建信高端医疗股票C基金净值查询(016352)
今天最新净值
1.4510
0.0027 0.1900%
2024-04-26
盘中实时估值(仅供参考)
1.4521
0.0038 0.2648%
- 累计净值：1.4510
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.6288亿
- 最近资产：
- 基金公司：
- 基金经理：潘龙玲
近一季,建信高端医疗股票C(016352)基金累计收益率-9.52%
| 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 |
| 2024-04-26 |
016352 |
建信高端医疗股票C |
1.4510 |
1.4510 |
1.4483 |
1.4483 |
0.0027 |
0.19% |
| 2024-04-25 |
016352 |
建信高端医疗股票C |
1.4483 |
1.4483 |
1.4425 |
1.4425 |
0.0058 |
0.40% |
| 2024-04-24 |
016352 |
建信高端医疗股票C |
1.4425 |
1.4425 |
1.4391 |
1.4391 |
0.0034 |
0.24% |
| 2024-04-23 |
016352 |
建信高端医疗股票C |
1.4391 |
1.4391 |
1.4496 |
1.4496 |
-0.0105 |
-0.72% |
| 2024-04-22 |
016352 |
建信高端医疗股票C |
1.4496 |
1.4496 |
1.4469 |
1.4469 |
0.0027 |
0.19% |
| 2024-04-19 |
016352 |
建信高端医疗股票C |
1.4469 |
1.4469 |
1.4399 |
1.4399 |
0.0070 |
0.49% |
| 2024-04-18 |
016352 |
建信高端医疗股票C |
1.4399 |
1.4399 |
1.4486 |
1.4486 |
-0.0087 |
-0.60% |
| 2024-04-17 |
016352 |
建信高端医疗股票C |
1.4486 |
1.4486 |
1.4276 |
1.4276 |
0.0210 |
1.47% |
| 2024-04-16 |
016352 |
建信高端医疗股票C |
1.4276 |
1.4276 |
1.4434 |
1.4434 |
-0.0158 |
-1.09% |
| 2024-04-15 |
016352 |
建信高端医疗股票C |
1.4434 |
1.4434 |
1.4393 |
1.4393 |
0.0041 |
0.28% |
|
|
| 2024-04-12 |
016352 |
建信高端医疗股票C |
1.4393 |
1.4393 |
1.4388 |
1.4388 |
0.0005 |
0.03% |
| 2024-04-11 |
016352 |
建信高端医疗股票C |
1.4388 |
1.4388 |
1.4380 |
1.4380 |
0.0008 |
0.06% |
| 2024-04-10 |
016352 |
建信高端医疗股票C |
1.4380 |
1.4380 |
1.4415 |
1.4415 |
-0.0035 |
-0.24% |
| 2024-04-09 |
016352 |
建信高端医疗股票C |
1.4415 |
1.4415 |
1.4295 |
1.4295 |
0.0120 |
0.84% |
| 2024-04-08 |
016352 |
建信高端医疗股票C |
1.4295 |
1.4295 |
1.4463 |
1.4463 |
-0.0168 |
-1.16% |
| 2024-04-03 |
016352 |
建信高端医疗股票C |
1.4463 |
1.4463 |
1.4390 |
1.4390 |
0.0073 |
0.51% |
| 2024-04-02 |
016352 |
建信高端医疗股票C |
1.4390 |
1.4390 |
1.4560 |
1.4560 |
-0.0170 |
-1.17% |
| 2024-04-01 |
016352 |
建信高端医疗股票C |
1.4560 |
1.4560 |
1.4411 |
1.4411 |
0.0149 |
1.03% |
| 2024-03-29 |
016352 |
建信高端医疗股票C |
1.4411 |
1.4411 |
1.4333 |
1.4333 |
0.0078 |
0.54% |
| 2024-03-28 |
016352 |
建信高端医疗股票C |
1.4333 |
1.4333 |
1.4321 |
1.4321 |
0.0012 |
0.08% |
| 2024-03-27 |
016352 |
建信高端医疗股票C |
1.4321 |
1.4321 |
1.4308 |
1.4308 |
0.0013 |
0.09% |
| 2024-03-26 |
016352 |
建信高端医疗股票C |
1.4308 |
1.4308 |
1.4329 |
1.4329 |
-0.0021 |
-0.15% |
| 2024-03-25 |
016352 |
建信高端医疗股票C |
1.4329 |
1.4329 |
1.4528 |
1.4528 |
-0.0199 |
-1.37% |
| 2024-03-22 |
016352 |
建信高端医疗股票C |
1.4528 |
1.4528 |
1.4652 |
1.4652 |
-0.0124 |
-0.85% |
| 2024-03-21 |
016352 |
建信高端医疗股票C |
1.4652 |
1.4652 |
1.4747 |
1.4747 |
-0.0095 |
-0.64% |
|
|
| 2024-03-20 |
016352 |
建信高端医疗股票C |
1.4747 |
1.4747 |
1.4730 |
1.4730 |
0.0017 |
0.12% |
| 2024-03-19 |
016352 |
建信高端医疗股票C |
1.4730 |
1.4730 |
1.4940 |
1.4940 |
