建信健康民生混合基金净值查询(000547)
今天最新净值
4.7260
0.0510 1.0900%
2024-04-22
盘中实时估值(仅供参考)
4.5897
-0.0053 -0.1149%
- 累计净值:4.7260
- 成立日期:2014-03-21
- 基金类型:
- 成立份额:9.253亿份
- 最近份额:3.7902亿
- 最近资产:
- 基金公司:建信基金
- 基金经理:姜锋
近一年,建信健康民生混合(000547)基金累计收益率-20.66%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-22 |
000547 |
建信健康民生混合 |
4.5950 |
4.5950 |
4.5980 |
4.5980 |
-0.0030 |
-0.07% |
2024-04-19 |
000547 |
建信健康民生混合 |
4.5980 |
4.5980 |
4.6400 |
4.6400 |
-0.0420 |
-0.91% |
2024-04-18 |
000547 |
建信健康民生混合 |
4.6400 |
4.6400 |
4.6340 |
4.6340 |
0.0060 |
0.13% |
2024-04-17 |
000547 |
建信健康民生混合 |
4.6340 |
4.6340 |
4.5450 |
4.5450 |
0.0890 |
1.96% |
2024-04-16 |
000547 |
建信健康民生混合 |
4.5450 |
4.5450 |
4.6750 |
4.6750 |
-0.1300 |
-2.78% |
2024-04-15 |
000547 |
建信健康民生混合 |
4.6750 |
4.6750 |
4.6260 |
4.6260 |
0.0490 |
1.06% |
2024-04-12 |
000547 |
建信健康民生混合 |
4.6260 |
4.6260 |
4.6350 |
4.6350 |
-0.0090 |
-0.19% |
2024-04-11 |
000547 |
建信健康民生混合 |
4.6350 |
4.6350 |
4.6370 |
4.6370 |
-0.0020 |
-0.04% |
2024-04-10 |
000547 |
建信健康民生混合 |
4.6370 |
4.6370 |
4.6890 |
4.6890 |
-0.0520 |
-1.11% |
2024-04-09 |
000547 |
建信健康民生混合 |
4.6890 |
4.6890 |
4.6780 |
4.6780 |
0.0110 |
0.24% |
|
2024-04-08 |
000547 |
建信健康民生混合 |
4.6780 |
4.6780 |
4.7480 |
4.7480 |
-0.0700 |
-1.47% |
2024-04-03 |
000547 |
建信健康民生混合 |
4.7480 |
4.7480 |
4.7430 |
4.7430 |
0.0050 |
0.11% |
2024-04-02 |
000547 |
建信健康民生混合 |
4.7430 |
4.7430 |
4.7770 |
4.7770 |
-0.0340 |
-0.71% |
2024-04-01 |
000547 |
建信健康民生混合 |
4.7770 |
4.7770 |
4.7260 |
4.7260 |
0.0510 |
1.08% |
2024-03-29 |
000547 |
建信健康民生混合 |
4.7260 |
4.7260 |
4.6830 |
4.6830 |
0.0430 |
0.92% |
2024-03-28 |
000547 |
建信健康民生混合 |
4.6830 |
4.6830 |
4.6200 |
4.6200 |
0.0630 |
1.36% |
2024-03-27 |
000547 |
建信健康民生混合 |
4.6200 |
4.6200 |
4.7110 |
4.7110 |
-0.0910 |
-1.93% |
2024-03-26 |
000547 |
建信健康民生混合 |
4.7110 |
4.7110 |
4.7190 |
4.7190 |
-0.0080 |
-0.17% |
2024-03-25 |
000547 |
建信健康民生混合 |
4.7190 |
4.7190 |
4.7660 |
4.7660 |
-0.0470 |
-0.99% |
2024-03-22 |
000547 |
建信健康民生混合 |
4.7660 |
4.7660 |
4.8090 |
4.8090 |
-0.0430 |
-0.89% |
2024-03-21 |
000547 |
建信健康民生混合 |
4.8090 |
4.8090 |
4.7680 |
4.7680 |
0.0410 |
0.86% |
2024-03-20 |
000547 |
建信健康民生混合 |
4.7680 |
4.7680 |
4.7760 |
4.7760 |
-0.0080 |
-0.17% |
2024-03-19 |
000547 |
建信健康民生混合 |
4.7760 |
4.7760 |
4.8050 |
4.8050 |
-0.0290 |
-0.60% |
2024-03-18 |
000547 |
建信健康民生混合 |
4.8050 |
4.8050 |
4.7260 |
4.7260 |
0.0790 |
1.67% |
2024-03-15 |
000547 |
建信健康民生混合 |
4.7260 |
4.7260 |
4.6750 |
4.6750 |
0.0510 |
1.09% |
|
2024-03-14 |
000547 |
建信健康民生混合 |
4.6750 |
4.6750 |
4.6900 |
4.6900 |
-0.0150 |
-0.32% |
2024-03-13 |
000547 |
建信健康民生混合 |
4.6900 |
4.6900 |
4.6800 |
4.6800 |
0.0100 |
0.21% |
2024-03-12 |
