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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)

建信高端醫(yī)療股票C基金凈值查詢(016352)

今天最新凈值 1.3261 0.0159 1.2100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3000 -0.0034 -0.2590%
  • 累計(jì)凈值：1.3261
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.1764億
  • 最近資產(chǎn)：0.04億元
  • 基金公司：
  • 基金經(jīng)理：潘龍玲
近一年建信高端醫(yī)療股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信高端醫(yī)療股票C(016352)基金累計(jì)收益率-10.90%
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
2025-05-22 016352 建信高端醫(yī)療股票C 1.3034 1.3034 1.3261 1.3261 -0.0227 -1.71%
2025-05-21 016352 建信高端醫(yī)療股票C 1.3261 1.3261 1.3102 1.3102 0.0159 1.21%
2025-05-20 016352 建信高端醫(yī)療股票C 1.3102 1.3102 1.2766 1.2766 0.0336 2.63%
2025-05-19 016352 建信高端醫(yī)療股票C 1.2766 1.2766 1.2658 1.2658 0.0108 0.85%
2025-05-16 016352 建信高端醫(yī)療股票C 1.2658 1.2658 1.2567 1.2567 0.0091 0.72%
2025-05-15 016352 建信高端醫(yī)療股票C 1.2567 1.2567 1.2533 1.2533 0.0034 0.27%
2025-05-14 016352 建信高端醫(yī)療股票C 1.2533 1.2533 1.2511 1.2511 0.0022 0.18%
2025-05-13 016352 建信高端醫(yī)療股票C 1.2511 1.2511 1.2286 1.2286 0.0225 1.83%
2025-05-12 016352 建信高端醫(yī)療股票C 1.2286 1.2286 1.2438 1.2438 -0.0152 -1.22%
2025-05-09 016352 建信高端醫(yī)療股票C 1.2438 1.2438 1.2422 1.2422 0.0016 0.13%
2025-05-08 016352 建信高端醫(yī)療股票C 1.2422 1.2422 1.2457 1.2457 -0.0035 -0.28%
2025-05-07 016352 建信高端醫(yī)療股票C 1.2457 1.2457 1.2567 1.2567 -0.0110 -0.88%
2025-05-06 016352 建信高端醫(yī)療股票C 1.2567 1.2567 1.2565 1.2565 0.0002 0.02%
2025-04-30 016352 建信高端醫(yī)療股票C 1.2565 1.2565 1.2488 1.2488 0.0077 0.62%
2025-04-29 016352 建信高端醫(yī)療股票C 1.2488 1.2488 1.2581 1.2581 -0.0093 -0.74%
2025-04-28 016352 建信高端醫(yī)療股票C 1.2581 1.2581 1.2673 1.2673 -0.0092 -0.73%
2025-04-25 016352 建信高端醫(yī)療股票C 1.2673 1.2673 1.3033 1.3033 -0.0360 -2.76%
2025-04-24 016352 建信高端醫(yī)療股票C 1.3033 1.3033 1.2888 1.2888 0.0145 1.13%
2025-04-23 016352 建信高端醫(yī)療股票C 1.2888 1.2888 1.3193 1.3193 -0.0305 -2.31%
2025-04-22 016352 建信高端醫(yī)療股票C 1.3193 1.3193 1.3021 1.3021 0.0172 1.32%
2025-04-21 016352 建信高端醫(yī)療股票C 1.3021 1.3021 1.2825 1.2825 0.0196 1.53%
2025-04-18 016352 建信高端醫(yī)療股票C 1.2825 1.2825 1.2935 1.2935 -0.0110 -0.85%
2025-04-17 016352 建信高端醫(yī)療股票C 1.2935 1.2935 1.2959 1.2959 -0.0024 -0.19%
