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
1.1630
0.0163 1.4200%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.2503
0.0193 1.5679%
- 累計(jì)凈值：1.1630
- 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
近一季建信醫(yī)療健康行業(yè)股票A基金凈值查詢
近一季,建信醫(yī)療健康行業(yè)股票A(008923)基金累計(jì)收益率15.41%
| 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 |
| 2025-05-20 |
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% |
| 2025-04-21 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1617 |
1.1617 |
1.1307 |
1.1307 |
0.0310 |
2.74% |
| 2025-04-18 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1307 |
1.1307 |
1.1316 |
1.1316 |
-0.0009 |
-0.08% |
| 2025-04-17 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1316 |
1.1316 |
1.1334 |
1.1334 |
-0.0018 |
-0.16% |
| 2025-04-16 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1334 |
1.1334 |
1.1525 |
1.1525 |
-0.0191 |
-1.66% |
| 2025-04-15 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1525 |
1.1525 |
1.1598 |
1.1598 |
-0.0073 |
-0.63% |
| 2025-04-14 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1598 |
1.1598 |
1.1402 |
1.1402 |
0.0196 |
1.72% |
| 2025-04-11 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1402 |
1.1402 |
1.1168 |
1.1168 |
0.0234 |
2.10% |
|
|
| 2025-04-10 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1168 |
1.1168 |
1.0773 |
1.0773 |
0.0395 |
3.67% |
| 2025-04-09 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0773 |
1.0773 |
1.0681 |
1.0681 |
0.0092 |
0.86% |
| 2025-04-08 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0681 |
1.0681 |
1.0540 |
1.0540 |
0.0141 |
1.34% |
| 2025-04-07 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0540 |
1.0540 |
1.1733 |
1.1733 |
-0.1193 |
-10.17% |
| 2025-04-03 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1733 |
1.1733 |
1.1793 |
1.1793 |
-0.0060 |
-0.51% |
| 2025-04-02 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1793 |
1.1793 |
1.1784 |
1.1784 |
0.0009 |
0.08% |
| 2025-04-01 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1784 |
1.1784 |
1.1276 |
1.1276 |
0.0508 |
4.51% |
| 2025-03-31 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1276 |
1.1276 |
1.1320 |
1.1320 |
-0.0044 |
-0.39% |
| 2025-03-28 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1320 |
1.1320 |
1.1237 |
1.1237 |
0.0083 |
0.74% |
| 2025-03-27 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1237 |
1.1237 |
1.0694 |
1.0694 |
0.0543 |
5.08% |
| 2025-03-26 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0694 |
1.0694 |
1.0661 |
1.0661 |
0.0033 |
0.31% |
| 2025-03-25 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0661 |
1.0661 |
1.0714 |
1.0714 |
-0.0053 |
-0.49% |
| 2025-03-24 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0714 |
1.0714 |
1.0810 |
1.0810 |
-0.0096 |
-0.89% |
| 2025-03-21 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0810 |
1.0810 |
1.1120 |
1.1120 |
-0.0310 |
-2.79% |
| 2025-03-20 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1120 |
1.1120 |
1.1134 |
1.1134 |
-0.0014 |
-0.13% |
| 2025-03-19 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1134 |
1.1134 |
1.1083 |
1.1083 |
0.0051 |
0.46% |
| 2025-03-18 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1083 |
1.1083 |
1.0914 |
1.0914 |
0.0169 |
1.55% |
| 2025-03-17 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0914 |
1.0914 |
1.0871 |
1.0871 |
0.0043 |
0.40% |
| 2025-03-14 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0871 |
1.0871 |
1.0697 |
1.0697 |
0.0174 |
1.63% |
| 2025-03-13 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0697 |
1.0697 |
1.0756 |
1.0756 |
-0.0059 |
-0.55% |
| 2025-03-12 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0756 |
1.0756 |
1.0894 |
1.0894 |
-0.0138 |
-1.27% |
| 2025-03-11 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0894 |
1.0894 |
1.0938 |
1.0938 |
-0.0044 |
-0.40% |
| 2025-03-10 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0938 |
1.0938 |
1.0956 |
1.0956 |
-0.0018 |
-0.16% |
| 2025-03-07 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0956 |
1.0956 |
1.1091 |
1.1091 |
-0.0135 |
-1.22% |
| 2025-03-06 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.1091 |
1.1091 |
1.0872 |
1.0872 |
0.0219 |
2.01% |
| 2025-03-05 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0872 |
1.0872 |
1.0840 |
1.0840 |
0.0032 |
0.30% |
| 2025-03-04 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0840 |
1.0840 |
1.0737 |
1.0737 |
0.0103 |
0.96% |
| 2025-03-03 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0737 |
1.0737 |
1.0694 |
1.0694 |
0.0043 |
0.40% |
| 2025-02-28 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0694 |
1.0694 |
1.0888 |
1.0888 |
-0.0194 |
-1.78% |
| 2025-02-27 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0888 |
1.0888 |
1.0685 |
1.0685 |
0.0203 |
1.90% |
| 2025-02-26 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0685 |
1.0685 |
1.0410 |
1.0410 |
0.0275 |
2.64% |
| 2025-02-25 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0410 |
1.0410 |
1.0496 |
1.0496 |
-0.0086 |
-0.82% |
| 2025-02-24 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0496 |
1.0496 |
1.0552 |
1.0552 |
-0.0056 |
-0.53% |
| 2025-02-21 |
008923 |
建信醫(yī)療健康行業(yè)股票A |
1.0552 |
1.0552 |
1.0221 |
1.0221 |
0.0331 |
3.24% |
