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
1.1479
0.0160 1.4100%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2322
0.0172 1.4139%
- 累計(jì)凈值：1.1479
- 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
近一季建信醫(yī)療健康行業(yè)股票C基金凈值查詢
近一季,建信醫(yī)療健康行業(yè)股票C(008924)基金累計(jì)收益率15.36%
| 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 |
| 2025-05-20 |
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% |
| 2025-04-21 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1464 |
1.1464 |
1.1159 |
1.1159 |
0.0305 |
2.73% |
| 2025-04-18 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1159 |
1.1159 |
1.1167 |
1.1167 |
-0.0008 |
-0.07% |
| 2025-04-17 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1167 |
1.1167 |
1.1185 |
1.1185 |
-0.0018 |
-0.16% |
| 2025-04-16 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1185 |
1.1185 |
1.1373 |
1.1373 |
-0.0188 |
-1.65% |
| 2025-04-15 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1373 |
1.1373 |
1.1446 |
1.1446 |
-0.0073 |
-0.64% |
| 2025-04-14 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1446 |
1.1446 |
1.1253 |
1.1253 |
0.0193 |
1.72% |
| 2025-04-11 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1253 |
1.1253 |
1.1022 |
1.1022 |
0.0231 |
2.10% |
|
|
| 2025-04-10 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1022 |
1.1022 |
1.0632 |
1.0632 |
0.0390 |
3.67% |
| 2025-04-09 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0632 |
1.0632 |
1.0541 |
1.0541 |
0.0091 |
0.86% |
| 2025-04-08 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0541 |
1.0541 |
1.0403 |
1.0403 |
0.0138 |
1.33% |
| 2025-04-07 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0403 |
1.0403 |
1.1580 |
1.1580 |
-0.1177 |
-10.16% |
| 2025-04-03 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1580 |
1.1580 |
1.1640 |
1.1640 |
-0.0060 |
-0.52% |
| 2025-04-02 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1640 |
1.1640 |
1.1630 |
1.1630 |
0.0010 |
0.09% |
| 2025-04-01 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1630 |
1.1630 |
1.1130 |
1.1130 |
0.0500 |
4.49% |
| 2025-03-31 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1130 |
1.1130 |
1.1173 |
1.1173 |
-0.0043 |
-0.38% |
| 2025-03-28 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1173 |
1.1173 |
1.1092 |
1.1092 |
0.0081 |
0.73% |
| 2025-03-27 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.1092 |
1.1092 |
1.0556 |
1.0556 |
0.0536 |
5.08% |
| 2025-03-26 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0556 |
1.0556 |
1.0523 |
1.0523 |
0.0033 |
0.31% |
| 2025-03-25 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0523 |
1.0523 |
1.0576 |
1.0576 |
-0.0053 |
-0.50% |
| 2025-03-24 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0576 |
1.0576 |
1.0671 |
1.0671 |
-0.0095 |
-0.89% |
| 2025-03-21 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0671 |
1.0671 |
1.0977 |
1.0977 |
-0.0306 |
-2.79% |
| 2025-03-20 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0977 |
1.0977 |
1.0991 |
1.0991 |
-0.0014 |
-0.13% |
| 2025-03-19 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0991 |
1.0991 |
1.0941 |
1.0941 |
0.0050 |
0.46% |
| 2025-03-18 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0941 |
1.0941 |
1.0774 |
1.0774 |
0.0167 |
1.55% |
| 2025-03-17 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0774 |
1.0774 |
1.0732 |
1.0732 |
0.0042 |
0.39% |
| 2025-03-14 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0732 |
1.0732 |
1.0561 |
1.0561 |
0.0171 |
1.62% |
| 2025-03-13 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0561 |
1.0561 |
1.0619 |
1.0619 |
-0.0058 |
-0.55% |
| 2025-03-12 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0619 |
1.0619 |
1.0755 |
1.0755 |
-0.0136 |
-1.26% |
| 2025-03-11 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0755 |
1.0755 |
1.0799 |
1.0799 |
-0.0044 |
-0.41% |
| 2025-03-10 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0799 |
1.0799 |
1.0817 |
1.0817 |
-0.0018 |
-0.17% |
| 2025-03-07 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0817 |
1.0817 |
1.0950 |
1.0950 |
-0.0133 |
-1.21% |
| 2025-03-06 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0950 |
1.0950 |
1.0734 |
1.0734 |
0.0216 |
2.01% |
| 2025-03-05 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0734 |
1.0734 |
1.0703 |
1.0703 |
0.0031 |
0.29% |
| 2025-03-04 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0703 |
1.0703 |
1.0601 |
1.0601 |
0.0102 |
0.96% |
| 2025-03-03 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0601 |
1.0601 |
1.0558 |
1.0558 |
0.0043 |
0.41% |
| 2025-02-28 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0558 |
1.0558 |
1.0750 |
1.0750 |
-0.0192 |
-1.79% |
| 2025-02-27 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0750 |
1.0750 |
1.0550 |
1.0550 |
0.0200 |
1.90% |
| 2025-02-26 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0550 |
1.0550 |
1.0279 |
1.0279 |
0.0271 |
2.64% |
| 2025-02-25 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0279 |
1.0279 |
1.0364 |
1.0364 |
-0.0085 |
-0.82% |
| 2025-02-24 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0364 |
1.0364 |
1.0419 |
1.0419 |
-0.0055 |
-0.53% |
| 2025-02-21 |
008924 |
建信醫(yī)療健康行業(yè)股票C |
1.0419 |
1.0419 |
1.0092 |
1.0092 |
0.0327 |
3.24% |
