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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.2701 0.0021 0.1651%
  • 累計凈值：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
近半年建信醫(yī)療健康行業(yè)股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,建信醫(yī)療健康行業(yè)股票A(008923)基金累計收益率16.94%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
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%
2025-02-20 008923 建信醫(yī)療健康行業(yè)股票A 1.0221 1.0221 1.0077 1.0077 0.0144 1.43%
2025-02-19 008923 建信醫(yī)療健康行業(yè)股票A 1.0077 1.0077 1.0007 1.0007 0.0070 0.70%
2025-02-18 008923 建信醫(yī)療健康行業(yè)股票A 1.0007 1.0007 1.0051 1.0051 -0.0044 -0.44%
2025-02-17 008923 建信醫(yī)療健康行業(yè)股票A 1.0051 1.0051 1.0049 1.0049 0.0002 0.02%
2025-02-14 008923 建信醫(yī)療健康行業(yè)股票A 1.0049 1.0049 0.9893 0.9893 0.0156 1.58%
2025-02-13 008923 建信醫(yī)療健康行業(yè)股票A 0.9893 0.9893 0.9950 0.9950 -0.0057 -0.57%
2025-02-12 008923 建信醫(yī)療健康行業(yè)股票A 0.9950 0.9950 0.9892 0.9892 0.0058 0.59%
2025-02-11 008923 建信醫(yī)療健康行業(yè)股票A 0.9892 0.9892 0.9956 0.9956 -0.0064 -0.64%
2025-02-10 008923 建信醫(yī)療健康行業(yè)股票A 0.9956 0.9956 0.9899 0.9899 0.0057 0.58%
2025-02-07 008923 建信醫(yī)療健康行業(yè)股票A 0.9899 0.9899 0.9855 0.9855 0.0044 0.45%
2025-02-06 008923 建信醫(yī)療健康行業(yè)股票A 0.9855 0.9855 0.9716 0.9716 0.0139 1.43%
2025-02-05 008923 建信醫(yī)療健康行業(yè)股票A 0.9716 0.9716 0.9771 0.9771 -0.0055 -0.56%
2025-01-27 008923 建信醫(yī)療健康行業(yè)股票A 0.9771 0.9771 0.9777 0.9777 -0.0006 -0.06%
2025-01-22 008923 建信醫(yī)療健康行業(yè)股票A 0.9787 0.9787 0.9806 0.9806 -0.0019 -0.19%
2025-01-14 008923 建信醫(yī)療健康行業(yè)股票A 0.9670 0.9670 0.9432 0.9432 0.0238 2.52%
2025-01-13 008923 建信醫(yī)療健康行業(yè)股票A 0.9432 0.9432 0.9368 0.9368 0.0064 0.68%
2025-01-10 008923 建信醫(yī)療健康行業(yè)股票A 0.9368 0.9368 0.9384 0.9384 -0.0016 -0.17%
2025-01-09 008923 建信醫(yī)療健康行業(yè)股票A 0.9384 0.9384 0.9417 0.9417 -0.0033 -0.35%
2025-01-08 008923 建信醫(yī)療健康行業(yè)股票A 0.9417 0.9417 0.9509 0.9509 -0.0092 -0.97%
2025-01-07 008923 建信醫(yī)療健康行業(yè)股票A 0.9509 0.9509 0.9607 0.9607 -0.0098 -1.02%
2025-01-06 008923 建信醫(yī)療健康行業(yè)股票A 0.9607 0.9607 0.9601 0.9601 0.0006 0.06%
2025-01-03 008923 建信醫(yī)療健康行業(yè)股票A 0.9601 0.9601 0.9687 0.9687 -0.0086 -0.89%