000547 |
建信健康民生混合 |
4.6800 |
4.6800 |
4.6830 |
4.6830 |
-0.0030 |
-0.06% |
2024-03-11 |
000547 |
建信健康民生混合 |
4.6830 |
4.6830 |
4.6340 |
4.6340 |
0.0490 |
1.06% |
2024-03-08 |
000547 |
建信健康民生混合 |
4.6340 |
4.6340 |
4.5740 |
4.5740 |
0.0600 |
1.31% |
2024-03-07 |
000547 |
建信健康民生混合 |
4.5740 |
4.5740 |
4.6250 |
4.6250 |
-0.0510 |
-1.10% |
2024-03-06 |
000547 |
建信健康民生混合 |
4.6250 |
4.6250 |
4.6020 |
4.6020 |
0.0230 |
0.50% |
2024-03-05 |
000547 |
建信健康民生混合 |
4.6020 |
4.6020 |
4.6330 |
4.6330 |
-0.0310 |
-0.67% |
2024-03-04 |
000547 |
建信健康民生混合 |
4.6330 |
4.6330 |
4.6210 |
4.6210 |
0.0120 |
0.26% |
2024-03-01 |
000547 |
建信健康民生混合 |
4.6210 |
4.6210 |
4.5600 |
4.5600 |
0.0610 |
1.34% |
2024-02-29 |
000547 |
建信健康民生混合 |
4.5600 |
4.5600 |
4.4300 |
4.4300 |
0.1300 |
2.93% |
2024-02-28 |
000547 |
建信健康民生混合 |
4.4300 |
4.4300 |
4.5650 |
4.5650 |
-0.1350 |
-2.96% |
2024-02-27 |
000547 |
建信健康民生混合 |
4.5650 |
4.5650 |
4.4630 |
4.4630 |
0.1020 |
2.29% |
2024-02-26 |
000547 |
建信健康民生混合 |
4.4630 |
4.4630 |
4.4590 |
4.4590 |
0.0040 |
0.09% |
2024-02-23 |
000547 |
建信健康民生混合 |
4.4590 |
4.4590 |
4.4230 |
4.4230 |
0.0360 |
0.81% |
2024-02-22 |
000547 |
建信健康民生混合 |
4.4230 |
4.4230 |
4.3800 |
4.3800 |
0.0430 |
0.98% |
2024-02-21 |
000547 |
建信健康民生混合 |
4.3800 |
4.3800 |
4.3600 |
4.3600 |
0.0200 |
0.46% |
2024-02-20 |
000547 |
建信健康民生混合 |
4.3600 |
4.3600 |
4.3410 |
4.3410 |
0.0190 |
0.44% |
2024-02-19 |
000547 |
建信健康民生混合 |
4.3410 |
4.3410 |
4.3250 |
4.3250 |
0.0160 |
0.37% |
2024-02-08 |
000547 |
建信健康民生混合 |
4.3250 |
4.3250 |
4.2460 |
4.2460 |
0.0790 |
1.86% |
2024-02-07 |
000547 |
建信健康民生混合 |
4.2460 |
4.2460 |
4.1500 |
4.1500 |
0.0960 |
2.31% |
2024-02-06 |
000547 |
建信健康民生混合 |
4.1500 |
4.1500 |
3.9420 |
3.9420 |
0.2080 |
5.28% |
2024-02-05 |
000547 |
建信健康民生混合 |
3.9420 |
3.9420 |
4.0090 |
4.0090 |
-0.0670 |
-1.67% |
2024-02-02 |
000547 |
建信健康民生混合 |
4.0090 |
4.0090 |
4.0930 |
4.0930 |
-0.0840 |
-2.05% |
2024-02-01 |
000547 |
建信健康民生混合 |
4.0930 |
4.0930 |
4.0840 |
4.0840 |
0.0090 |
0.22% |
2024-01-31 |
000547 |
建信健康民生混合 |
4.0840 |
4.0840 |
4.1360 |
4.1360 |
-0.0520 |
-1.26% |
2024-01-30 |
000547 |
建信健康民生混合 |
4.1360 |
4.1360 |
4.2260 |
4.2260 |
-0.0900 |
-2.13% |
2024-01-29 |
000547 |
建信健康民生混合 |
4.2260 |
4.2260 |
4.3090 |
4.3090 |
-0.0830 |
-1.93% |
2024-01-26 |
000547 |
建信健康民生混合 |
4.3090 |
4.3090 |
4.3850 |
4.3850 |
-0.0760 |
-1.73% |
2024-01-25 |
000547 |
建信健康民生混合 |
4.3850 |
4.3850 |
4.3010 |
4.3010 |
0.0840 |
1.95% |
2024-01-24 |
000547 |
建信健康民生混合 |
4.3010 |
4.3010 |
4.3020 |
4.3020 |
-0.0010 |
-0.02% |
2024-01-23 |
000547 |
建信健康民生混合 |
4.3020 |
4.3020 |
4.2410 |
4.2410 |
0.0610 |
1.44% |
2024-01-22 |
000547 |
建信健康民生混合 |
4.2410 |
4.2410 |
4.3920 |