2025-04-16 016352 建信高端醫(yī)療股票C 1.2959 1.2959 1.3046 1.3046 -0.0087 -0.67%
2025-04-15 016352 建信高端醫(yī)療股票C 1.3046 1.3046 1.3044 1.3044 0.0002 0.02%
2025-04-14 016352 建信高端醫(yī)療股票C 1.3044 1.3044 1.2951 1.2951 0.0093 0.72%
2025-04-11 016352 建信高端醫(yī)療股票C 1.2951 1.2951 1.2989 1.2989 -0.0038 -0.29%
2025-04-10 016352 建信高端醫(yī)療股票C 1.2989 1.2989 1.2877 1.2877 0.0112 0.87%
2025-04-09 016352 建信高端醫(yī)療股票C 1.2877 1.2877 1.2966 1.2966 -0.0089 -0.69%
2025-04-08 016352 建信高端醫(yī)療股票C 1.2966 1.2966 1.2839 1.2839 0.0127 0.99%
2025-04-07 016352 建信高端醫(yī)療股票C 1.2839 1.2839 1.3728 1.3728 -0.0889 -6.48%
2025-04-03 016352 建信高端醫(yī)療股票C 1.3728 1.3728 1.3823 1.3823 -0.0095 -0.69%
2025-04-02 016352 建信高端醫(yī)療股票C 1.3823 1.3823 1.3955 1.3955 -0.0132 -0.95%
2025-04-01 016352 建信高端醫(yī)療股票C 1.3955 1.3955 1.3474 1.3474 0.0481 3.57%
2025-03-31 016352 建信高端醫(yī)療股票C 1.3474 1.3474 1.3550 1.3550 -0.0076 -0.56%
2025-03-28 016352 建信高端醫(yī)療股票C 1.3550 1.3550 1.3650 1.3650 -0.0100 -0.73%
2025-03-27 016352 建信高端醫(yī)療股票C 1.3650 1.3650 1.3390 1.3390 0.0260 1.94%
2025-03-26 016352 建信高端醫(yī)療股票C 1.3390 1.3390 1.3438 1.3438 -0.0048 -0.36%
2025-03-25 016352 建信高端醫(yī)療股票C 1.3438 1.3438 1.3477 1.3477 -0.0039 -0.29%
2025-03-24 016352 建信高端醫(yī)療股票C 1.3477 1.3477 1.3515 1.3515 -0.0038 -0.28%
2025-03-21 016352 建信高端醫(yī)療股票C 1.3515 1.3515 1.3764 1.3764 -0.0249 -1.81%
2025-03-20 016352 建信高端醫(yī)療股票C 1.3764 1.3764 1.3859 1.3859 -0.0095 -0.69%
2025-03-19 016352 建信高端醫(yī)療股票C 1.3859 1.3859 1.3815 1.3815 0.0044 0.32%
2025-03-18 016352 建信高端醫(yī)療股票C 1.3815 1.3815 1.3679 1.3679 0.0136 0.99%
2025-03-17 016352 建信高端醫(yī)療股票C 1.3679 1.3679 1.3789 1.3789 -0.0110 -0.80%
2025-03-14 016352 建信高端醫(yī)療股票C 1.3789 1.3789 1.3430 1.3430 0.0359 2.67%
2025-03-13 016352 建信高端醫(yī)療股票C 1.3430 1.3430 1.3503 1.3503 -0.0073 -0.54%
2025-03-12 016352 建信高端醫(yī)療股票C 1.3503 1.3503 1.3613 1.3613 -0.0110 -0.81%
2025-03-11 016352 建信高端醫(yī)療股票C 1.3613 1.3613 1.3659 1.3659 -0.0046 -0.34%
2025-03-10 016352 建信高端醫(yī)療股票C 1.3659 1.3659 1.3701 1.3701 -0.0042 -0.31%
2025-03-07 016352 建信高端醫(yī)療股票C 1.3701 1.3701 1.3886 1.3886 -0.0185 -1.33%
2025-03-06 016352 建信高端醫(yī)療股票C 1.3886 1.3886 1.3738 1.3738 0.0148 1.08%
2025-03-05 016352 建信高端醫(yī)療股票C 1.3738 1.3738 1.3796 1.3796 -0.0058 -0.42%
2025-03-04 016352 建信高端醫(yī)療股票C 1.3796 1.3796 1.3722 1.3722 0.0074 0.54%
