建信医疗健康行业股票A基金净值查询(008923)
今天最新净值
1.4502
0.0056 0.39%
2025-12-15
盘中实时估值(仅供参考)
1.3782
-0.0176 -1.2602%
- 累计净值：1.4502
- 成立日期：2021-12-28
- 基金类型：股票型
- 成立份额：
- 最近份额：10.8694亿
- 最近资产：7.02亿元
- 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-12.32%
| 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 |
008923 |
建信医疗健康行业股票A |
1.3958 |
1.3958 |
1.4502 |
1.4502 |
-0.0544 |
-3.90% |
| 2025-12-12 |
008923 |
建信医疗健康行业股票A |
1.4502 |
1.4502 |
1.4446 |
1.4446 |
0.0056 |
0.39% |
| 2025-12-11 |
008923 |
建信医疗健康行业股票A |
1.4446 |
1.4446 |
1.4411 |
1.4411 |
0.0035 |
0.24% |
| 2025-12-10 |
008923 |
建信医疗健康行业股票A |
1.4411 |
1.4411 |
1.4440 |
1.4440 |
-0.0029 |
-0.20% |
| 2025-12-09 |
008923 |
建信医疗健康行业股票A |
1.4440 |
1.4440 |
1.4614 |
1.4614 |
-0.0174 |
-1.19% |
| 2025-12-08 |
008923 |
建信医疗健康行业股票A |
1.4614 |
1.4614 |
1.4782 |
1.4782 |
-0.0168 |
-1.14% |
| 2025-12-05 |
008923 |
建信医疗健康行业股票A |
1.4782 |
1.4782 |
1.4796 |
1.4796 |
-0.0014 |
-0.09% |
| 2025-12-04 |
008923 |
建信医疗健康行业股票A |
1.4796 |
1.4796 |
1.4536 |
1.4536 |
0.0260 |
1.79% |
| 2025-12-03 |
008923 |
建信医疗健康行业股票A |
1.4536 |
1.4536 |
1.4676 |
1.4676 |
-0.0140 |
-0.95% |
| 2025-12-02 |
008923 |
建信医疗健康行业股票A |
1.4676 |
1.4676 |
1.4895 |
1.4895 |
-0.0219 |
-1.47% |
|
|
| 2025-12-01 |
008923 |
建信医疗健康行业股票A |
1.4895 |
1.4895 |
1.5013 |
1.5013 |
-0.0118 |
-0.79% |
| 2025-11-28 |
008923 |
建信医疗健康行业股票A |
1.5013 |
1.5013 |
1.5006 |
1.5006 |
0.0007 |
0.05% |
| 2025-11-27 |
008923 |
建信医疗健康行业股票A |
1.5006 |
1.5006 |
1.4960 |
1.4960 |
0.0046 |
0.31% |
| 2025-11-26 |
008923 |
建信医疗健康行业股票A |
1.4960 |
1.4960 |
1.4687 |
1.4687 |
0.0273 |
1.86% |
| 2025-11-25 |
008923 |
建信医疗健康行业股票A |
1.4687 |
1.4687 |
1.4634 |
1.4634 |
0.0053 |
0.36% |
| 2025-11-24 |
008923 |
建信医疗健康行业股票A |
1.4634 |
1.4634 |
1.4197 |
1.4197 |
0.0437 |
3.08% |
| 2025-11-21 |
008923 |
建信医疗健康行业股票A |
1.4197 |
1.4197 |
1.4652 |
1.4652 |
-0.0455 |
-3.11% |
| 2025-11-20 |
008923 |
建信医疗健康行业股票A |
1.4652 |
1.4652 |
1.4523 |
1.4523 |
0.0129 |
0.89% |
| 2025-11-19 |
008923 |
建信医疗健康行业股票A |
1.4523 |
1.4523 |
1.4620 |
1.4620 |
-0.0097 |
-0.66% |
| 2025-11-18 |
008923 |
建信医疗健康行业股票A |
1.4620 |
1.4620 |
1.4705 |
1.4705 |
-0.0085 |
-0.58% |
| 2025-11-17 |
008923 |
建信医疗健康行业股票A |
1.4705 |
1.4705 |
1.5046 |
1.5046 |
-0.0341 |
-2.32% |
| 2025-11-14 |
008923 |
建信医疗健康行业股票A |
1.5046 |
1.5046 |
1.5007 |
1.5007 |
0.0039 |
0.26% |
| 2025-11-13 |
008923 |
建信医疗健康行业股票A |
1.5007 |
1.5007 |
1.4435 |
1.4435 |
0.0572 |
3.96% |
| 2025-11-12 |
008923 |
建信医疗健康行业股票A |
1.4435 |
1.4435 |
1.4185 |
1.4185 |
0.0250 |
1.76% |
| 2025-11-11 |
008923 |
建信医疗健康行业股票A |
1.4185 |
1.4185 |
1.4249 |
1.4249 |
-0.0064 |
-0.45% |
|
|
| 2025-11-10 |
008923 |
建信医疗健康行业股票A |
1.4249 |
1.4249 |
1.4075 |
1.4075 |
0.0174 |
1.24% |
| 2025-11-07 |
008923 |
建信医疗健康行业股票A |
1.4075 |
1.4075 |
1.4444 |
1.4444 |
-0.0369 |
-2.62% |
| 2025-11-06 |
008923 |
建信医疗健康行业股票A |
1.4444 |
1.4444 |
1.4442 |
1.4442 |
0.0002 |
