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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) 1.3854 -0.0258 -1.8253%
  • 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
今年以来建信高端医疗股票A|建信高端医疗股票基金净值查询
基金历史净值按日期查询: -
今年以来,建信高端医疗股票A(004683)基金累计收益率3.14%
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%
2025-09-16 004683 建信高端医疗股票A 1.5960 1.5960 1.5955 1.5955 0.0005 0.03%
2025-09-15 004683 建信高端医疗股票A 1.5955 1.5955 1.6005 1.6005 -0.0050 -0.31%
2025-09-12 004683 建信高端医疗股票A 1.6005 1.6005 1.5875 1.5875 0.0130 0.82%
2025-09-11 004683 建信高端医疗股票A 1.5875 1.5875 1.5792 1.5792 0.0083 0.53%
2025-09-10 004683 建信高端医疗股票A 1.5792 1.5792 1.5786 1.5786 0.0006 0.04%
2025-09-09 004683 建信高端医疗股票A 1.5786 1.5786 1.6039 1.6039 -0.0253 -1.58%
2025-09-08 004683 建信高端医疗股票A 1.6039 1.6039 1.5891 1.5891 0.0148 0.93%
2025-09-05 004683 建信高端医疗股票A 1.5891 1.5891 1.5614 1.5614 0.0277 1.77%
2025-09-04 004683 建信高端医疗股票A 1.5614 1.5614 1.6248 1.6248 -0.0634 -3.90%
2025-09-03 004683 建信高端医疗股票A 1.6248 1.6248 1.6129 1.6129 0.0119 0.74%
2025-09-02 004683 建信高端医疗股票A 1.6129 1.6129 1.6316 1.6316 -0.0187 -1.15%
2025-09-01 004683 建信高端医疗股票A 1.6316 1.6316 1.5761 1.5761 0.0555 3.52%
2025-08-29 004683 建信高端医疗股票A 1.5761 1.5761 1.5581 1.5581 0.0180 1.16%
2025-08-28 004683 建信高端医疗股票A 1.5581 1.5581 1.5543 1.5543 0.0038 0.24%
2025-08-27 004683 建信高端医疗股票A 1.5543 1.5543 1.6090 1.6090 -0.0547 -3.40%
2025-08-26 004683 建信高端医疗股票A 1.6090 1.6090 1.6564 1.6564 -0.0474 -2.86%
2025-08-25 004683 建信高端医疗股票A 1.6564 1.6564 1.6138 1.6138 0.0426 2.64%
2025-08-22 004683 建信高端医疗股票A 1.6138 1.6138 1.6028 1.6028 0.0110 0.69%
2025-08-21 004683 建信高端医疗股票A 1.6028 1.6028 1.6231 1.6231 -0.0203 -1.25%
2025-08-20 004683 建信高端医疗股票A 1.6231 1.6231 1.6574 1.6574 -0.0343 -2.07%
2025-08-19 004683 建信高端医疗股票A 1.6574 1.6574 1.6609 1.6609 -0.0035 -0.21%
2025-08-18 004683 建信高端医疗股票A 1.6609 1.6609 1.6415 1.6415 0.0194 1.18%
2025-08-15 004683 建信高端医疗股票A 1.6415 1.6415 1.6114 1.6114 0.0301 1.87%
2025-08-14 004683 建信高端医疗股票A 1.6114 1.6114 1.6181 1.6181 -0.0067 -0.41%
2025-08-13 004683 建信高端医疗股票A 1.6181 1.6181 1.5798 1.5798 0.0383 2.42%
2025-08-12 004683 建信高端医疗股票A 1.5798 1.5798 1.5881 1.5881 -0.0083 -0.52%
