建信健康民生混合C基金净值查询(014849)
今天最新净值
6.1130
0.0730 1.21%
2026-09-16
盘中实时估值(仅供参考)
5.9527
0.1257 2.1569%
2026-03-24 15:39:58
- 累计净值：6.1130
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4470亿
- 最近资产：7.07亿
- 基金公司：
- 基金经理：马牧青
近一季,建信健康民生混合C(014849)基金累计收益率-15.67%
| 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 |
| 2026-09-16 |
014849 |
建信健康民生混合C |
6.2760 |
6.2760 |
6.1130 |
6.1130 |
0.1630 |
2.67% |
| 2026-09-15 |
014849 |
建信健康民生混合C |
6.1130 |
6.1130 |
6.0400 |
6.0400 |
0.0730 |
1.21% |
| 2026-09-14 |
014849 |
建信健康民生混合C |
6.0400 |
6.0400 |
6.1060 |
6.1060 |
-0.0660 |
-1.08% |
| 2026-09-11 |
014849 |
建信健康民生混合C |
6.1060 |
6.1060 |
6.1330 |
6.1330 |
-0.0270 |
-0.44% |
| 2026-09-10 |
014849 |
建信健康民生混合C |
6.1330 |
6.1330 |
6.1460 |
6.1460 |
-0.0130 |
-0.21% |
| 2026-09-09 |
014849 |
建信健康民生混合C |
6.1460 |
6.1460 |
6.1770 |
6.1770 |
-0.0310 |
-0.50% |
| 2026-09-08 |
014849 |
建信健康民生混合C |
6.1770 |
6.1770 |
6.2140 |
6.2140 |
-0.0370 |
-0.60% |
| 2026-09-07 |
014849 |
建信健康民生混合C |
6.2140 |
6.2140 |
5.9780 |
5.9780 |
0.2360 |
3.95% |
| 2026-09-04 |
014849 |
建信健康民生混合C |
5.9780 |
5.9780 |
6.1440 |
6.1440 |
-0.1660 |
-2.78% |
| 2026-09-03 |
014849 |
建信健康民生混合C |
6.1440 |
6.1440 |
6.1780 |
6.1780 |
-0.0340 |
-0.55% |
|
|
| 2026-09-02 |
014849 |
建信健康民生混合C |
6.1780 |
6.1780 |
6.2710 |
6.2710 |
-0.0930 |
-1.48% |
| 2026-09-01 |
014849 |
建信健康民生混合C |
6.2710 |
6.2710 |
6.4310 |
6.4310 |
-0.1600 |
-2.55% |
| 2026-08-31 |
014849 |
建信健康民生混合C |
6.4310 |
6.4310 |
6.3210 |
6.3210 |
0.1100 |
1.74% |
| 2026-08-28 |
014849 |
建信健康民生混合C |
6.3210 |
6.3210 |
6.4280 |
6.4280 |
-0.1070 |
-1.69% |
| 2026-08-27 |
014849 |
建信健康民生混合C |
6.4280 |
6.4280 |
6.2340 |
6.2340 |
0.1940 |
3.11% |
| 2026-08-26 |
014849 |
建信健康民生混合C |
6.2340 |
6.2340 |
6.1420 |
6.1420 |
0.0920 |
1.50% |
| 2026-08-25 |
014849 |
建信健康民生混合C |
6.1420 |
6.1420 |
6.1560 |
6.1560 |
-0.0140 |
-0.23% |
| 2026-08-24 |
014849 |
建信健康民生混合C |
6.1560 |
6.1560 |
6.3680 |
6.3680 |
-0.2120 |
-3.44% |
| 2026-08-21 |
014849 |
建信健康民生混合C |
6.3680 |
6.3680 |
6.3210 |
6.3210 |
0.0470 |
0.74% |
