建信高端医疗股票C基金净值查询(016352)
今天最新净值
1.4026
0.0040 0.29%
2025-12-22
盘中实时估值(仅供参考)
1.4054
0.0028 0.1985%
- 累计净值：1.4026
- 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：潘龙玲
近一年,建信高端医疗股票C(016352)基金累计收益率0.73%
| 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 |
| 2025-12-22 |
016352 |
建信高端医疗股票C |
1.4026 |
1.4026 |
1.3986 |
1.3986 |
0.0040 |
0.29% |
| 2025-12-19 |
016352 |
建信高端医疗股票C |
1.3986 |
1.3986 |
1.3890 |
1.3890 |
0.0096 |
0.69% |
| 2025-12-18 |
016352 |
建信高端医疗股票C |
1.3890 |
1.3890 |
1.3943 |
1.3943 |
-0.0053 |
-0.38% |
| 2025-12-17 |
016352 |
建信高端医疗股票C |
1.3943 |
1.3943 |
1.3724 |
1.3724 |
0.0219 |
1.60% |
| 2025-12-16 |
016352 |
建信高端医疗股票C |
1.3724 |
1.3724 |
1.3928 |
1.3928 |
-0.0204 |
-1.46% |
| 2025-12-15 |
016352 |
建信高端医疗股票C |
1.3928 |
1.3928 |
1.4109 |
1.4109 |
-0.0181 |
-1.28% |
| 2025-12-12 |
016352 |
建信高端医疗股票C |
1.4109 |
1.4109 |
1.4030 |
1.4030 |
0.0079 |
0.56% |
| 2025-12-11 |
016352 |
建信高端医疗股票C |
1.4030 |
1.4030 |
1.4097 |
1.4097 |
-0.0067 |
-0.48% |
| 2025-12-10 |
016352 |
建信高端医疗股票C |
1.4097 |
1.4097 |
1.4110 |
1.4110 |
-0.0013 |
-0.09% |
| 2025-12-09 |
016352 |
建信高端医疗股票C |
1.4110 |
1.4110 |
1.4237 |
1.4237 |
-0.0127 |
-0.89% |
|
|
| 2025-12-08 |
016352 |
建信高端医疗股票C |
1.4237 |
1.4237 |
1.4244 |
1.4244 |
-0.0007 |
-0.05% |
| 2025-12-05 |
016352 |
建信高端医疗股票C |
1.4244 |
1.4244 |
1.4162 |
1.4162 |
0.0082 |
0.58% |
| 2025-12-04 |
016352 |
建信高端医疗股票C |
1.4162 |
1.4162 |
1.4170 |
1.4170 |
-0.0008 |
-0.06% |
| 2025-12-03 |
016352 |
建信高端医疗股票C |
1.4170 |
1.4170 |
1.4199 |
1.4199 |
-0.0029 |
-0.20% |
| 2025-12-02 |
016352 |
建信高端医疗股票C |
1.4199 |
1.4199 |
1.4434 |
1.4434 |
-0.0235 |
-1.63% |
| 2025-12-01 |
016352 |
建信高端医疗股票C |
1.4434 |
1.4434 |
1.4393 |
1.4393 |
0.0041 |
0.28% |
| 2025-11-28 |
016352 |
建信高端医疗股票C |
1.4393 |
1.4393 |
1.4407 |
1.4407 |
-0.0014 |
-0.10% |
| 2025-11-27 |
016352 |
建信高端医疗股票C |
1.4407 |
1.4407 |
1.4386 |
1.4386 |
0.0021 |
0.15% |
| 2025-11-26 |
016352 |
建信高端医疗股票C |
1.4386 |
1.4386 |
1.4344 |
1.4344 |
0.0042 |
0.29% |
| 2025-11-25 |
016352 |
建信高端医疗股票C |
1.4344 |
1.4344 |
1.4202 |
1.4202 |
0.0142 |
1.00% |
| 2025-11-24 |
016352 |
建信高端医疗股票C |
1.4202 |
1.4202 |
1.4044 |
1.4044 |
0.0158 |
1.13% |
| 2025-11-21 |
016352 |
建信高端医疗股票C |
1.4044 |
1.4044 |
1.4336 |