4.3920 |
-0.1510 |
-3.44% |
2024-01-19 |
000547 |
建信健康民生混合 |
4.3920 |
4.3920 |
4.4380 |
4.4380 |
-0.0460 |
-1.04% |
2024-01-18 |
000547 |
建信健康民生混合 |
4.4380 |
4.4380 |
4.4020 |
4.4020 |
0.0360 |
0.82% |
2024-01-17 |
000547 |
建信健康民生混合 |
4.4020 |
4.4020 |
4.5200 |
4.5200 |
-0.1180 |
-2.61% |
2024-01-16 |
000547 |
建信健康民生混合 |
4.5200 |
4.5200 |
4.5160 |
4.5160 |
0.0040 |
0.09% |
2024-01-15 |
000547 |
建信健康民生混合 |
4.5160 |
4.5160 |
4.5310 |
4.5310 |
-0.0150 |
-0.33% |
2024-01-12 |
000547 |
建信健康民生混合 |
4.5310 |
4.5310 |
4.5350 |
4.5350 |
-0.0040 |
-0.09% |
2024-01-11 |
000547 |
建信健康民生混合 |
4.5350 |
4.5350 |
4.5010 |
4.5010 |
0.0340 |
0.76% |
2024-01-10 |
000547 |
建信健康民生混合 |
4.5010 |
4.5010 |
4.5310 |
4.5310 |
-0.0300 |
-0.66% |
2024-01-09 |
000547 |
建信健康民生混合 |
4.5310 |
4.5310 |
4.5380 |
4.5380 |
-0.0070 |
-0.15% |
2024-01-08 |
000547 |
建信健康民生混合 |
4.5380 |
4.5380 |
4.6240 |
4.6240 |
-0.0860 |
-1.86% |
2024-01-05 |
000547 |
建信健康民生混合 |
4.6240 |
4.6240 |
4.7030 |
4.7030 |
-0.0790 |
-1.68% |
2024-01-04 |
000547 |
建信健康民生混合 |
4.7030 |
4.7030 |
4.7570 |
4.7570 |
-0.0540 |
-1.14% |
2024-01-03 |
000547 |
建信健康民生混合 |
4.7570 |
4.7570 |
4.8050 |
4.8050 |
-0.0480 |
-1.00% |
2024-01-02 |
000547 |
建信健康民生混合 |
4.8050 |
4.8050 |
4.8580 |
4.8580 |
-0.0530 |
-1.09% |
2023-12-29 |
000547 |
建信健康民生混合 |
4.8580 |
4.8580 |
4.8070 |
4.8070 |
0.0510 |
1.06% |
2023-12-28 |
000547 |
建信健康民生混合 |
4.8070 |
4.8070 |
4.7250 |
4.7250 |
0.0820 |
1.74% |
2023-12-27 |
000547 |
建信健康民生混合 |
4.7250 |
4.7250 |
4.7190 |
4.7190 |
0.0060 |
0.13% |
2023-12-26 |
000547 |
建信健康民生混合 |
4.7190 |
4.7190 |
4.8050 |
4.8050 |
-0.0860 |
-1.79% |
2023-12-25 |
000547 |
建信健康民生混合 |
4.8050 |
4.8050 |
4.7750 |
4.7750 |
0.0300 |
0.63% |
2023-12-22 |
000547 |
建信健康民生混合 |
4.7750 |
4.7750 |
4.7820 |
4.7820 |
-0.0070 |
-0.15% |
2023-12-21 |
000547 |
建信健康民生混合 |
4.7820 |
4.7820 |
4.7640 |
4.7640 |
0.0180 |
0.38% |
2023-12-20 |
000547 |
建信健康民生混合 |
4.7640 |
4.7640 |
4.8340 |
4.8340 |
-0.0700 |
-1.45% |
2023-12-19 |
000547 |
建信健康民生混合 |
4.8340 |
4.8340 |
4.8190 |
4.8190 |
0.0150 |
0.31% |
2023-12-18 |
000547 |
建信健康民生混合 |
4.8190 |
4.8190 |
4.8520 |
4.8520 |
-0.0330 |
-0.68% |
2023-12-15 |
000547 |
建信健康民生混合 |
4.8520 |
4.8520 |
4.8760 |
4.8760 |
-0.0240 |
-0.49% |
2023-12-14 |
000547 |
建信健康民生混合 |
4.8760 |
4.8760 |
4.9060 |
4.9060 |
-0.0300 |
-0.61% |
2023-12-13 |
000547 |
建信健康民生混合 |
4.9060 |
4.9060 |
4.9960 |
4.9960 |
-0.0900 |
-1.80% |
2023-12-12 |
000547 |
建信健康民生混合 |
4.9960 |
4.9960 |
5.0000 |
5.0000 |
-0.0040 |
-0.08% |
2023-12-11 |
000547 |
建信健康民生混合 |
5.0000 |
5.0000 |
4.9220 |
4.9220 |
0.0780 |
1.58% |
2023-12-08 |
000547 |
建信健康民生混合 |
4.9220 |
4.9220 |
4.9240 |
4.9240 |
-0.0020 |
-0.04% |
