建信健康民生混合C(014849)
2025-12-29
5.7730
-1.1473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 5.7400 | 5.7400 |
| 2025-08-21 | 5.6560 | 5.6560 |
| 2025-08-20 | 5.6360 | 5.6360 |
| 2025-08-19 | 5.6770 | 5.6770 |
| 2025-08-18 | 5.7080 | 5.7080 |
| 2025-08-15 | 5.6520 | 5.6520 |
| 2025-08-14 | 5.5800 | 5.5800 |
| 2025-08-13 | 5.5770 | 5.5770 |
| 2025-08-12 | 5.4550 | 5.4550 |
| 2025-08-11 | 5.4800 | 5.4800 |
| 2025-08-08 | 5.4600 | 5.4600 |
| 2025-08-07 | 5.4540 | 5.4540 |
| 2025-08-06 | 5.5410 | 5.5410 |
| 2025-08-05 | 5.4930 | 5.4930 |
| 2025-08-04 | 5.5180 | 5.5180 |
| 2025-08-01 | 5.4730 | 5.4730 |
| 2025-07-31 | 5.4650 | 5.4650 |
| 2025-07-30 | 5.4920 | 5.4920 |
| 2025-07-29 | 5.5180 | 5.5180 |
| 2025-07-28 | 5.4160 | 5.4160 |
| 2025-07-25 | 5.3350 | 5.3350 |
| 2025-07-24 | 5.3690 | 5.3690 |
| 2025-07-23 | 5.3650 | 5.3650 |
| 2025-07-22 | 5.3930 | 5.3930 |
| 2025-07-21 | 5.3790 | 5.3790 |
| 2025-07-18 | 5.3550 | 5.3550 |
| 2025-07-17 | 5.3100 | 5.3100 |
| 2025-07-16 | 5.2060 | 5.2060 |
| 2025-07-15 | 5.2040 | 5.2040 |
| 2025-07-14 | 5.1680 | 5.1680 |
| 2025-07-11 | 5.1570 | 5.1570 |
| 2025-07-10 | 5.1220 | 5.1220 |
| 2025-07-09 | 5.1230 | 5.1230 |
| 2025-07-08 | 5.1360 | 5.1360 |
| 2025-07-07 | 5.1200 | 5.1200 |