-0.0210 |
-1.41% |
| 2024-03-18 |
016352 |
建信高端医疗股票C |
1.4940 |
1.4940 |
1.4727 |
1.4727 |
0.0213 |
1.45% |
| 2024-03-15 |
016352 |
建信高端医疗股票C |
1.4727 |
1.4727 |
1.4697 |
1.4697 |
0.0030 |
0.20% |
| 2024-03-14 |
016352 |
建信高端医疗股票C |
1.4697 |
1.4697 |
1.4697 |
1.4697 |
0.0000 |
0.00% |
| 2024-03-13 |
016352 |
建信高端医疗股票C |
1.4697 |
1.4697 |
1.4749 |
1.4749 |
-0.0052 |
-0.35% |
| 2024-03-12 |
016352 |
建信高端医疗股票C |
1.4749 |
1.4749 |
1.4535 |
1.4535 |
0.0214 |
1.47% |
| 2024-03-11 |
016352 |
建信高端医疗股票C |
1.4535 |
1.4535 |
1.4288 |
1.4288 |
0.0247 |
1.73% |
| 2024-03-08 |
016352 |
建信高端医疗股票C |
1.4288 |
1.4288 |
1.4134 |
1.4134 |
0.0154 |
1.09% |
| 2024-03-07 |
016352 |
建信高端医疗股票C |
1.4134 |
1.4134 |
1.4448 |
1.4448 |
-0.0314 |
-2.17% |
| 2024-03-06 |
016352 |
建信高端医疗股票C |
1.4448 |
1.4448 |
1.4548 |
1.4548 |
-0.0100 |
-0.69% |
| 2024-03-05 |
016352 |
建信高端医疗股票C |
1.4548 |
1.4548 |
1.4698 |
1.4698 |
-0.0150 |
-1.02% |
| 2024-03-04 |
016352 |
建信高端医疗股票C |
1.4698 |
1.4698 |
1.4522 |
1.4522 |
0.0176 |
1.21% |
| 2024-03-01 |
016352 |
建信高端医疗股票C |
1.4522 |
1.4522 |
1.4426 |
1.4426 |
0.0096 |
0.67% |
| 2024-02-29 |
016352 |
建信高端医疗股票C |
1.4426 |
1.4426 |
1.4097 |
1.4097 |
0.0329 |
2.33% |
| 2024-02-28 |
016352 |
建信高端医疗股票C |
1.4097 |
1.4097 |
1.4555 |
1.4555 |
-0.0458 |
-3.15% |
| 2024-02-27 |
016352 |
建信高端医疗股票C |
1.4555 |
1.4555 |
1.4420 |
1.4420 |
0.0135 |
0.94% |
| 2024-02-26 |
016352 |
建信高端医疗股票C |
1.4420 |
1.4420 |
1.4472 |
1.4472 |
-0.0052 |
-0.36% |
| 2024-02-23 |
016352 |
建信高端医疗股票C |
1.4472 |
1.4472 |
1.4499 |
1.4499 |
-0.0027 |
-0.19% |
| 2024-02-22 |
016352 |
建信高端医疗股票C |
1.4499 |
1.4499 |
1.4437 |
1.4437 |
0.0062 |
0.43% |
| 2024-02-21 |
016352 |
建信高端医疗股票C |
1.4437 |
1.4437 |
1.4596 |
1.4596 |
-0.0159 |
-1.09% |
| 2024-02-20 |
016352 |
建信高端医疗股票C |
1.4596 |
1.4596 |
1.4377 |
1.4377 |
0.0219 |
1.52% |
| 2024-02-19 |
016352 |
建信高端医疗股票C |
1.4377 |
1.4377 |
1.4325 |
1.4325 |
0.0052 |
0.36% |
| 2024-02-08 |
016352 |
建信高端医疗股票C |
1.4325 |
1.4325 |
1.4218 |
1.4218 |
0.0107 |
0.75% |
| 2024-02-07 |
016352 |
建信高端医疗股票C |
1.4218 |
1.4218 |
1.3896 |
1.3896 |
0.0322 |
2.32% |
| 2024-02-06 |
016352 |
建信高端医疗股票C |
1.3896 |
1.3896 |
1.3242 |
1.3242 |
0.0654 |
4.94% |
| 2024-02-05 |
016352 |
建信高端医疗股票C |
1.3242 |
1.3242 |
1.3300 |
1.3300 |
-0.0058 |
-0.44% |
| 2024-02-02 |
016352 |
建信高端医疗股票C |
1.3300 |
1.3300 |
1.3577 |
1.3577 |
-0.0277 |
-2.04% |
| 2024-02-01 |
016352 |
建信高端医疗股票C |
1.3577 |
1.3577 |
1.3575 |
1.3575 |
0.0002 |
0.01% |
| 2024-01-31 |
016352 |
建信高端医疗股票C |
1.3575 |
1.3575 |
1.4009 |
1.4009 |
-0.0434 |
-3.10% |
| 2024-01-30 |
016352 |
建信高端医疗股票C |
1.4009 |
1.4009 |
1.4374 |
1.4374 |
-0.0365 |
-2.54% |
| 2024-01-29 |
016352 |
建信高端医疗股票C |
1.4374 |
1.4374 |
1.4516 |
1.4516 |
-0.0142 |
-0.98% |
