建信医疗健康行业股票A基金净值查询(008923)
今天最新净值
1.3716
-0.0242 -1.73%
2025-12-17
盘中实时估值(仅供参考)
1.3853
0.0137 0.9982%
- 累计净值：1.3716
- 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
近半年,建信医疗健康行业股票A(008923)基金累计收益率-4.36%
| 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 |
| 2025-12-17 |
008923 |
建信医疗健康行业股票A |
1.3811 |
1.3811 |
1.3716 |
1.3716 |
0.0095 |
0.69% |
| 2025-12-16 |
008923 |
建信医疗健康行业股票A |
1.3716 |
1.3716 |
1.3958 |
1.3958 |
-0.0242 |
-1.73% |
| 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% |
| 2025-09-15 |
008923 |
建信医疗健康行业股票A |
1.6430 |
1.6430 |
1.6539 |
1.6539 |
-0.0109 |
-0.66% |
| 2025-09-12 |
008923 |
建信医疗健康行业股票A |
1.6539 |
1.6539 |
1.6346 |
1.6346 |
0.0193 |
1.18% |
| 2025-09-11 |
008923 |
建信医疗健康行业股票A |
1.6346 |
1.6346 |
1.6566 |
1.6566 |
-0.0220 |
-1.33% |
| 2025-09-10 |
008923 |
建信医疗健康行业股票A |
1.6566 |
1.6566 |
1.6936 |
1.6936 |
-0.0370 |
-2.18% |
| 2025-09-09 |
008923 |
建信医疗健康行业股票A |
1.6936 |
1.6936 |
1.7159 |
1.7159 |
-0.0223 |
-1.30% |
| 2025-09-08 |
008923 |
建信医疗健康行业股票A |
1.7159 |
1.7159 |
1.7489 |
1.7489 |
-0.0330 |
-1.89% |
| 2025-09-05 |
008923 |
建信医疗健康行业股票A |
1.7489 |
1.7489 |
1.6736 |
1.6736 |
0.0753 |
4.50% |
| 2025-09-04 |
008923 |
建信医疗健康行业股票A |
1.6736 |
1.6736 |
1.7405 |
1.7405 |
-0.0669 |
-3.84% |
| 2025-09-03 |
008923 |
建信医疗健康行业股票A |
1.7405 |
1.7405 |
1.7085 |
1.7085 |
0.0320 |
1.87% |
| 2025-09-02 |
008923 |
建信医疗健康行业股票A |
1.7085 |
1.7085 |
1.7290 |
1.7290 |
-0.0205 |
-1.19% |
| 2025-09-01 |
008923 |
建信医疗健康行业股票A |
1.7290 |
1.7290 |
1.6506 |
1.6506 |
0.0784 |
4.75% |
| 2025-08-29 |
008923 |
建信医疗健康行业股票A |
1.6506 |
1.6506 |
1.6066 |
1.6066 |
0.0440 |
2.74% |
| 2025-08-28 |
008923 |
建信医疗健康行业股票A |
1.6066 |
1.6066 |
1.6274 |
1.6274 |
-0.0208 |
-1.28% |
| 2025-08-27 |
008923 |
建信医疗健康行业股票A |
1.6274 |
1.6274 |
1.7062 |
1.7062 |
-0.0788 |
-4.62% |
| 2025-08-26 |
008923 |
建信医疗健康行业股票A |
1.7062 |
1.7062 |
1.7349 |
1.7349 |
-0.0287 |
-1.65% |
| 2025-08-25 |
008923 |
建信医疗健康行业股票A |
1.7349 |
1.7349 |
1.7146 |
1.7146 |
0.0203 |
1.18% |
| 2025-08-22 |
008923 |
建信医疗健康行业股票A |
1.7146 |
1.7146 |
1.6933 |
1.6933 |
0.0213 |
1.26% |
| 2025-08-21 |
008923 |
建信医疗健康行业股票A |
1.6933 |
1.6933 |
