建信医疗健康行业股票C基金净值查询(008924)
今天最新净值
1.0607
0.0091 0.8700%
2024-04-23
盘中实时估值(仅供参考)
1.0240
0.0070 0.6920%
- 累计净值：1.0607
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.2205亿
- 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C(008924)基金累计收益率-3.40%
| 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 |
| 2024-04-23 |
008924 |
建信医疗健康行业股票C |
1.0170 |
1.0170 |
1.0118 |
1.0118 |
0.0052 |
0.51% |
| 2024-04-22 |
008924 |
建信医疗健康行业股票C |
1.0118 |
1.0118 |
1.0005 |
1.0005 |
0.0113 |
1.13% |
| 2024-04-19 |
008924 |
建信医疗健康行业股票C |
1.0005 |
1.0005 |
1.0042 |
1.0042 |
-0.0037 |
-0.37% |
| 2024-04-18 |
008924 |
建信医疗健康行业股票C |
1.0042 |
1.0042 |
1.0079 |
1.0079 |
-0.0037 |
-0.37% |
| 2024-04-17 |
008924 |
建信医疗健康行业股票C |
1.0079 |
1.0079 |
0.9982 |
0.9982 |
0.0097 |
0.97% |
| 2024-04-16 |
008924 |
建信医疗健康行业股票C |
0.9982 |
0.9982 |
1.0150 |
1.0150 |
-0.0168 |
-1.66% |
| 2024-04-15 |
008924 |
建信医疗健康行业股票C |
1.0150 |
1.0150 |
1.0143 |
1.0143 |
0.0007 |
0.07% |
| 2024-04-12 |
008924 |
建信医疗健康行业股票C |
1.0143 |
1.0143 |
1.0175 |
1.0175 |
-0.0032 |
-0.31% |
| 2024-04-11 |
008924 |
建信医疗健康行业股票C |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2024-04-10 |
008924 |
建信医疗健康行业股票C |
1.0174 |
1.0174 |
1.0268 |
1.0268 |
-0.0094 |
-0.92% |
|
|
| 2024-04-09 |
008924 |
建信医疗健康行业股票C |
1.0268 |
1.0268 |
1.0171 |
1.0171 |
0.0097 |
0.95% |
| 2024-04-08 |
008924 |
建信医疗健康行业股票C |
1.0171 |
1.0171 |
1.0299 |
1.0299 |
-0.0128 |
-1.24% |
| 2024-04-03 |
008924 |
建信医疗健康行业股票C |
1.0299 |
1.0299 |
1.0282 |
1.0282 |
0.0017 |
0.17% |
| 2024-04-02 |
008924 |
建信医疗健康行业股票C |
1.0282 |
1.0282 |
1.0379 |
1.0379 |
-0.0097 |
-0.93% |
| 2024-04-01 |
008924 |
建信医疗健康行业股票C |
1.0379 |
1.0379 |
1.0290 |
1.0290 |
0.0089 |
0.86% |
| 2024-03-29 |
008924 |
建信医疗健康行业股票C |
1.0290 |
1.0290 |
1.0235 |
1.0235 |
0.0055 |
0.54% |
| 2024-03-28 |
008924 |
建信医疗健康行业股票C |
1.0235 |
1.0235 |
1.0172 |
1.0172 |
0.0063 |
0.62% |
| 2024-03-27 |
008924 |
建信医疗健康行业股票C |
1.0172 |
1.0172 |
1.0232 |
1.0232 |
-0.0060 |
-0.59% |
| 2024-03-26 |
008924 |
建信医疗健康行业股票C |
1.0232 |
1.0232 |
1.0241 |
1.0241 |
-0.0009 |
-0.09% |
| 2024-03-25 |
008924 |
建信医疗健康行业股票C |
1.0241 |
1.0241 |
1.0324 |
1.0324 |
-0.0083 |
-0.80% |
| 2024-03-22 |
008924 |
建信医疗健康行业股票C |
1.0324 |
1.0324 |
1.0454 |
1.0454 |
-0.0130 |
-1.24% |
| 2024-03-21 |
008924 |
建信医疗健康行业股票C |
1.0454 |
1.0454 |
1.0554 |
1.0554 |
-0.0100 |
-0.95% |
| 2024-03-20 |
008924 |
建信医疗健康行业股票C |
1.0554 |
1.0554 |
1.0539 |
1.0539 |
0.0015 |
0.14% |
| 2024-03-19 |
008924 |
建信医疗健康行业股票C |
1.0539 |
1.0539 |
1.0725 |
1.0725 |
-0.0186 |
-1.73% |
| 2024-03-18 |
008924 |
建信医疗健康行业股票C |
1.0725 |
1.0725 |
1.0607 |
1.0607 |
0.0118 |
1.11% |
|
|
| 2024-03-15 |
008924 |
建信医疗健康行业股票C |
1.0607 |
1.0607 |
1.0516 |
1.0516 |
0.0091 |
0.87% |
| 2024-03-14 |
008924 |
建信医疗健康行业股票C |
1.0516 |
1.0516 |
1.0435 |