2023-12-07 |
000547 |
建信健康民生混合 |
4.9240 |
4.9240 |
4.9170 |
4.9170 |
0.0070 |
0.14% |
2023-12-06 |
000547 |
建信健康民生混合 |
4.9170 |
4.9170 |
4.9020 |
4.9020 |
0.0150 |
0.31% |
2023-12-05 |
000547 |
建信健康民生混合 |
4.9020 |
4.9020 |
4.9920 |
4.9920 |
-0.0900 |
-1.80% |
2023-12-04 |
000547 |
建信健康民生混合 |
4.9920 |
4.9920 |
5.0240 |
5.0240 |
-0.0320 |
-0.64% |
2023-12-01 |
000547 |
建信健康民生混合 |
5.0240 |
5.0240 |
5.0050 |
5.0050 |
0.0190 |
0.38% |
2023-11-30 |
000547 |
建信健康民生混合 |
5.0050 |
5.0050 |
5.0260 |
5.0260 |
-0.0210 |
-0.42% |
2023-11-29 |
000547 |
建信健康民生混合 |
5.0260 |
5.0260 |
5.0410 |
5.0410 |
-0.0150 |
-0.30% |
2023-11-28 |
000547 |
建信健康民生混合 |
5.0410 |
5.0410 |
5.0200 |
5.0200 |
0.0210 |
0.42% |
2023-11-27 |
000547 |
建信健康民生混合 |
5.0200 |
5.0200 |
5.0100 |
5.0100 |
0.0100 |
0.20% |
2023-11-24 |
000547 |
建信健康民生混合 |
5.0100 |
5.0100 |
5.0600 |
5.0600 |
-0.0500 |
-0.99% |
2023-11-23 |
000547 |
建信健康民生混合 |
5.0600 |
5.0600 |
5.0080 |
5.0080 |
0.0520 |
1.04% |
2023-11-22 |
000547 |
建信健康民生混合 |
5.0080 |
5.0080 |
5.0820 |
5.0820 |
-0.0740 |
-1.46% |
2023-11-20 |
000547 |
建信健康民生混合 |
5.1260 |
5.1260 |
5.1190 |
5.1190 |
0.0070 |
0.14% |
2023-11-17 |
000547 |
建信健康民生混合 |
5.1190 |
5.1190 |
5.0470 |
5.0470 |
0.0720 |
1.43% |
2023-11-16 |
000547 |
建信健康民生混合 |
5.0470 |
5.0470 |
5.1050 |
5.1050 |
-0.0580 |
-1.14% |
2023-11-15 |
000547 |
建信健康民生混合 |
5.1050 |
5.1050 |
5.0780 |
5.0780 |
0.0270 |
0.53% |
2023-11-14 |
000547 |
建信健康民生混合 |
5.0780 |
5.0780 |
5.0690 |
5.0690 |
0.0090 |
0.18% |
2023-11-13 |
000547 |
建信健康民生混合 |
5.0690 |
5.0690 |
5.0340 |
5.0340 |
0.0350 |
0.70% |
2023-11-10 |
000547 |
建信健康民生混合 |
5.0340 |
5.0340 |
5.0620 |
5.0620 |
-0.0280 |
-0.55% |
2023-11-09 |
000547 |
建信健康民生混合 |
5.0620 |
5.0620 |
5.0670 |
5.0670 |
-0.0050 |
-0.10% |
2023-11-08 |
000547 |
建信健康民生混合 |
5.0670 |
5.0670 |
5.0790 |
5.0790 |
-0.0120 |
-0.24% |
2023-11-07 |
000547 |
建信健康民生混合 |
5.0790 |
5.0790 |
5.0750 |
5.0750 |
0.0040 |
0.08% |
2023-11-06 |
000547 |
建信健康民生混合 |
5.0750 |
5.0750 |
4.9980 |
4.9980 |
0.0770 |
1.54% |
2023-11-03 |
000547 |
建信健康民生混合 |
4.9980 |
4.9980 |
4.9480 |
4.9480 |
0.0500 |
1.01% |
2023-11-02 |
000547 |
建信健康民生混合 |
4.9480 |
4.9480 |
5.0070 |
5.0070 |
-0.0590 |
-1.18% |
2023-11-01 |
000547 |
建信健康民生混合 |
5.0070 |
5.0070 |
5.0130 |
5.0130 |
-0.0060 |
-0.12% |
2023-10-31 |
000547 |
建信健康民生混合 |
5.0130 |
5.0130 |
5.0430 |
5.0430 |
-0.0300 |
-0.59% |
2023-10-30 |
000547 |
建信健康民生混合 |
5.0430 |
5.0430 |
4.9900 |
4.9900 |
0.0530 |
1.06% |
2023-10-27 |
000547 |
建信健康民生混合 |
4.9900 |
4.9900 |
4.9360 |
4.9360 |
0.0540 |
1.09% |
2023-10-26 |
000547 |
建信健康民生混合 |
4.9360 |
4.9360 |
4.9460 |
4.9460 |
-0.0100 |
-0.20% |
2023-10-25 |
000547 |
建信健康民生混合 |
