金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

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% 2025-12-17
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
今年以来建信医疗健康行业股票C基金净值查询
基金历史净值按日期查询: -
今年以来,建信医疗健康行业股票C(008924)基金累计收益率38.61%
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 008924 建信医疗健康行业股票C 1.3595 1.3595 1.3501 1.3501 0.0094 0.70%
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%
2025-09-17 008924 建信医疗健康行业股票C 1.5934 1.5934 1.6082 1.6082 -0.0148 -0.92%
2025-09-16 008924 建信医疗健康行业股票C 1.6082 1.6082 1.6190 1.6190 -0.0108 -0.67%
2025-09-15 008924 建信医疗健康行业股票C 1.6190 1.6190 1.6298 1.6298 -0.0108 -0.66%
2025-09-12 008924 建信医疗健康行业股票C 1.6298 1.6298 1.6108 1.6108 0.0190 1.18%
2025-09-11 008924 建信医疗健康行业股票C 1.6108 1.6108 1.6325 1.6325 -0.0217 -1.33%
2025-09-10 008924 建信医疗健康行业股票C 1.6325 1.6325 1.6689 1.6689 -0.0364 -2.18%
2025-09-09 008924 建信医疗健康行业股票C 1.6689 1.6689 1.6909 1.6909 -0.0220 -1.30%
2025-09-08 008924 建信医疗健康行业股票C 1.6909 1.6909 1.7234 1.7234 -0.0325 -1.89%
2025-09-05 008924 建信医疗健康行业股票C 1.7234 1.7234 1.6493 1.6493 0.0741 4.49%
2025-09-04 008924 建信医疗健康行业股票C 1.6493 1.6493 1.7152 1.7152 -0.0659 -3.84%
2025-09-03 008924 建信医疗健康行业股票C 1.7152 1.7152 1.6837 1.6837 0.0315 1.87%
2025-09-02 008924 建信医疗健康行业股票C 1.6837 1.6837 1.7039 1.7039 -0.0202 -1.19%
2025-09-01 008924 建信医疗健康行业股票C 1.7039 1.7039 1.6267 1.6267 0.0772 4.75%
2025-08-29 008924 建信医疗健康行业股票C 1.6267 1.6267 1.5834 1.5834 0.0433 2.73%
2025-08-28 008924 建信医疗健康行业股票C 1.5834 1.5834 1.6039 1.6039 -0.0205 -1.28%
2025-08-27 008924 建信医疗健康行业股票C 1.6039 1.6039 1.6816 1.6816 -0.0777 -4.62%
2025-08-26 008924 建信医疗健康行业股票C 1.6816 1.6816 1.7098 1.7098 -0.0282 -1.65%
2025-08-25 008924 建信医疗健康行业股票C 1.7098 1.7098 1.6900 1.6900 0.0198 1.17%
2025-08-22 008924 建信医疗健康行业股票C 1.6900 1.6900 1.6690 1.6690 0.0210 1.26%
2025-08-21 008924 建信医疗健康行业股票C 1.6690 1.6690 1.6422 1.6422 0.0268 1.63%
2025-08-20 008924 建信医疗健康行业股票C 1.6422 1.6422 1.6830 1.6830 -0.0408 -2.42%
2025-08-19 008924 建信医疗健康行业股票C 1.6830 1.6830 1.7051 1.7051 -0.0221 -1.30%
2025-08-18 008924 建信医疗健康行业股票C 1.7051 1.7051 1.6877 1.6877 0.0174 1.03%
2025-08-15 008924 建信医疗健康行业股票C 1.6877 1.6877 1.6612 1.6612 0.0265 1.60%
2025-08-14 008924 建信医疗健康行业股票C 1.6612 1.6612 1.6465 1.6465 0.0147 0.89%