2025-03-03 016352 建信高端醫(yī)療股票C 1.3722 1.3722 1.3605 1.3605 0.0117 0.86%
2025-02-28 016352 建信高端醫(yī)療股票C 1.3605 1.3605 1.3854 1.3854 -0.0249 -1.80%
2025-02-27 016352 建信高端醫(yī)療股票C 1.3854 1.3854 1.3768 1.3768 0.0086 0.62%
2025-02-26 016352 建信高端醫(yī)療股票C 1.3768 1.3768 1.3679 1.3679 0.0089 0.65%
2025-02-25 016352 建信高端醫(yī)療股票C 1.3679 1.3679 1.3852 1.3852 -0.0173 -1.25%
2025-02-24 016352 建信高端醫(yī)療股票C 1.3852 1.3852 1.4106 1.4106 -0.0254 -1.80%
2025-02-21 016352 建信高端醫(yī)療股票C 1.4106 1.4106 1.3836 1.3836 0.0270 1.95%
2025-02-20 016352 建信高端醫(yī)療股票C 1.3836 1.3836 1.3581 1.3581 0.0255 1.88%
2025-02-19 016352 建信高端醫(yī)療股票C 1.3581 1.3581 1.3393 1.3393 0.0188 1.40%
2025-02-18 016352 建信高端醫(yī)療股票C 1.3393 1.3393 1.3707 1.3707 -0.0314 -2.29%
2025-02-17 016352 建信高端醫(yī)療股票C 1.3707 1.3707 1.3558 1.3558 0.0149 1.10%
2025-02-14 016352 建信高端醫(yī)療股票C 1.3558 1.3558 1.3206 1.3206 0.0352 2.67%
2025-02-13 016352 建信高端醫(yī)療股票C 1.3206 1.3206 1.3180 1.3180 0.0026 0.20%
2025-02-12 016352 建信高端醫(yī)療股票C 1.3180 1.3180 1.3114 1.3114 0.0066 0.50%
2025-02-11 016352 建信高端醫(yī)療股票C 1.3114 1.3114 1.3204 1.3204 -0.0090 -0.68%
2025-02-10 016352 建信高端醫(yī)療股票C 1.3204 1.3204 1.3064 1.3064 0.0140 1.07%
2025-02-07 016352 建信高端醫(yī)療股票C 1.3064 1.3064 1.2951 1.2951 0.0113 0.87%
2025-02-06 016352 建信高端醫(yī)療股票C 1.2951 1.2951 1.2861 1.2861 0.0090 0.70%
2025-02-05 016352 建信高端醫(yī)療股票C 1.2861 1.2861 1.2935 1.2935 -0.0074 -0.57%
2025-01-27 016352 建信高端醫(yī)療股票C 1.2935 1.2935 1.2905 1.2905 0.0030 0.23%
2025-01-22 016352 建信高端醫(yī)療股票C 1.2874 1.2874 1.2994 1.2994 -0.0120 -0.92%
2025-01-14 016352 建信高端醫(yī)療股票C 1.2951 1.2951 1.2621 1.2621 0.0330 2.61%
2025-01-13 016352 建信高端醫(yī)療股票C 1.2621 1.2621 1.2599 1.2599 0.0022 0.17%
2025-01-10 016352 建信高端醫(yī)療股票C 1.2599 1.2599 1.2733 1.2733 -0.0134 -1.05%
2025-01-09 016352 建信高端醫(yī)療股票C 1.2733 1.2733 1.2832 1.2832 -0.0099 -0.77%
2025-01-08 016352 建信高端醫(yī)療股票C 1.2832 1.2832 1.2931 1.2931 -0.0099 -0.77%
2025-01-07 016352 建信高端醫(yī)療股票C 1.2931 1.2931 1.3150 1.3150 -0.0219 -1.67%
2025-01-06 016352 建信高端醫(yī)療股票C 1.3150 1.3150 1.3157 1.3157 -0.0007 -0.05%
2025-01-03 016352 建信高端醫(yī)療股票C 1.3157 1.3157 1.3366 1.3366 -0.0209 -1.56%
2025-01-02 016352 建信高端醫(yī)療股票C 1.3366 1.3366 1.3560 1.3560 -0.0194 -1.43%
