建信高端醫(yī)療股票A(建信高端醫(yī)療股票)基金凈值查詢(004683)
今天最新凈值
1.3177
-0.0229 -1.7100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3145
-0.0032 -0.2432%
- 累計(jì)凈值：1.3177
- 成立日期：2017-07-18
- 基金類型：股票型
- 成立份額：
- 最近份額：0.9696億
- 最近資產(chǎn)：1.28億元
- 基金公司：建信基金
- 基金經(jīng)理：潘龍玲
近一季建信高端醫(yī)療股票A|建信高端醫(yī)療股票基金凈值查詢
近一季,建信高端醫(yī)療股票A(004683)基金累計(jì)收益率-7.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004683 |
建信高端醫(yī)療股票A |
1.3099 |
1.3099 |
1.3177 |
1.3177 |
-0.0078 |
-0.59% |
| 2025-05-22 |
004683 |
建信高端醫(yī)療股票A |
1.3177 |
1.3177 |
1.3406 |
1.3406 |
-0.0229 |
-1.71% |
| 2025-05-21 |
004683 |
建信高端醫(yī)療股票A |
1.3406 |
1.3406 |
1.3245 |
1.3245 |
0.0161 |
1.22% |
| 2025-05-20 |
004683 |
建信高端醫(yī)療股票A |
1.3245 |
1.3245 |
1.2905 |
1.2905 |
0.0340 |
2.63% |
| 2025-05-19 |
004683 |
建信高端醫(yī)療股票A |
1.2905 |
1.2905 |
1.2795 |
1.2795 |
0.0110 |
0.86% |
| 2025-05-16 |
004683 |
建信高端醫(yī)療股票A |
1.2795 |
1.2795 |
1.2703 |
1.2703 |
0.0092 |
0.72% |
| 2025-05-15 |
004683 |
建信高端醫(yī)療股票A |
1.2703 |
1.2703 |
1.2669 |
1.2669 |
0.0034 |
0.27% |
| 2025-05-14 |
004683 |
建信高端醫(yī)療股票A |
1.2669 |
1.2669 |
1.2646 |
1.2646 |
0.0023 |
0.18% |
| 2025-05-13 |
004683 |
建信高端醫(yī)療股票A |
1.2646 |
1.2646 |
1.2419 |
1.2419 |
0.0227 |
1.83% |
| 2025-05-12 |
004683 |
建信高端醫(yī)療股票A |
1.2419 |
1.2419 |
1.2572 |
1.2572 |
-0.0153 |
-1.22% |
|
|
| 2025-05-09 |
004683 |
建信高端醫(yī)療股票A |
1.2572 |
1.2572 |
1.2556 |
1.2556 |
0.0016 |
0.13% |
| 2025-05-08 |
004683 |
建信高端醫(yī)療股票A |
1.2556 |
1.2556 |
1.2591 |
1.2591 |
-0.0035 |
-0.28% |
| 2025-05-07 |
004683 |
建信高端醫(yī)療股票A |
1.2591 |
1.2591 |
1.2702 |
1.2702 |
-0.0111 |
-0.87% |
| 2025-05-06 |
004683 |
建信高端醫(yī)療股票A |
1.2702 |
1.2702 |
1.2699 |
1.2699 |
0.0003 |
0.02% |
| 2025-04-30 |
004683 |
建信高端醫(yī)療股票A |
1.2699 |
1.2699 |
1.2621 |
1.2621 |
0.0078 |
0.62% |
| 2025-04-29 |
004683 |
建信高端醫(yī)療股票A |
1.2621 |
1.2621 |
1.2715 |
1.2715 |
-0.0094 |
-0.74% |
| 2025-04-28 |
004683 |
建信高端醫(yī)療股票A |
1.2715 |
1.2715 |
1.2808 |
1.2808 |
-0.0093 |
-0.73% |
| 2025-04-25 |
004683 |
建信高端醫(yī)療股票A |
1.2808 |
1.2808 |
1.3172 |