1.4336 |
-0.0292 |
-2.04% |
| 2025-11-20 |
016352 |
建信高端医疗股票C |
1.4336 |
1.4336 |
1.4379 |
1.4379 |
-0.0043 |
-0.30% |
| 2025-11-19 |
016352 |
建信高端医疗股票C |
1.4379 |
1.4379 |
1.4555 |
1.4555 |
-0.0176 |
-1.21% |
| 2025-11-18 |
016352 |
建信高端医疗股票C |
1.4555 |
1.4555 |
1.4727 |
1.4727 |
-0.0172 |
-1.17% |
|
|
| 2025-11-17 |
016352 |
建信高端医疗股票C |
1.4727 |
1.4727 |
1.4906 |
1.4906 |
-0.0179 |
-1.20% |
| 2025-11-14 |
016352 |
建信高端医疗股票C |
1.4906 |
1.4906 |
1.4869 |
1.4869 |
0.0037 |
0.25% |
| 2025-11-13 |
016352 |
建信高端医疗股票C |
1.4869 |
1.4869 |
1.4716 |
1.4716 |
0.0153 |
1.04% |
| 2025-11-12 |
016352 |
建信高端医疗股票C |
1.4716 |
1.4716 |
1.4557 |
1.4557 |
0.0159 |
1.09% |
| 2025-11-11 |
016352 |
建信高端医疗股票C |
1.4557 |
1.4557 |
1.4544 |
1.4544 |
0.0013 |
0.09% |
| 2025-11-10 |
016352 |
建信高端医疗股票C |
1.4544 |
1.4544 |
1.4409 |
1.4409 |
0.0135 |
0.94% |
| 2025-11-07 |
016352 |
建信高端医疗股票C |
1.4409 |
1.4409 |
1.4470 |
1.4470 |
-0.0061 |
-0.42% |
| 2025-11-06 |
016352 |
建信高端医疗股票C |
1.4470 |
1.4470 |
1.4410 |
1.4410 |
0.0060 |
0.42% |
| 2025-11-05 |
016352 |
建信高端医疗股票C |
1.4410 |
1.4410 |
1.4476 |
1.4476 |
-0.0066 |
-0.46% |
| 2025-11-04 |
016352 |
建信高端医疗股票C |
1.4476 |
1.4476 |
1.4777 |
1.4777 |
-0.0301 |
-2.04% |
| 2025-11-03 |
016352 |
建信高端医疗股票C |
1.4777 |
1.4777 |
1.4727 |
1.4727 |
0.0050 |
0.34% |
| 2025-10-31 |
016352 |
建信高端医疗股票C |
1.4727 |
1.4727 |
1.4459 |
1.4459 |
0.0268 |
1.85% |
| 2025-10-30 |
016352 |
建信高端医疗股票C |
1.4459 |
1.4459 |
1.4677 |
1.4677 |
-0.0218 |
-1.49% |
| 2025-10-29 |
016352 |
建信高端医疗股票C |
1.4677 |
1.4677 |
1.4634 |
1.4634 |
0.0043 |
0.29% |
| 2025-10-28 |
016352 |
建信高端医疗股票C |
1.4634 |
1.4634 |
1.4830 |
1.4830 |
-0.0196 |
-1.32% |
| 2025-10-27 |
016352 |
建信高端医疗股票C |
1.4830 |
1.4830 |
1.4665 |
1.4665 |
0.0165 |
1.13% |
| 2025-10-24 |
016352 |
建信高端医疗股票C |
1.4665 |
1.4665 |
1.4500 |
1.4500 |
0.0165 |
1.14% |
| 2025-10-23 |
016352 |
建信高端医疗股票C |
1.4500 |
1.4500 |
1.4775 |
1.4775 |
-0.0275 |
-1.86% |
| 2025-10-22 |
016352 |
建信高端医疗股票C |
1.4775 |
1.4775 |
1.4845 |
1.4845 |
-0.0070 |
-0.47% |
| 2025-10-21 |
016352 |
建信高端医疗股票C |
1.4845 |
1.4845 |
1.4724 |
1.4724 |
0.0121 |
0.82% |
| 2025-10-20 |
016352 |
建信高端医疗股票C |
1.4724 |
1.4724 |
1.4626 |
1.4626 |
0.0098 |
0.67% |
| 2025-10-17 |
016352 |
建信高端医疗股票C |
