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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C基金凈值查詢(008924)

今天最新凈值 1.2516 0.0366 3.0100% 2025-05-22
盤中實時估值(僅供參考) 1.2524 0.0008 0.0645%
  • 累計凈值：1.2516
  • 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
近半年建信醫(yī)療健康行業(yè)股票C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C(008924)基金累計收益率24.81%
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
2025-05-22 008924 建信醫(yī)療健康行業(yè)股票C 1.2493 1.2493 1.2516 1.2516 -0.0023 -0.18%
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%
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%
2025-02-20 008924 建信醫(yī)療健康行業(yè)股票C 1.0092 1.0092 0.9951 0.9951 0.0141 1.42%
2025-02-19 008924 建信醫(yī)療健康行業(yè)股票C 0.9951 0.9951 0.9882 0.9882 0.0069 0.70%
2025-02-18 008924 建信醫(yī)療健康行業(yè)股票C 0.9882 0.9882 0.9925 0.9925 -0.0043 -0.43%
2025-02-17 008924 建信醫(yī)療健康行業(yè)股票C 0.9925 0.9925 0.9924 0.9924 0.0001 0.01%
2025-02-14 008924 建信醫(yī)療健康行業(yè)股票C 0.9924 0.9924 0.9769 0.9769 0.0155 1.59%
2025-02-13 008924 建信醫(yī)療健康行業(yè)股票C 0.9769 0.9769 0.9826 0.9826 -0.0057 -0.58%
2025-02-12 008924 建信醫(yī)療健康行業(yè)股票C 0.9826 0.9826 0.9769 0.9769 0.0057 0.58%
2025-02-11 008924 建信醫(yī)療健康行業(yè)股票C 0.9769 0.9769 0.9832 0.9832 -0.0063 -0.64%
2025-02-10 008924 建信醫(yī)療健康行業(yè)股票C 0.9832 0.9832 0.9776 0.9776 0.0056 0.57%
2025-02-07 008924 建信醫(yī)療健康行業(yè)股票C 0.9776 0.9776 0.9732 0.9732 0.0044 0.45%
2025-02-06 008924 建信醫(yī)療健康行業(yè)股票C 0.9732 0.9732 0.9596 0.9596 0.0136 1.42%
2025-02-05 008924 建信醫(yī)療健康行業(yè)股票C 0.9596 0.9596 0.9651 0.9651 -0.0055 -0.57%
2025-01-27 008924 建信醫(yī)療健康行業(yè)股票C 0.9651 0.9651 0.9657 0.9657 -0.0006 -0.06%
2025-01-22 008924 建信醫(yī)療健康行業(yè)股票C 0.9667 0.9667 0.9686 0.9686 -0.0019 -0.20%
2025-01-14 008924 建信醫(yī)療健康行業(yè)股票C 0.9553 0.9553 0.9317 0.9317 0.0236 2.53%
2025-01-13 008924 建信醫(yī)療健康行業(yè)股票C 0.9317 0.9317 0.9254 0.9254 0.0063 0.68%
2025-01-10 008924 建信醫(yī)療健康行業(yè)股票C 0.9254 0.9254 0.9271 0.9271 -0.0017 -0.18%
2025-01-09 008924 建信醫(yī)療健康行業(yè)股票C 0.9271 0.9271 0.9303 0.9303 -0.0032 -0.34%
2025-01-08 008924 建信醫(yī)療健康行業(yè)股票C 0.9303 0.9303 0.9394 0.9394 -0.0091 -0.97%
2025-01-07 008924 建信醫(yī)療健康行業(yè)股票C 0.9394 0.9394 0.9491 0.9491 -0.0097 -1.02%