2025-08-11 004683 建信高端医疗股票A 1.5881 1.5881 1.5692 1.5692 0.0189 1.20%
2025-08-08 004683 建信高端医疗股票A 1.5692 1.5692 1.5760 1.5760 -0.0068 -0.43%
2025-08-07 004683 建信高端医疗股票A 1.5760 1.5760 1.6001 1.6001 -0.0241 -1.51%
2025-08-06 004683 建信高端医疗股票A 1.6001 1.6001 1.6048 1.6048 -0.0047 -0.29%
2025-08-05 004683 建信高端医疗股票A 1.6048 1.6048 1.6173 1.6173 -0.0125 -0.77%
2025-08-04 004683 建信高端医疗股票A 1.6173 1.6173 1.6017 1.6017 0.0156 0.97%
2025-08-01 004683 建信高端医疗股票A 1.6017 1.6017 1.6057 1.6057 -0.0040 -0.25%
2025-07-31 004683 建信高端医疗股票A 1.6057 1.6057 1.6071 1.6071 -0.0014 -0.09%
2025-07-30 004683 建信高端医疗股票A 1.6071 1.6071 1.6446 1.6446 -0.0375 -2.28%
2025-07-29 004683 建信高端医疗股票A 1.6446 1.6446 1.5839 1.5839 0.0607 3.83%
2025-07-28 004683 建信高端医疗股票A 1.5839 1.5839 1.5471 1.5471 0.0368 2.38%
2025-07-25 004683 建信高端医疗股票A 1.5471 1.5471 1.5611 1.5611 -0.0140 -0.90%
2025-07-24 004683 建信高端医疗股票A 1.5611 1.5611 1.5636 1.5636 -0.0025 -0.16%
2025-07-23 004683 建信高端医疗股票A 1.5636 1.5636 1.5827 1.5827 -0.0191 -1.21%
2025-07-22 004683 建信高端医疗股票A 1.5827 1.5827 1.5858 1.5858 -0.0031 -0.20%
2025-07-21 004683 建信高端医疗股票A 1.5858 1.5858 1.5738 1.5738 0.0120 0.76%
2025-07-18 004683 建信高端医疗股票A 1.5738 1.5738 1.5521 1.5521 0.0217 1.40%
2025-07-17 004683 建信高端医疗股票A 1.5521 1.5521 1.4979 1.4979 0.0542 3.62%
2025-07-16 004683 建信高端医疗股票A 1.4979 1.4979 1.4738 1.4738 0.0241 1.64%
2025-07-15 004683 建信高端医疗股票A 1.4738 1.4738 1.4629 1.4629 0.0109 0.75%
2025-07-14 004683 建信高端医疗股票A 1.4629 1.4629 1.4477 1.4477 0.0152 1.05%
2025-07-11 004683 建信高端医疗股票A 1.4477 1.4477 1.4234 1.4234 0.0243 1.71%
2025-07-10 004683 建信高端医疗股票A 1.4234 1.4234 1.4086 1.4086 0.0148 1.05%
2025-07-09 004683 建信高端医疗股票A 1.4086 1.4086 1.4026 1.4026 0.0060 0.43%
2025-07-08 004683 建信高端医疗股票A 1.4026 1.4026 1.4140 1.4140 -0.0114 -0.81%
2025-07-07 004683 建信高端医疗股票A 1.4140 1.4140 1.4343 1.4343 -0.0203 -1.42%
2025-07-04 004683 建信高端医疗股票A 1.4343 1.4343 1.4228 1.4228 0.0115 0.81%
2025-07-03 004683 建信高端医疗股票A 1.4228 1.4228 1.3883 1.3883 0.0345 2.49%
2025-07-02 004683 建信高端医疗股票A 1.3883 1.3883 1.4204 1.4204 -0.0321 -2.26%
2025-07-01 004683 建信高端医疗股票A 1.4204 1.4204 1.3634 1.3634 0.0570 4.18%