2025-08-13 008924 建信医疗健康行业股票C 1.6465 1.6465 1.5958 1.5958 0.0507 3.18%
2025-08-12 008924 建信医疗健康行业股票C 1.5958 1.5958 1.6197 1.6197 -0.0239 -1.48%
2025-08-11 008924 建信医疗健康行业股票C 1.6197 1.6197 1.6138 1.6138 0.0059 0.37%
2025-08-08 008924 建信医疗健康行业股票C 1.6138 1.6138 1.6084 1.6084 0.0054 0.34%
2025-08-07 008924 建信医疗健康行业股票C 1.6084 1.6084 1.6710 1.6710 -0.0626 -3.75%
2025-08-06 008924 建信医疗健康行业股票C 1.6710 1.6710 1.6607 1.6607 0.0103 0.62%
2025-08-05 008924 建信医疗健康行业股票C 1.6607 1.6607 1.6326 1.6326 0.0281 1.72%
2025-08-04 008924 建信医疗健康行业股票C 1.6326 1.6326 1.6377 1.6377 -0.0051 -0.31%
2025-08-01 008924 建信医疗健康行业股票C 1.6377 1.6377 1.6617 1.6617 -0.0240 -1.44%
2025-07-31 008924 建信医疗健康行业股票C 1.6617 1.6617 1.6572 1.6572 0.0045 0.27%
2025-07-30 008924 建信医疗健康行业股票C 1.6572 1.6572 1.6822 1.6822 -0.0250 -1.49%
2025-07-29 008924 建信医疗健康行业股票C 1.6822 1.6822 1.6209 1.6209 0.0613 3.78%
2025-07-28 008924 建信医疗健康行业股票C 1.6209 1.6209 1.5646 1.5646 0.0563 3.60%
2025-07-25 008924 建信医疗健康行业股票C 1.5646 1.5646 1.5914 1.5914 -0.0268 -1.68%
2025-07-24 008924 建信医疗健康行业股票C 1.5914 1.5914 1.5775 1.5775 0.0139 0.88%
2025-07-23 008924 建信医疗健康行业股票C 1.5775 1.5775 1.5926 1.5926 -0.0151 -0.95%
2025-07-22 008924 建信医疗健康行业股票C 1.5926 1.5926 1.5962 1.5962 -0.0036 -0.23%
2025-07-21 008924 建信医疗健康行业股票C 1.5962 1.5962 1.6096 1.6096 -0.0134 -0.83%
2025-07-18 008924 建信医疗健康行业股票C 1.6096 1.6096 1.5817 1.5817 0.0279 1.76%
2025-07-17 008924 建信医疗健康行业股票C 1.5817 1.5817 1.5081 1.5081 0.0736 4.88%
2025-07-16 008924 建信医疗健康行业股票C 1.5081 1.5081 1.5003 1.5003 0.0078 0.52%
2025-07-15 008924 建信医疗健康行业股票C 1.5003 1.5003 1.4652 1.4652 0.0351 2.40%
2025-07-14 008924 建信医疗健康行业股票C 1.4652 1.4652 1.4337 1.4337 0.0315 2.20%
2025-07-11 008924 建信医疗健康行业股票C 1.4337 1.4337 1.4110 1.4110 0.0227 1.61%
2025-07-10 008924 建信医疗健康行业股票C 1.4110 1.4110 1.4158 1.4158 -0.0048 -0.34%
2025-07-09 008924 建信医疗健康行业股票C 1.4158 1.4158 1.4037 1.4037 0.0121 0.86%
2025-07-08 008924 建信医疗健康行业股票C 1.4037 1.4037 1.4184 1.4184 -0.0147 -1.04%
2025-07-07 008924 建信医疗健康行业股票C 1.4184 1.4184 1.4507 1.4507 -0.0323 -2.23%
2025-07-04 008924 建信医疗健康行业股票C 1.4507 1.4507 1.4260 1.4260 0.0247 1.73%
2025-07-03 008924 建信医疗健康行业股票C 1.4260 1.4260 1.3753 1.3753 0.0507 3.69%