2024-12-31 016352 建信高端醫(yī)療股票C 1.3560 1.3560 1.3707 1.3707 -0.0147 -1.07%
2024-12-26 016352 建信高端醫(yī)療股票C 1.3660 1.3660 1.3760 1.3760 -0.0100 -0.73%
2024-12-25 016352 建信高端醫(yī)療股票C 1.3760 1.3760 1.3849 1.3849 -0.0089 -0.64%
2024-12-24 016352 建信高端醫(yī)療股票C 1.3849 1.3849 1.3742 1.3742 0.0107 0.78%
2024-12-23 016352 建信高端醫(yī)療股票C 1.3742 1.3742 1.3925 1.3925 -0.0183 -1.31%
2024-12-20 016352 建信高端醫(yī)療股票C 1.3925 1.3925 1.3872 1.3872 0.0053 0.38%
2024-12-19 016352 建信高端醫(yī)療股票C 1.3872 1.3872 1.3948 1.3948 -0.0076 -0.54%
2024-12-18 016352 建信高端醫(yī)療股票C 1.3948 1.3948 1.3940 1.3940 0.0008 0.06%
2024-12-17 016352 建信高端醫(yī)療股票C 1.3940 1.3940 1.4265 1.4265 -0.0325 -2.28%
2024-12-16 016352 建信高端醫(yī)療股票C 1.4265 1.4265 1.4384 1.4384 -0.0119 -0.83%
2024-12-13 016352 建信高端醫(yī)療股票C 1.4384 1.4384 1.4727 1.4727 -0.0343 -2.33%
2024-12-12 016352 建信高端醫(yī)療股票C 1.4727 1.4727 1.4509 1.4509 0.0218 1.50%
2024-12-11 016352 建信高端醫(yī)療股票C 1.4509 1.4509 1.4363 1.4363 0.0146 1.02%
2024-12-10 016352 建信高端醫(yī)療股票C 1.4363 1.4363 1.4309 1.4309 0.0054 0.38%
2024-12-09 016352 建信高端醫(yī)療股票C 1.4309 1.4309 1.4404 1.4404 -0.0095 -0.66%
2024-12-06 016352 建信高端醫(yī)療股票C 1.4404 1.4404 1.4297 1.4297 0.0107 0.75%
2024-12-05 016352 建信高端醫(yī)療股票C 1.4297 1.4297 1.4284 1.4284 0.0013 0.09%
2024-12-04 016352 建信高端醫(yī)療股票C 1.4284 1.4284 1.4454 1.4454 -0.0170 -1.18%
2024-12-03 016352 建信高端醫(yī)療股票C 1.4454 1.4454 1.4558 1.4558 -0.0104 -0.71%
2024-12-02 016352 建信高端醫(yī)療股票C 1.4558 1.4558 1.4519 1.4519 0.0039 0.27%
2024-11-29 016352 建信高端醫(yī)療股票C 1.4519 1.4519 1.4307 1.4307 0.0212 1.48%
2024-11-28 016352 建信高端醫(yī)療股票C 1.4307 1.4307 1.4408 1.4408 -0.0101 -0.70%
2024-11-27 016352 建信高端醫(yī)療股票C 1.4408 1.4408 1.4140 1.4140 0.0268 1.90%
2024-11-26 016352 建信高端醫(yī)療股票C 1.4140 1.4140 1.4096 1.4096 0.0044 0.31%
2024-11-25 016352 建信高端醫(yī)療股票C 1.4096 1.4096 1.4144 1.4144 -0.0048 -0.34%
2024-11-22 016352 建信高端醫(yī)療股票C 1.4144 1.4144 1.4721 1.4721 -0.0577 -3.92%
2024-11-21 016352 建信高端醫(yī)療股票C 1.4721 1.4721 1.4806 1.4806 -0.0085 -0.57%
2024-11-20 016352 建信高端醫(yī)療股票C 1.4806 1.4806 1.4462 1.4462 0.0344 2.38%
2024-11-19 016352 建信高端醫(yī)療股票C 1.4462 1.4462 1.4300 1.4300 0.0162 1.13%
2024-11-18 016352 建信高端醫(yī)療股票C 1.4300 1.4300 1.4433 1.4433 -0.0133 -0.92%
