建信醫(yī)療健康行業(yè)股票A基金凈值查詢(008923)
今天最新凈值
1.2310
0.0680 5.8500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2701
0.0021 0.1651%
- 累計(jì)凈值：1.2310
- 成立日期：2021-12-28
- 基金類型：股票型
- 成立份額：
- 最近份額：10.8694億
- 最近資產(chǎn)：3.89億元
- 基金公司：建信基金
- 基金經(jīng)理：馬牧青
近一月建信醫(yī)療健康行業(yè)股票A基金凈值查詢
近一月,建信醫(yī)療健康行業(yè)股票A(008923)基金累計(jì)收益率8.87%
| 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 |
| 2025-05-21 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.2680 |
1.2680 |
1.2310 |
1.2310 |
0.0370 |
3.01% |
| 2025-05-20 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.2310 |
1.2310 |
1.1630 |
1.1630 |
0.0680 |
5.85% |
| 2025-05-19 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1630 |
1.1630 |
1.1467 |
1.1467 |
0.0163 |
1.42% |
| 2025-05-16 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1467 |
1.1467 |
1.1288 |
1.1288 |
0.0179 |
1.59% |
| 2025-05-15 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1288 |
1.1288 |
1.1251 |
1.1251 |
0.0037 |
0.33% |
| 2025-05-14 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1251 |
1.1251 |
1.1272 |
1.1272 |
-0.0021 |
-0.19% |
| 2025-05-13 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1272 |
1.1272 |
1.1151 |
1.1151 |
0.0121 |
1.09% |
| 2025-05-12 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1151 |
1.1151 |
1.1513 |
1.1513 |
-0.0362 |
-3.14% |
| 2025-05-09 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1513 |
1.1513 |
1.1435 |
1.1435 |
0.0078 |
0.68% |
| 2025-05-08 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1435 |
1.1435 |
1.1420 |
1.1420 |
0.0015 |
0.13% |
|
|
| 2025-05-07 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1420 |
1.1420 |
1.1704 |
1.1704 |
-0.0284 |
-2.43% |
| 2025-05-06 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1704 |
1.1704 |
1.1760 |
1.1760 |
-0.0056 |
-0.48% |
| 2025-04-30 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1760 |
1.1760 |
1.1593 |
1.1593 |
0.0167 |
1.44% |
| 2025-04-29 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1593 |
1.1593 |
1.1515 |
1.1515 |
0.0078 |
0.68% |
| 2025-04-28 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1515 |
1.1515 |
1.1584 |
1.1584 |
-0.0069 |
-0.60% |
| 2025-04-25 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1584 |
1.1584 |
1.1846 |
1.1846 |
-0.0262 |
-2.21% |
| 2025-04-24 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1846 |
1.1846 |
1.1665 |
1.1665 |
0.0181 |
1.55% |
| 2025-04-23 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1665 |
1.1665 |
1.1960 |
1.1960 |
-0.0295 |
-2.47% |
| 2025-04-22 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1960 |
1.1960 |
1.1617 |
1.1617 |
0.0343 |
2.95% |
