
| 2025-11-13 | 5.7040 | 5.7040 |
| 2025-11-12 | 5.6090 | 5.6090 |
| 2025-11-11 | 5.5900 | 5.5900 |
| 2025-11-10 | 5.6510 | 5.6510 |
| 2025-11-07 | 5.6460 | 5.6460 |
| 2025-11-06 | 5.7030 | 5.7030 |
| 2025-11-05 | 5.6320 | 5.6320 |
| 2025-11-04 | 5.6460 | 5.6460 |
| 2025-11-03 | 5.7360 | 5.7360 |
| 2025-10-31 | 5.7480 | 5.7480 |
| 2025-10-30 | 5.7570 | 5.7570 |
| 2025-10-29 | 5.8410 | 5.8410 |
| 2025-10-28 | 5.7910 | 5.7910 |
| 2025-10-27 | 5.8620 | 5.8620 |
| 2025-10-24 | 5.7540 | 5.7540 |
| 2025-10-23 | 5.6240 | 5.6240 |
| 2025-10-22 | 5.6860 | 5.6860 |
| 2025-10-21 | 5.7410 | 5.7410 |
| 2025-10-20 | 5.6250 | 5.6250 |
| 2025-10-17 | 5.5910 | 5.5910 |
| 2025-10-16 | 5.7230 | 5.7230 |
| 2025-10-15 | 5.6770 | 5.6770 |
| 2025-10-14 | 5.5480 | 5.5480 |
| 2025-10-13 | 5.7170 | 5.7170 |
| 2025-10-10 | 5.7600 | 5.7600 |
| 2025-10-09 | 5.9380 | 5.9380 |
| 2025-09-30 | 5.9550 | 5.9550 |
| 2025-09-29 | 5.8960 | 5.8960 |
| 2025-09-26 | 5.8420 | 5.8420 |
| 2025-09-25 | 5.9790 | 5.9790 |
| 2025-09-24 | 5.9580 | 5.9580 |
| 2025-09-23 | 5.8430 | 5.8430 |
| 2025-09-22 | 5.8860 | 5.8860 |
| 2025-09-19 | 5.8030 | 5.8030 |
| 2025-09-18 | 5.8560 | 5.8560 |
| 2025-09-17 | 5.8140 | 5.8140 |
| 2025-09-16 | 5.8280 | 5.8280 |
| 2025-09-15 | 5.8410 | 5.8410 |
| 2025-09-12 | 5.8590 | 5.8590 |
| 2025-09-11 | 5.8140 | 5.8140 |
| 2025-09-10 | 5.6920 | 5.6920 |
| 2025-09-09 | 5.6760 | 5.6760 |
| 2025-09-08 | 5.7780 | 5.7780 |
| 2025-09-05 | 5.8550 | 5.8550 |
| 2025-09-04 | 5.6740 | 5.6740 |
| 2025-09-03 | 5.9470 | 5.9470 |
| 2025-09-02 | 5.8840 | 5.8840 |
| 2025-09-01 | 6.0240 | 6.0240 |
| 2025-08-29 | 5.8230 | 5.8230 |
| 2025-08-28 | 5.7410 | 5.7410 |
| 2025-08-27 | 5.6510 | 5.6510 |
| 2025-08-26 | 5.8050 | 5.8050 |
| 2025-08-25 | 5.9150 | 5.9150 |