1.4626 |
1.4626 |
1.4990 |
1.4990 |
-0.0364 |
-2.43% |
| 2025-10-16 |
016352 |
建信高端医疗股票C |
1.4990 |
1.4990 |
1.4901 |
1.4901 |
0.0089 |
0.60% |
| 2025-10-15 |
016352 |
建信高端医疗股票C |
1.4901 |
1.4901 |
1.4672 |
1.4672 |
0.0229 |
1.56% |
| 2025-10-14 |
016352 |
建信高端医疗股票C |
1.4672 |
1.4672 |
1.4924 |
1.4924 |
-0.0252 |
-1.69% |
| 2025-10-13 |
016352 |
建信高端医疗股票C |
1.4924 |
1.4924 |
1.5134 |
1.5134 |
-0.0210 |
-1.39% |
| 2025-10-10 |
016352 |
建信高端医疗股票C |
1.5134 |
1.5134 |
1.5632 |
1.5632 |
-0.0498 |
-3.19% |
| 2025-10-09 |
016352 |
建信高端医疗股票C |
1.5632 |
1.5632 |
1.5726 |
1.5726 |
-0.0094 |
-0.60% |
| 2025-09-30 |
016352 |
建信高端医疗股票C |
1.5726 |
1.5726 |
1.5402 |
1.5402 |
0.0324 |
2.10% |
| 2025-09-29 |
016352 |
建信高端医疗股票C |
1.5402 |
1.5402 |
1.5361 |
1.5361 |
0.0041 |
0.27% |
| 2025-09-26 |
016352 |
建信高端医疗股票C |
1.5361 |
1.5361 |
1.5797 |
1.5797 |
-0.0436 |
-2.76% |
| 2025-09-25 |
016352 |
建信高端医疗股票C |
1.5797 |
1.5797 |
1.5587 |
1.5587 |
0.0210 |
1.35% |
| 2025-09-24 |
016352 |
建信高端医疗股票C |
1.5587 |
1.5587 |
1.5440 |
1.5440 |
0.0147 |
0.95% |
| 2025-09-23 |
016352 |
建信高端医疗股票C |
1.5440 |
1.5440 |
1.5756 |
1.5756 |
-0.0316 |
-2.01% |
| 2025-09-22 |
016352 |
建信高端医疗股票C |
1.5756 |
1.5756 |
1.5530 |
1.5530 |
0.0226 |
1.46% |
| 2025-09-19 |
016352 |
建信高端医疗股票C |
1.5530 |
1.5530 |
1.5766 |
1.5766 |
-0.0236 |
-1.50% |
| 2025-09-18 |
016352 |
建信高端医疗股票C |
1.5766 |
1.5766 |
1.5722 |
1.5722 |
0.0044 |
0.28% |
| 2025-09-17 |
016352 |
建信高端医疗股票C |
1.5722 |
1.5722 |
1.5767 |
1.5767 |
-0.0045 |
-0.29% |
| 2025-09-16 |
016352 |
建信高端医疗股票C |
1.5767 |
1.5767 |
1.5762 |
1.5762 |
0.0005 |
0.03% |
| 2025-09-15 |
016352 |
建信高端医疗股票C |
1.5762 |
1.5762 |
1.5813 |
1.5813 |
-0.0051 |
-0.32% |
| 2025-09-12 |
016352 |
建信高端医疗股票C |
1.5813 |
1.5813 |
1.5684 |
1.5684 |
0.0129 |
0.82% |
| 2025-09-11 |
016352 |
建信高端医疗股票C |
1.5684 |
1.5684 |
1.5602 |
1.5602 |
0.0082 |
0.53% |
| 2025-09-10 |
016352 |
建信高端医疗股票C |
1.5602 |
1.5602 |
1.5596 |
1.5596 |
0.0006 |
0.04% |
| 2025-09-09 |
016352 |
建信高端医疗股票C |
1.5596 |
1.5596 |
1.5846 |
1.5846 |
-0.0250 |
-1.58% |
| 2025-09-08 |
016352 |
建信高端医疗股票C |
1.5846 |
1.5846 |
1.5701 |
1.5701 |
0.0145 |
0.92% |
| 2025-09-05 |
016352 |
建信高端医疗股票C |
1.5701 |
1.5701 |
1.5427 |
1.5427 |
0.0274 |
1.78% |
