建信医疗健康行业股票C基金净值查询(008924)
今天最新净值
1.3501
-0.0239 -1.74%
2025-12-16
盘中实时估值(仅供参考)
1.3636
0.0135 0.9982%
- 累计净值：1.3501
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：10.9904亿
- 最近资产：7.00亿元
- 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C(008924)基金累计收益率-16.05%
| 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 |
008924 |
建信医疗健康行业股票C |
1.3501 |
1.3501 |
1.3740 |
1.3740 |
-0.0239 |
-1.74% |
| 2025-12-15 |
008924 |
建信医疗健康行业股票C |
1.3740 |
1.3740 |
1.4275 |
1.4275 |
-0.0535 |
-3.89% |
| 2025-12-12 |
008924 |
建信医疗健康行业股票C |
1.4275 |
1.4275 |
1.4220 |
1.4220 |
0.0055 |
0.39% |
| 2025-12-11 |
008924 |
建信医疗健康行业股票C |
1.4220 |
1.4220 |
1.4186 |
1.4186 |
0.0034 |
0.24% |
| 2025-12-10 |
008924 |
建信医疗健康行业股票C |
1.4186 |
1.4186 |
1.4215 |
1.4215 |
-0.0029 |
-0.20% |
| 2025-12-09 |
008924 |
建信医疗健康行业股票C |
1.4215 |
1.4215 |
1.4386 |
1.4386 |
-0.0171 |
-1.19% |
| 2025-12-08 |
008924 |
建信医疗健康行业股票C |
1.4386 |
1.4386 |
1.4552 |
1.4552 |
-0.0166 |
-1.15% |
| 2025-12-05 |
008924 |
建信医疗健康行业股票C |
1.4552 |
1.4552 |
1.4566 |
1.4566 |
-0.0014 |
-0.10% |
| 2025-12-04 |
008924 |
建信医疗健康行业股票C |
1.4566 |
1.4566 |
1.4311 |
1.4311 |
0.0255 |
1.78% |
| 2025-12-03 |
008924 |
建信医疗健康行业股票C |
1.4311 |
1.4311 |
1.4448 |
1.4448 |
-0.0137 |
-0.95% |
|
|
| 2025-12-02 |
008924 |
建信医疗健康行业股票C |
1.4448 |
1.4448 |
1.4665 |
1.4665 |
-0.0217 |
-1.48% |
| 2025-12-01 |
008924 |
建信医疗健康行业股票C |
1.4665 |
1.4665 |
1.4781 |
1.4781 |
-0.0116 |
-0.79% |
| 2025-11-28 |
008924 |
建信医疗健康行业股票C |
1.4781 |
1.4781 |
1.4774 |
1.4774 |
0.0007 |
0.05% |
| 2025-11-27 |
008924 |
建信医疗健康行业股票C |
1.4774 |
1.4774 |
1.4729 |
1.4729 |
0.0045 |
0.31% |
| 2025-11-26 |
008924 |
建信医疗健康行业股票C |
1.4729 |
1.4729 |
1.4460 |
1.4460 |
0.0269 |
1.86% |
| 2025-11-25 |
008924 |
建信医疗健康行业股票C |
1.4460 |
1.4460 |
1.4408 |
1.4408 |
0.0052 |
0.36% |
| 2025-11-24 |
008924 |
建信医疗健康行业股票C |
1.4408 |
1.4408 |
1.3978 |
1.3978 |
0.0430 |
3.08% |
| 2025-11-21 |
008924 |
建信医疗健康行业股票C |
1.3978 |
1.3978 |
1.4427 |
1.4427 |
-0.0449 |
-3.11% |
| 2025-11-20 |
008924 |
建信医疗健康行业股票C |
1.4427 |
1.4427 |
1.4300 |
1.4300 |
0.0127 |
0.89% |
| 2025-11-19 |
008924 |
建信医疗健康行业股票C |
1.4300 |
1.4300 |
1.4396 |
1.4396 |
-0.0096 |
-0.67% |
| 2025-11-18 |
008924 |
建信医疗健康行业股票C |
1.4396 |
1.4396 |
1.4479 |
1.4479 |
-0.0083 |
-0.57% |
| 2025-11-17 |
008924 |
建信医疗健康行业股票C |
1.4479 |
1.4479 |
1.4815 |
1.4815 |
-0.0336 |
-2.32% |
| 2025-11-14 |
008924 |
建信医疗健康行业股票C |
1.4815 |
1.4815 |
1.4777 |
1.4777 |
0.0038 |
0.26% |
| 2025-11-13 |
008924 |
建信医疗健康行业股票C |
1.4777 |
1.4777 |
1.4214 |
1.4214 |
0.0563 |
3.96% |
| 2025-11-12 |
008924 |
建信医疗健康行业股票C |
1.4214 |
1.4214 |
1.3968 |
1.3968 |
0.0246 |
1.76% |
|
|
| 2025-11-11 |
008924 |
建信医疗健康行业股票C |
1.3968 |
1.3968 |
1.4032 |
1.4032 |
-0.0064 |
-0.46% |
| 2025-11-10 |
008924 |
建信医疗健康行业股票C |
1.4032 |
1.4032 |
1.3861 |
1.3861 |
0.0171 |
1.23% |
| 2025-11-07 |
008924 |
