建信医疗创新股票A基金净值查询(025068)
今天最新净值
0.9584
0.0040 0.42%
2025-12-15
- 累计净值：0.9584
- 成立日期：2025-08-26
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：7.98亿元
- 基金公司：建信基金
- 基金经理：马牧青
近一季,建信医疗创新股票A(025068)基金累计收益率-4.74%
| 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 |
| 2025-12-15 |
025068 |
建信医疗创新股票A |
0.9384 |
0.9384 |
0.9584 |
0.9584 |
-0.0200 |
-2.09% |
| 2025-12-12 |
025068 |
建信医疗创新股票A |
0.9584 |
0.9584 |
0.9544 |
0.9544 |
0.0040 |
0.42% |
| 2025-12-11 |
025068 |
建信医疗创新股票A |
0.9544 |
0.9544 |
0.9526 |
0.9526 |
0.0018 |
0.19% |
| 2025-12-10 |
025068 |
建信医疗创新股票A |
0.9526 |
0.9526 |
0.9531 |
0.9531 |
-0.0005 |
-0.05% |
| 2025-12-09 |
025068 |
建信医疗创新股票A |
0.9531 |
0.9531 |
0.9599 |
0.9599 |
-0.0068 |
-0.71% |
| 2025-12-08 |
025068 |
建信医疗创新股票A |
0.9599 |
0.9599 |
0.9665 |
0.9665 |
-0.0066 |
-0.68% |
| 2025-12-05 |
025068 |
建信医疗创新股票A |
0.9665 |
0.9665 |
0.9668 |
0.9668 |
-0.0003 |
-0.03% |
| 2025-12-04 |
025068 |
建信医疗创新股票A |
0.9668 |
0.9668 |
0.9586 |
0.9586 |
0.0082 |
0.86% |
| 2025-12-03 |
025068 |
建信医疗创新股票A |
0.9586 |
0.9586 |
0.9625 |
0.9625 |
-0.0039 |
-0.41% |
| 2025-12-02 |
025068 |
建信医疗创新股票A |
0.9625 |
0.9625 |
0.9685 |
0.9685 |
-0.0060 |
-0.62% |
|
|
| 2025-12-01 |
025068 |
建信医疗创新股票A |
0.9685 |
0.9685 |
0.9721 |
0.9721 |
-0.0036 |
-0.37% |
| 2025-11-28 |
025068 |
建信医疗创新股票A |
0.9721 |
0.9721 |
0.9707 |
0.9707 |
0.0014 |
0.14% |
| 2025-11-27 |
025068 |
建信医疗创新股票A |
0.9707 |
0.9707 |
0.9691 |
0.9691 |
0.0016 |
0.17% |
| 2025-11-26 |
025068 |
建信医疗创新股票A |
0.9691 |
0.9691 |
0.9627 |
0.9627 |
0.0064 |
0.66% |
| 2025-11-25 |
025068 |
建信医疗创新股票A |
0.9627 |
0.9627 |
0.9532 |
0.9532 |
0.0095 |
0.99% |
| 2025-11-21 |
025068 |
建信医疗创新股票A |
0.9532 |
0.9532 |
0.9693 |
0.9693 |
-0.0161 |
-1.69% |
| 2025-11-14 |
025068 |
建信医疗创新股票A |
0.9693 |
0.9693 |
0.9506 |
0.9506 |
0.0187 |
1.93% |
| 2025-11-07 |
025068 |
建信医疗创新股票A |
0.9506 |
0.9506 |
0.9669 |
0.9669 |
-0.0163 |
-1.71% |
| 2025-10-31 |
025068 |
建信医疗创新股票A |
0.9669 |
0.9669 |
0.9564 |
0.9564 |
0.0105 |
1.09% |
| 2025-10-24 |
025068 |
建信医疗创新股票A |
0.9564 |
0.9564 |
0.9701 |
0.9701 |
-0.0137 |
-1.43% |
| 2025-10-17 |
025068 |
建信医疗创新股票A |
0.9701 |
0.9701 |
0.9739 |
0.9739 |
-0.0038 |
-0.39% |
| 2025-10-10 |
025068 |
建信医疗创新股票A |
0.9739 |
0.9739 |
0.9992 |
0.9992 |
-0.0253 |
-2.60% |
| 2025-09-30 |
025068 |
建信医疗创新股票A |
0.9992 |
0.9992 |
0.9880 |
0.9880 |
0.0112 |
1.13% |
| 2025-09-26 |
025068 |
建信医疗创新股票A |
0.9880 |
0.9880 |
0.9957 |
0.9957 |
-0.0077 |
-0.77% |
| 2025-09-19 |
025068 |
建信医疗创新股票A |
0.9957 |
0.9957 |
1.0061 |
1.0061 |
-0.0104 |
-1.03% |
|
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