| 2025-09-04 |
016352 |
建信高端医疗股票C |
1.5427 |
1.5427 |
1.6054 |
1.6054 |
-0.0627 |
-3.91% |
| 2025-09-03 |
016352 |
建信高端医疗股票C |
1.6054 |
1.6054 |
1.5937 |
1.5937 |
0.0117 |
0.73% |
| 2025-09-02 |
016352 |
建信高端医疗股票C |
1.5937 |
1.5937 |
1.6121 |
1.6121 |
-0.0184 |
-1.14% |
| 2025-09-01 |
016352 |
建信高端医疗股票C |
1.6121 |
1.6121 |
1.5574 |
1.5574 |
0.0547 |
3.51% |
| 2025-08-29 |
016352 |
建信高端医疗股票C |
1.5574 |
1.5574 |
1.5396 |
1.5396 |
0.0178 |
1.16% |
| 2025-08-28 |
016352 |
建信高端医疗股票C |
1.5396 |
1.5396 |
1.5358 |
1.5358 |
0.0038 |
0.25% |
| 2025-08-27 |
016352 |
建信高端医疗股票C |
1.5358 |
1.5358 |
1.5899 |
1.5899 |
-0.0541 |
-3.40% |
| 2025-08-26 |
016352 |
建信高端医疗股票C |
1.5899 |
1.5899 |
1.6368 |
1.6368 |
-0.0469 |
-2.87% |
| 2025-08-25 |
016352 |
建信高端医疗股票C |
1.6368 |
1.6368 |
1.5947 |
1.5947 |
0.0421 |
2.64% |
| 2025-08-22 |
016352 |
建信高端医疗股票C |
1.5947 |
1.5947 |
1.5839 |
1.5839 |
0.0108 |
0.68% |
| 2025-08-21 |
016352 |
建信高端医疗股票C |
1.5839 |
1.5839 |
1.6040 |
1.6040 |
-0.0201 |
-1.25% |
| 2025-08-20 |
016352 |
建信高端医疗股票C |
1.6040 |
1.6040 |
1.6378 |
1.6378 |
-0.0338 |
-2.06% |
| 2025-08-19 |
016352 |
建信高端医疗股票C |
1.6378 |
1.6378 |
1.6414 |
1.6414 |
-0.0036 |
-0.22% |
| 2025-08-18 |
016352 |
建信高端医疗股票C |
1.6414 |
1.6414 |
1.6223 |
1.6223 |
0.0191 |
1.18% |
| 2025-08-15 |
016352 |
建信高端医疗股票C |
1.6223 |
1.6223 |
1.5925 |
1.5925 |
0.0298 |
1.87% |
| 2025-08-14 |
016352 |
建信高端医疗股票C |
1.5925 |
1.5925 |
1.5991 |
1.5991 |
-0.0066 |
-0.41% |
| 2025-08-13 |
016352 |
建信高端医疗股票C |
1.5991 |
1.5991 |
1.5613 |
1.5613 |
0.0378 |
2.42% |
| 2025-08-12 |
016352 |
建信高端医疗股票C |
1.5613 |
1.5613 |
1.5695 |
1.5695 |
-0.0082 |
-0.52% |
| 2025-08-11 |
016352 |
建信高端医疗股票C |
1.5695 |
1.5695 |
1.5509 |
1.5509 |
0.0186 |
1.20% |
| 2025-08-08 |
016352 |
建信高端医疗股票C |
1.5509 |
1.5509 |
1.5577 |
1.5577 |
-0.0068 |
-0.44% |
| 2025-08-07 |
016352 |
建信高端医疗股票C |
1.5577 |
1.5577 |
1.5815 |
1.5815 |
-0.0238 |
-1.50% |
| 2025-08-06 |
016352 |
建信高端医疗股票C |
1.5815 |
1.5815 |
1.5861 |
1.5861 |
-0.0046 |
-0.29% |
| 2025-08-05 |
016352 |
建信高端医疗股票C |
1.5861 |
1.5861 |
1.5985 |
1.5985 |
-0.0124 |
-0.78% |
| 2025-08-04 |
016352 |
建信高端医疗股票C |
1.5985 |
1.5985 |
1.5831 |
1.5831 |
0.0154 |
0.97% |
| 2025-08-01 |
016352 |
建信高端医疗股票C |
1.5831 |
1.5831 |
1.5872 |