建信医疗健康行业股票C |
1.3861 |
1.3861 |
1.4224 |
1.4224 |
-0.0363 |
-2.62% |
| 2025-11-06 |
008924 |
建信医疗健康行业股票C |
1.4224 |
1.4224 |
1.4222 |
1.4222 |
0.0002 |
0.01% |
| 2025-11-05 |
008924 |
建信医疗健康行业股票C |
1.4222 |
1.4222 |
1.4278 |
1.4278 |
-0.0056 |
-0.39% |
| 2025-11-04 |
008924 |
建信医疗健康行业股票C |
1.4278 |
1.4278 |
1.4772 |
1.4772 |
-0.0494 |
-3.46% |
| 2025-11-03 |
008924 |
建信医疗健康行业股票C |
1.4772 |
1.4772 |
1.4703 |
1.4703 |
0.0069 |
0.47% |
| 2025-10-31 |
008924 |
建信医疗健康行业股票C |
1.4703 |
1.4703 |
1.3881 |
1.3881 |
0.0822 |
5.92% |
| 2025-10-30 |
008924 |
建信医疗健康行业股票C |
1.3881 |
1.3881 |
1.4154 |
1.4154 |
-0.0273 |
-1.93% |
| 2025-10-29 |
008924 |
建信医疗健康行业股票C |
1.4154 |
1.4154 |
1.4208 |
1.4208 |
-0.0054 |
-0.38% |
| 2025-10-28 |
008924 |
建信医疗健康行业股票C |
1.4208 |
1.4208 |
1.4428 |
1.4428 |
-0.0220 |
-1.52% |
| 2025-10-27 |
008924 |
建信医疗健康行业股票C |
1.4428 |
1.4428 |
1.4262 |
1.4262 |
0.0166 |
1.16% |
| 2025-10-24 |
008924 |
建信医疗健康行业股票C |
1.4262 |
1.4262 |
1.4172 |
1.4172 |
0.0090 |
0.64% |
| 2025-10-23 |
008924 |
建信医疗健康行业股票C |
1.4172 |
1.4172 |
1.4522 |
1.4522 |
-0.0350 |
-2.47% |
| 2025-10-22 |
008924 |
建信医疗健康行业股票C |
1.4522 |
1.4522 |
1.4812 |
1.4812 |
-0.0290 |
-2.00% |
| 2025-10-21 |
008924 |
建信医疗健康行业股票C |
1.4812 |
1.4812 |
1.4745 |
1.4745 |
0.0067 |
0.45% |
| 2025-10-20 |
008924 |
建信医疗健康行业股票C |
1.4745 |
1.4745 |
1.4733 |
1.4733 |
0.0012 |
0.08% |
| 2025-10-17 |
008924 |
建信医疗健康行业股票C |
1.4733 |
1.4733 |
1.4971 |
1.4971 |
-0.0238 |
-1.59% |
| 2025-10-16 |
008924 |
建信医疗健康行业股票C |
1.4971 |
1.4971 |
1.4634 |
1.4634 |
0.0337 |
2.30% |
| 2025-10-15 |
008924 |
建信医疗健康行业股票C |
1.4634 |
1.4634 |
1.4213 |
1.4213 |
0.0421 |
2.96% |
| 2025-10-14 |
008924 |
建信医疗健康行业股票C |
1.4213 |
1.4213 |
1.4830 |
1.4830 |
-0.0617 |
-4.16% |
| 2025-10-13 |
008924 |
建信医疗健康行业股票C |
1.4830 |
1.4830 |
1.4982 |
1.4982 |
-0.0152 |
-1.01% |
| 2025-10-10 |
008924 |
建信医疗健康行业股票C |
1.4982 |
1.4982 |
1.5431 |
1.5431 |
-0.0449 |
-2.91% |
| 2025-10-09 |
008924 |
建信医疗健康行业股票C |
1.5431 |
1.5431 |
1.5916 |
1.5916 |
-0.0485 |
-3.05% |
| 2025-09-30 |
008924 |
建信医疗健康行业股票C |
1.5916 |
1.5916 |
1.5603 |
1.5603 |
0.0313 |
2.01% |
| 2025-09-29 |
008924 |
建信医疗健康行业股票C |
1.5603 |
1.5603 |
1.5499 |
1.5499 |
0.0104 |
0.67% |
| 2025-09-26 |
008924 |
建信医疗健康行业股票C |
1.5499 |
1.5499 |
1.5932 |
1.5932 |
-0.0433 |
-2.72% |
| 2025-09-25 |
008924 |
建信医疗健康行业股票C |
1.5932 |
1.5932 |
1.5844 |
1.5844 |
0.0088 |
0.56% |
| 2025-09-24 |
008924 |
建信医疗健康行业股票C |
1.5844 |
1.5844 |
1.5734 |
1.5734 |
0.0110 |
0.70% |
| 2025-09-23 |
008924 |
建信医疗健康行业股票C |
1.5734 |
1.5734 |
1.5979 |
1.5979 |
-0.0245 |
-1.53% |
| 2025-09-22 |
008924 |
建信医疗健康行业股票C |
1.5979 |
1.5979 |
1.5782 |
1.5782 |
0.0197 |
1.25% |
| 2025-09-19 |
008924 |
建信医疗健康行业股票C |
1.5782 |
1.5782 |
1.6119 |
1.6119 |
-0.0337 |
-2.09% |
| 2025-09-18 |
008924 |
建信医疗健康行业股票C |
1.6119 |
1.6119 |
1.5934 |
1.5934 |
0.0185 |
1.16% |