4.9460 |
4.9460 |
4.9440 |
4.9440 |
0.0020 |
0.04% |
2023-10-24 |
000547 |
建信健康民生混合 |
4.9440 |
4.9440 |
4.9050 |
4.9050 |
0.0390 |
0.80% |
2023-10-23 |
000547 |
建信健康民生混合 |
4.9050 |
4.9050 |
4.9920 |
4.9920 |
-0.0870 |
-1.74% |
2023-10-20 |
000547 |
建信健康民生混合 |
4.9920 |
4.9920 |
5.0380 |
5.0380 |
-0.0460 |
-0.91% |
2023-10-19 |
000547 |
建信健康民生混合 |
5.0380 |
5.0380 |
5.1200 |
5.1200 |
-0.0820 |
-1.60% |
2023-10-18 |
000547 |
建信健康民生混合 |
5.1200 |
5.1200 |
5.1540 |
5.1540 |
-0.0340 |
-0.66% |
2023-10-17 |
000547 |
建信健康民生混合 |
5.1540 |
5.1540 |
5.1380 |
5.1380 |
0.0160 |
0.31% |
2023-10-16 |
000547 |
建信健康民生混合 |
5.1380 |
5.1380 |
5.1820 |
5.1820 |
-0.0440 |
-0.85% |
2023-10-13 |
000547 |
建信健康民生混合 |
5.1820 |
5.1820 |
5.2470 |
5.2470 |
-0.0650 |
-1.24% |
2023-10-12 |
000547 |
建信健康民生混合 |
5.2470 |
5.2470 |
5.2330 |
5.2330 |
0.0140 |
0.27% |
2023-10-11 |
000547 |
建信健康民生混合 |
5.2330 |
5.2330 |
5.2490 |
5.2490 |
-0.0160 |
-0.30% |
2023-10-10 |
000547 |
建信健康民生混合 |
5.2490 |
5.2490 |
5.2860 |
5.2860 |
-0.0370 |
-0.70% |
2023-10-09 |
000547 |
建信健康民生混合 |
5.2860 |
5.2860 |
5.2920 |
5.2920 |
-0.0060 |
-0.11% |
2023-09-28 |
000547 |
建信健康民生混合 |
5.2920 |
5.2920 |
5.2750 |
5.2750 |
0.0170 |
0.32% |
2023-09-27 |
000547 |
建信健康民生混合 |
5.2750 |
5.2750 |
5.2510 |
5.2510 |
0.0240 |
0.46% |
2023-09-26 |
000547 |
建信健康民生混合 |
5.2510 |
5.2510 |
5.2410 |
5.2410 |
0.0100 |
0.19% |
2023-09-25 |
000547 |
建信健康民生混合 |
5.2410 |
5.2410 |
5.2460 |
5.2460 |
-0.0050 |
-0.10% |
2023-09-22 |
000547 |
建信健康民生混合 |
5.2460 |
5.2460 |
5.1530 |
5.1530 |
0.0930 |
1.80% |
2023-09-21 |
000547 |
建信健康民生混合 |
5.1530 |
5.1530 |
5.1900 |
5.1900 |
-0.0370 |
-0.71% |
2023-09-20 |
000547 |
建信健康民生混合 |
5.1900 |
5.1900 |
5.2440 |
5.2440 |
-0.0540 |
-1.03% |
2023-09-19 |
000547 |
建信健康民生混合 |
5.2440 |
5.2440 |
5.2750 |
5.2750 |
-0.0310 |
-0.59% |
2023-09-18 |
000547 |
建信健康民生混合 |
5.2750 |
5.2750 |
5.2680 |
5.2680 |
0.0070 |
0.13% |
2023-09-15 |
000547 |
建信健康民生混合 |
5.2680 |
5.2680 |
5.3040 |
5.3040 |
-0.0360 |
-0.68% |
2023-09-14 |
000547 |
建信健康民生混合 |
5.3040 |
5.3040 |
5.3360 |
5.3360 |
-0.0320 |
-0.60% |
2023-09-13 |
000547 |
建信健康民生混合 |
5.3360 |
5.3360 |
5.3980 |
5.3980 |
-0.0620 |
-1.15% |
2023-09-12 |
000547 |
建信健康民生混合 |
5.3980 |
5.3980 |
5.4140 |
5.4140 |
-0.0160 |
-0.30% |
2023-09-11 |
000547 |
建信健康民生混合 |
5.4140 |
5.4140 |
5.3210 |
5.3210 |
0.0930 |
1.75% |
2023-09-08 |
000547 |
建信健康民生混合 |
5.3210 |
5.3210 |
5.3440 |
5.3440 |
-0.0230 |
-0.43% |
2023-09-07 |
000547 |
建信健康民生混合 |
5.3440 |
5.3440 |
5.4590 |
5.4590 |
-0.1150 |
-2.11% |
2023-09-06 |
000547 |
建信健康民生混合 |
5.4590 |
5.4590 |
5.4530 |
5.4530 |
0.0060 |
0.11% |
2023-09-05 |
000547 |
建信健康民生混合 |
5.4530 |
5.4530 |
5.4810 |
5.4810 |