1.0435 |
0.0081 |
0.78% |
| 2024-03-13 |
008924 |
建信医疗健康行业股票C |
1.0435 |
1.0435 |
1.0339 |
1.0339 |
0.0096 |
0.93% |
| 2024-03-12 |
008924 |
建信医疗健康行业股票C |
1.0339 |
1.0339 |
1.0256 |
1.0256 |
0.0083 |
0.81% |
| 2024-03-11 |
008924 |
建信医疗健康行业股票C |
1.0256 |
1.0256 |
1.0022 |
1.0022 |
0.0234 |
2.33% |
| 2024-03-08 |
008924 |
建信医疗健康行业股票C |
1.0022 |
1.0022 |
0.9919 |
0.9919 |
0.0103 |
1.04% |
| 2024-03-07 |
008924 |
建信医疗健康行业股票C |
0.9919 |
0.9919 |
1.0128 |
1.0128 |
-0.0209 |
-2.06% |
| 2024-03-06 |
008924 |
建信医疗健康行业股票C |
1.0128 |
1.0128 |
1.0224 |
1.0224 |
-0.0096 |
-0.94% |
| 2024-03-05 |
008924 |
建信医疗健康行业股票C |
1.0224 |
1.0224 |
1.0330 |
1.0330 |
-0.0106 |
-1.03% |
| 2024-03-04 |
008924 |
建信医疗健康行业股票C |
1.0330 |
1.0330 |
1.0154 |
1.0154 |
0.0176 |
1.73% |
| 2024-03-01 |
008924 |
建信医疗健康行业股票C |
1.0154 |
1.0154 |
1.0156 |
1.0156 |
-0.0002 |
-0.02% |
| 2024-02-29 |
008924 |
建信医疗健康行业股票C |
1.0156 |
1.0156 |
0.9944 |
0.9944 |
0.0212 |
2.13% |
| 2024-02-28 |
008924 |
建信医疗健康行业股票C |
0.9944 |
0.9944 |
1.0136 |
1.0136 |
-0.0192 |
-1.89% |
| 2024-02-27 |
008924 |
建信医疗健康行业股票C |
1.0136 |
1.0136 |
0.9972 |
0.9972 |
0.0164 |
1.64% |
| 2024-02-26 |
008924 |
建信医疗健康行业股票C |
0.9972 |
0.9972 |
0.9847 |
0.9847 |
0.0125 |
1.27% |
| 2024-02-23 |
008924 |
建信医疗健康行业股票C |
0.9847 |
0.9847 |
0.9847 |
0.9847 |
0.0000 |
0.00% |
| 2024-02-22 |
008924 |
建信医疗健康行业股票C |
0.9847 |
0.9847 |
0.9854 |
0.9854 |
-0.0007 |
-0.07% |
| 2024-02-21 |
008924 |
建信医疗健康行业股票C |
0.9854 |
0.9854 |
0.9894 |
0.9894 |
-0.0040 |
-0.40% |
| 2024-02-20 |
008924 |
建信医疗健康行业股票C |
0.9894 |
0.9894 |
0.9829 |
0.9829 |
0.0065 |
0.66% |
| 2024-02-19 |
008924 |
建信医疗健康行业股票C |
0.9829 |
0.9829 |
0.9762 |
0.9762 |
0.0067 |
0.69% |
| 2024-02-08 |
008924 |
建信医疗健康行业股票C |
0.9762 |
0.9762 |
0.9629 |
0.9629 |
0.0133 |
1.38% |
| 2024-02-07 |
008924 |
建信医疗健康行业股票C |
0.9629 |
0.9629 |
0.9403 |
0.9403 |
0.0226 |
2.40% |
| 2024-02-06 |
008924 |
建信医疗健康行业股票C |
0.9403 |
0.9403 |
0.8770 |
0.8770 |
0.0633 |
7.22% |
| 2024-02-05 |
008924 |
建信医疗健康行业股票C |
0.8770 |
0.8770 |
0.8900 |
0.8900 |
-0.0130 |
-1.46% |
| 2024-02-02 |
008924 |
建信医疗健康行业股票C |
0.8900 |
0.8900 |
0.9151 |
0.9151 |
-0.0251 |
-2.74% |
| 2024-02-01 |
008924 |
建信医疗健康行业股票C |
0.9151 |
0.9151 |
0.9114 |
0.9114 |
0.0037 |
0.41% |
| 2024-01-31 |
008924 |
建信医疗健康行业股票C |
0.9114 |
0.9114 |
0.9401 |
0.9401 |
-0.0287 |
-3.05% |
| 2024-01-30 |
008924 |
建信医疗健康行业股票C |
0.9401 |
0.9401 |
0.9593 |
0.9593 |
-0.0192 |
-2.00% |
| 2024-01-29 |
008924 |
建信医疗健康行业股票C |
0.9593 |
0.9593 |
0.9711 |
0.9711 |
-0.0118 |
-1.22% |
| 2024-01-26 |
008924 |
建信医疗健康行业股票C |
0.9711 |
0.9711 |
0.9887 |
0.9887 |
-0.0176 |
-1.78% |
| 2024-01-25 |
008924 |
建信医疗健康行业股票C |
0.9887 |
0.9887 |
0.9726 |
0.9726 |
0.0161 |
1.66% |
| 2024-01-24 |
008924 |
建信医疗健康行业股票C |
0.9726 |
0.9726 |
0.9672 |
0.9672 |
0.0054 |
0.56% |
