建信健康民生混合C(014849)
2025-05-23
4.8430
-0.4113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 4.8430 | 4.8430 |
| 2025-05-22 | 4.8630 | 4.8630 |
| 2025-05-21 | 4.8150 | 4.8150 |
| 2025-05-20 | 4.7280 | 4.7280 |
| 2025-05-19 | 4.6000 | 4.6000 |
| 2025-05-16 | 4.5950 | 4.5950 |
| 2025-05-15 | 4.5770 | 4.5770 |
| 2025-05-14 | 4.6010 | 4.6010 |
| 2025-05-13 | 4.5930 | 4.5930 |
| 2025-05-12 | 4.5860 | 4.5860 |
| 2025-05-09 | 4.5820 | 4.5820 |
| 2025-05-08 | 4.5940 | 4.5940 |
| 2025-05-07 | 4.5960 | 4.5960 |
| 2025-05-06 | 4.6240 | 4.6240 |
| 2025-04-30 | 4.5990 | 4.5990 |
| 2025-04-29 | 4.5610 | 4.5610 |
| 2025-04-28 | 4.5330 | 4.5330 |
| 2025-04-25 | 4.5480 | 4.5480 |
| 2025-04-24 | 4.5790 | 4.5790 |
| 2025-04-23 | 4.5770 | 4.5770 |
| 2025-04-22 | 4.6120 | 4.6120 |
| 2025-04-21 | 4.5740 | 4.5740 |
| 2025-04-18 | 4.4790 | 4.4790 |
| 2025-04-17 | 4.4860 | 4.4860 |
| 2025-04-16 | 4.4950 | 4.4950 |
| 2025-04-15 | 4.5180 | 4.5180 |
| 2025-04-14 | 4.5340 | 4.5340 |
| 2025-04-11 | 4.5120 | 4.5120 |
| 2025-04-10 | 4.4610 | 4.4610 |
| 2025-04-09 | 4.3730 | 4.3730 |
| 2025-04-08 | 4.3270 | 4.3270 |
| 2025-04-07 | 4.3240 | 4.3240 |
| 2025-04-03 | 4.6450 | 4.6450 |
| 2025-04-02 | 4.7050 | 4.7050 |
| 2025-04-01 | 4.7090 | 4.7090 |
| 2025-03-31 | 4.6620 | 4.6620 |
| 2025-03-28 | 4.6800 | 4.6800 |
| 2025-03-27 | 4.6970 | 4.6970 |
| 2025-03-26 | 4.6310 | 4.6310 |
| 2025-03-25 | 4.6370 | 4.6370 |
| 2025-03-24 | 4.6760 | 4.6760 |
| 2025-03-21 | 4.6570 | 4.6570 |
| 2025-03-20 | 4.7610 | 4.7610 |
| 2025-03-19 | 4.7940 | 4.7940 |
| 2025-03-18 | 4.8020 | 4.8020 |
| 2025-03-17 | 4.7660 | 4.7660 |
| 2025-03-14 | 4.7680 | 4.7680 |
| 2025-03-13 | 4.6870 | 4.6870 |
| 2025-03-12 | 4.7320 | 4.7320 |
| 2025-03-11 | 4.7560 | 4.7560 |
| 2025-03-10 | 4.7860 | 4.7860 |
| 2025-03-07 | 4.7860 | 4.7860 |
| 2025-03-06 | 4.7940 | 4.7940 |
| 2025-03-05 | 4.7480 | 4.7480 |
| 2025-03-04 | 4.7110 | 4.7110 |
| 2025-03-03 | 4.6930 | 4.6930 |
| 2025-02-28 | 4.7190 | 4.7190 |
| 2025-02-27 | 4.8620 | 4.8620 |
| 2025-02-26 | 4.8800 | 4.8800 |
| 2025-02-25 | 4.8260 | 4.8260 |
| 2025-02-24 | 4.8600 | 4.8600 |
| 2025-02-21 | 4.8740 | 4.8740 |
| 2025-02-20 | 4.7800 | 4.7800 |
| 2025-02-19 | 4.7520 | 4.7520 |
| 2025-02-18 | 4.6750 | 4.6750 |
| 2025-02-17 | 4.7190 | 4.7190 |
| 2025-02-14 | 4.6860 | 4.6860 |
| 2025-02-13 | 4.6530 | 4.6530 |
| 2025-02-12 | 4.7140 | 4.7140 |
| 2025-02-11 | 4.6590 | 4.6590 |
| 2025-02-10 | 4.6660 | 4.6660 |
| 2025-02-07 | 4.6810 | 4.6810 |
| 2025-02-06 | 4.6460 | 4.6460 |
| 2025-02-05 | 4.5240 | 4.5240 |
| 2025-01-27 | 4.5650 | 4.5650 |
| 2025-01-24 | 4.6160 | 4.6160 |
| 2025-01-23 | 4.5540 | 4.5540 |
| 2025-01-22 | 4.6060 | 4.6060 |
| 2025-01-21 | 4.6270 | 4.6270 |
| 2025-01-20 | 4.5800 | 4.5800 |
| 2025-01-17 | 4.5470 | 4.5470 |
| 2025-01-16 | 4.5030 | 4.5030 |
| 2025-01-15 | 4.4960 | 4.4960 |
| 2025-01-14 | 4.5350 | 4.5350 |
| 2025-01-13 | 4.3920 | 4.3920 |
| 2025-01-10 | 4.4130 | 4.4130 |
| 2025-01-09 | 4.4570 | 4.4570 |
| 2025-01-08 | 4.4490 | 4.4490 |
| 2025-01-07 | 4.4560 | 4.4560 |
| 2025-01-06 | 4.4210 | 4.4210 |
| 2025-01-03 | 4.4090 | 4.4090 |
| 2025-01-02 | 4.4480 | 4.4480 |
| 2024-12-31 | 4.5460 | 4.5460 |
| 2024-12-30 | 4.6240 | 4.6240 |
| 2024-12-27 | 4.6560 | 4.6560 |
| 2024-12-26 | 4.6680 | 4.6680 |
| 2024-12-25 | 4.6360 | 4.6360 |
| 2024-12-24 | 4.6650 | 4.6650 |
| 2024-12-23 | 4.6120 | 4.6120 |
| 2024-12-20 | 4.6720 | 4.6720 |
| 2024-12-19 | 4.6690 | 4.6690 |
| 2024-12-18 | 4.6530 | 4.6530 |
| 2024-12-17 | 4.6550 | 4.6550 |
| 2024-12-16 | 4.6510 | 4.6510 |
| 2024-12-13 | 4.7180 | 4.7180 |
| 2024-12-12 | 4.8060 | 4.8060 |
| 2024-12-11 | 4.7530 | 4.7530 |
| 2024-12-10 | 4.7490 | 4.7490 |
| 2024-12-09 | 4.7480 | 4.7480 |
| 2024-12-06 | 4.7770 | 4.7770 |
| 2024-12-05 | 4.7320 | 4.7320 |
| 2024-12-04 | 4.7420 | 4.7420 |
| 2024-12-03 | 4.8050 | 4.8050 |
| 2024-12-02 | 4.8230 | 4.8230 |
| 2024-11-29 | 4.7590 | 4.7590 |
| 2024-11-28 | 4.6810 | 4.6810 |
| 2024-11-27 | 4.7340 | 4.7340 |
| 2024-11-26 | 4.6240 | 4.6240 |
