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
盤中實時估值(僅供參考)
1.3000
-0.0034 -0.2590%
- 累計凈值：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
今年以來,建信高端醫(yī)療股票C(016352)基金累計收益率-2.21%
| 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 |
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% |