1.3172 |
-0.0364 |
-2.76% |
| 2025-04-24 |
004683 |
建信高端醫(yī)療股票A |
1.3172 |
1.3172 |
1.3025 |
1.3025 |
0.0147 |
1.13% |
| 2025-04-23 |
004683 |
建信高端醫(yī)療股票A |
1.3025 |
1.3025 |
1.3333 |
1.3333 |
-0.0308 |
-2.31% |
| 2025-04-22 |
004683 |
建信高端醫(yī)療股票A |
1.3333 |
1.3333 |
1.3159 |
1.3159 |
0.0174 |
1.32% |
| 2025-04-21 |
004683 |
建信高端醫(yī)療股票A |
1.3159 |
1.3159 |
1.2961 |
1.2961 |
0.0198 |
1.53% |
| 2025-04-18 |
004683 |
建信高端醫(yī)療股票A |
1.2961 |
1.2961 |
1.3072 |
1.3072 |
-0.0111 |
-0.85% |
| 2025-04-17 |
004683 |
建信高端醫(yī)療股票A |
1.3072 |
1.3072 |
1.3096 |
1.3096 |
-0.0024 |
-0.18% |
| 2025-04-16 |
004683 |
建信高端醫(yī)療股票A |
1.3096 |
1.3096 |
1.3183 |
1.3183 |
-0.0087 |
-0.66% |
|
|
| 2025-04-15 |
004683 |
建信高端醫(yī)療股票A |
1.3183 |
1.3183 |
1.3181 |
1.3181 |
0.0002 |
0.02% |
| 2025-04-14 |
004683 |
建信高端醫(yī)療股票A |
1.3181 |
1.3181 |
1.3087 |
1.3087 |
0.0094 |
0.72% |
| 2025-04-11 |
004683 |
建信高端醫(yī)療股票A |
1.3087 |
1.3087 |
1.3125 |
1.3125 |
-0.0038 |
-0.29% |
| 2025-04-10 |
004683 |
建信高端醫(yī)療股票A |
1.3125 |
1.3125 |
1.3012 |
1.3012 |
0.0113 |
0.87% |
| 2025-04-09 |
004683 |
建信高端醫(yī)療股票A |
1.3012 |
1.3012 |
1.3101 |
1.3101 |
-0.0089 |
-0.68% |
| 2025-04-08 |
004683 |
建信高端醫(yī)療股票A |
1.3101 |
1.3101 |
1.2973 |
1.2973 |
0.0128 |
0.99% |
| 2025-04-07 |
004683 |
建信高端醫(yī)療股票A |
1.2973 |
1.2973 |
1.3871 |
1.3871 |
-0.0898 |
-6.47% |
| 2025-04-03 |
004683 |
建信高端醫(yī)療股票A |
1.3871 |
1.3871 |
1.3967 |
1.3967 |
-0.0096 |
-0.69% |
| 2025-04-02 |
004683 |
建信高端醫(yī)療股票A |
1.3967 |
1.3967 |
1.4099 |
1.4099 |
-0.0132 |
-0.94% |
| 2025-04-01 |
004683 |
建信高端醫(yī)療股票A |
1.4099 |
1.4099 |
1.3614 |
1.3614 |
0.0485 |
3.56% |
| 2025-03-31 |
004683 |
建信高端醫(yī)療股票A |
1.3614 |
1.3614 |
1.3690 |
1.3690 |
-0.0076 |
-0.56% |
| 2025-03-28 |
004683 |
建信高端醫(yī)療股票A |
1.3690 |
1.3690 |
1.3791 |
1.3791 |
-0.0101 |
-0.73% |
| 2025-03-27 |
004683 |
建信高端醫(yī)療股票A |
1.3791 |
1.3791 |
1.3528 |
1.3528 |
0.0263 |
1.94% |
| 2025-03-26 |
004683 |
建信高端醫(yī)療股票A |
1.3528 |
1.3528 |
1.3577 |
1.3577 |
-0.0049 |
-0.36% |
| 2025-03-25 |
004683 |
