建信医疗健康行业股票A基金净值查询(008923)
今天最新净值
1.0702
0.0092 0.8700%
2024-04-25
盘中实时估值(仅供参考)
1.0676
0.0178 1.6935%
- 累计净值：1.0702
- 成立日期：2021-12-28
- 基金类型：
- 成立份额：
- 最近份额：2.2136亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：马牧青
近一季,建信医疗健康行业股票A(008923)基金累计收益率-3.30%
| 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 |
| 2024-04-25 |
008923 |
建信医疗健康行业股票A |
1.0498 |
1.0498 |
1.0363 |
1.0363 |
0.0135 |
1.30% |
| 2024-04-24 |
008923 |
建信医疗健康行业股票A |
1.0363 |
1.0363 |
1.0266 |
1.0266 |
0.0097 |
0.94% |
| 2024-04-23 |
008923 |
建信医疗健康行业股票A |
1.0266 |
1.0266 |
1.0213 |
1.0213 |
0.0053 |
0.52% |
| 2024-04-22 |
008923 |
建信医疗健康行业股票A |
1.0213 |
1.0213 |
1.0099 |
1.0099 |
0.0114 |
1.13% |
| 2024-04-19 |
008923 |
建信医疗健康行业股票A |
1.0099 |
1.0099 |
1.0135 |
1.0135 |
-0.0036 |
-0.36% |
| 2024-04-18 |
008923 |
建信医疗健康行业股票A |
1.0135 |
1.0135 |
1.0173 |
1.0173 |
-0.0038 |
-0.37% |
| 2024-04-17 |
008923 |
建信医疗健康行业股票A |
1.0173 |
1.0173 |
1.0075 |
1.0075 |
0.0098 |
0.97% |
| 2024-04-16 |
008923 |
建信医疗健康行业股票A |
1.0075 |
1.0075 |
1.0244 |
1.0244 |
-0.0169 |
-1.65% |
| 2024-04-15 |
008923 |
建信医疗健康行业股票A |
1.0244 |
1.0244 |
1.0237 |
1.0237 |
0.0007 |
0.07% |
| 2024-04-12 |
008923 |
建信医疗健康行业股票A |
1.0237 |
1.0237 |
1.0269 |
1.0269 |
-0.0032 |
-0.31% |
|
|
| 2024-04-11 |
008923 |
建信医疗健康行业股票A |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2024-04-10 |
008923 |
建信医疗健康行业股票A |
1.0268 |
1.0268 |
1.0363 |
1.0363 |
-0.0095 |
-0.92% |
| 2024-04-09 |
008923 |
建信医疗健康行业股票A |
1.0363 |
1.0363 |
1.0265 |
1.0265 |
0.0098 |
0.95% |
| 2024-04-08 |
008923 |
建信医疗健康行业股票A |
1.0265 |
1.0265 |
1.0394 |
1.0394 |
-0.0129 |
-1.24% |
| 2024-04-03 |
008923 |
建信医疗健康行业股票A |
1.0394 |
1.0394 |
1.0376 |
1.0376 |
0.0018 |
0.17% |
| 2024-04-02 |
008923 |
建信医疗健康行业股票A |
1.0376 |
1.0376 |
1.0474 |
1.0474 |
-0.0098 |
-0.94% |
| 2024-04-01 |
008923 |
建信医疗健康行业股票A |
1.0474 |
1.0474 |
1.0384 |
1.0384 |
0.0090 |
0.87% |
| 2024-03-29 |
008923 |
建信医疗健康行业股票A |
1.0384 |
1.0384 |
1.0329 |
1.0329 |
0.0055 |
0.53% |
| 2024-03-28 |
008923 |
建信医疗健康行业股票A |
1.0329 |
1.0329 |
1.0265 |
1.0265 |
0.0064 |
0.62% |
| 2024-03-27 |
008923 |
建信医疗健康行业股票A |
1.0265 |
1.0265 |
1.0325 |
1.0325 |
-0.0060 |
-0.58% |
| 2024-03-26 |
008923 |
建信医疗健康行业股票A |
1.0325 |
1.0325 |
1.0334 |
1.0334 |
-0.0009 |
-0.09% |
| 2024-03-25 |
008923 |
建信医疗健康行业股票A |
1.0334 |
1.0334 |
1.0417 |
1.0417 |
-0.0083 |
-0.80% |
| 2024-03-22 |
008923 |
建信医疗健康行业股票A |
1.0417 |
1.0417 |
1.0549 |
1.0549 |
-0.0132 |
-1.25% |
| 2024-03-21 |
008923 |
建信医疗健康行业股票A |
1.0549 |
1.0549 |
1.0649 |
1.0649 |
-0.0100 |
-0.94% |
| 2024-03-20 |
008923 |
建信医疗健康行业股票A |
1.0649 |
1.0649 |
1.0634 |
1.0634 |
0.0015 |
0.14% |
|
|
| 2024-03-19 |
008923 |
建信医疗健康行业股票A |
1.0634 |
1.0634 |
1.0821 |
1.0821 |
-0.0187 |
-1.73% |
| 2024-03-18 |
008923 |
建信医疗健康行业股票A |
1.0821 |
1.0821 |
1.0702 |