2025-07-02 008924 建信医疗健康行业股票C 1.3753 1.3753 1.3924 1.3924 -0.0171 -1.23%
2025-07-01 008924 建信医疗健康行业股票C 1.3924 1.3924 1.3530 1.3530 0.0394 2.91%
2025-06-30 008924 建信医疗健康行业股票C 1.3530 1.3530 1.3398 1.3398 0.0132 0.99%
2025-06-27 008924 建信医疗健康行业股票C 1.3398 1.3398 1.3391 1.3391 0.0007 0.05%
2025-06-26 008924 建信医疗健康行业股票C 1.3391 1.3391 1.3619 1.3619 -0.0228 -1.67%
2025-06-25 008924 建信医疗健康行业股票C 1.3619 1.3619 1.3623 1.3623 -0.0004 -0.03%
2025-06-24 008924 建信医疗健康行业股票C 1.3623 1.3623 1.3409 1.3409 0.0214 1.60%
2025-06-23 008924 建信医疗健康行业股票C 1.3409 1.3409 1.3169 1.3169 0.0240 1.82%
2025-06-20 008924 建信医疗健康行业股票C 1.3169 1.3169 1.3184 1.3184 -0.0015 -0.11%
2025-06-19 008924 建信医疗健康行业股票C 1.3184 1.3184 1.3465 1.3465 -0.0281 -2.09%
2025-06-18 008924 建信医疗健康行业股票C 1.3465 1.3465 1.3444 1.3444 0.0021 0.16%
2025-06-17 008924 建信医疗健康行业股票C 1.3444 1.3444 1.4145 1.4145 -0.0701 -4.96%
2025-06-16 008924 建信医疗健康行业股票C 1.4145 1.4145 1.4214 1.4214 -0.0069 -0.49%
2025-06-13 008924 建信医疗健康行业股票C 1.4214 1.4214 1.4448 1.4448 -0.0234 -1.62%
2025-06-12 008924 建信医疗健康行业股票C 1.4448 1.4448 1.4057 1.4057 0.0391 2.78%
2025-06-11 008924 建信医疗健康行业股票C 1.4057 1.4057 1.4221 1.4221 -0.0164 -1.15%
2025-06-10 008924 建信医疗健康行业股票C 1.4221 1.4221 1.3989 1.3989 0.0232 1.66%
2025-06-09 008924 建信医疗健康行业股票C 1.3989 1.3989 1.3555 1.3555 0.0434 3.20%
2025-06-06 008924 建信医疗健康行业股票C 1.3555 1.3555 1.3199 1.3199 0.0356 2.70%
2025-06-05 008924 建信医疗健康行业股票C 1.3199 1.3199 1.3478 1.3478 -0.0279 -2.07%
2025-06-04 008924 建信医疗健康行业股票C 1.3478 1.3478 1.3263 1.3263 0.0215 1.62%
2025-06-03 008924 建信医疗健康行业股票C 1.3263 1.3263 1.3029 1.3029 0.0234 1.80%
2025-05-30 008924 建信医疗健康行业股票C 1.3029 1.3029 1.2834 1.2834 0.0195 1.52%
2025-05-29 008924 建信医疗健康行业股票C 1.2834 1.2834 1.2314 1.2314 0.0520 4.22%
2025-05-28 008924 建信医疗健康行业股票C 1.2314 1.2314 1.2366 1.2366 -0.0052 -0.42%
2025-05-27 008924 建信医疗健康行业股票C 1.2366 1.2366 1.2171 1.2171 0.0195 1.60%
2025-05-26 008924 建信医疗健康行业股票C 1.2171 1.2171 1.2436 1.2436 -0.0265 -2.13%
2025-05-23 008924 建信医疗健康行业股票C 1.2436 1.2436 1.2493 1.2493 -0.0057 -0.46%
2025-05-22 008924 建信医疗健康行业股票C 1.2493 1.2493 1.2516 1.2516 -0.0023 -0.18%
2025-05-21 008924 建信医疗健康行业股票C 1.2516 1.2516 1.2150 1.2150 0.0366 3.01%
2025-05-20 008924 建信医疗健康行业股票C 1.2150 1.2150 1.1479 1.1479 0.0671 5.85%