| 2026-08-20 |
014849 |
建信健康民生混合C |
6.3210 |
6.3210 |
6.3160 |
6.3160 |
0.0050 |
0.08% |
| 2026-08-19 |
014849 |
建信健康民生混合C |
6.3160 |
6.3160 |
6.7780 |
6.7780 |
-0.4620 |
-6.82% |
| 2026-08-18 |
014849 |
建信健康民生混合C |
6.7780 |
6.7780 |
6.8280 |
6.8280 |
-0.0500 |
-0.73% |
| 2026-08-17 |
014849 |
建信健康民生混合C |
6.8280 |
6.8280 |
6.5040 |
6.5040 |
0.3240 |
4.98% |
| 2026-08-14 |
014849 |
建信健康民生混合C |
6.5040 |
6.5040 |
6.4460 |
6.4460 |
0.0580 |
0.90% |
| 2026-08-13 |
014849 |
建信健康民生混合C |
6.4460 |
6.4460 |
6.5150 |
6.5150 |
-0.0690 |
-1.06% |
|
|
| 2026-08-12 |
014849 |
建信健康民生混合C |
6.5150 |
6.5150 |
6.3910 |
6.3910 |
0.1240 |
1.94% |
| 2026-08-11 |
014849 |
建信健康民生混合C |
6.3910 |
6.3910 |
6.4900 |
6.4900 |
-0.0990 |
-1.55% |
| 2026-08-10 |
014849 |
建信健康民生混合C |
6.4900 |
6.4900 |
6.5390 |
6.5390 |
-0.0490 |
-0.75% |
| 2026-08-07 |
014849 |
建信健康民生混合C |
6.5390 |
6.5390 |
6.2980 |
6.2980 |
0.2410 |
3.83% |
| 2026-08-06 |
014849 |
建信健康民生混合C |
6.2980 |
6.2980 |
6.2430 |
6.2430 |
0.0550 |
0.88% |
| 2026-08-05 |
014849 |
建信健康民生混合C |
6.2430 |
6.2430 |
6.0410 |
6.0410 |
0.2020 |
3.34% |
| 2026-08-04 |
014849 |
建信健康民生混合C |
6.0410 |
6.0410 |
5.7220 |
5.7220 |
0.3190 |
5.57% |
| 2026-08-03 |
014849 |
建信健康民生混合C |
5.7220 |
5.7220 |
5.9710 |
5.9710 |
-0.2490 |
-4.35% |
| 2026-07-31 |
014849 |
建信健康民生混合C |
5.9710 |
5.9710 |
5.7940 |
5.7940 |
0.1770 |
3.05% |
| 2026-07-30 |
014849 |
建信健康民生混合C |
5.7940 |
5.7940 |
6.1430 |
6.1430 |
-0.3490 |
-5.68% |
| 2026-07-29 |
014849 |
建信健康民生混合C |
6.1430 |
6.1430 |
6.1690 |
6.1690 |
-0.0260 |
-0.42% |
| 2026-07-28 |
014849 |
建信健康民生混合C |
6.1690 |
6.1690 |
6.6320 |
6.6320 |
-0.4630 |
-7.51% |
| 2026-07-27 |
014849 |
建信健康民生混合C |
6.6320 |
6.6320 |
6.5140 |
6.5140 |
0.1180 |
1.81% |
| 2026-07-24 |
014849 |
建信健康民生混合C |
6.5140 |
6.5140 |
6.5540 |
6.5540 |
-0.0400 |
-0.61% |
| 2026-07-23 |
014849 |
建信健康民生混合C |
6.5540 |
6.5540 |
6.7160 |
6.7160 |
-0.1620 |
-2.47% |
| 2026-07-22 |
014849 |
建信健康民生混合C |
6.7160 |
6.7160 |
6.9170 |
6.9170 |
-0.2010 |
-2.99% |
| 2026-07-21 |
014849 |
建信健康民生混合C |
6.9170 |