建信高端醫(yī)療股票A |
1.3577 |
1.3577 |
1.3616 |
1.3616 |
-0.0039 |
-0.29% |
| 2025-03-24 |
004683 |
建信高端醫(yī)療股票A |
1.3616 |
1.3616 |
1.3653 |
1.3653 |
-0.0037 |
-0.27% |
| 2025-03-21 |
004683 |
建信高端醫(yī)療股票A |
1.3653 |
1.3653 |
1.3904 |
1.3904 |
-0.0251 |
-1.81% |
| 2025-03-20 |
004683 |
建信高端醫(yī)療股票A |
1.3904 |
1.3904 |
1.4001 |
1.4001 |
-0.0097 |
-0.69% |
| 2025-03-19 |
004683 |
建信高端醫(yī)療股票A |
1.4001 |
1.4001 |
1.3956 |
1.3956 |
0.0045 |
0.32% |
| 2025-03-18 |
004683 |
建信高端醫(yī)療股票A |
1.3956 |
1.3956 |
1.3818 |
1.3818 |
0.0138 |
1.00% |
| 2025-03-17 |
004683 |
建信高端醫(yī)療股票A |
1.3818 |
1.3818 |
1.3929 |
1.3929 |
-0.0111 |
-0.80% |
| 2025-03-14 |
004683 |
建信高端醫(yī)療股票A |
1.3929 |
1.3929 |
1.3566 |
1.3566 |
0.0363 |
2.68% |
| 2025-03-13 |
004683 |
建信高端醫(yī)療股票A |
1.3566 |
1.3566 |
1.3640 |
1.3640 |
-0.0074 |
-0.54% |
| 2025-03-12 |
004683 |
建信高端醫(yī)療股票A |
1.3640 |
1.3640 |
1.3750 |
1.3750 |
-0.0110 |
-0.80% |
| 2025-03-11 |
004683 |
建信高端醫(yī)療股票A |
1.3750 |
1.3750 |
1.3797 |
1.3797 |
-0.0047 |
-0.34% |
| 2025-03-10 |
004683 |
建信高端醫(yī)療股票A |
1.3797 |
1.3797 |
1.3840 |
1.3840 |
-0.0043 |
-0.31% |
| 2025-03-07 |
004683 |
建信高端醫(yī)療股票A |
1.3840 |
1.3840 |
1.4026 |
1.4026 |
-0.0186 |
-1.33% |
| 2025-03-06 |
004683 |
建信高端醫(yī)療股票A |
1.4026 |
1.4026 |
1.3876 |
1.3876 |
0.0150 |
1.08% |
| 2025-03-05 |
004683 |
建信高端醫(yī)療股票A |
1.3876 |
1.3876 |
1.3935 |
1.3935 |
-0.0059 |
-0.42% |
| 2025-03-04 |
004683 |
建信高端醫(yī)療股票A |
1.3935 |
1.3935 |
1.3860 |
1.3860 |
0.0075 |
0.54% |
| 2025-03-03 |
004683 |
建信高端醫(yī)療股票A |
1.3860 |
1.3860 |
1.3741 |
1.3741 |
0.0119 |
0.87% |
| 2025-02-28 |
004683 |
建信高端醫(yī)療股票A |
1.3741 |
1.3741 |
1.3992 |
1.3992 |
-0.0251 |
-1.79% |
| 2025-02-27 |
004683 |
建信高端醫(yī)療股票A |
1.3992 |
1.3992 |
1.3905 |
1.3905 |
0.0087 |
0.63% |
| 2025-02-26 |
004683 |
建信高端醫(yī)療股票A |
1.3905 |
1.3905 |
1.3815 |
1.3815 |
0.0090 |
0.65% |
| 2025-02-25 |
004683 |
建信高端醫(yī)療股票A |
1.3815 |
1.3815 |
1.3990 |
1.3990 |
-0.0175 |
-1.25% |
| 2025-02-24 |
004683 |
建信高端醫(yī)療股票A |
1.3990 |
1.3990 |
1.4246 |
1.4246 |
-0.0256 |
-1.80% |