2025-06-30 004683 建信高端医疗股票A 1.3634 1.3634 1.3494 1.3494 0.0140 1.04%
2025-06-27 004683 建信高端医疗股票A 1.3494 1.3494 1.3457 1.3457 0.0037 0.27%
2025-06-26 004683 建信高端医疗股票A 1.3457 1.3457 1.3775 1.3775 -0.0318 -2.31%
2025-06-25 004683 建信高端医疗股票A 1.3775 1.3775 1.3748 1.3748 0.0027 0.20%
2025-06-24 004683 建信高端医疗股票A 1.3748 1.3748 1.3666 1.3666 0.0082 0.60%
2025-06-23 004683 建信高端医疗股票A 1.3666 1.3666 1.3448 1.3448 0.0218 1.62%
2025-06-20 004683 建信高端医疗股票A 1.3448 1.3448 1.3364 1.3364 0.0084 0.63%
2025-06-19 004683 建信高端医疗股票A 1.3364 1.3364 1.3595 1.3595 -0.0231 -1.70%
2025-06-18 004683 建信高端医疗股票A 1.3595 1.3595 1.3734 1.3734 -0.0139 -1.01%
2025-06-17 004683 建信高端医疗股票A 1.3734 1.3734 1.4200 1.4200 -0.0466 -3.28%
2025-06-16 004683 建信高端医疗股票A 1.4200 1.4200 1.4183 1.4183 0.0017 0.12%
2025-06-13 004683 建信高端医疗股票A 1.4183 1.4183 1.4504 1.4504 -0.0321 -2.21%
2025-06-12 004683 建信高端医疗股票A 1.4504 1.4504 1.4138 1.4138 0.0366 2.59%
2025-06-11 004683 建信高端医疗股票A 1.4138 1.4138 1.4206 1.4206 -0.0068 -0.48%
2025-06-10 004683 建信高端医疗股票A 1.4206 1.4206 1.4101 1.4101 0.0105 0.74%
2025-06-09 004683 建信高端医疗股票A 1.4101 1.4101 1.3745 1.3745 0.0356 2.59%
2025-06-06 004683 建信高端医疗股票A 1.3745 1.3745 1.3787 1.3787 -0.0042 -0.30%
2025-06-05 004683 建信高端医疗股票A 1.3787 1.3787 1.4135 1.4135 -0.0348 -2.46%
2025-06-04 004683 建信高端医疗股票A 1.4135 1.4135 1.4052 1.4052 0.0083 0.59%
2025-06-03 004683 建信高端医疗股票A 1.4052 1.4052 1.3622 1.3622 0.0430 3.16%
2025-05-30 004683 建信高端医疗股票A 1.3622 1.3622 1.3389 1.3389 0.0233 1.74%
2025-05-29 004683 建信高端医疗股票A 1.3389 1.3389 1.3242 1.3242 0.0147 1.11%
2025-05-28 004683 建信高端医疗股票A 1.3242 1.3242 1.3154 1.3154 0.0088 0.67%
2025-05-27 004683 建信高端医疗股票A 1.3154 1.3154 1.3000 1.3000 0.0154 1.18%
2025-05-26 004683 建信高端医疗股票A 1.3000 1.3000 1.3099 1.3099 -0.0099 -0.76%
2025-05-23 004683 建信高端医疗股票A 1.3099 1.3099 1.3177 1.3177 -0.0078 -0.59%
2025-05-22 004683 建信高端医疗股票A 1.3177 1.3177 1.3406 1.3406 -0.0229 -1.71%
2025-05-21 004683 建信高端医疗股票A 1.3406 1.3406 1.3245 1.3245 0.0161 1.22%
2025-05-20 004683 建信高端医疗股票A 1.3245 1.3245 1.2905 1.2905 0.0340 2.63%
2025-05-19 004683 建信高端医疗股票A 1.2905 1.2905 1.2795 1.2795 0.0110 0.86%