6.9170 |
6.3980 |
6.3980 |
0.5190 |
8.11% |
| 2026-07-20 |
014849 |
建信健康民生混合C |
6.3980 |
6.3980 |
6.5550 |
6.5550 |
-0.1570 |
-2.40% |
| 2026-07-17 |
014849 |
建信健康民生混合C |
6.5550 |
6.5550 |
7.0660 |
7.0660 |
-0.5110 |
-7.23% |
| 2026-07-16 |
014849 |
建信健康民生混合C |
7.0660 |
7.0660 |
7.3720 |
7.3720 |
-0.3060 |
-4.33% |
| 2026-07-15 |
014849 |
建信健康民生混合C |
7.3720 |
7.3720 |
7.5690 |
7.5690 |
-0.1970 |
-2.60% |
| 2026-07-14 |
014849 |
建信健康民生混合C |
7.5690 |
7.5690 |
7.3460 |
7.3460 |
0.2230 |
3.04% |
| 2026-07-13 |
014849 |
建信健康民生混合C |
7.3460 |
7.3460 |
7.6060 |
7.6060 |
-0.2600 |
-3.42% |
| 2026-07-10 |
014849 |
建信健康民生混合C |
7.6060 |
7.6060 |
8.0210 |
8.0210 |
-0.4150 |
-5.46% |
| 2026-07-09 |
014849 |
建信健康民生混合C |
8.0210 |
8.0210 |
7.5660 |
7.5660 |
0.4550 |
6.01% |
| 2026-07-08 |
014849 |
建信健康民生混合C |
7.5660 |
7.5660 |
7.5590 |
7.5590 |
0.0070 |
0.09% |
| 2026-07-07 |
014849 |
建信健康民生混合C |
7.5590 |
7.5590 |
7.5750 |
7.5750 |
-0.0160 |
-0.21% |
| 2026-07-06 |
014849 |
建信健康民生混合C |
7.5750 |
7.5750 |
7.6840 |
7.6840 |
-0.1090 |
-1.42% |
| 2026-07-03 |
014849 |
建信健康民生混合C |
7.6840 |
7.6840 |
7.7140 |
7.7140 |
-0.0300 |
-0.39% |
| 2026-07-02 |
014849 |
建信健康民生混合C |
7.7140 |
7.7140 |
8.3070 |
8.3070 |
-0.5930 |
-7.69% |
| 2026-07-01 |
014849 |
建信健康民生混合C |
8.3070 |
8.3070 |
8.5300 |
8.5300 |
-0.2230 |
-2.68% |
| 2026-06-30 |
014849 |
建信健康民生混合C |
8.5300 |
8.5300 |
8.3060 |
8.3060 |
0.2240 |
2.70% |
| 2026-06-29 |
014849 |
建信健康民生混合C |
8.3060 |
8.3060 |
8.1670 |
8.1670 |
0.1390 |
1.70% |
| 2026-06-26 |
014849 |
建信健康民生混合C |
8.1670 |
8.1670 |
8.2530 |
8.2530 |
-0.0860 |
-1.04% |
| 2026-06-25 |
014849 |
建信健康民生混合C |
8.2530 |
8.2530 |
7.9880 |
7.9880 |
0.2650 |
3.32% |
| 2026-06-24 |
014849 |
建信健康民生混合C |
7.9880 |
7.9880 |
7.6240 |
7.6240 |
0.3640 |
4.77% |
| 2026-06-23 |
014849 |
建信健康民生混合C |
7.6240 |
7.6240 |
7.8790 |
7.8790 |
-0.2550 |
-3.24% |
| 2026-06-22 |
014849 |
建信健康民生混合C |
7.8790 |
7.8790 |
7.7890 |
7.7890 |
0.0900 |
1.16% |
| 2026-06-18 |
014849 |
建信健康民生混合C |
7.7890 |
7.7890 |
7.5440 |
7.5440 |
0.2450 |
3.25% |
