建信醫(yī)療健康行業(yè)股票C基金凈值查詢(008924)
今天最新凈值
1.2150
0.0671 5.8500%
2025-05-21
盤中實時估值(僅供參考)
1.2524
0.0008 0.0645%
- 累計凈值：1.2150
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：10.9904億
- 最近資產(chǎn)：7.23億元
- 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C基金凈值查詢
近一月,建信醫(yī)療健康行業(yè)股票C(008924)基金累計收益率9.18%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.2516 |
1.2516 |
1.2150 |
1.2150 |
0.0366 |
3.01% |
| 2025-05-20 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.2150 |
1.2150 |
1.1479 |
1.1479 |
0.0671 |
5.85% |
| 2025-05-19 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1479 |
1.1479 |
1.1319 |
1.1319 |
0.0160 |
1.41% |
| 2025-05-16 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1319 |
1.1319 |
1.1142 |
1.1142 |
0.0177 |
1.59% |
| 2025-05-15 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1142 |
1.1142 |
1.1106 |
1.1106 |
0.0036 |
0.32% |
| 2025-05-14 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1106 |
1.1106 |
1.1127 |
1.1127 |
-0.0021 |
-0.19% |
| 2025-05-13 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1127 |
1.1127 |
1.1007 |
1.1007 |
0.0120 |
1.09% |
| 2025-05-12 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1007 |
1.1007 |
1.1365 |
1.1365 |
-0.0358 |
-3.15% |
| 2025-05-09 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1365 |
1.1365 |
1.1288 |
1.1288 |
0.0077 |
0.68% |
| 2025-05-08 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1288 |
1.1288 |
1.1273 |
1.1273 |
0.0015 |
0.13% |
|
|
| 2025-05-07 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1273 |
1.1273 |
1.1554 |
1.1554 |
-0.0281 |
-2.43% |
| 2025-05-06 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1554 |
1.1554 |
1.1603 |
1.1603 |
-0.0049 |
-0.42% |
| 2025-04-30 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1603 |
1.1603 |
1.1439 |
1.1439 |
0.0164 |
1.43% |
| 2025-04-29 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1439 |
1.1439 |
1.1362 |
1.1362 |
0.0077 |
0.68% |
| 2025-04-28 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1362 |
1.1362 |
1.1430 |
1.1430 |
-0.0068 |
-0.59% |
| 2025-04-25 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1430 |
1.1430 |
1.1689 |
1.1689 |
-0.0259 |
-2.22% |
| 2025-04-24 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1689 |
1.1689 |
1.1510 |
1.1510 |
0.0179 |
1.56% |
| 2025-04-23 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1510 |
1.1510 |
1.1802 |
1.1802 |
-0.0292 |
-2.47% |
| 2025-04-22 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1802 |
1.1802 |
1.1464 |
1.1464 |
0.0338 |
2.95% |
