建信高端医疗股票C(016352)
2025-12-29
1.3938
-0.4215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3938 | 1.3938 |
| 2025-12-26 | 1.3997 | 1.3997 |
| 2025-12-25 | 1.4133 | 1.4133 |
| 2025-12-24 | 1.4075 | 1.4075 |
| 2025-12-23 | 1.4055 | 1.4055 |
| 2025-12-22 | 1.4026 | 1.4026 |
| 2025-12-19 | 1.3986 | 1.3986 |
| 2025-12-18 | 1.3890 | 1.3890 |
| 2025-12-17 | 1.3943 | 1.3943 |
| 2025-12-16 | 1.3724 | 1.3724 |
| 2025-12-15 | 1.3928 | 1.3928 |
| 2025-12-12 | 1.4109 | 1.4109 |
| 2025-12-11 | 1.4030 | 1.4030 |
| 2025-12-10 | 1.4097 | 1.4097 |
| 2025-12-09 | 1.4110 | 1.4110 |
| 2025-12-08 | 1.4237 | 1.4237 |
| 2025-12-05 | 1.4244 | 1.4244 |
| 2025-12-04 | 1.4162 | 1.4162 |
| 2025-12-03 | 1.4170 | 1.4170 |
| 2025-12-02 | 1.4199 | 1.4199 |
| 2025-12-01 | 1.4434 | 1.4434 |
| 2025-11-28 | 1.4393 | 1.4393 |
| 2025-11-27 | 1.4407 | 1.4407 |
| 2025-11-26 | 1.4386 | 1.4386 |
| 2025-11-25 | 1.4344 | 1.4344 |
| 2025-11-24 | 1.4202 | 1.4202 |
| 2025-11-21 | 1.4044 | 1.4044 |
| 2025-11-20 | 1.4336 | 1.4336 |
| 2025-11-19 | 1.4379 | 1.4379 |
| 2025-11-18 | 1.4555 | 1.4555 |
| 2025-11-17 | 1.4727 | 1.4727 |
| 2025-11-14 | 1.4906 | 1.4906 |
| 2025-11-13 | 1.4869 | 1.4869 |
| 2025-11-12 | 1.4716 | 1.4716 |
| 2025-11-11 | 1.4557 | 1.4557 |
| 2025-11-10 | 1.4544 | 1.4544 |
| 2025-11-07 | 1.4409 | 1.4409 |
| 2025-11-06 | 1.4470 | 1.4470 |
| 2025-11-05 | 1.4410 | 1.4410 |
| 2025-11-04 | 1.4476 | 1.4476 |
| 2025-11-03 | 1.4777 | 1.4777 |
| 2025-10-31 | 1.4727 | 1.4727 |
| 2025-10-30 | 1.4459 | 1.4459 |
| 2025-10-29 | 1.4677 | 1.4677 |
| 2025-10-28 | 1.4634 | 1.4634 |
| 2025-10-27 | 1.4830 | 1.4830 |
| 2025-10-24 | 1.4665 | 1.4665 |
| 2025-10-23 | 1.4500 | 1.4500 |
| 2025-10-22 | 1.4775 | 1.4775 |
| 2025-10-21 | 1.4845 | 1.4845 |
| 2025-10-20 | 1.4724 | 1.4724 |
| 2025-10-17 | 1.4626 | 1.4626 |
| 2025-10-16 | 1.4990 | 1.4990 |
| 2025-10-15 | 1.4901 | 1.4901 |
| 2025-10-14 | 1.4672 | 1.4672 |
| 2025-10-13 | 1.4924 | 1.4924 |
| 2025-10-10 | 1.5134 | 1.5134 |
| 2025-10-09 | 1.5632 | 1.5632 |
| 2025-09-30 | 1.5726 | 1.5726 |
| 2025-09-29 | 1.5402 | 1.5402 |
| 2025-09-26 | 1.5361 | 1.5361 |
| 2025-09-25 | 1.5797 | 1.5797 |
| 2025-09-24 | 1.5587 | 1.5587 |
| 2025-09-23 | 1.5440 | 1.5440 |
| 2025-09-22 | 1.5756 | 1.5756 |
| 2025-09-19 | 1.5530 | 1.5530 |
| 2025-09-18 | 1.5766 | 1.5766 |
| 2025-09-17 | 1.5722 | 1.5722 |
| 2025-09-16 | 1.5767 | 1.5767 |
| 2025-09-15 | 1.5762 | 1.5762 |
| 2025-09-12 | 1.5813 | 1.5813 |
| 2025-09-11 | 1.5684 | 1.5684 |
| 2025-09-10 | 1.5602 | 1.5602 |
| 2025-09-09 | 1.5596 | 1.5596 |
| 2025-09-08 | 1.5846 | 1.5846 |
| 2025-09-05 | 1.5701 | 1.5701 |
| 2025-09-04 | 1.5427 | 1.5427 |
| 2025-09-03 | 1.6054 | 1.6054 |
| 2025-09-02 | 1.5937 | 1.5937 |
| 2025-09-01 | 1.6121 | 1.6121 |
| 2025-08-29 | 1.5574 | 1.5574 |
| 2025-08-28 | 1.5396 | 1.5396 |
| 2025-08-27 | 1.5358 | 1.5358 |
| 2025-08-26 | 1.5899 | 1.5899 |
| 2025-08-25 | 1.6368 | 1.6368 |
| 2025-08-22 | 1.5947 | 1.5947 |
| 2025-08-21 | 1.5839 | 1.5839 |
| 2025-08-20 | 1.6040 | 1.6040 |
| 2025-08-19 | 1.6378 | 1.6378 |
| 2025-08-18 | 1.6414 | 1.6414 |
| 2025-08-15 | 1.6223 | 1.6223 |
| 2025-08-14 | 1.5925 | 1.5925 |
| 2025-08-13 | 1.5991 | 1.5991 |
| 2025-08-12 | 1.5613 | 1.5613 |
| 2025-08-11 | 1.5695 | 1.5695 |
| 2025-08-08 | 1.5509 | 1.5509 |
| 2025-08-07 | 1.5577 | 1.5577 |
| 2025-08-06 | 1.5815 | 1.5815 |
| 2025-08-05 | 1.5861 | 1.5861 |
| 2025-08-04 | 1.5985 | 1.5985 |
| 2025-08-01 | 1.5831 | 1.5831 |
| 2025-07-31 | 1.5872 | 1.5872 |
| 2025-07-30 | 1.5885 | 1.5885 |
| 2025-07-29 | 1.6256 | 1.6256 |
| 2025-07-28 | 1.5656 | 1.5656 |
| 2025-07-25 | 1.5293 | 1.5293 |
| 2025-07-24 | 1.5431 | 1.5431 |
| 2025-07-23 | 1.5456 | 1.5456 |
| 2025-07-22 | 1.5645 | 1.5645 |
| 2025-07-21 | 1.5676 | 1.5676 |
| 2025-07-18 | 1.5558 | 1.5558 |
| 2025-07-17 | 1.5344 | 1.5344 |
| 2025-07-16 | 1.4808 | 1.4808 |
| 2025-07-15 | 1.4570 | 1.4570 |
| 2025-07-14 | 1.4463 | 1.4463 |
| 2025-07-11 | 1.4312 | 1.4312 |
| 2025-07-10 | 1.4073 | 1.4073 |
| 2025-07-09 | 1.3926 | 1.3926 |
| 2025-07-08 | 1.3867 | 1.3867 |
| 2025-07-07 | 1.3980 | 1.3980 |