2025-05-19 008924 建信医疗健康行业股票C 1.1479 1.1479 1.1319 1.1319 0.0160 1.41%
2025-05-16 008924 建信医疗健康行业股票C 1.1319 1.1319 1.1142 1.1142 0.0177 1.59%
2025-05-15 008924 建信医疗健康行业股票C 1.1142 1.1142 1.1106 1.1106 0.0036 0.32%
2025-05-14 008924 建信医疗健康行业股票C 1.1106 1.1106 1.1127 1.1127 -0.0021 -0.19%
2025-05-13 008924 建信医疗健康行业股票C 1.1127 1.1127 1.1007 1.1007 0.0120 1.09%
2025-05-12 008924 建信医疗健康行业股票C 1.1007 1.1007 1.1365 1.1365 -0.0358 -3.15%
2025-05-09 008924 建信医疗健康行业股票C 1.1365 1.1365 1.1288 1.1288 0.0077 0.68%
2025-05-08 008924 建信医疗健康行业股票C 1.1288 1.1288 1.1273 1.1273 0.0015 0.13%
2025-05-07 008924 建信医疗健康行业股票C 1.1273 1.1273 1.1554 1.1554 -0.0281 -2.43%
2025-05-06 008924 建信医疗健康行业股票C 1.1554 1.1554 1.1603 1.1603 -0.0049 -0.42%
2025-04-30 008924 建信医疗健康行业股票C 1.1603 1.1603 1.1439 1.1439 0.0164 1.43%
2025-04-29 008924 建信医疗健康行业股票C 1.1439 1.1439 1.1362 1.1362 0.0077 0.68%
2025-04-28 008924 建信医疗健康行业股票C 1.1362 1.1362 1.1430 1.1430 -0.0068 -0.59%
2025-04-25 008924 建信医疗健康行业股票C 1.1430 1.1430 1.1689 1.1689 -0.0259 -2.22%
2025-04-24 008924 建信医疗健康行业股票C 1.1689 1.1689 1.1510 1.1510 0.0179 1.56%
2025-04-23 008924 建信医疗健康行业股票C 1.1510 1.1510 1.1802 1.1802 -0.0292 -2.47%
2025-04-22 008924 建信医疗健康行业股票C 1.1802 1.1802 1.1464 1.1464 0.0338 2.95%
2025-04-21 008924 建信医疗健康行业股票C 1.1464 1.1464 1.1159 1.1159 0.0305 2.73%
2025-04-18 008924 建信医疗健康行业股票C 1.1159 1.1159 1.1167 1.1167 -0.0008 -0.07%
2025-04-17 008924 建信医疗健康行业股票C 1.1167 1.1167 1.1185 1.1185 -0.0018 -0.16%
2025-04-16 008924 建信医疗健康行业股票C 1.1185 1.1185 1.1373 1.1373 -0.0188 -1.65%
2025-04-15 008924 建信医疗健康行业股票C 1.1373 1.1373 1.1446 1.1446 -0.0073 -0.64%
2025-04-14 008924 建信医疗健康行业股票C 1.1446 1.1446 1.1253 1.1253 0.0193 1.72%
2025-04-11 008924 建信医疗健康行业股票C 1.1253 1.1253 1.1022 1.1022 0.0231 2.10%
2025-04-10 008924 建信医疗健康行业股票C 1.1022 1.1022 1.0632 1.0632 0.0390 3.67%
2025-04-09 008924 建信医疗健康行业股票C 1.0632 1.0632 1.0541 1.0541 0.0091 0.86%
2025-04-08 008924 建信医疗健康行业股票C 1.0541 1.0541 1.0403 1.0403 0.0138 1.33%
2025-04-07 008924 建信医疗健康行业股票C 1.0403 1.0403 1.1580 1.1580 -0.1177 -10.16%
2025-04-03 008924 建信医疗健康行业股票C 1.1580 1.1580 1.1640 1.1640 -0.0060 -0.52%
2025-04-02 008924 建信医疗健康行业股票C 1.1640 1.1640 1.1630 1.1630 0.0010 0.09%
2025-04-01 008924 建信医疗健康行业股票C 1.1630 1.1630 1.1130 1.1130 0.0500 4.49%
