建信高端医疗股票C基金净值查询(016352)
今天最新净值
1.8562
-0.0185 -0.99%
2026-09-16
盘中实时估值(仅供参考)
1.4823
0.0031 0.2091%
2026-03-24 15:39:58
- 累计净值：1.8562
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.1764亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：马牧青
近一季,建信高端医疗股票C(016352)基金累计收益率27.48%
| 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 |
016352 |
建信高端医疗股票C |
1.8786 |
1.8786 |
1.8562 |
1.8562 |
0.0224 |
1.21% |
| 2026-09-15 |
016352 |
建信高端医疗股票C |
1.8562 |
1.8562 |
1.8747 |
1.8747 |
-0.0185 |
-0.99% |
| 2026-09-14 |
016352 |
建信高端医疗股票C |
1.8747 |
1.8747 |
1.8055 |
1.8055 |
0.0692 |
3.83% |
| 2026-09-11 |
016352 |
建信高端医疗股票C |
1.8055 |
1.8055 |
1.8416 |
1.8416 |
-0.0361 |
-2.00% |
| 2026-09-10 |
016352 |
建信高端医疗股票C |
1.8416 |
1.8416 |
1.8678 |
1.8678 |
-0.0262 |
-1.40% |
| 2026-09-09 |
016352 |
建信高端医疗股票C |
1.8678 |
1.8678 |
1.8922 |
1.8922 |
-0.0244 |
-1.31% |
| 2026-09-08 |
016352 |
建信高端医疗股票C |
1.8922 |
1.8922 |
1.8585 |
1.8585 |
0.0337 |
1.81% |
| 2026-09-07 |
016352 |
建信高端医疗股票C |
1.8585 |
1.8585 |
1.8597 |
1.8597 |
-0.0012 |
-0.06% |
| 2026-09-04 |
016352 |
建信高端医疗股票C |
1.8597 |
1.8597 |
1.8792 |
1.8792 |
-0.0195 |
-1.04% |
| 2026-09-03 |
016352 |
建信高端医疗股票C |
1.8792 |
1.8792 |
1.8583 |
1.8583 |
0.0209 |
1.12% |
|
|
| 2026-09-02 |
016352 |
建信高端医疗股票C |
1.8583 |
1.8583 |
1.8598 |
1.8598 |
-0.0015 |
-0.08% |
| 2026-09-01 |
016352 |
建信高端医疗股票C |
1.8598 |
1.8598 |
1.8714 |
1.8714 |
-0.0116 |
-0.62% |
| 2026-08-31 |
016352 |
建信高端医疗股票C |
1.8714 |
1.8714 |
1.8849 |
1.8849 |
-0.0135 |
-0.72% |
| 2026-08-28 |
016352 |
建信高端医疗股票C |
1.8849 |
1.8849 |
1.9115 |
1.9115 |
-0.0266 |
-1.39% |
| 2026-08-27 |
016352 |
建信高端医疗股票C |
1.9115 |
1.9115 |
1.9067 |
1.9067 |
0.0048 |
0.25% |
| 2026-08-26 |
016352 |
建信高端医疗股票C |
1.9067 |
1.9067 |
1.9225 |
1.9225 |
-0.0158 |
-0.82% |
| 2026-08-25 |
016352 |
建信高端医疗股票C |
1.9225 |
1.9225 |
1.8930 |
1.8930 |
0.0295 |
1.56% |
| 2026-08-24 |
016352 |
建信高端医疗股票C |
1.8930 |
1.8930 |
1.9845 |
1.9845 |
-0.0915 |
-4.83% |
| 2026-08-21 |
016352 |
建信高端医疗股票C |
1.9845 |
1.9845 |
2.0567 |
2.0567 |
-0.0722 |
-3.64% |
| 2026-08-20 |