2024-11-15 016352 建信高端醫(yī)療股票C 1.4433 1.4433 1.4666 1.4666 -0.0233 -1.59%
2024-11-14 016352 建信高端醫(yī)療股票C 1.4666 1.4666 1.4940 1.4940 -0.0274 -1.83%
2024-11-13 016352 建信高端醫(yī)療股票C 1.4940 1.4940 1.5185 1.5185 -0.0245 -1.61%
2024-11-12 016352 建信高端醫(yī)療股票C 1.5185 1.5185 1.5000 1.5000 0.0185 1.23%
2024-11-11 016352 建信高端醫(yī)療股票C 1.5000 1.5000 1.4996 1.4996 0.0004 0.03%
2024-11-08 016352 建信高端醫(yī)療股票C 1.4996 1.4996 1.5102 1.5102 -0.0106 -0.70%
2024-11-07 016352 建信高端醫(yī)療股票C 1.5102 1.5102 1.4741 1.4741 0.0361 2.45%
2024-11-06 016352 建信高端醫(yī)療股票C 1.4741 1.4741 1.4795 1.4795 -0.0054 -0.36%
2024-11-05 016352 建信高端醫(yī)療股票C 1.4795 1.4795 1.4609 1.4609 0.0186 1.27%
2024-11-04 016352 建信高端醫(yī)療股票C 1.4609 1.4609 1.4568 1.4568 0.0041 0.28%
2024-11-01 016352 建信高端醫(yī)療股票C 1.4568 1.4568 1.4543 1.4543 0.0025 0.17%
2024-10-31 016352 建信高端醫(yī)療股票C 1.4543 1.4543 1.4555 1.4555 -0.0012 -0.08%
2024-10-30 016352 建信高端醫(yī)療股票C 1.4555 1.4555 1.4739 1.4739 -0.0184 -1.25%
2024-10-29 016352 建信高端醫(yī)療股票C 1.4739 1.4739 1.4997 1.4997 -0.0258 -1.72%
2024-10-28 016352 建信高端醫(yī)療股票C 1.4997 1.4997 1.4895 1.4895 0.0102 0.68%
2024-10-25 016352 建信高端醫(yī)療股票C 1.4895 1.4895 1.4846 1.4846 0.0049 0.33%
2024-10-24 016352 建信高端醫(yī)療股票C 1.4846 1.4846 1.4990 1.4990 -0.0144 -0.96%
2024-10-23 016352 建信高端醫(yī)療股票C 1.4990 1.4990 1.5005 1.5005 -0.0015 -0.10%
2024-10-22 016352 建信高端醫(yī)療股票C 1.5005 1.5005 1.4853 1.4853 0.0152 1.02%
2024-10-21 016352 建信高端醫(yī)療股票C 1.4853 1.4853 1.4890 1.4890 -0.0037 -0.25%
2024-10-18 016352 建信高端醫(yī)療股票C 1.4890 1.4890 1.4690 1.4690 0.0200 1.36%
2024-10-17 016352 建信高端醫(yī)療股票C 1.4690 1.4690 1.4805 1.4805 -0.0115 -0.78%
2024-10-16 016352 建信高端醫(yī)療股票C 1.4805 1.4805 1.4811 1.4811 -0.0006 -0.04%
2024-10-15 016352 建信高端醫(yī)療股票C 1.4811 1.4811 1.5043 1.5043 -0.0232 -1.54%
2024-10-14 016352 建信高端醫(yī)療股票C 1.5043 1.5043 1.4804 1.4804 0.0239 1.61%
2024-10-11 016352 建信高端醫(yī)療股票C 1.4804 1.4804 1.5266 1.5266 -0.0462 -3.03%
2024-10-10 016352 建信高端醫(yī)療股票C 1.5266 1.5266 1.5068 1.5068 0.0198 1.31%
2024-10-09 016352 建信高端醫(yī)療股票C 1.5068 1.5068 1.6133 1.6133 -0.1065 -6.60%
2024-10-08 016352 建信高端醫(yī)療股票C 1.6133 1.6133 1.5301 1.5301 0.0832 5.44%
2024-09-30 016352 建信高端醫(yī)療股票C 1.5301 1.5301 1.4074 1.4074 0.1227 8.72%
2024-09-27 016352 建信高端醫(yī)療股票C 1.4074 1.4074 1.3345 1.3345 0.0729 5.46%