-0.0280 |
-0.51% |
2023-09-04 |
000547 |
建信健康民生混合 |
5.4810 |
5.4810 |
5.4580 |
5.4580 |
0.0230 |
0.42% |
2023-09-01 |
000547 |
建信健康民生混合 |
5.4580 |
5.4580 |
5.4340 |
5.4340 |
0.0240 |
0.44% |
2023-08-31 |
000547 |
建信健康民生混合 |
5.4340 |
5.4340 |
5.4510 |
5.4510 |
-0.0170 |
-0.31% |
2023-08-30 |
000547 |
建信健康民生混合 |
5.4510 |
5.4510 |
5.4480 |
5.4480 |
0.0030 |
0.06% |
2023-08-29 |
000547 |
建信健康民生混合 |
5.4480 |
5.4480 |
5.3080 |
5.3080 |
0.1400 |
2.64% |
2023-08-28 |
000547 |
建信健康民生混合 |
5.3080 |
5.3080 |
5.2640 |
5.2640 |
0.0440 |
0.84% |
2023-08-25 |
000547 |
建信健康民生混合 |
5.2640 |
5.2640 |
5.3460 |
5.3460 |
-0.0820 |
-1.53% |
2023-08-24 |
000547 |
建信健康民生混合 |
5.3460 |
5.3460 |
5.2720 |
5.2720 |
0.0740 |
1.40% |
2023-08-23 |
000547 |
建信健康民生混合 |
5.2720 |
5.2720 |
5.3780 |
5.3780 |
-0.1060 |
-1.97% |
2023-08-22 |
000547 |
建信健康民生混合 |
5.3780 |
5.3780 |
5.3240 |
5.3240 |
0.0540 |
1.01% |
2023-08-21 |
000547 |
建信健康民生混合 |
5.3240 |
5.3240 |
5.3600 |
5.3600 |
-0.0360 |
-0.67% |
2023-08-18 |
000547 |
建信健康民生混合 |
5.3600 |
5.3600 |
5.4590 |
5.4590 |
-0.0990 |
-1.81% |
2023-08-17 |
000547 |
建信健康民生混合 |
5.4590 |
5.4590 |
5.4200 |
5.4200 |
0.0390 |
0.72% |
2023-08-16 |
000547 |
建信健康民生混合 |
5.4200 |
5.4200 |
5.5010 |
5.5010 |
-0.0810 |
-1.47% |
2023-08-15 |
000547 |
建信健康民生混合 |
5.5010 |
5.5010 |
5.5490 |
5.5490 |
-0.0480 |
-0.87% |
2023-08-14 |
000547 |
建信健康民生混合 |
5.5490 |
5.5490 |
5.5570 |
5.5570 |
-0.0080 |
-0.14% |
2023-08-11 |
000547 |
建信健康民生混合 |
5.5570 |
5.5570 |
5.6510 |
5.6510 |
-0.0940 |
-1.66% |
2023-08-10 |
000547 |
建信健康民生混合 |
5.6510 |
5.6510 |
5.6610 |
5.6610 |
-0.0100 |
-0.18% |
2023-08-09 |
000547 |
建信健康民生混合 |
5.6610 |
5.6610 |
5.7230 |
5.7230 |
-0.0620 |
-1.08% |
2023-08-08 |
000547 |
建信健康民生混合 |
5.7230 |
5.7230 |
5.7310 |
5.7310 |
-0.0080 |
-0.14% |
2023-08-07 |
000547 |
建信健康民生混合 |
5.7310 |
5.7310 |
5.7470 |
5.7470 |
-0.0160 |
-0.28% |
2023-08-04 |
000547 |
建信健康民生混合 |
5.7470 |
5.7470 |
5.6880 |
5.6880 |
0.0590 |
1.04% |
2023-08-03 |
000547 |
建信健康民生混合 |
5.6880 |
5.6880 |
5.6790 |
5.6790 |
0.0090 |
0.16% |
2023-08-02 |
000547 |
建信健康民生混合 |
5.6790 |
5.6790 |
5.6870 |
5.6870 |
-0.0080 |
-0.14% |
2023-08-01 |
000547 |
建信健康民生混合 |
5.6870 |
5.6870 |
5.6980 |
5.6980 |
-0.0110 |
-0.19% |
2023-07-31 |
000547 |
建信健康民生混合 |
5.6980 |
5.6980 |
5.6840 |
5.6840 |
0.0140 |
0.25% |
2023-07-28 |
000547 |
建信健康民生混合 |
5.6840 |
5.6840 |
5.6260 |
5.6260 |
0.0580 |
1.03% |
2023-07-27 |
000547 |
建信健康民生混合 |
5.6260 |
5.6260 |
5.6610 |
5.6610 |
-0.0350 |
-0.62% |
2023-07-26 |
000547 |
建信健康民生混合 |
5.6610 |
5.6610 |
5.7090 |
5.7090 |
-0.0480 |
-0.84% |
2023-07-25 |
000547 |
建信健康民生混合 |
5.7090 |
5.7090 |
5.5910 |
5.5910 |
0.1180 |
2.11% |
2023-07-24 |