2025-05-16 004683 建信高端医疗股票A 1.2795 1.2795 1.2703 1.2703 0.0092 0.72%
2025-05-15 004683 建信高端医疗股票A 1.2703 1.2703 1.2669 1.2669 0.0034 0.27%
2025-05-14 004683 建信高端医疗股票A 1.2669 1.2669 1.2646 1.2646 0.0023 0.18%
2025-05-13 004683 建信高端医疗股票A 1.2646 1.2646 1.2419 1.2419 0.0227 1.83%
2025-05-12 004683 建信高端医疗股票A 1.2419 1.2419 1.2572 1.2572 -0.0153 -1.22%
2025-05-09 004683 建信高端医疗股票A 1.2572 1.2572 1.2556 1.2556 0.0016 0.13%
2025-05-08 004683 建信高端医疗股票A 1.2556 1.2556 1.2591 1.2591 -0.0035 -0.28%
2025-05-07 004683 建信高端医疗股票A 1.2591 1.2591 1.2702 1.2702 -0.0111 -0.87%
2025-05-06 004683 建信高端医疗股票A 1.2702 1.2702 1.2699 1.2699 0.0003 0.02%
2025-04-30 004683 建信高端医疗股票A 1.2699 1.2699 1.2621 1.2621 0.0078 0.62%
2025-04-29 004683 建信高端医疗股票A 1.2621 1.2621 1.2715 1.2715 -0.0094 -0.74%
2025-04-28 004683 建信高端医疗股票A 1.2715 1.2715 1.2808 1.2808 -0.0093 -0.73%
2025-04-25 004683 建信高端医疗股票A 1.2808 1.2808 1.3172 1.3172 -0.0364 -2.76%
2025-04-24 004683 建信高端医疗股票A 1.3172 1.3172 1.3025 1.3025 0.0147 1.13%
2025-04-23 004683 建信高端医疗股票A 1.3025 1.3025 1.3333 1.3333 -0.0308 -2.31%
2025-04-22 004683 建信高端医疗股票A 1.3333 1.3333 1.3159 1.3159 0.0174 1.32%
2025-04-21 004683 建信高端医疗股票A 1.3159 1.3159 1.2961 1.2961 0.0198 1.53%
2025-04-18 004683 建信高端医疗股票A 1.2961 1.2961 1.3072 1.3072 -0.0111 -0.85%
2025-04-17 004683 建信高端医疗股票A 1.3072 1.3072 1.3096 1.3096 -0.0024 -0.18%
2025-04-16 004683 建信高端医疗股票A 1.3096 1.3096 1.3183 1.3183 -0.0087 -0.66%
2025-04-15 004683 建信高端医疗股票A 1.3183 1.3183 1.3181 1.3181 0.0002 0.02%
2025-04-14 004683 建信高端医疗股票A 1.3181 1.3181 1.3087 1.3087 0.0094 0.72%
2025-04-11 004683 建信高端医疗股票A 1.3087 1.3087 1.3125 1.3125 -0.0038 -0.29%
2025-04-10 004683 建信高端医疗股票A 1.3125 1.3125 1.3012 1.3012 0.0113 0.87%
2025-04-09 004683 建信高端医疗股票A 1.3012 1.3012 1.3101 1.3101 -0.0089 -0.68%
2025-04-08 004683 建信高端医疗股票A 1.3101 1.3101 1.2973 1.2973 0.0128 0.99%
2025-04-07 004683 建信高端医疗股票A 1.2973 1.2973 1.3871 1.3871 -0.0898 -6.47%
2025-04-03 004683 建信高端医疗股票A 1.3871 1.3871 1.3967 1.3967 -0.0096 -0.69%
2025-04-02 004683 建信高端医疗股票A 1.3967 1.3967 1.4099 1.4099 -0.0132 -0.94%
2025-04-01 004683 建信高端医疗股票A 1.4099 1.4099 1.3614 1.3614 0.0485 3.56%