2024-09-26 016352 建信高端醫(yī)療股票C 1.3345 1.3345 1.2811 1.2811 0.0534 4.17%
2024-09-25 016352 建信高端醫(yī)療股票C 1.2811 1.2811 1.2769 1.2769 0.0042 0.33%
2024-09-24 016352 建信高端醫(yī)療股票C 1.2769 1.2769 1.2481 1.2481 0.0288 2.31%
2024-09-23 016352 建信高端醫(yī)療股票C 1.2481 1.2481 1.2523 1.2523 -0.0042 -0.34%
2024-09-20 016352 建信高端醫(yī)療股票C 1.2523 1.2523 1.2716 1.2716 -0.0193 -1.52%
2024-09-19 016352 建信高端醫(yī)療股票C 1.2716 1.2716 1.2644 1.2644 0.0072 0.57%
2024-09-18 016352 建信高端醫(yī)療股票C 1.2644 1.2644 1.2759 1.2759 -0.0115 -0.90%
2024-09-13 016352 建信高端醫(yī)療股票C 1.2759 1.2759 1.2888 1.2888 -0.0129 -1.00%
2024-09-12 016352 建信高端醫(yī)療股票C 1.2888 1.2888 1.3027 1.3027 -0.0139 -1.07%
2024-09-11 016352 建信高端醫(yī)療股票C 1.3027 1.3027 1.3010 1.3010 0.0017 0.13%
2024-09-10 016352 建信高端醫(yī)療股票C 1.3010 1.3010 1.3128 1.3128 -0.0118 -0.90%
2024-09-09 016352 建信高端醫(yī)療股票C 1.3128 1.3128 1.3140 1.3140 -0.0012 -0.09%
2024-09-06 016352 建信高端醫(yī)療股票C 1.3140 1.3140 1.3406 1.3406 -0.0266 -1.98%
2024-09-05 016352 建信高端醫(yī)療股票C 1.3406 1.3406 1.3327 1.3327 0.0079 0.59%
2024-09-04 016352 建信高端醫(yī)療股票C 1.3327 1.3327 1.3187 1.3187 0.0140 1.06%
2024-09-03 016352 建信高端醫(yī)療股票C 1.3187 1.3187 1.3129 1.3129 0.0058 0.44%
2024-09-02 016352 建信高端醫(yī)療股票C 1.3129 1.3129 1.3210 1.3210 -0.0081 -0.61%
2024-08-30 016352 建信高端醫(yī)療股票C 1.3210 1.3210 1.3188 1.3188 0.0022 0.17%
2024-08-29 016352 建信高端醫(yī)療股票C 1.3188 1.3188 1.3061 1.3061 0.0127 0.97%
2024-08-28 016352 建信高端醫(yī)療股票C 1.3061 1.3061 1.3044 1.3044 0.0017 0.13%
2024-08-27 016352 建信高端醫(yī)療股票C 1.3044 1.3044 1.3014 1.3014 0.0030 0.23%
2024-08-26 016352 建信高端醫(yī)療股票C 1.3014 1.3014 1.3035 1.3035 -0.0021 -0.16%
2024-08-23 016352 建信高端醫(yī)療股票C 1.3035 1.3035 1.3110 1.3110 -0.0075 -0.57%
2024-08-22 016352 建信高端醫(yī)療股票C 1.3110 1.3110 1.3083 1.3083 0.0027 0.21%
2024-08-21 016352 建信高端醫(yī)療股票C 1.3083 1.3083 1.3120 1.3120 -0.0037 -0.28%
2024-08-20 016352 建信高端醫(yī)療股票C 1.3120 1.3120 1.3250 1.3250 -0.0130 -0.98%
2024-08-19 016352 建信高端醫(yī)療股票C 1.3250 1.3250 1.3301 1.3301 -0.0051 -0.38%
2024-08-16 016352 建信高端醫(yī)療股票C 1.3301 1.3301 1.3217 1.3217 0.0084 0.64%
2024-08-15 016352 建信高端醫(yī)療股票C 1.3217 1.3217 1.3179 1.3179 0.0038 0.29%
2024-08-14 016352 建信高端醫(yī)療股票C 1.3179 1.3179 1.3363 1.3363 -0.0184 -1.38%