016352 |
建信高端医疗股票C |
2.0567 |
2.0567 |
1.9662 |
1.9662 |
0.0905 |
4.60% |
| 2026-08-19 |
016352 |
建信高端医疗股票C |
1.9662 |
1.9662 |
2.0369 |
2.0369 |
-0.0707 |
-3.47% |
| 2026-08-18 |
016352 |
建信高端医疗股票C |
2.0369 |
2.0369 |
2.0592 |
2.0592 |
-0.0223 |
-1.09% |
| 2026-08-17 |
016352 |
建信高端医疗股票C |
2.0592 |
2.0592 |
2.0303 |
2.0303 |
0.0289 |
1.42% |
| 2026-08-14 |
016352 |
建信高端医疗股票C |
2.0303 |
2.0303 |
2.0387 |
2.0387 |
-0.0084 |
-0.41% |
| 2026-08-13 |
016352 |
建信高端医疗股票C |
2.0387 |
2.0387 |
1.9972 |
1.9972 |
0.0415 |
2.08% |
|
|
| 2026-08-12 |
016352 |
建信高端医疗股票C |
1.9972 |
1.9972 |
2.0111 |
2.0111 |
-0.0139 |
-0.69% |
| 2026-08-11 |
016352 |
建信高端医疗股票C |
2.0111 |
2.0111 |
1.9959 |
1.9959 |
0.0152 |
0.76% |
| 2026-08-10 |
016352 |
建信高端医疗股票C |
1.9959 |
1.9959 |
1.9524 |
1.9524 |
0.0435 |
2.23% |
| 2026-08-07 |
016352 |
建信高端医疗股票C |
1.9524 |
1.9524 |
1.7990 |
1.7990 |
0.1534 |
8.53% |
| 2026-08-06 |
016352 |
建信高端医疗股票C |
1.7990 |
1.7990 |
1.8001 |
1.8001 |
-0.0011 |
-0.06% |
| 2026-08-05 |
016352 |
建信高端医疗股票C |
1.8001 |
1.8001 |
1.7618 |
1.7618 |
0.0383 |
2.17% |
| 2026-08-04 |
016352 |
建信高端医疗股票C |
1.7618 |
1.7618 |
1.6942 |
1.6942 |
0.0676 |
3.99% |
| 2026-08-03 |
016352 |
建信高端医疗股票C |
1.6942 |
1.6942 |
1.7306 |
1.7306 |
-0.0364 |
-2.10% |
| 2026-07-31 |
016352 |
建信高端医疗股票C |
1.7306 |
1.7306 |
1.7127 |
1.7127 |
0.0179 |
1.05% |
| 2026-07-30 |
016352 |
建信高端医疗股票C |
1.7127 |
1.7127 |
1.7708 |
1.7708 |
-0.0581 |
-3.28% |
| 2026-07-29 |
016352 |
建信高端医疗股票C |
1.7708 |
1.7708 |
1.7648 |
1.7648 |
0.0060 |
0.34% |
| 2026-07-28 |
016352 |
建信高端医疗股票C |
1.7648 |
1.7648 |
1.8108 |
1.8108 |
-0.0460 |
-2.54% |
| 2026-07-27 |
016352 |
建信高端医疗股票C |
1.8108 |
1.8108 |
1.7774 |
1.7774 |
0.0334 |
1.88% |
| 2026-07-24 |
016352 |
建信高端医疗股票C |
1.7774 |
1.7774 |
1.8566 |
1.8566 |
-0.0792 |
-4.46% |
| 2026-07-23 |
016352 |
建信高端医疗股票C |
1.8566 |
1.8566 |
1.8590 |
1.8590 |
-0.0024 |
-0.13% |
| 2026-07-22 |
016352 |
建信高端医疗股票C |
1.8590 |
1.8590 |
1.8605 |
1.8605 |
-0.0015 |
-0.08% |
| 2026-07-21 |
016352 |
建信高端医疗股票C |
1.8605 |
1.8605 |
1.8301 |
1.8301 |
0.0304 |
1.66% |