1.5872 |
-0.0041 |
-0.26% |
| 2025-07-31 |
016352 |
建信高端医疗股票C |
1.5872 |
1.5872 |
1.5885 |
1.5885 |
-0.0013 |
-0.08% |
| 2025-07-30 |
016352 |
建信高端医疗股票C |
1.5885 |
1.5885 |
1.6256 |
1.6256 |
-0.0371 |
-2.28% |
| 2025-07-29 |
016352 |
建信高端医疗股票C |
1.6256 |
1.6256 |
1.5656 |
1.5656 |
0.0600 |
3.83% |
| 2025-07-28 |
016352 |
建信高端医疗股票C |
1.5656 |
1.5656 |
1.5293 |
1.5293 |
0.0363 |
2.37% |
| 2025-07-25 |
016352 |
建信高端医疗股票C |
1.5293 |
1.5293 |
1.5431 |
1.5431 |
-0.0138 |
-0.89% |
| 2025-07-24 |
016352 |
建信高端医疗股票C |
1.5431 |
1.5431 |
1.5456 |
1.5456 |
-0.0025 |
-0.16% |
| 2025-07-23 |
016352 |
建信高端医疗股票C |
1.5456 |
1.5456 |
1.5645 |
1.5645 |
-0.0189 |
-1.21% |
| 2025-07-22 |
016352 |
建信高端医疗股票C |
1.5645 |
1.5645 |
1.5676 |
1.5676 |
-0.0031 |
-0.20% |
| 2025-07-21 |
016352 |
建信高端医疗股票C |
1.5676 |
1.5676 |
1.5558 |
1.5558 |
0.0118 |
0.76% |
| 2025-07-18 |
016352 |
建信高端医疗股票C |
1.5558 |
1.5558 |
1.5344 |
1.5344 |
0.0214 |
1.39% |
| 2025-07-17 |
016352 |
建信高端医疗股票C |
1.5344 |
1.5344 |
1.4808 |
1.4808 |
0.0536 |
3.62% |
| 2025-07-16 |
016352 |
建信高端医疗股票C |
1.4808 |
1.4808 |
1.4570 |
1.4570 |
0.0238 |
1.63% |
| 2025-07-15 |
016352 |
建信高端医疗股票C |
1.4570 |
1.4570 |
1.4463 |
1.4463 |
0.0107 |
0.74% |
| 2025-07-14 |
016352 |
建信高端医疗股票C |
1.4463 |
1.4463 |
1.4312 |
1.4312 |
0.0151 |
1.06% |
| 2025-07-11 |
016352 |
建信高端医疗股票C |
1.4312 |
1.4312 |
1.4073 |
1.4073 |
0.0239 |
1.70% |
| 2025-07-10 |
016352 |
建信高端医疗股票C |
1.4073 |
1.4073 |
1.3926 |
1.3926 |
0.0147 |
1.06% |
| 2025-07-09 |
016352 |
建信高端医疗股票C |
1.3926 |
1.3926 |
1.3867 |
1.3867 |
0.0059 |
0.43% |
| 2025-07-08 |
016352 |
建信高端医疗股票C |
1.3867 |
1.3867 |
1.3980 |
1.3980 |
-0.0113 |
-0.81% |
| 2025-07-07 |
016352 |
建信高端医疗股票C |
1.3980 |
1.3980 |
1.4181 |
1.4181 |
-0.0201 |
-1.42% |
| 2025-07-04 |
016352 |
建信高端医疗股票C |
1.4181 |
1.4181 |
1.4068 |
1.4068 |
0.0113 |
0.80% |
| 2025-07-03 |
016352 |
建信高端医疗股票C |
1.4068 |
1.4068 |
1.3727 |
1.3727 |
0.0341 |
2.48% |
| 2025-07-02 |
016352 |
建信高端医疗股票C |
1.3727 |
1.3727 |
1.4044 |
1.4044 |
-0.0317 |
-2.26% |
| 2025-07-01 |
016352 |
建信高端医疗股票C |
1.4044 |
1.4044 |
1.3481 |
1.3481 |
0.0563 |
4.18% |
| 2025-06-30 |
016352 |
建信高端医疗股票C |
1.3481 |
1.3481 |
1.3343 |
1.3343 |
0.0138 |
1.03% |
| 2025-06-27 |
016352 |
建信高端医疗股票C |
1.3343 |