2024-08-13 016352 建信高端醫(yī)療股票C 1.3363 1.3363 1.3417 1.3417 -0.0054 -0.40%
2024-08-12 016352 建信高端醫(yī)療股票C 1.3417 1.3417 1.3268 1.3268 0.0149 1.12%
2024-08-09 016352 建信高端醫(yī)療股票C 1.3268 1.3268 1.3461 1.3461 -0.0193 -1.43%
2024-08-08 016352 建信高端醫(yī)療股票C 1.3461 1.3461 1.3407 1.3407 0.0054 0.40%
2024-08-07 016352 建信高端醫(yī)療股票C 1.3407 1.3407 1.3542 1.3542 -0.0135 -1.00%
2024-08-06 016352 建信高端醫(yī)療股票C 1.3542 1.3542 1.3324 1.3324 0.0218 1.64%
2024-08-05 016352 建信高端醫(yī)療股票C 1.3324 1.3324 1.3419 1.3419 -0.0095 -0.71%
2024-08-02 016352 建信高端醫(yī)療股票C 1.3419 1.3419 1.3403 1.3403 0.0016 0.12%
2024-07-31 016352 建信高端醫(yī)療股票C 1.3458 1.3458 1.2965 1.2965 0.0493 3.80%
2024-07-30 016352 建信高端醫(yī)療股票C 1.2965 1.2965 1.3059 1.3059 -0.0094 -0.72%
2024-07-29 016352 建信高端醫(yī)療股票C 1.3059 1.3059 1.3181 1.3181 -0.0122 -0.93%
2024-07-26 016352 建信高端醫(yī)療股票C 1.3181 1.3181 1.3242 1.3242 -0.0061 -0.46%
2024-07-25 016352 建信高端醫(yī)療股票C 1.3242 1.3242 1.3247 1.3247 -0.0005 -0.04%
2024-07-24 016352 建信高端醫(yī)療股票C 1.3247 1.3247 1.3403 1.3403 -0.0156 -1.16%
2024-07-23 016352 建信高端醫(yī)療股票C 1.3403 1.3403 1.3750 1.3750 -0.0347 -2.52%
2024-07-22 016352 建信高端醫(yī)療股票C 1.3750 1.3750 1.3631 1.3631 0.0119 0.87%
2024-07-19 016352 建信高端醫(yī)療股票C 1.3631 1.3631 1.3655 1.3655 -0.0024 -0.18%
2024-07-18 016352 建信高端醫(yī)療股票C 1.3655 1.3655 1.3515 1.3515 0.0140 1.04%
2024-07-17 016352 建信高端醫(yī)療股票C 1.3515 1.3515 1.3350 1.3350 0.0165 1.24%
2024-07-16 016352 建信高端醫(yī)療股票C 1.3350 1.3350 1.3402 1.3402 -0.0052 -0.39%
2024-07-15 016352 建信高端醫(yī)療股票C 1.3402 1.3402 1.3544 1.3544 -0.0142 -1.05%
2024-07-12 016352 建信高端醫(yī)療股票C 1.3544 1.3544 1.3504 1.3504 0.0040 0.30%
2024-07-11 016352 建信高端醫(yī)療股票C 1.3504 1.3504 1.3357 1.3357 0.0147 1.10%
2024-07-10 016352 建信高端醫(yī)療股票C 1.3357 1.3357 1.3425 1.3425 -0.0068 -0.51%
2024-07-09 016352 建信高端醫(yī)療股票C 1.3425 1.3425 1.3342 1.3342 0.0083 0.62%
2024-07-08 016352 建信高端醫(yī)療股票C 1.3342 1.3342 1.3600 1.3600 -0.0258 -1.90%
2024-07-05 016352 建信高端醫(yī)療股票C 1.3600 1.3600 1.3305 1.3305 0.0295 2.22%
2024-07-04 016352 建信高端醫(yī)療股票C 1.3305 1.3305 1.3473 1.3473 -0.0168 -1.25%
2024-07-03 016352 建信高端醫(yī)療股票C 1.3473 1.3473 1.3738 1.3738 -0.0265 -1.93%
2024-07-02 016352 建信高端醫(yī)療股票C 1.3738 1.3738 1.3878 1.3878 -0.0140 -1.01%
2024-07-01 016352 建信高端醫(yī)療股票C 1.3878 1.3878 1.3691 1.3691 0.0187 1.37%