2025-01-02 008923 建信醫(yī)療健康行業(yè)股票A 0.9687 0.9687 0.9859 0.9859 -0.0172 -1.74%
2024-12-31 008923 建信醫(yī)療健康行業(yè)股票A 0.9859 0.9859 0.9987 0.9987 -0.0128 -1.28%
2024-12-26 008923 建信醫(yī)療健康行業(yè)股票A 0.9958 0.9958 0.9966 0.9966 -0.0008 -0.08%
2024-12-25 008923 建信醫(yī)療健康行業(yè)股票A 0.9966 0.9966 1.0043 1.0043 -0.0077 -0.77%
2024-12-24 008923 建信醫(yī)療健康行業(yè)股票A 1.0043 1.0043 0.9949 0.9949 0.0094 0.94%
2024-12-23 008923 建信醫(yī)療健康行業(yè)股票A 0.9949 0.9949 1.0123 1.0123 -0.0174 -1.72%
2024-12-20 008923 建信醫(yī)療健康行業(yè)股票A 1.0123 1.0123 1.0106 1.0106 0.0017 0.17%
2024-12-19 008923 建信醫(yī)療健康行業(yè)股票A 1.0106 1.0106 1.0158 1.0158 -0.0052 -0.51%
2024-12-18 008923 建信醫(yī)療健康行業(yè)股票A 1.0158 1.0158 1.0180 1.0180 -0.0022 -0.22%
2024-12-17 008923 建信醫(yī)療健康行業(yè)股票A 1.0180 1.0180 1.0266 1.0266 -0.0086 -0.84%
2024-12-16 008923 建信醫(yī)療健康行業(yè)股票A 1.0266 1.0266 1.0449 1.0449 -0.0183 -1.75%
2024-12-13 008923 建信醫(yī)療健康行業(yè)股票A 1.0449 1.0449 1.0610 1.0610 -0.0161 -1.52%
2024-12-12 008923 建信醫(yī)療健康行業(yè)股票A 1.0610 1.0610 1.0544 1.0544 0.0066 0.63%
2024-12-11 008923 建信醫(yī)療健康行業(yè)股票A 1.0544 1.0544 1.0547 1.0547 -0.0003 -0.03%
2024-12-10 008923 建信醫(yī)療健康行業(yè)股票A 1.0547 1.0547 1.0607 1.0607 -0.0060 -0.57%
2024-12-09 008923 建信醫(yī)療健康行業(yè)股票A 1.0607 1.0607 1.0626 1.0626 -0.0019 -0.18%
2024-12-06 008923 建信醫(yī)療健康行業(yè)股票A 1.0626 1.0626 1.0529 1.0529 0.0097 0.92%
2024-12-05 008923 建信醫(yī)療健康行業(yè)股票A 1.0529 1.0529 1.0551 1.0551 -0.0022 -0.21%
2024-12-04 008923 建信醫(yī)療健康行業(yè)股票A 1.0551 1.0551 1.0752 1.0752 -0.0201 -1.87%
2024-12-03 008923 建信醫(yī)療健康行業(yè)股票A 1.0752 1.0752 1.0737 1.0737 0.0015 0.14%
2024-12-02 008923 建信醫(yī)療健康行業(yè)股票A 1.0737 1.0737 1.0618 1.0618 0.0119 1.12%
2024-11-29 008923 建信醫(yī)療健康行業(yè)股票A 1.0618 1.0618 1.0471 1.0471 0.0147 1.40%
2024-11-28 008923 建信醫(yī)療健康行業(yè)股票A 1.0471 1.0471 1.0582 1.0582 -0.0111 -1.05%
2024-11-27 008923 建信醫(yī)療健康行業(yè)股票A 1.0582 1.0582 1.0251 1.0251 0.0331 3.23%
2024-11-26 008923 建信醫(yī)療健康行業(yè)股票A 1.0251 1.0251 1.0181 1.0181 0.0070 0.69%
2024-11-25 008923 建信醫(yī)療健康行業(yè)股票A 1.0181 1.0181 1.0128 1.0128 0.0053 0.52%
2024-11-22 008923 建信醫(yī)療健康行業(yè)股票A 1.0128 1.0128 1.0533 1.0533 -0.0405 -3.85%