0.01% |
| 2025-11-05 |
008923 |
建信医疗健康行业股票A |
1.4442 |
1.4442 |
1.4498 |
1.4498 |
-0.0056 |
-0.39% |
| 2025-11-04 |
008923 |
建信医疗健康行业股票A |
1.4498 |
1.4498 |
1.5000 |
1.5000 |
-0.0502 |
-3.46% |
| 2025-11-03 |
008923 |
建信医疗健康行业股票A |
1.5000 |
1.5000 |
1.4929 |
1.4929 |
0.0071 |
0.48% |
| 2025-10-31 |
008923 |
建信医疗健康行业股票A |
1.4929 |
1.4929 |
1.4094 |
1.4094 |
0.0835 |
5.92% |
| 2025-10-30 |
008923 |
建信医疗健康行业股票A |
1.4094 |
1.4094 |
1.4372 |
1.4372 |
-0.0278 |
-1.93% |
| 2025-10-29 |
008923 |
建信医疗健康行业股票A |
1.4372 |
1.4372 |
1.4427 |
1.4427 |
-0.0055 |
-0.38% |
| 2025-10-28 |
008923 |
建信医疗健康行业股票A |
1.4427 |
1.4427 |
1.4650 |
1.4650 |
-0.0223 |
-1.52% |
| 2025-10-27 |
008923 |
建信医疗健康行业股票A |
1.4650 |
1.4650 |
1.4481 |
1.4481 |
0.0169 |
1.17% |
| 2025-10-24 |
008923 |
建信医疗健康行业股票A |
1.4481 |
1.4481 |
1.4389 |
1.4389 |
0.0092 |
0.64% |
| 2025-10-23 |
008923 |
建信医疗健康行业股票A |
1.4389 |
1.4389 |
1.4744 |
1.4744 |
-0.0355 |
-2.47% |
| 2025-10-22 |
008923 |
建信医疗健康行业股票A |
1.4744 |
1.4744 |
1.5039 |
1.5039 |
-0.0295 |
-2.00% |
| 2025-10-21 |
008923 |
建信医疗健康行业股票A |
1.5039 |
1.5039 |
1.4970 |
1.4970 |
0.0069 |
0.46% |
| 2025-10-20 |
008923 |
建信医疗健康行业股票A |
1.4970 |
1.4970 |
1.4957 |
1.4957 |
0.0013 |
0.09% |
| 2025-10-17 |
008923 |
建信医疗健康行业股票A |
1.4957 |
1.4957 |
1.5199 |
1.5199 |
-0.0242 |
-1.59% |
| 2025-10-16 |
008923 |
建信医疗健康行业股票A |
1.5199 |
1.5199 |
1.4857 |
1.4857 |
0.0342 |
2.30% |
| 2025-10-15 |
008923 |
建信医疗健康行业股票A |
1.4857 |
1.4857 |
1.4430 |
1.4430 |
0.0427 |
2.96% |
| 2025-10-14 |
008923 |
建信医疗健康行业股票A |
1.4430 |
1.4430 |
1.5055 |
1.5055 |
-0.0625 |
-4.15% |
| 2025-10-13 |
008923 |
建信医疗健康行业股票A |
1.5055 |
1.5055 |
1.5209 |
1.5209 |
-0.0154 |
-1.01% |
| 2025-10-10 |
008923 |
建信医疗健康行业股票A |
1.5209 |
1.5209 |
1.5665 |
1.5665 |
-0.0456 |
-2.91% |
| 2025-10-09 |
008923 |
建信医疗健康行业股票A |
1.5665 |
1.5665 |
1.6155 |
1.6155 |
-0.0490 |
-3.03% |
| 2025-09-30 |
008923 |
建信医疗健康行业股票A |
1.6155 |
1.6155 |
1.5837 |
1.5837 |
0.0318 |
2.01% |
| 2025-09-29 |
008923 |
建信医疗健康行业股票A |
1.5837 |
1.5837 |
1.5731 |
1.5731 |
0.0106 |
0.67% |
| 2025-09-26 |
008923 |
建信医疗健康行业股票A |
1.5731 |
1.5731 |
1.6171 |
1.6171 |
-0.0440 |
-2.72% |
| 2025-09-25 |
008923 |
建信医疗健康行业股票A |
1.6171 |
1.6171 |
1.6081 |
1.6081 |
0.0090 |
0.56% |
| 2025-09-24 |
008923 |
建信医疗健康行业股票A |
1.6081 |
1.6081 |
1.5969 |
1.5969 |
0.0112 |
0.70% |
| 2025-09-23 |
008923 |
建信医疗健康行业股票A |
1.5969 |
1.5969 |
1.6218 |
1.6218 |
-0.0249 |
-1.54% |
| 2025-09-22 |
008923 |
建信医疗健康行业股票A |
1.6218 |
1.6218 |
1.6018 |
1.6018 |
0.0200 |
1.25% |
| 2025-09-19 |
008923 |
建信医疗健康行业股票A |
1.6018 |
1.6018 |
1.6359 |
1.6359 |
-0.0341 |
-2.08% |
| 2025-09-18 |
008923 |
建信医疗健康行业股票A |
1.6359 |
1.6359 |
1.6171 |
1.6171 |
0.0188 |
1.16% |
| 2025-09-17 |
008923 |
建信医疗健康行业股票A |
1.6171 |
1.6171 |
1.6321 |
1.6321 |
-0.0150 |
-0.92% |
| 2025-09-16 |
008923 |
建信医疗健康行业股票A |
1.6321 |
1.6321 |
1.6430 |
1.6430 |
-0.0109 |
-0.66% |