1.6661 |
1.6661 |
0.0272 |
1.63% |
| 2025-08-20 |
008923 |
建信医疗健康行业股票A |
1.6661 |
1.6661 |
1.7075 |
1.7075 |
-0.0414 |
-2.42% |
| 2025-08-19 |
008923 |
建信医疗健康行业股票A |
1.7075 |
1.7075 |
1.7299 |
1.7299 |
-0.0224 |
-1.29% |
| 2025-08-18 |
008923 |
建信医疗健康行业股票A |
1.7299 |
1.7299 |
1.7122 |
1.7122 |
0.0177 |
1.03% |
| 2025-08-15 |
008923 |
建信医疗健康行业股票A |
1.7122 |
1.7122 |
1.6853 |
1.6853 |
0.0269 |
1.60% |
| 2025-08-14 |
008923 |
建信医疗健康行业股票A |
1.6853 |
1.6853 |
1.6703 |
1.6703 |
0.0150 |
0.90% |
| 2025-08-13 |
008923 |
建信医疗健康行业股票A |
1.6703 |
1.6703 |
1.6189 |
1.6189 |
0.0514 |
3.17% |
| 2025-08-12 |
008923 |
建信医疗健康行业股票A |
1.6189 |
1.6189 |
1.6431 |
1.6431 |
-0.0242 |
-1.47% |
| 2025-08-11 |
008923 |
建信医疗健康行业股票A |
1.6431 |
1.6431 |
1.6371 |
1.6371 |
0.0060 |
0.37% |
| 2025-08-08 |
008923 |
建信医疗健康行业股票A |
1.6371 |
1.6371 |
1.6316 |
1.6316 |
0.0055 |
0.34% |
| 2025-08-07 |
008923 |
建信医疗健康行业股票A |
1.6316 |
1.6316 |
1.6951 |
1.6951 |
-0.0635 |
-3.75% |
| 2025-08-06 |
008923 |
建信医疗健康行业股票A |
1.6951 |
1.6951 |
1.6846 |
1.6846 |
0.0105 |
0.62% |
| 2025-08-05 |
008923 |
建信医疗健康行业股票A |
1.6846 |
1.6846 |
1.6561 |
1.6561 |
0.0285 |
1.72% |
| 2025-08-04 |
008923 |
建信医疗健康行业股票A |
1.6561 |
1.6561 |
1.6612 |
1.6612 |
-0.0051 |
-0.31% |
| 2025-08-01 |
008923 |
建信医疗健康行业股票A |
1.6612 |
1.6612 |
1.6856 |
1.6856 |
-0.0244 |
-1.45% |
| 2025-07-31 |
008923 |
建信医疗健康行业股票A |
1.6856 |
1.6856 |
1.6810 |
1.6810 |
0.0046 |
0.27% |
| 2025-07-30 |
008923 |
建信医疗健康行业股票A |
1.6810 |
1.6810 |
1.7063 |
1.7063 |
-0.0253 |
-1.48% |
| 2025-07-29 |
008923 |
建信医疗健康行业股票A |
1.7063 |
1.7063 |
1.6441 |
1.6441 |
0.0622 |
3.78% |
| 2025-07-28 |
008923 |
建信医疗健康行业股票A |
1.6441 |
1.6441 |
1.5870 |
1.5870 |
0.0571 |
3.60% |
| 2025-07-25 |
008923 |
建信医疗健康行业股票A |
1.5870 |
1.5870 |
1.6141 |
1.6141 |
-0.0271 |
-1.68% |
| 2025-07-24 |
008923 |
建信医疗健康行业股票A |
1.6141 |
1.6141 |
1.6000 |
1.6000 |
0.0141 |
0.88% |
| 2025-07-23 |
008923 |
建信医疗健康行业股票A |
1.6000 |
1.6000 |
1.6153 |
1.6153 |
-0.0153 |
-0.95% |
| 2025-07-22 |
008923 |
建信医疗健康行业股票A |
1.6153 |
1.6153 |
1.6189 |
1.6189 |
-0.0036 |
-0.22% |
| 2025-07-21 |
008923 |
建信医疗健康行业股票A |
1.6189 |
1.6189 |
1.6324 |
1.6324 |