2024-06-28 016352 建信高端醫(yī)療股票C 1.3691 1.3691 1.3706 1.3706 -0.0015 -0.11%
2024-06-27 016352 建信高端醫(yī)療股票C 1.3706 1.3706 1.3909 1.3909 -0.0203 -1.46%
2024-06-26 016352 建信高端醫(yī)療股票C 1.3909 1.3909 1.3663 1.3663 0.0246 1.80%
2024-06-25 016352 建信高端醫(yī)療股票C 1.3663 1.3663 1.3676 1.3676 -0.0013 -0.10%
2024-06-24 016352 建信高端醫(yī)療股票C 1.3676 1.3676 1.3944 1.3944 -0.0268 -1.92%
2024-06-21 016352 建信高端醫(yī)療股票C 1.3944 1.3944 1.3884 1.3884 0.0060 0.43%
2024-06-20 016352 建信高端醫(yī)療股票C 1.3884 1.3884 1.4067 1.4067 -0.0183 -1.30%
2024-06-19 016352 建信高端醫(yī)療股票C 1.4067 1.4067 1.4255 1.4255 -0.0188 -1.32%
2024-06-18 016352 建信高端醫(yī)療股票C 1.4255 1.4255 1.4250 1.4250 0.0005 0.04%
2024-06-17 016352 建信高端醫(yī)療股票C 1.4250 1.4250 1.4207 1.4207 0.0043 0.30%
2024-06-14 016352 建信高端醫(yī)療股票C 1.4207 1.4207 1.4296 1.4296 -0.0089 -0.62%
2024-06-13 016352 建信高端醫(yī)療股票C 1.4296 1.4296 1.4507 1.4507 -0.0211 -1.45%
2024-06-12 016352 建信高端醫(yī)療股票C 1.4507 1.4507 1.4572 1.4572 -0.0065 -0.45%
2024-06-11 016352 建信高端醫(yī)療股票C 1.4572 1.4572 1.4436 1.4436 0.0136 0.94%
2024-06-07 016352 建信高端醫(yī)療股票C 1.4436 1.4436 1.4518 1.4518 -0.0082 -0.56%
2024-06-06 016352 建信高端醫(yī)療股票C 1.4518 1.4518 1.4584 1.4584 -0.0066 -0.45%
2024-06-05 016352 建信高端醫(yī)療股票C 1.4584 1.4584 1.4726 1.4726 -0.0142 -0.96%
2024-06-04 016352 建信高端醫(yī)療股票C 1.4726 1.4726 1.4440 1.4440 0.0286 1.98%
2024-06-03 016352 建信高端醫(yī)療股票C 1.4440 1.4440 1.4416 1.4416 0.0024 0.17%
2024-05-31 016352 建信高端醫(yī)療股票C 1.4416 1.4416 1.4393 1.4393 0.0023 0.16%
2024-05-30 016352 建信高端醫(yī)療股票C 1.4393 1.4393 1.4465 1.4465 -0.0072 -0.50%
2024-05-29 016352 建信高端醫(yī)療股票C 1.4465 1.4465 1.4528 1.4528 -0.0063 -0.43%
2024-05-28 016352 建信高端醫(yī)療股票C 1.4528 1.4528 1.4695 1.4695 -0.0167 -1.14%
2024-05-27 016352 建信高端醫(yī)療股票C 1.4695 1.4695 1.4550 1.4550 0.0145 1.00%
2024-05-24 016352 建信高端醫(yī)療股票C 1.4550 1.4550 1.4613 1.4613 -0.0063 -0.43%
2024-05-23 016352 建信高端醫(yī)療股票C 1.4613 1.4613 1.4761 1.4761 -0.0148 -1.00%
股票型基金漲幅榜
基金名稱 單位凈值 日增長率
永贏醫(yī)藥健康A(chǔ) 0.8062 1.74%
永贏醫(yī)藥健康C 0.7981 1.73%
圓信永豐聚優(yōu)A 1.1058 1.38%
建信新材料精選股票發(fā)起C 1.4205 1.38%
圓信永豐聚優(yōu)C 1.0878 1.37%
建信新材料精選股票發(fā)起A 1.4321 1.37%
大成品質(zhì)醫(yī)療股票A 0.7652 1.22%
大成品質(zhì)醫(yī)療股票C 0.7557 1.22%
銀河康樂股票C 2.3080 1.14%
銀河康樂股票A 2.3540 1.12%