| 2026-07-20 |
016352 |
建信高端医疗股票C |
1.8301 |
1.8301 |
1.7713 |
1.7713 |
0.0588 |
3.32% |
| 2026-07-17 |
016352 |
建信高端医疗股票C |
1.7713 |
1.7713 |
1.8967 |
1.8967 |
-0.1254 |
-6.61% |
| 2026-07-16 |
016352 |
建信高端医疗股票C |
1.8967 |
1.8967 |
1.9221 |
1.9221 |
-0.0254 |
-1.32% |
| 2026-07-15 |
016352 |
建信高端医疗股票C |
1.9221 |
1.9221 |
1.8612 |
1.8612 |
0.0609 |
3.27% |
| 2026-07-14 |
016352 |
建信高端医疗股票C |
1.8612 |
1.8612 |
1.8044 |
1.8044 |
0.0568 |
3.15% |
| 2026-07-13 |
016352 |
建信高端医疗股票C |
1.8044 |
1.8044 |
1.8173 |
1.8173 |
-0.0129 |
-0.71% |
| 2026-07-10 |
016352 |
建信高端医疗股票C |
1.8173 |
1.8173 |
1.7530 |
1.7530 |
0.0643 |
3.67% |
| 2026-07-09 |
016352 |
建信高端医疗股票C |
1.7530 |
1.7530 |
1.7094 |
1.7094 |
0.0436 |
2.55% |
| 2026-07-08 |
016352 |
建信高端医疗股票C |
1.7094 |
1.7094 |
1.7505 |
1.7505 |
-0.0411 |
-2.35% |
| 2026-07-07 |
016352 |
建信高端医疗股票C |
1.7505 |
1.7505 |
1.8238 |
1.8238 |
-0.0733 |
-4.19% |
| 2026-07-06 |
016352 |
建信高端医疗股票C |
1.8238 |
1.8238 |
1.8369 |
1.8369 |
-0.0131 |
-0.71% |
| 2026-07-03 |
016352 |
建信高端医疗股票C |
1.8369 |
1.8369 |
1.7863 |
1.7863 |
0.0506 |
2.83% |
| 2026-07-02 |
016352 |
建信高端医疗股票C |
1.7863 |
1.7863 |
1.8042 |
1.8042 |
-0.0179 |
-0.99% |
| 2026-07-01 |
016352 |
建信高端医疗股票C |
1.8042 |
1.8042 |
1.7261 |
1.7261 |
0.0781 |
4.52% |
| 2026-06-30 |
016352 |
建信高端医疗股票C |
1.7261 |
1.7261 |
1.7260 |
1.7260 |
0.0001 |
0.01% |
| 2026-06-29 |
016352 |
建信高端医疗股票C |
1.7260 |
1.7260 |
1.5904 |
1.5904 |
0.1356 |
8.53% |
| 2026-06-26 |
016352 |
建信高端医疗股票C |
1.5904 |
1.5904 |
1.6215 |
1.6215 |
-0.0311 |
-1.92% |
| 2026-06-25 |
016352 |
建信高端医疗股票C |
1.6215 |
1.6215 |
1.5880 |
1.5880 |
0.0335 |
2.11% |
| 2026-06-24 |
016352 |
建信高端医疗股票C |
1.5880 |
1.5880 |
1.5314 |
1.5314 |
0.0566 |
3.70% |
| 2026-06-23 |
016352 |
建信高端医疗股票C |
1.5314 |
1.5314 |
1.5107 |
1.5107 |
0.0207 |
1.37% |
| 2026-06-22 |
016352 |
建信高端医疗股票C |
1.5107 |
1.5107 |
1.4907 |
1.4907 |
0.0200 |
1.34% |
| 2026-06-18 |
016352 |
建信高端医疗股票C |
1.4907 |
1.4907 |
1.4388 |
1.4388 |
0.0519 |
3.61% |
| 2026-06-17 |
016352 |
建信高端医疗股票C |
1.4388 |
1.4388 |
1.4375 |
1.4375 |
0.0013 |
0.09% |
