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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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
近半年建信高端醫(yī)療股票A|建信高端醫(yī)療股票基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,建信高端醫(yī)療股票A(004683)基金累計(jì)收益率-7.63%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 004683 建信高端醫(yī)療股票A 1.4246 1.4246 1.3974 1.3974 0.0272 1.95%
2025-02-20 004683 建信高端醫(yī)療股票A 1.3974 1.3974 1.3716 1.3716 0.0258 1.88%
2025-02-19 004683 建信高端醫(yī)療股票A 1.3716 1.3716 1.3526 1.3526 0.0190 1.40%
2025-02-18 004683 建信高端醫(yī)療股票A 1.3526 1.3526 1.3842 1.3842 -0.0316 -2.28%
2025-02-17 004683 建信高端醫(yī)療股票A 1.3842 1.3842 1.3692 1.3692 0.0150 1.10%
2025-02-14 004683 建信高端醫(yī)療股票A 1.3692 1.3692 1.3336 1.3336 0.0356 2.67%
2025-02-13 004683 建信高端醫(yī)療股票A 1.3336 1.3336 1.3310 1.3310 0.0026 0.20%
2025-02-12 004683 建信高端醫(yī)療股票A 1.3310 1.3310 1.3243 1.3243 0.0067 0.51%
2025-02-11 004683 建信高端醫(yī)療股票A 1.3243 1.3243 1.3334 1.3334 -0.0091 -0.68%
2025-02-10 004683 建信高端醫(yī)療股票A 1.3334 1.3334 1.3187 1.3187 0.0147 1.11%
2025-02-07 004683 建信高端醫(yī)療股票A 1.3187 1.3187 1.3072 1.3072 0.0115 0.88%
2025-02-06 004683 建信高端醫(yī)療股票A 1.3072 1.3072 1.2981 1.2981 0.0091 0.70%
2025-02-05 004683 建信高端醫(yī)療股票A 1.2981 1.2981 1.3055 1.3055 -0.0074 -0.57%
2025-01-27 004683 建信高端醫(yī)療股票A 1.3055 1.3055 1.3025 1.3025 0.0030 0.23%
2025-01-22 004683 建信高端醫(yī)療股票A 1.2993 1.2993 1.3114 1.3114 -0.0121 -0.92%
2025-01-14 004683 建信高端醫(yī)療股票A 1.3070 1.3070 1.2736 1.2736 0.0334 2.62%
2025-01-13 004683 建信高端醫(yī)療股票A 1.2736 1.2736 1.2714 1.2714 0.0022 0.17%
2025-01-10 004683 建信高端醫(yī)療股票A 1.2714 1.2714 1.2849 1.2849 -0.0135 -1.05%
2025-01-09 004683 建信高端醫(yī)療股票A 1.2849 1.2849 1.2948 1.2948 -0.0099 -0.76%
2025-01-08 004683 建信高端醫(yī)療股票A 1.2948 1.2948 1.3049 1.3049 -0.0101 -0.77%
2025-01-07 004683 建信高端醫(yī)療股票A 1.3049 1.3049 1.3270 1.3270 -0.0221 -1.67%
2025-01-06 004683 建信高端醫(yī)療股票A 1.3270 1.3270 1.3276 1.3276 -0.0006 -0.05%
2025-01-03 004683 建信高端醫(yī)療股票A 1.3276 1.3276 1.3486 1.3486 -0.0210 -1.56%
2025-01-02 004683 建信高端醫(yī)療股票A 1.3486 1.3486 1.3682 1.3682 -0.0196 -1.43%
2024-12-31 004683 建信高端醫(yī)療股票A 1.3682 1.3682 1.3830 1.3830 -0.0148 -1.07%
2024-12-26 004683 建信高端醫(yī)療股票A 1.3783 1.3783 1.3883 1.3883 -0.0100 -0.72%
2024-12-25 004683 建信高端醫(yī)療股票A 1.3883 1.3883 1.3973 1.3973 -0.0090 -0.64%
2024-12-24 004683 建信高端醫(yī)療股票A 1.3973 1.3973 1.3864 1.3864 0.0109 0.79%
2024-12-23 004683 建信高端醫(yī)療股票A 1.3864 1.3864 1.4049 1.4049 -0.0185 -1.32%
2024-12-20 004683 建信高端醫(yī)療股票A 1.4049 1.4049 1.3995 1.3995 0.0054 0.39%
2024-12-19 004683 建信高端醫(yī)療股票A 1.3995 1.3995 1.4071 1.4071 -0.0076 -0.54%
2024-12-18 004683 建信高端醫(yī)療股票A 1.4071 1.4071 1.4063 1.4063 0.0008 0.06%
2024-12-17 004683 建信高端醫(yī)療股票A 1.4063 1.4063 1.4391 1.4391 -0.0328 -2.28%
2024-12-16 004683 建信高端醫(yī)療股票A 1.4391 1.4391 1.4511 1.4511 -0.0120 -0.83%
2024-12-13 004683 建信高端醫(yī)療股票A 1.4511 1.4511 1.4856 1.4856 -0.0345 -2.32%
2024-12-12 004683 建信高端醫(yī)療股票A 1.4856 1.4856 1.4637 1.4637 0.0219 1.50%
2024-12-11 004683 建信高端醫(yī)療股票A 1.4637 1.4637 1.4489 1.4489 0.0148 1.02%
2024-12-10 004683 建信高端醫(yī)療股票A 1.4489 1.4489 1.4434 1.4434 0.0055 0.38%
2024-12-09 004683 建信高端醫(yī)療股票A 1.4434 1.4434 1.4529 1.4529 -0.0095 -0.65%
2024-12-06 004683 建信高端醫(yī)療股票A 1.4529 1.4529 1.4422 1.4422 0.0107 0.74%
2024-12-05 004683 建信高端醫(yī)療股票A 1.4422 1.4422 1.4409 1.4409 0.0013 0.09%
2024-12-04 004683 建信高端醫(yī)療股票A 1.4409 1.4409 1.4579 1.4579 -0.0170 -1.17%
2024-12-03 004683 建信高端醫(yī)療股票A 1.4579 1.4579 1.4684 1.4684 -0.0105 -0.72%
2024-12-02 004683 建信高端醫(yī)療股票A 1.4684 1.4684 1.4644 1.4644 0.0040 0.27%
2024-11-29 004683 建信高端醫(yī)療股票A 1.4644 1.4644 1.4430 1.4430 0.0214 1.48%
2024-11-28 004683 建信高端醫(yī)療股票A 1.4430 1.4430 1.4532 1.4532 -0.0102 -0.70%
2024-11-27 004683 建信高端醫(yī)療股票A 1.4532 1.4532 1.4261 1.4261 0.0271 1.90%
2024-11-26 004683 建信高端醫(yī)療股票A 1.4261 1.4261 1.4218 1.4218 0.0043 0.30%
2024-11-25 004683 建信高端醫(yī)療股票A 1.4218 1.4218 1.4265 1.4265 -0.0047 -0.33%