2025-03-31 008924 建信医疗健康行业股票C 1.1130 1.1130 1.1173 1.1173 -0.0043 -0.38%
2025-03-28 008924 建信医疗健康行业股票C 1.1173 1.1173 1.1092 1.1092 0.0081 0.73%
2025-03-27 008924 建信医疗健康行业股票C 1.1092 1.1092 1.0556 1.0556 0.0536 5.08%
2025-03-26 008924 建信医疗健康行业股票C 1.0556 1.0556 1.0523 1.0523 0.0033 0.31%
2025-03-25 008924 建信医疗健康行业股票C 1.0523 1.0523 1.0576 1.0576 -0.0053 -0.50%
2025-03-24 008924 建信医疗健康行业股票C 1.0576 1.0576 1.0671 1.0671 -0.0095 -0.89%
2025-03-21 008924 建信医疗健康行业股票C 1.0671 1.0671 1.0977 1.0977 -0.0306 -2.79%
2025-03-20 008924 建信医疗健康行业股票C 1.0977 1.0977 1.0991 1.0991 -0.0014 -0.13%
2025-03-19 008924 建信医疗健康行业股票C 1.0991 1.0991 1.0941 1.0941 0.0050 0.46%
2025-03-18 008924 建信医疗健康行业股票C 1.0941 1.0941 1.0774 1.0774 0.0167 1.55%
2025-03-17 008924 建信医疗健康行业股票C 1.0774 1.0774 1.0732 1.0732 0.0042 0.39%
2025-03-14 008924 建信医疗健康行业股票C 1.0732 1.0732 1.0561 1.0561 0.0171 1.62%
2025-03-13 008924 建信医疗健康行业股票C 1.0561 1.0561 1.0619 1.0619 -0.0058 -0.55%
2025-03-12 008924 建信医疗健康行业股票C 1.0619 1.0619 1.0755 1.0755 -0.0136 -1.26%
2025-03-11 008924 建信医疗健康行业股票C 1.0755 1.0755 1.0799 1.0799 -0.0044 -0.41%
2025-03-10 008924 建信医疗健康行业股票C 1.0799 1.0799 1.0817 1.0817 -0.0018 -0.17%
2025-03-07 008924 建信医疗健康行业股票C 1.0817 1.0817 1.0950 1.0950 -0.0133 -1.21%
2025-03-06 008924 建信医疗健康行业股票C 1.0950 1.0950 1.0734 1.0734 0.0216 2.01%
2025-03-05 008924 建信医疗健康行业股票C 1.0734 1.0734 1.0703 1.0703 0.0031 0.29%
2025-03-04 008924 建信医疗健康行业股票C 1.0703 1.0703 1.0601 1.0601 0.0102 0.96%
2025-03-03 008924 建信医疗健康行业股票C 1.0601 1.0601 1.0558 1.0558 0.0043 0.41%
2025-02-28 008924 建信医疗健康行业股票C 1.0558 1.0558 1.0750 1.0750 -0.0192 -1.79%
2025-02-27 008924 建信医疗健康行业股票C 1.0750 1.0750 1.0550 1.0550 0.0200 1.90%
2025-02-26 008924 建信医疗健康行业股票C 1.0550 1.0550 1.0279 1.0279 0.0271 2.64%
2025-02-25 008924 建信医疗健康行业股票C 1.0279 1.0279 1.0364 1.0364 -0.0085 -0.82%
2025-02-24 008924 建信医疗健康行业股票C 1.0364 1.0364 1.0419 1.0419 -0.0055 -0.53%
2025-02-21 008924 建信医疗健康行业股票C 1.0419 1.0419 1.0092 1.0092 0.0327 3.24%
2025-02-20 008924 建信医疗健康行业股票C 1.0092 1.0092 0.9951 0.9951 0.0141 1.42%
2025-02-19 008924 建信医疗健康行业股票C 0.9951 0.9951 0.9882 0.9882 0.0069 0.70%
2025-02-18 008924 建信医疗健康行业股票C 0.9882 0.9882 0.9925 0.9925 -0.0043 -0.43%