2025-01-06 008924 建信醫(yī)療健康行業(yè)股票C 0.9491 0.9491 0.9485 0.9485 0.0006 0.06%
2025-01-03 008924 建信醫(yī)療健康行業(yè)股票C 0.9485 0.9485 0.9570 0.9570 -0.0085 -0.89%
2025-01-02 008924 建信醫(yī)療健康行業(yè)股票C 0.9570 0.9570 0.9740 0.9740 -0.0170 -1.75%
2024-12-31 008924 建信醫(yī)療健康行業(yè)股票C 0.9740 0.9740 0.9867 0.9867 -0.0127 -1.29%
2024-12-26 008924 建信醫(yī)療健康行業(yè)股票C 0.9839 0.9839 0.9847 0.9847 -0.0008 -0.08%
2024-12-25 008924 建信醫(yī)療健康行業(yè)股票C 0.9847 0.9847 0.9924 0.9924 -0.0077 -0.78%
2024-12-24 008924 建信醫(yī)療健康行業(yè)股票C 0.9924 0.9924 0.9830 0.9830 0.0094 0.96%
2024-12-23 008924 建信醫(yī)療健康行業(yè)股票C 0.9830 0.9830 1.0003 1.0003 -0.0173 -1.73%
2024-12-20 008924 建信醫(yī)療健康行業(yè)股票C 1.0003 1.0003 0.9986 0.9986 0.0017 0.17%
2024-12-19 008924 建信醫(yī)療健康行業(yè)股票C 0.9986 0.9986 1.0037 1.0037 -0.0051 -0.51%
2024-12-18 008924 建信醫(yī)療健康行業(yè)股票C 1.0037 1.0037 1.0059 1.0059 -0.0022 -0.22%
2024-12-17 008924 建信醫(yī)療健康行業(yè)股票C 1.0059 1.0059 1.0144 1.0144 -0.0085 -0.84%
2024-12-16 008924 建信醫(yī)療健康行業(yè)股票C 1.0144 1.0144 1.0326 1.0326 -0.0182 -1.76%
2024-12-13 008924 建信醫(yī)療健康行業(yè)股票C 1.0326 1.0326 1.0485 1.0485 -0.0159 -1.52%
2024-12-12 008924 建信醫(yī)療健康行業(yè)股票C 1.0485 1.0485 1.0420 1.0420 0.0065 0.62%
2024-12-11 008924 建信醫(yī)療健康行業(yè)股票C 1.0420 1.0420 1.0423 1.0423 -0.0003 -0.03%
2024-12-10 008924 建信醫(yī)療健康行業(yè)股票C 1.0423 1.0423 1.0482 1.0482 -0.0059 -0.56%
2024-12-09 008924 建信醫(yī)療健康行業(yè)股票C 1.0482 1.0482 1.0501 1.0501 -0.0019 -0.18%
2024-12-06 008924 建信醫(yī)療健康行業(yè)股票C 1.0501 1.0501 1.0406 1.0406 0.0095 0.91%
2024-12-05 008924 建信醫(yī)療健康行業(yè)股票C 1.0406 1.0406 1.0428 1.0428 -0.0022 -0.21%
2024-12-04 008924 建信醫(yī)療健康行業(yè)股票C 1.0428 1.0428 1.0626 1.0626 -0.0198 -1.86%
2024-12-03 008924 建信醫(yī)療健康行業(yè)股票C 1.0626 1.0626 1.0611 1.0611 0.0015 0.14%
2024-12-02 008924 建信醫(yī)療健康行業(yè)股票C 1.0611 1.0611 1.0494 1.0494 0.0117 1.11%
2024-11-29 008924 建信醫(yī)療健康行業(yè)股票C 1.0494 1.0494 1.0349 1.0349 0.0145 1.40%
2024-11-28 008924 建信醫(yī)療健康行業(yè)股票C 1.0349 1.0349 1.0459 1.0459 -0.0110 -1.05%
2024-11-27 008924 建信醫(yī)療健康行業(yè)股票C 1.0459 1.0459 1.0132 1.0132 0.0327 3.23%
2024-11-26 008924 建信醫(yī)療健康行業(yè)股票C 1.0132 1.0132 1.0062 1.0062 0.0070 0.70%
2024-11-25 008924 建信醫(yī)療健康行業(yè)股票C 1.0062 1.0062 1.0010 1.0010 0.0052 0.52%