建信高端医疗股票基金净值查询(004683)
今天最新净值
1.4812
0.0030 0.2000%
2024-04-24
盘中实时估值(仅供参考)
1.4618
0.0103 0.7072%
- 累计净值：1.4812
- 成立日期：2017-07-18
- 基金类型：
- 成立份额：
- 最近份额：1.6286亿
- 最近资产：
- 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(004683)基金累计收益率-9.43%
| 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 |
| 2024-04-24 |
004683 |
建信高端医疗股票 |
1.4515 |
1.4515 |
1.4481 |
1.4481 |
0.0034 |
0.23% |
| 2024-04-23 |
004683 |
建信高端医疗股票 |
1.4481 |
1.4481 |
1.4586 |
1.4586 |
-0.0105 |
-0.72% |
| 2024-04-22 |
004683 |
建信高端医疗股票 |
1.4586 |
1.4586 |
1.4559 |
1.4559 |
0.0027 |
0.19% |
| 2024-04-19 |
004683 |
建信高端医疗股票 |
1.4559 |
1.4559 |
1.4488 |
1.4488 |
0.0071 |
0.49% |
| 2024-04-18 |
004683 |
建信高端医疗股票 |
1.4488 |
1.4488 |
1.4575 |
1.4575 |
-0.0087 |
-0.60% |
| 2024-04-17 |
004683 |
建信高端医疗股票 |
1.4575 |
1.4575 |
1.4364 |
1.4364 |
0.0211 |
1.47% |
| 2024-04-16 |
004683 |
建信高端医疗股票 |
1.4364 |
1.4364 |
1.4523 |
1.4523 |
-0.0159 |
-1.09% |
| 2024-04-15 |
004683 |
建信高端医疗股票 |
1.4523 |
1.4523 |
1.4481 |
1.4481 |
0.0042 |
0.29% |
| 2024-04-12 |
004683 |
建信高端医疗股票 |
1.4481 |
1.4481 |
1.4476 |
1.4476 |
0.0005 |
0.03% |
| 2024-04-11 |
004683 |
建信高端医疗股票 |
1.4476 |
1.4476 |
1.4468 |
1.4468 |
0.0008 |
0.06% |
|
|
| 2024-04-10 |
004683 |
建信高端医疗股票 |
1.4468 |
1.4468 |
1.4503 |
1.4503 |
-0.0035 |
-0.24% |
| 2024-04-09 |
004683 |
建信高端医疗股票 |
1.4503 |
1.4503 |
1.4382 |
1.4382 |
0.0121 |
0.84% |
| 2024-04-08 |
004683 |
建信高端医疗股票 |
1.4382 |
1.4382 |
1.4549 |
1.4549 |
-0.0167 |
-1.15% |
| 2024-04-03 |
004683 |
建信高端医疗股票 |
1.4549 |
1.4549 |
1.4476 |
1.4476 |
0.0073 |
0.50% |
| 2024-04-02 |
004683 |
建信高端医疗股票 |
1.4476 |
1.4476 |
1.4647 |
1.4647 |
-0.0171 |
-1.17% |
| 2024-04-01 |
004683 |
建信高端医疗股票 |
1.4647 |
1.4647 |
1.4497 |
1.4497 |
0.0150 |
1.03% |
| 2024-03-29 |
004683 |
建信高端医疗股票 |
1.4497 |
1.4497 |
1.4419 |
1.4419 |
0.0078 |
0.54% |
| 2024-03-28 |
004683 |
建信高端医疗股票 |
1.4419 |
1.4419 |
1.4406 |
1.4406 |
0.0013 |
0.09% |
| 2024-03-27 |
004683 |
建信高端医疗股票 |
1.4406 |
1.4406 |
1.4393 |
1.4393 |
0.0013 |
0.09% |
| 2024-03-26 |
004683 |
建信高端医疗股票 |
1.4393 |
1.4393 |
1.4414 |
1.4414 |
-0.0021 |
-0.15% |
| 2024-03-25 |
004683 |
建信高端医疗股票 |
1.4414 |
1.4414 |
1.4614 |
1.4614 |
-0.0200 |
-1.37% |
| 2024-03-22 |
004683 |
建信高端医疗股票 |
1.4614 |
1.4614 |
1.4738 |
1.4738 |
-0.0124 |
-0.84% |
| 2024-03-21 |
004683 |
建信高端医疗股票 |
1.4738 |
1.4738 |
1.4833 |
1.4833 |
-0.0095 |
-0.64% |
| 2024-03-20 |
004683 |
建信高端医疗股票 |
1.4833 |
1.4833 |
1.4816 |
1.4816 |
0.0017 |
0.11% |
| 2024-03-19 |
004683 |
建信高端医疗股票 |
1.4816 |
1.4816 |
1.5027 |
1.5027 |
-0.0211 |
-1.40% |
|
|
| 2024-03-18 |
004683 |
建信高端医疗股票 |
1.5027 |
1.5027 |
1.4812 |
1.4812 |
0.0215 |
1.45% |
| 2024-03-15 |
004683 |