2025-02-17 008924 建信医疗健康行业股票C 0.9925 0.9925 0.9924 0.9924 0.0001 0.01%
2025-02-14 008924 建信医疗健康行业股票C 0.9924 0.9924 0.9769 0.9769 0.0155 1.59%
2025-02-13 008924 建信医疗健康行业股票C 0.9769 0.9769 0.9826 0.9826 -0.0057 -0.58%
2025-02-12 008924 建信医疗健康行业股票C 0.9826 0.9826 0.9769 0.9769 0.0057 0.58%
2025-02-11 008924 建信医疗健康行业股票C 0.9769 0.9769 0.9832 0.9832 -0.0063 -0.64%
2025-02-10 008924 建信医疗健康行业股票C 0.9832 0.9832 0.9776 0.9776 0.0056 0.57%
2025-02-07 008924 建信医疗健康行业股票C 0.9776 0.9776 0.9732 0.9732 0.0044 0.45%
2025-02-06 008924 建信医疗健康行业股票C 0.9732 0.9732 0.9596 0.9596 0.0136 1.42%
2025-02-05 008924 建信医疗健康行业股票C 0.9596 0.9596 0.9651 0.9651 -0.0055 -0.57%
2025-01-27 008924 建信医疗健康行业股票C 0.9651 0.9651 0.9657 0.9657 -0.0006 -0.06%
2025-01-24 008924 建信医疗健康行业股票C 0.9657 0.9657 0.9608 0.9608 0.0049 0.51%
2025-01-23 008924 建信医疗健康行业股票C 0.9608 0.9608 0.9667 0.9667 -0.0059 -0.61%
2025-01-22 008924 建信医疗健康行业股票C 0.9667 0.9667 0.9686 0.9686 -0.0019 -0.20%
2025-01-21 008924 建信医疗健康行业股票C 0.9686 0.9686 0.9686 0.9686 0.0000 0.00%
2025-01-20 008924 建信医疗健康行业股票C 0.9686 0.9686 0.9564 0.9564 0.0122 1.28%
2025-01-17 008924 建信医疗健康行业股票C 0.9564 0.9564 0.9473 0.9473 0.0091 0.96%
2025-01-16 008924 建信医疗健康行业股票C 0.9473 0.9473 0.9459 0.9459 0.0014 0.15%
2025-01-15 008924 建信医疗健康行业股票C 0.9459 0.9459 0.9553 0.9553 -0.0094 -0.98%
2025-01-14 008924 建信医疗健康行业股票C 0.9553 0.9553 0.9317 0.9317 0.0236 2.53%
2025-01-13 008924 建信医疗健康行业股票C 0.9317 0.9317 0.9254 0.9254 0.0063 0.68%
2025-01-10 008924 建信医疗健康行业股票C 0.9254 0.9254 0.9271 0.9271 -0.0017 -0.18%
2025-01-09 008924 建信医疗健康行业股票C 0.9271 0.9271 0.9303 0.9303 -0.0032 -0.34%
2025-01-08 008924 建信医疗健康行业股票C 0.9303 0.9303 0.9394 0.9394 -0.0091 -0.97%
2025-01-07 008924 建信医疗健康行业股票C 0.9394 0.9394 0.9491 0.9491 -0.0097 -1.02%
2025-01-06 008924 建信医疗健康行业股票C 0.9491 0.9491 0.9485 0.9485 0.0006 0.06%
2025-01-03 008924 建信医疗健康行业股票C 0.9485 0.9485 0.9570 0.9570 -0.0085 -0.89%
2025-01-02 008924 建信医疗健康行业股票C 0.9570 0.9570 0.9740 0.9740 -0.0170 -1.75%
股票型基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 7.39%
国联安科技 2.5569 6.86%
华商高端装备制造股票A 3.8136 6.55%
华商高端装备制造股票C 3.7342 6.55%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新新科技股票C 5.1924 6.38%
红土创新新科技股票A 5.1956 6.38%
财通集成电路产业股票A 3.9822 6.23%
财通集成电路产业股票C 3.7642 6.23%