建信高端医疗股票A(建信高端医疗股票)基金净值查询(004683)
今天最新净值
1.4112
-0.0183 -1.28%
2025-12-16
盘中实时估值(仅供参考)
1.4110
0.0204 1.4694%
- 累计净值：1.4112
- 成立日期：2017-07-18
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9696亿
- 最近资产：1.21亿元
- 基金公司：建信基金
- 基金经理：潘龙玲
近一季建信高端医疗股票A|建信高端医疗股票基金净值查询
近一季,建信高端医疗股票A(004683)基金累计收益率-11.55%
| 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 |
| 2025-12-16 |
004683 |
建信高端医疗股票A |
1.3906 |
1.3906 |
1.4112 |
1.4112 |
-0.0206 |
-1.46% |
| 2025-12-15 |
004683 |
建信高端医疗股票A |
1.4112 |
1.4112 |
1.4295 |
1.4295 |
-0.0183 |
-1.28% |
| 2025-12-12 |
004683 |
建信高端医疗股票A |
1.4295 |
1.4295 |
1.4215 |
1.4215 |
0.0080 |
0.56% |
| 2025-12-11 |
004683 |
建信高端医疗股票A |
1.4215 |
1.4215 |
1.4283 |
1.4283 |
-0.0068 |
-0.48% |
| 2025-12-10 |
004683 |
建信高端医疗股票A |
1.4283 |
1.4283 |
1.4296 |
1.4296 |
-0.0013 |
-0.09% |
| 2025-12-09 |
004683 |
建信高端医疗股票A |
1.4296 |
1.4296 |
1.4425 |
1.4425 |
-0.0129 |
-0.89% |
| 2025-12-08 |
004683 |
建信高端医疗股票A |
1.4425 |
1.4425 |
1.4431 |
1.4431 |
-0.0006 |
-0.04% |
| 2025-12-05 |
004683 |
建信高端医疗股票A |
1.4431 |
1.4431 |
1.4348 |
1.4348 |
0.0083 |
0.58% |
| 2025-12-04 |
004683 |
建信高端医疗股票A |
1.4348 |
1.4348 |
1.4356 |
1.4356 |
-0.0008 |
-0.06% |
| 2025-12-03 |
004683 |
建信高端医疗股票A |
1.4356 |
1.4356 |
1.4385 |
1.4385 |
-0.0029 |
-0.20% |
|
|
| 2025-12-02 |
004683 |
建信高端医疗股票A |
1.4385 |
1.4385 |
1.4623 |
1.4623 |
-0.0238 |
-1.63% |
| 2025-12-01 |
004683 |
建信高端医疗股票A |
1.4623 |
1.4623 |
1.4581 |
1.4581 |
0.0042 |
0.29% |
| 2025-11-28 |
004683 |
建信高端医疗股票A |
1.4581 |
1.4581 |
1.4595 |
1.4595 |
-0.0014 |
-0.10% |
| 2025-11-27 |
004683 |
建信高端医疗股票A |
1.4595 |
1.4595 |
1.4573 |
1.4573 |
0.0022 |
0.15% |
| 2025-11-26 |
004683 |
建信高端医疗股票A |
1.4573 |
1.4573 |
1.4531 |
1.4531 |
0.0042 |
0.29% |
| 2025-11-25 |
004683 |
建信高端医疗股票A |
1.4531 |
1.4531 |
1.4386 |
1.4386 |
0.0145 |
1.01% |
| 2025-11-24 |
004683 |
建信高端医疗股票A |
1.4386 |
1.4386 |
1.4226 |
1.4226 |
0.0160 |
1.12% |
| 2025-11-21 |
004683 |
建信高端医疗股票A |
1.4226 |
1.4226 |
1.4522 |
1.4522 |
-0.0296 |
-2.04% |
| 2025-11-20 |
004683 |
建信高端医疗股票A |
1.4522 |
1.4522 |
1.4565 |
1.4565 |
-0.0043 |
-0.30% |
| 2025-11-19 |
004683 |
建信高端医疗股票A |
1.4565 |
1.4565 |
1.4743 |
1.4743 |
-0.0178 |
-1.21% |
| 2025-11-18 |
004683 |
建信高端医疗股票A |
1.4743 |
1.4743 |
1.4918 |
1.4918 |
-0.0175 |
-1.17% |
| 2025-11-17 |
004683 |
建信高端医疗股票A |
1.4918 |
1.4918 |
1.5098 |
1.5098 |
-0.0180 |
-1.19% |
| 2025-11-14 |
004683 |
建信高端医疗股票A |
1.5098 |
1.5098 |
1.5061 |
1.5061 |
0.0037 |
0.25% |
| 2025-11-13 |
004683 |
建信高端医疗股票A |
1.5061 |
1.5061 |
1.4905 |
1.4905 |
0.0156 |
1.05% |
| 2025-11-12 |
004683 |
建信高端医疗股票A |
1.4905 |
1.4905 |
1.4744 |
1.4744 |
0.0161 |
1.09% |
|
|
| 2025-11-11 |
004683 |
建信高端医疗股票A |
1.4744 |
1.4744 |
1.4731 |
1.4731 |
0.0013 |
0.09% |
| 2025-11-10 |
004683 |
建信高端医疗股票A |
1.4731 |
1.4731 |
1.4594 |
1.4594 |
0.0137 |
0.94% |
| 2025-11-07 |
004683 |
建信高端医疗股票A |