1.3343 |
1.3306 |
1.3306 |
0.0037 |
0.28% |
| 2025-06-26 |
016352 |
建信高端医疗股票C |
1.3306 |
1.3306 |
1.3621 |
1.3621 |
-0.0315 |
-2.31% |
| 2025-06-25 |
016352 |
建信高端医疗股票C |
1.3621 |
1.3621 |
1.3595 |
1.3595 |
0.0026 |
0.19% |
| 2025-06-24 |
016352 |
建信高端医疗股票C |
1.3595 |
1.3595 |
1.3514 |
1.3514 |
0.0081 |
0.60% |
| 2025-06-23 |
016352 |
建信高端医疗股票C |
1.3514 |
1.3514 |
1.3299 |
1.3299 |
0.0215 |
1.62% |
| 2025-06-20 |
016352 |
建信高端医疗股票C |
1.3299 |
1.3299 |
1.3216 |
1.3216 |
0.0083 |
0.63% |
| 2025-06-19 |
016352 |
建信高端医疗股票C |
1.3216 |
1.3216 |
1.3444 |
1.3444 |
-0.0228 |
-1.70% |
| 2025-06-18 |
016352 |
建信高端医疗股票C |
1.3444 |
1.3444 |
1.3582 |
1.3582 |
-0.0138 |
-1.02% |
| 2025-06-17 |
016352 |
建信高端医疗股票C |
1.3582 |
1.3582 |
1.4043 |
1.4043 |
-0.0461 |
-3.28% |
| 2025-06-16 |
016352 |
建信高端医疗股票C |
1.4043 |
1.4043 |
1.4026 |
1.4026 |
0.0017 |
0.12% |
| 2025-06-13 |
016352 |
建信高端医疗股票C |
1.4026 |
1.4026 |
1.4344 |
1.4344 |
-0.0318 |
-2.22% |
| 2025-06-12 |
016352 |
建信高端医疗股票C |
1.4344 |
1.4344 |
1.3982 |
1.3982 |
0.0362 |
2.59% |
| 2025-06-11 |
016352 |
建信高端医疗股票C |
1.3982 |
1.3982 |
1.4050 |
1.4050 |
-0.0068 |
-0.48% |
| 2025-06-10 |
016352 |
建信高端医疗股票C |
1.4050 |
1.4050 |
1.3946 |
1.3946 |
0.0104 |
0.75% |
| 2025-06-09 |
016352 |
建信高端医疗股票C |
1.3946 |
1.3946 |
1.3594 |
1.3594 |
0.0352 |
2.59% |
| 2025-06-06 |
016352 |
建信高端医疗股票C |
1.3594 |
1.3594 |
1.3636 |
1.3636 |
-0.0042 |
-0.31% |
| 2025-06-05 |
016352 |
建信高端医疗股票C |
1.3636 |
1.3636 |
1.3980 |
1.3980 |
-0.0344 |
-2.46% |
| 2025-06-04 |
016352 |
建信高端医疗股票C |
1.3980 |
1.3980 |
1.3898 |
1.3898 |
0.0082 |
0.59% |
| 2025-06-03 |
016352 |
建信高端医疗股票C |
1.3898 |
1.3898 |
1.3474 |
1.3474 |
0.0424 |
3.15% |
| 2025-05-30 |
016352 |
建信高端医疗股票C |
1.3474 |
1.3474 |
1.3244 |
1.3244 |
0.0230 |
1.74% |
| 2025-05-29 |
016352 |
建信高端医疗股票C |
1.3244 |
1.3244 |
1.3098 |
1.3098 |
0.0146 |
1.11% |
| 2025-05-28 |
016352 |
建信高端医疗股票C |
1.3098 |
1.3098 |
1.3011 |
1.3011 |
0.0087 |
0.67% |
| 2025-05-27 |
016352 |
建信高端医疗股票C |
1.3011 |
1.3011 |
1.2859 |
1.2859 |
0.0152 |
1.18% |
| 2025-05-26 |
016352 |
建信高端医疗股票C |
1.2859 |
1.2859 |
1.2957 |
1.2957 |
-0.0098 |
-0.76% |
| 2025-05-23 |
016352 |
建信高端医疗股票C |
1.2957 |
1.2957 |
1.3034 |
1.3034 |
-0.0077 |
-0.59% |
| 2025-05-22 |