建信高端医疗股票 |
1.4812 |
1.4812 |
1.4782 |
1.4782 |
0.0030 |
0.20% |
| 2024-03-14 |
004683 |
建信高端医疗股票 |
1.4782 |
1.4782 |
1.4781 |
1.4781 |
0.0001 |
0.01% |
| 2024-03-13 |
004683 |
建信高端医疗股票 |
1.4781 |
1.4781 |
1.4834 |
1.4834 |
-0.0053 |
-0.36% |
| 2024-03-12 |
004683 |
建信高端医疗股票 |
1.4834 |
1.4834 |
1.4619 |
1.4619 |
0.0215 |
1.47% |
| 2024-03-11 |
004683 |
建信高端医疗股票 |
1.4619 |
1.4619 |
1.4370 |
1.4370 |
0.0249 |
1.73% |
| 2024-03-08 |
004683 |
建信高端医疗股票 |
1.4370 |
1.4370 |
1.4215 |
1.4215 |
0.0155 |
1.09% |
| 2024-03-07 |
004683 |
建信高端医疗股票 |
1.4215 |
1.4215 |
1.4531 |
1.4531 |
-0.0316 |
-2.17% |
| 2024-03-06 |
004683 |
建信高端医疗股票 |
1.4531 |
1.4531 |
1.4631 |
1.4631 |
-0.0100 |
-0.68% |
| 2024-03-05 |
004683 |
建信高端医疗股票 |
1.4631 |
1.4631 |
1.4781 |
1.4781 |
-0.0150 |
-1.01% |
| 2024-03-04 |
004683 |
建信高端医疗股票 |
1.4781 |
1.4781 |
1.4604 |
1.4604 |
0.0177 |
1.21% |
| 2024-03-01 |
004683 |
建信高端医疗股票 |
1.4604 |
1.4604 |
1.4508 |
1.4508 |
0.0096 |
0.66% |
| 2024-02-29 |
004683 |
建信高端医疗股票 |
1.4508 |
1.4508 |
1.4176 |
1.4176 |
0.0332 |
2.34% |
| 2024-02-28 |
004683 |
建信高端医疗股票 |
1.4176 |
1.4176 |
1.4637 |
1.4637 |
-0.0461 |
-3.15% |
| 2024-02-27 |
004683 |
建信高端医疗股票 |
1.4637 |
1.4637 |
1.4500 |
1.4500 |
0.0137 |
0.94% |
| 2024-02-26 |
004683 |
建信高端医疗股票 |
1.4500 |
1.4500 |
1.4552 |
1.4552 |
-0.0052 |
-0.36% |
| 2024-02-23 |
004683 |
建信高端医疗股票 |
1.4552 |
1.4552 |
1.4580 |
1.4580 |
-0.0028 |
-0.19% |
| 2024-02-22 |
004683 |
建信高端医疗股票 |
1.4580 |
1.4580 |
1.4517 |
1.4517 |
0.0063 |
0.43% |
| 2024-02-21 |
004683 |
建信高端医疗股票 |
1.4517 |
1.4517 |
1.4677 |
1.4677 |
-0.0160 |
-1.09% |
| 2024-02-20 |
004683 |
建信高端医疗股票 |
1.4677 |
1.4677 |
1.4457 |
1.4457 |
0.0220 |
1.52% |
| 2024-02-19 |
004683 |
建信高端医疗股票 |
1.4457 |
1.4457 |
1.4402 |
1.4402 |
0.0055 |
0.38% |
| 2024-02-08 |
004683 |
建信高端医疗股票 |
1.4402 |
1.4402 |
1.4295 |
1.4295 |
0.0107 |
0.75% |
| 2024-02-07 |
004683 |
建信高端医疗股票 |
1.4295 |
1.4295 |
1.3971 |
1.3971 |
0.0324 |
2.32% |
| 2024-02-06 |
004683 |
建信高端医疗股票 |
1.3971 |
1.3971 |
1.3313 |
1.3313 |
0.0658 |
4.94% |
| 2024-02-05 |
004683 |
建信高端医疗股票 |
1.3313 |
1.3313 |
1.3371 |
1.3371 |
-0.0058 |
-0.43% |
| 2024-02-02 |
004683 |
建信高端医疗股票 |
1.3371 |
1.3371 |
1.3650 |
1.3650 |
-0.0279 |
-2.04% |
| 2024-02-01 |
004683 |
建信高端医疗股票 |
1.3650 |
1.3650 |
1.3647 |
1.3647 |
0.0003 |
0.02% |
| 2024-01-31 |
004683 |
建信高端医疗股票 |
1.3647 |
1.3647 |
1.4083 |
1.4083 |
-0.0436 |
-3.10% |
| 2024-01-30 |
004683 |
建信高端医疗股票 |
1.4083 |
1.4083 |
1.4450 |
1.4450 |
-0.0367 |
-2.54% |
| 2024-01-29 |
004683 |
建信高端医疗股票 |
1.4450 |
1.4450 |
1.4593 |
1.4593 |
-0.0143 |
-0.98% |
| 2024-01-26 |
004683 |
建信高端医疗股票 |
1.4593 |
1.4593 |
1.4817 |
1.4817 |
-0.0224 |
-1.51% |