000547 |
建信健康民生混合 |
5.5910 |
5.5910 |
5.5960 |
5.5960 |
-0.0050 |
-0.09% |
2023-07-21 |
000547 |
建信健康民生混合 |
5.5960 |
5.5960 |
5.6130 |
5.6130 |
-0.0170 |
-0.30% |
2023-07-20 |
000547 |
建信健康民生混合 |
5.6130 |
5.6130 |
5.7000 |
5.7000 |
-0.0870 |
-1.53% |
2023-07-19 |
000547 |
建信健康民生混合 |
5.7000 |
5.7000 |
5.7490 |
5.7490 |
-0.0490 |
-0.85% |
2023-07-18 |
000547 |
建信健康民生混合 |
5.7490 |
5.7490 |
5.7860 |
5.7860 |
-0.0370 |
-0.64% |
2023-07-17 |
000547 |
建信健康民生混合 |
5.7860 |
5.7860 |
5.7990 |
5.7990 |
-0.0130 |
-0.22% |
2023-07-14 |
000547 |
建信健康民生混合 |
5.7990 |
5.7990 |
5.8110 |
5.8110 |
-0.0120 |
-0.21% |
2023-07-13 |
000547 |
建信健康民生混合 |
5.8110 |
5.8110 |
5.7250 |
5.7250 |
0.0860 |
1.50% |
2023-07-12 |
000547 |
建信健康民生混合 |
5.7250 |
5.7250 |
5.7980 |
5.7980 |
-0.0730 |
-1.26% |
2023-07-11 |
000547 |
建信健康民生混合 |
5.7980 |
5.7980 |
5.7600 |
5.7600 |
0.0380 |
0.66% |
2023-07-10 |
000547 |
建信健康民生混合 |
5.7600 |
5.7600 |
5.7620 |
5.7620 |
-0.0020 |
-0.03% |
2023-07-07 |
000547 |
建信健康民生混合 |
5.7620 |
5.7620 |
5.7900 |
5.7900 |
-0.0280 |
-0.48% |
2023-07-06 |
000547 |
建信健康民生混合 |
5.7900 |
5.7900 |
5.8350 |
5.8350 |
-0.0450 |
-0.77% |
2023-07-05 |
000547 |
建信健康民生混合 |
5.8350 |
5.8350 |
5.9140 |
5.9140 |
-0.0790 |
-1.34% |
2023-07-04 |
000547 |
建信健康民生混合 |
5.9140 |
5.9140 |
5.8800 |
5.8800 |
0.0340 |
0.58% |
2023-07-03 |
000547 |
建信健康民生混合 |
5.8800 |
5.8800 |
5.8780 |
5.8780 |
0.0020 |
0.03% |
2023-06-30 |
000547 |
建信健康民生混合 |
5.8780 |
5.8780 |
5.8170 |
5.8170 |
0.0610 |
1.05% |
2023-06-29 |
000547 |
建信健康民生混合 |
5.8170 |
5.8170 |
5.7890 |
5.7890 |
0.0280 |
0.48% |
2023-06-28 |
000547 |
建信健康民生混合 |
5.7890 |
5.7890 |
5.7900 |
5.7900 |
-0.0010 |
-0.02% |
2023-06-27 |
000547 |
建信健康民生混合 |
5.7900 |
5.7900 |
5.7560 |
5.7560 |
0.0340 |
0.59% |
2023-06-26 |
000547 |
建信健康民生混合 |
5.7560 |
5.7560 |
5.8370 |
5.8370 |
-0.0810 |
-1.39% |
2023-06-21 |
000547 |
建信健康民生混合 |
5.8370 |
5.8370 |
5.9550 |
5.9550 |
-0.1180 |
-1.98% |
2023-06-20 |
000547 |
建信健康民生混合 |
5.9550 |
5.9550 |
5.9540 |
5.9540 |
0.0010 |
0.02% |
2023-06-19 |
000547 |
建信健康民生混合 |
5.9540 |
5.9540 |
5.9500 |
5.9500 |
0.0040 |
0.07% |
2023-06-16 |
000547 |
建信健康民生混合 |
5.9500 |
5.9500 |
5.8700 |
5.8700 |
0.0800 |
1.36% |
2023-06-15 |
000547 |
建信健康民生混合 |
5.8700 |
5.8700 |
5.7720 |
5.7720 |
0.0980 |
1.70% |
2023-06-14 |
000547 |
建信健康民生混合 |
5.7720 |
5.7720 |
5.7230 |
5.7230 |
0.0490 |
0.86% |
2023-06-13 |
000547 |
建信健康民生混合 |
5.7230 |
5.7230 |
5.6850 |
5.6850 |
0.0380 |
0.67% |
2023-06-12 |
000547 |
建信健康民生混合 |
5.6850 |
5.6850 |
5.6270 |
5.6270 |
0.0580 |
1.03% |
2023-06-09 |
000547 |
建信健康民生混合 |
5.6270 |
5.6270 |
5.5860 |
5.5860 |
0.0410 |
0.73% |
2023-06-08 |
000547 |
建信健康民生混合 |
5.5860 |
5.5860 |