2025-03-31 004683 建信高端医疗股票A 1.3614 1.3614 1.3690 1.3690 -0.0076 -0.56%
2025-03-28 004683 建信高端医疗股票A 1.3690 1.3690 1.3791 1.3791 -0.0101 -0.73%
2025-03-27 004683 建信高端医疗股票A 1.3791 1.3791 1.3528 1.3528 0.0263 1.94%
2025-03-26 004683 建信高端医疗股票A 1.3528 1.3528 1.3577 1.3577 -0.0049 -0.36%
2025-03-25 004683 建信高端医疗股票A 1.3577 1.3577 1.3616 1.3616 -0.0039 -0.29%
2025-03-24 004683 建信高端医疗股票A 1.3616 1.3616 1.3653 1.3653 -0.0037 -0.27%
2025-03-21 004683 建信高端医疗股票A 1.3653 1.3653 1.3904 1.3904 -0.0251 -1.81%
2025-03-20 004683 建信高端医疗股票A 1.3904 1.3904 1.4001 1.4001 -0.0097 -0.69%
2025-03-19 004683 建信高端医疗股票A 1.4001 1.4001 1.3956 1.3956 0.0045 0.32%
2025-03-18 004683 建信高端医疗股票A 1.3956 1.3956 1.3818 1.3818 0.0138 1.00%
2025-03-17 004683 建信高端医疗股票A 1.3818 1.3818 1.3929 1.3929 -0.0111 -0.80%
2025-03-14 004683 建信高端医疗股票A 1.3929 1.3929 1.3566 1.3566 0.0363 2.68%
2025-03-13 004683 建信高端医疗股票A 1.3566 1.3566 1.3640 1.3640 -0.0074 -0.54%
2025-03-12 004683 建信高端医疗股票A 1.3640 1.3640 1.3750 1.3750 -0.0110 -0.80%
2025-03-11 004683 建信高端医疗股票A 1.3750 1.3750 1.3797 1.3797 -0.0047 -0.34%
2025-03-10 004683 建信高端医疗股票A 1.3797 1.3797 1.3840 1.3840 -0.0043 -0.31%
2025-03-07 004683 建信高端医疗股票A 1.3840 1.3840 1.4026 1.4026 -0.0186 -1.33%
2025-03-06 004683 建信高端医疗股票A 1.4026 1.4026 1.3876 1.3876 0.0150 1.08%
2025-03-05 004683 建信高端医疗股票A 1.3876 1.3876 1.3935 1.3935 -0.0059 -0.42%
2025-03-04 004683 建信高端医疗股票A 1.3935 1.3935 1.3860 1.3860 0.0075 0.54%
2025-03-03 004683 建信高端医疗股票A 1.3860 1.3860 1.3741 1.3741 0.0119 0.87%
2025-02-28 004683 建信高端医疗股票A 1.3741 1.3741 1.3992 1.3992 -0.0251 -1.79%
2025-02-27 004683 建信高端医疗股票A 1.3992 1.3992 1.3905 1.3905 0.0087 0.63%
2025-02-26 004683 建信高端医疗股票A 1.3905 1.3905 1.3815 1.3815 0.0090 0.65%
2025-02-25 004683 建信高端医疗股票A 1.3815 1.3815 1.3990 1.3990 -0.0175 -1.25%
2025-02-24 004683 建信高端医疗股票A 1.3990 1.3990 1.4246 1.4246 -0.0256 -1.80%
2025-02-21 004683 建信高端医疗股票A 1.4246 1.4246 1.3974 1.3974 0.0272 1.95%
2025-02-20 004683 建信高端医疗股票A 1.3974 1.3974 1.3716 1.3716 0.0258 1.88%
2025-02-19 004683 建信高端医疗股票A 1.3716 1.3716 1.3526 1.3526 0.0190 1.40%
2025-02-18 004683 建信高端医疗股票A 1.3526 1.3526 1.3842 1.3842 -0.0316 -2.28%
2025-02-17 004683 建信高端医疗股票A 1.3842 1.3842 1.3692 1.3692 0.0150 1.10%