-0.0135 |
-0.83% |
| 2025-07-18 |
008923 |
建信医疗健康行业股票A |
1.6324 |
1.6324 |
1.6042 |
1.6042 |
0.0282 |
1.76% |
| 2025-07-17 |
008923 |
建信医疗健康行业股票A |
1.6042 |
1.6042 |
1.5295 |
1.5295 |
0.0747 |
4.88% |
| 2025-07-16 |
008923 |
建信医疗健康行业股票A |
1.5295 |
1.5295 |
1.5216 |
1.5216 |
0.0079 |
0.52% |
| 2025-07-15 |
008923 |
建信医疗健康行业股票A |
1.5216 |
1.5216 |
1.4859 |
1.4859 |
0.0357 |
2.40% |
| 2025-07-14 |
008923 |
建信医疗健康行业股票A |
1.4859 |
1.4859 |
1.4540 |
1.4540 |
0.0319 |
2.19% |
| 2025-07-11 |
008923 |
建信医疗健康行业股票A |
1.4540 |
1.4540 |
1.4309 |
1.4309 |
0.0231 |
1.61% |
| 2025-07-10 |
008923 |
建信医疗健康行业股票A |
1.4309 |
1.4309 |
1.4357 |
1.4357 |
-0.0048 |
-0.33% |
| 2025-07-09 |
008923 |
建信医疗健康行业股票A |
1.4357 |
1.4357 |
1.4235 |
1.4235 |
0.0122 |
0.86% |
| 2025-07-08 |
008923 |
建信医疗健康行业股票A |
1.4235 |
1.4235 |
1.4384 |
1.4384 |
-0.0149 |
-1.04% |
| 2025-07-07 |
008923 |
建信医疗健康行业股票A |
1.4384 |
1.4384 |
1.4711 |
1.4711 |
-0.0327 |
-2.22% |
| 2025-07-04 |
008923 |
建信医疗健康行业股票A |
1.4711 |
1.4711 |
1.4461 |
1.4461 |
0.0250 |
1.73% |
| 2025-07-03 |
008923 |
建信医疗健康行业股票A |
1.4461 |
1.4461 |
1.3946 |
1.3946 |
0.0515 |
3.69% |
| 2025-07-02 |
008923 |
建信医疗健康行业股票A |
1.3946 |
1.3946 |
1.4120 |
1.4120 |
-0.0174 |
-1.23% |
| 2025-07-01 |
008923 |
建信医疗健康行业股票A |
1.4120 |
1.4120 |
1.3720 |
1.3720 |
0.0400 |
2.92% |
| 2025-06-30 |
008923 |
建信医疗健康行业股票A |
1.3720 |
1.3720 |
1.3586 |
1.3586 |
0.0134 |
0.99% |
| 2025-06-27 |
008923 |
建信医疗健康行业股票A |
1.3586 |
1.3586 |
1.3578 |
1.3578 |
0.0008 |
0.06% |
| 2025-06-26 |
008923 |
建信医疗健康行业股票A |
1.3578 |
1.3578 |
1.3809 |
1.3809 |
-0.0231 |
-1.67% |
| 2025-06-25 |
008923 |
建信医疗健康行业股票A |
1.3809 |
1.3809 |
1.3813 |
1.3813 |
-0.0004 |
-0.03% |
| 2025-06-24 |
008923 |
建信医疗健康行业股票A |
1.3813 |
1.3813 |
1.3596 |
1.3596 |
0.0217 |
1.60% |
| 2025-06-23 |
008923 |
建信医疗健康行业股票A |
1.3596 |
1.3596 |
1.3352 |
1.3352 |
0.0244 |
1.83% |
| 2025-06-20 |
008923 |
建信医疗健康行业股票A |
1.3352 |
1.3352 |
1.3367 |
1.3367 |
-0.0015 |
-0.11% |
| 2025-06-19 |
008923 |
建信医疗健康行业股票A |
1.3367 |
1.3367 |
1.3651 |
1.3651 |
-0.0284 |
-2.08% |
| 2025-06-18 |
008923 |
建信医疗健康行业股票A |
1.3651 |
1.3651 |
1.3630 |
1.3630 |
0.0021 |
0.15% |