016352 |
建信高端医疗股票C |
1.3034 |
1.3034 |
1.3261 |
1.3261 |
-0.0227 |
-1.71% |
| 2025-05-21 |
016352 |
建信高端医疗股票C |
1.3261 |
1.3261 |
1.3102 |
1.3102 |
0.0159 |
1.21% |
| 2025-05-20 |
016352 |
建信高端医疗股票C |
1.3102 |
1.3102 |
1.2766 |
1.2766 |
0.0336 |
2.63% |
| 2025-05-19 |
016352 |
建信高端医疗股票C |
1.2766 |
1.2766 |
1.2658 |
1.2658 |
0.0108 |
0.85% |
| 2025-05-16 |
016352 |
建信高端医疗股票C |
1.2658 |
1.2658 |
1.2567 |
1.2567 |
0.0091 |
0.72% |
| 2025-05-15 |
016352 |
建信高端医疗股票C |
1.2567 |
1.2567 |
1.2533 |
1.2533 |
0.0034 |
0.27% |
| 2025-05-14 |
016352 |
建信高端医疗股票C |
1.2533 |
1.2533 |
1.2511 |
1.2511 |
0.0022 |
0.18% |
| 2025-05-13 |
016352 |
建信高端医疗股票C |
1.2511 |
1.2511 |
1.2286 |
1.2286 |
0.0225 |
1.83% |
| 2025-05-12 |
016352 |
建信高端医疗股票C |
1.2286 |
1.2286 |
1.2438 |
1.2438 |
-0.0152 |
-1.22% |
| 2025-05-09 |
016352 |
建信高端医疗股票C |
1.2438 |
1.2438 |
1.2422 |
1.2422 |
0.0016 |
0.13% |
| 2025-05-08 |
016352 |
建信高端医疗股票C |
1.2422 |
1.2422 |
1.2457 |
1.2457 |
-0.0035 |
-0.28% |
| 2025-05-07 |
016352 |
建信高端医疗股票C |
1.2457 |
1.2457 |
1.2567 |
1.2567 |
-0.0110 |
-0.88% |
| 2025-05-06 |
016352 |
建信高端医疗股票C |
1.2567 |
1.2567 |
1.2565 |
1.2565 |
0.0002 |
0.02% |
| 2025-04-30 |
016352 |
建信高端医疗股票C |
1.2565 |
1.2565 |
1.2488 |
1.2488 |
0.0077 |
0.62% |
| 2025-04-29 |
016352 |
建信高端医疗股票C |
1.2488 |
1.2488 |
1.2581 |
1.2581 |
-0.0093 |
-0.74% |
| 2025-04-28 |
016352 |
建信高端医疗股票C |
1.2581 |
1.2581 |
1.2673 |
1.2673 |
-0.0092 |
-0.73% |
| 2025-04-25 |
016352 |
建信高端医疗股票C |
1.2673 |
1.2673 |
1.3033 |
1.3033 |
-0.0360 |
-2.76% |
| 2025-04-24 |
016352 |
建信高端医疗股票C |
1.3033 |
1.3033 |
1.2888 |
1.2888 |
0.0145 |
1.13% |
| 2025-04-23 |
016352 |
建信高端医疗股票C |
1.2888 |
1.2888 |
1.3193 |
1.3193 |
-0.0305 |
-2.31% |
| 2025-04-22 |
016352 |
建信高端医疗股票C |
1.3193 |
1.3193 |
1.3021 |
1.3021 |
0.0172 |
1.32% |
| 2025-04-21 |
016352 |
建信高端医疗股票C |
1.3021 |
1.3021 |
1.2825 |
1.2825 |
0.0196 |
1.53% |
| 2025-04-18 |
016352 |
建信高端医疗股票C |
1.2825 |
1.2825 |
1.2935 |
1.2935 |
-0.0110 |
-0.85% |
| 2025-04-17 |
016352 |
建信高端医疗股票C |
1.2935 |
1.2935 |
1.2959 |
1.2959 |
-0.0024 |
-0.19% |
| 2025-04-16 |
016352 |
建信高端医疗股票C |
1.2959 |
1.2959 |
1.3046 |
1.3046 |
-0.0087 |
-0.67% |
| 2025-04-15 |
016352 |
建信高端医疗股票C |
1.3046 |
1.3046 |
1.3044 |
1.3044 |
0.0002 |