2025-02-14 004683 建信高端医疗股票A 1.3692 1.3692 1.3336 1.3336 0.0356 2.67%
2025-02-13 004683 建信高端医疗股票A 1.3336 1.3336 1.3310 1.3310 0.0026 0.20%
2025-02-12 004683 建信高端医疗股票A 1.3310 1.3310 1.3243 1.3243 0.0067 0.51%
2025-02-11 004683 建信高端医疗股票A 1.3243 1.3243 1.3334 1.3334 -0.0091 -0.68%
2025-02-10 004683 建信高端医疗股票A 1.3334 1.3334 1.3187 1.3187 0.0147 1.11%
2025-02-07 004683 建信高端医疗股票A 1.3187 1.3187 1.3072 1.3072 0.0115 0.88%
2025-02-06 004683 建信高端医疗股票A 1.3072 1.3072 1.2981 1.2981 0.0091 0.70%
2025-02-05 004683 建信高端医疗股票A 1.2981 1.2981 1.3055 1.3055 -0.0074 -0.57%
2025-01-27 004683 建信高端医疗股票A 1.3055 1.3055 1.3025 1.3025 0.0030 0.23%
2025-01-24 004683 建信高端医疗股票A 1.3025 1.3025 1.2987 1.2987 0.0038 0.29%
2025-01-23 004683 建信高端医疗股票A 1.2987 1.2987 1.2993 1.2993 -0.0006 -0.05%
2025-01-22 004683 建信高端医疗股票A 1.2993 1.2993 1.3114 1.3114 -0.0121 -0.92%
2025-01-21 004683 建信高端医疗股票A 1.3114 1.3114 1.3096 1.3096 0.0018 0.14%
2025-01-20 004683 建信高端医疗股票A 1.3096 1.3096 1.2892 1.2892 0.0204 1.58%
2025-01-17 004683 建信高端医疗股票A 1.2892 1.2892 1.2858 1.2858 0.0034 0.26%
2025-01-16 004683 建信高端医疗股票A 1.2858 1.2858 1.2853 1.2853 0.0005 0.04%
2025-01-15 004683 建信高端医疗股票A 1.2853 1.2853 1.3070 1.3070 -0.0217 -1.66%
2025-01-14 004683 建信高端医疗股票A 1.3070 1.3070 1.2736 1.2736 0.0334 2.62%
2025-01-13 004683 建信高端医疗股票A 1.2736 1.2736 1.2714 1.2714 0.0022 0.17%
2025-01-10 004683 建信高端医疗股票A 1.2714 1.2714 1.2849 1.2849 -0.0135 -1.05%
2025-01-09 004683 建信高端医疗股票A 1.2849 1.2849 1.2948 1.2948 -0.0099 -0.76%
2025-01-08 004683 建信高端医疗股票A 1.2948 1.2948 1.3049 1.3049 -0.0101 -0.77%
2025-01-07 004683 建信高端医疗股票A 1.3049 1.3049 1.3270 1.3270 -0.0221 -1.67%
2025-01-06 004683 建信高端医疗股票A 1.3270 1.3270 1.3276 1.3276 -0.0006 -0.05%
2025-01-03 004683 建信高端医疗股票A 1.3276 1.3276 1.3486 1.3486 -0.0210 -1.56%
2025-01-02 004683 建信高端医疗股票A 1.3486 1.3486 1.3682 1.3682 -0.0196 -1.43%
股票型基金涨幅榜
基金名称 单位净值 日增长率
金信消费升级股票C 1.7433 1.35%
创金合信消费主题股票A 1.8947 0.65%
创金合信消费主题股票C 1.7987 0.65%
嘉实新消费股票A 2.4750 0.20%
前海再融资 1.3960 0.07%
万家数字经济股票发起式A 0.8902 0.03%
万家数字经济股票发起式C 0.8891 0.03%
农银新兴消费股票 0.5441 -0.02%
银华食品饮料量化股票发起式A 1.7095 -0.06%
银华食品饮料量化股票发起式C 1.6647 -0.06%