5.5910 |
5.5910 |
-0.0050 |
-0.09% |
2023-06-07 |
000547 |
建信健康民生混合 |
5.5910 |
5.5910 |
5.6470 |
5.6470 |
-0.0560 |
-0.99% |
2023-06-06 |
000547 |
建信健康民生混合 |
5.6470 |
5.6470 |
5.7210 |
5.7210 |
-0.0740 |
-1.29% |
2023-06-05 |
000547 |
建信健康民生混合 |
5.7210 |
5.7210 |
5.7250 |
5.7250 |
-0.0040 |
-0.07% |
2023-06-02 |
000547 |
建信健康民生混合 |
5.7250 |
5.7250 |
5.6770 |
5.6770 |
0.0480 |
0.85% |
2023-06-01 |
000547 |
建信健康民生混合 |
5.6770 |
5.6770 |
5.6820 |
5.6820 |
-0.0050 |
-0.09% |
2023-05-31 |
000547 |
建信健康民生混合 |
5.6820 |
5.6820 |
5.7270 |
5.7270 |
-0.0450 |
-0.79% |
2023-05-30 |
000547 |
建信健康民生混合 |
5.7270 |
5.7270 |
5.7010 |
5.7010 |
0.0260 |
0.46% |
2023-05-29 |
000547 |
建信健康民生混合 |
5.7010 |
5.7010 |
5.7540 |
5.7540 |
-0.0530 |
-0.92% |
2023-05-26 |
000547 |
建信健康民生混合 |
5.7540 |
5.7540 |
5.7370 |
5.7370 |
0.0170 |
0.30% |
2023-05-25 |
000547 |
建信健康民生混合 |
5.7370 |
5.7370 |
5.7130 |
5.7130 |
0.0240 |
0.42% |
2023-05-24 |
000547 |
建信健康民生混合 |
5.7130 |
5.7130 |
5.7440 |
5.7440 |
-0.0310 |
-0.54% |
2023-05-23 |
000547 |
建信健康民生混合 |
5.7440 |
5.7440 |
5.8050 |
5.8050 |
-0.0610 |
-1.05% |
2023-05-22 |
000547 |
建信健康民生混合 |
5.8050 |
5.8050 |
5.8030 |
5.8030 |
0.0020 |
0.03% |
2023-05-19 |
000547 |
建信健康民生混合 |
5.8030 |
5.8030 |
5.7930 |
5.7930 |
0.0100 |
0.17% |
2023-05-18 |
000547 |
建信健康民生混合 |
5.7930 |
5.7930 |
5.7590 |
5.7590 |
0.0340 |
0.59% |
2023-05-17 |
000547 |
建信健康民生混合 |
5.7590 |
5.7590 |
5.7420 |
5.7420 |
0.0170 |
0.30% |
2023-05-16 |
000547 |
建信健康民生混合 |
5.7420 |
5.7420 |
5.7570 |
5.7570 |
-0.0150 |
-0.26% |
2023-05-15 |
000547 |
建信健康民生混合 |
5.7570 |
5.7570 |
5.6750 |
5.6750 |
0.0820 |
1.44% |
2023-05-12 |
000547 |
建信健康民生混合 |
5.6750 |
5.6750 |
5.7420 |
5.7420 |
-0.0670 |
-1.17% |
2023-05-11 |
000547 |
建信健康民生混合 |
5.7420 |
5.7420 |
5.7580 |
5.7580 |
-0.0160 |
-0.28% |
2023-05-10 |
000547 |
建信健康民生混合 |
5.7580 |
5.7580 |
5.7410 |
5.7410 |
0.0170 |
0.30% |
2023-05-09 |
000547 |
建信健康民生混合 |
5.7410 |
5.7410 |
5.8400 |
5.8400 |
-0.0990 |
-1.70% |
2023-05-08 |
000547 |
建信健康民生混合 |
5.8400 |
5.8400 |
5.7950 |
5.7950 |
0.0450 |
0.78% |
2023-05-05 |
000547 |
建信健康民生混合 |
5.7950 |
5.7950 |
5.8480 |
5.8480 |
-0.0530 |
-0.91% |
2023-05-04 |
000547 |
建信健康民生混合 |
5.8480 |
5.8480 |
5.8830 |
5.8830 |
-0.0350 |
-0.59% |
2023-04-28 |
000547 |
建信健康民生混合 |
5.8830 |
5.8830 |
5.8510 |
5.8510 |
0.0320 |
0.55% |
2023-04-27 |
000547 |
建信健康民生混合 |
5.8510 |
5.8510 |
5.8410 |
5.8410 |
0.0100 |
0.17% |
2023-04-26 |
000547 |
建信健康民生混合 |
5.8410 |
5.8410 |
5.8000 |
5.8000 |
0.0410 |
0.71% |
2023-04-25 |
000547 |
建信健康民生混合 |
5.8000 |
5.8000 |
5.8860 |
5.8860 |
-0.0860 |
-1.46% |
2023-04-24 |
000547 |
建信健康民生混合 |
5.8860 |
5.8860 |
5.9430 |
5.9430 |
-0.0570 |
-0.96% |