1.4594 |
1.4594 |
1.4655 |
1.4655 |
-0.0061 |
-0.42% |
| 2025-11-06 |
004683 |
建信高端医疗股票A |
1.4655 |
1.4655 |
1.4594 |
1.4594 |
0.0061 |
0.42% |
| 2025-11-05 |
004683 |
建信高端医疗股票A |
1.4594 |
1.4594 |
1.4661 |
1.4661 |
-0.0067 |
-0.46% |
| 2025-11-04 |
004683 |
建信高端医疗股票A |
1.4661 |
1.4661 |
1.4966 |
1.4966 |
-0.0305 |
-2.04% |
| 2025-11-03 |
004683 |
建信高端医疗股票A |
1.4966 |
1.4966 |
1.4915 |
1.4915 |
0.0051 |
0.34% |
| 2025-10-31 |
004683 |
建信高端医疗股票A |
1.4915 |
1.4915 |
1.4644 |
1.4644 |
0.0271 |
1.85% |
| 2025-10-30 |
004683 |
建信高端医疗股票A |
1.4644 |
1.4644 |
1.4864 |
1.4864 |
-0.0220 |
-1.48% |
| 2025-10-29 |
004683 |
建信高端医疗股票A |
1.4864 |
1.4864 |
1.4820 |
1.4820 |
0.0044 |
0.30% |
| 2025-10-28 |
004683 |
建信高端医疗股票A |
1.4820 |
1.4820 |
1.5018 |
1.5018 |
-0.0198 |
-1.32% |
| 2025-10-27 |
004683 |
建信高端医疗股票A |
1.5018 |
1.5018 |
1.4851 |
1.4851 |
0.0167 |
1.12% |
| 2025-10-24 |
004683 |
建信高端医疗股票A |
1.4851 |
1.4851 |
1.4684 |
1.4684 |
0.0167 |
1.14% |
| 2025-10-23 |
004683 |
建信高端医疗股票A |
1.4684 |
1.4684 |
1.4962 |
1.4962 |
-0.0278 |
-1.86% |
| 2025-10-22 |
004683 |
建信高端医疗股票A |
1.4962 |
1.4962 |
1.5033 |
1.5033 |
-0.0071 |
-0.47% |
| 2025-10-21 |
004683 |
建信高端医疗股票A |
1.5033 |
1.5033 |
1.4910 |
1.4910 |
0.0123 |
0.82% |
| 2025-10-20 |
004683 |
建信高端医疗股票A |
1.4910 |
1.4910 |
1.4810 |
1.4810 |
0.0100 |
0.68% |
| 2025-10-17 |
004683 |
建信高端医疗股票A |
1.4810 |
1.4810 |
1.5179 |
1.5179 |
-0.0369 |
-2.43% |
| 2025-10-16 |
004683 |
建信高端医疗股票A |
1.5179 |
1.5179 |
1.5088 |
1.5088 |
0.0091 |
0.60% |
| 2025-10-15 |
004683 |
建信高端医疗股票A |
1.5088 |
1.5088 |
1.4856 |
1.4856 |
0.0232 |
1.56% |
| 2025-10-14 |
004683 |
建信高端医疗股票A |
1.4856 |
1.4856 |
1.5112 |
1.5112 |
-0.0256 |
-1.69% |
| 2025-10-13 |
004683 |
建信高端医疗股票A |
1.5112 |
1.5112 |
1.5324 |
1.5324 |
-0.0212 |
-1.38% |
| 2025-10-10 |
004683 |
建信高端医疗股票A |
1.5324 |
1.5324 |
1.5828 |
1.5828 |
-0.0504 |
-3.18% |
| 2025-10-09 |
004683 |
建信高端医疗股票A |
1.5828 |
1.5828 |
1.5921 |
1.5921 |
-0.0093 |
-0.58% |
| 2025-09-30 |
004683 |
建信高端医疗股票A |
1.5921 |
1.5921 |
1.5593 |
1.5593 |
0.0328 |
2.10% |
| 2025-09-29 |
004683 |
建信高端医疗股票A |
1.5593 |
1.5593 |
1.5551 |
1.5551 |
0.0042 |
0.27% |
| 2025-09-26 |
004683 |
建信高端医疗股票A |
1.5551 |
1.5551 |
1.5992 |
1.5992 |
-0.0441 |
-2.76% |
| 2025-09-25 |
004683 |
建信高端医疗股票A |
1.5992 |
1.5992 |
1.5779 |
1.5779 |
0.0213 |
1.35% |
| 2025-09-24 |
004683 |
建信高端医疗股票A |
1.5779 |
1.5779 |
1.5630 |
1.5630 |
0.0149 |
0.95% |
| 2025-09-23 |
004683 |
建信高端医疗股票A |
1.5630 |
1.5630 |
1.5949 |
1.5949 |
-0.0319 |
-2.00% |
| 2025-09-22 |
004683 |
建信高端医疗股票A |
1.5949 |
1.5949 |
1.5720 |
1.5720 |
0.0229 |
1.46% |
| 2025-09-19 |
004683 |
建信高端医疗股票A |
1.5720 |
1.5720 |
1.5959 |
1.5959 |
-0.0239 |
-1.50% |
| 2025-09-18 |
004683 |
建信高端医疗股票A |
1.5959 |
1.5959 |
1.5914 |
1.5914 |
0.0045 |
0.28% |
| 2025-09-17 |
004683 |
建信高端医疗股票A |
1.5914 |
1.5914 |
1.5960 |
1.5960 |
-0.0046 |
-0.29% |