1.0702 |
0.0119 |
1.11% |
| 2024-03-15 |
008923 |
建信医疗健康行业股票A |
1.0702 |
1.0702 |
1.0610 |
1.0610 |
0.0092 |
0.87% |
| 2024-03-14 |
008923 |
建信医疗健康行业股票A |
1.0610 |
1.0610 |
1.0529 |
1.0529 |
0.0081 |
0.77% |
| 2024-03-13 |
008923 |
建信医疗健康行业股票A |
1.0529 |
1.0529 |
1.0432 |
1.0432 |
0.0097 |
0.93% |
| 2024-03-12 |
008923 |
建信医疗健康行业股票A |
1.0432 |
1.0432 |
1.0347 |
1.0347 |
0.0085 |
0.82% |
| 2024-03-11 |
008923 |
建信医疗健康行业股票A |
1.0347 |
1.0347 |
1.0111 |
1.0111 |
0.0236 |
2.33% |
| 2024-03-08 |
008923 |
建信医疗健康行业股票A |
1.0111 |
1.0111 |
1.0007 |
1.0007 |
0.0104 |
1.04% |
| 2024-03-07 |
008923 |
建信医疗健康行业股票A |
1.0007 |
1.0007 |
1.0218 |
1.0218 |
-0.0211 |
-2.06% |
| 2024-03-06 |
008923 |
建信医疗健康行业股票A |
1.0218 |
1.0218 |
1.0315 |
1.0315 |
-0.0097 |
-0.94% |
| 2024-03-05 |
008923 |
建信医疗健康行业股票A |
1.0315 |
1.0315 |
1.0421 |
1.0421 |
-0.0106 |
-1.02% |
| 2024-03-04 |
008923 |
建信医疗健康行业股票A |
1.0421 |
1.0421 |
1.0243 |
1.0243 |
0.0178 |
1.74% |
| 2024-03-01 |
008923 |
建信医疗健康行业股票A |
1.0243 |
1.0243 |
1.0246 |
1.0246 |
-0.0003 |
-0.03% |
| 2024-02-29 |
008923 |
建信医疗健康行业股票A |
1.0246 |
1.0246 |
1.0032 |
1.0032 |
0.0214 |
2.13% |
| 2024-02-28 |
008923 |
建信医疗健康行业股票A |
1.0032 |
1.0032 |
1.0225 |
1.0225 |
-0.0193 |
-1.89% |
| 2024-02-27 |
008923 |
建信医疗健康行业股票A |
1.0225 |
1.0225 |
1.0060 |
1.0060 |
0.0165 |
1.64% |
| 2024-02-26 |
008923 |
建信医疗健康行业股票A |
1.0060 |
1.0060 |
0.9933 |
0.9933 |
0.0127 |
1.28% |
| 2024-02-23 |
008923 |
建信医疗健康行业股票A |
0.9933 |
0.9933 |
0.9933 |
0.9933 |
0.0000 |
0.00% |
| 2024-02-22 |
008923 |
建信医疗健康行业股票A |
0.9933 |
0.9933 |
0.9940 |
0.9940 |
-0.0007 |
-0.07% |
| 2024-02-21 |
008923 |
建信医疗健康行业股票A |
0.9940 |
0.9940 |
0.9981 |
0.9981 |
-0.0041 |
-0.41% |
| 2024-02-20 |
008923 |
建信医疗健康行业股票A |
0.9981 |
0.9981 |
0.9915 |
0.9915 |
0.0066 |
0.67% |
| 2024-02-19 |
008923 |
建信医疗健康行业股票A |
0.9915 |
0.9915 |
0.9846 |
0.9846 |
0.0069 |
0.70% |
| 2024-02-08 |
008923 |
建信医疗健康行业股票A |
0.9846 |
0.9846 |
0.9712 |
0.9712 |
0.0134 |
1.38% |
| 2024-02-07 |
008923 |
建信医疗健康行业股票A |
0.9712 |
0.9712 |
0.9484 |
0.9484 |
0.0228 |
2.40% |
| 2024-02-06 |
008923 |
建信医疗健康行业股票A |
0.9484 |
0.9484 |
0.8845 |
0.8845 |
0.0639 |
7.22% |
| 2024-02-05 |
008923 |
建信医疗健康行业股票A |
0.8845 |
0.8845 |
0.8975 |
0.8975 |
-0.0130 |
-1.45% |
| 2024-02-02 |
008923 |
建信医疗健康行业股票A |
0.8975 |
0.8975 |
0.9229 |
0.9229 |
-0.0254 |
-2.75% |
| 2024-02-01 |
008923 |
建信医疗健康行业股票A |
0.9229 |
0.9229 |
0.9191 |
0.9191 |
0.0038 |
0.41% |
| 2024-01-31 |
008923 |
建信医疗健康行业股票A |
0.9191 |
0.9191 |
0.9481 |
0.9481 |
-0.0290 |
-3.06% |
| 2024-01-30 |
008923 |
建信医疗健康行业股票A |
0.9481 |
0.9481 |
0.9674 |
0.9674 |
-0.0193 |
-2.00% |
| 2024-01-29 |
008923 |
建信医疗健康行业股票A |
0.9674 |
0.9674 |
0.9793 |
0.9793 |
-0.0119 |
-1.22% |
| 2024-01-26 |
008923 |
建信医疗健康行业股票A |
0.9793 |
0.9793 |
0.9970 |
0.9970 |
-0.0177 |
-1.78% |