0.02% |
| 2025-04-14 |
016352 |
建信高端医疗股票C |
1.3044 |
1.3044 |
1.2951 |
1.2951 |
0.0093 |
0.72% |
| 2025-04-11 |
016352 |
建信高端医疗股票C |
1.2951 |
1.2951 |
1.2989 |
1.2989 |
-0.0038 |
-0.29% |
| 2025-04-10 |
016352 |
建信高端医疗股票C |
1.2989 |
1.2989 |
1.2877 |
1.2877 |
0.0112 |
0.87% |
| 2025-04-09 |
016352 |
建信高端医疗股票C |
1.2877 |
1.2877 |
1.2966 |
1.2966 |
-0.0089 |
-0.69% |
| 2025-04-08 |
016352 |
建信高端医疗股票C |
1.2966 |
1.2966 |
1.2839 |
1.2839 |
0.0127 |
0.99% |
| 2025-04-07 |
016352 |
建信高端医疗股票C |
1.2839 |
1.2839 |
1.3728 |
1.3728 |
-0.0889 |
-6.48% |
| 2025-04-03 |
016352 |
建信高端医疗股票C |
1.3728 |
1.3728 |
1.3823 |
1.3823 |
-0.0095 |
-0.69% |
| 2025-04-02 |
016352 |
建信高端医疗股票C |
1.3823 |
1.3823 |
1.3955 |
1.3955 |
-0.0132 |
-0.95% |
| 2025-04-01 |
016352 |
建信高端医疗股票C |
1.3955 |
1.3955 |
1.3474 |
1.3474 |
0.0481 |
3.57% |
| 2025-03-31 |
016352 |
建信高端医疗股票C |
1.3474 |
1.3474 |
1.3550 |
1.3550 |
-0.0076 |
-0.56% |
| 2025-03-28 |
016352 |
建信高端医疗股票C |
1.3550 |
1.3550 |
1.3650 |
1.3650 |
-0.0100 |
-0.73% |
| 2025-03-27 |
016352 |
建信高端医疗股票C |
1.3650 |
1.3650 |
1.3390 |
1.3390 |
0.0260 |
1.94% |
| 2025-03-26 |
016352 |
建信高端医疗股票C |
1.3390 |
1.3390 |
1.3438 |
1.3438 |
-0.0048 |
-0.36% |
| 2025-03-25 |
016352 |
建信高端医疗股票C |
1.3438 |
1.3438 |
1.3477 |
1.3477 |
-0.0039 |
-0.29% |
| 2025-03-24 |
016352 |
建信高端医疗股票C |
1.3477 |
1.3477 |
1.3515 |
1.3515 |
-0.0038 |
-0.28% |
| 2025-03-21 |
016352 |
建信高端医疗股票C |
1.3515 |
1.3515 |
1.3764 |
1.3764 |
-0.0249 |
-1.81% |
| 2025-03-20 |
016352 |
建信高端医疗股票C |
1.3764 |
1.3764 |
1.3859 |
1.3859 |
-0.0095 |
-0.69% |
| 2025-03-19 |
016352 |
建信高端医疗股票C |
1.3859 |
1.3859 |
1.3815 |
1.3815 |
0.0044 |
0.32% |
| 2025-03-18 |
016352 |
建信高端医疗股票C |
1.3815 |
1.3815 |
1.3679 |
1.3679 |
0.0136 |
0.99% |
| 2025-03-17 |
016352 |
建信高端医疗股票C |
1.3679 |
1.3679 |
1.3789 |
1.3789 |
-0.0110 |
-0.80% |
| 2025-03-14 |
016352 |
建信高端医疗股票C |
1.3789 |
1.3789 |
1.3430 |
1.3430 |
0.0359 |
2.67% |
| 2025-03-13 |
016352 |
建信高端医疗股票C |
1.3430 |
1.3430 |
1.3503 |
1.3503 |
-0.0073 |
-0.54% |
| 2025-03-12 |
016352 |
建信高端医疗股票C |
1.3503 |
1.3503 |
1.3613 |
1.3613 |
-0.0110 |
-0.81% |
| 2025-03-11 |
016352 |
建信高端医疗股票C |
1.3613 |
1.3613 |
1.3659 |
1.3659 |
-0.0046 |
-0.34% |
| 2025-03-10 |
016352 |
建信高端医疗股票C |
1.3659 |
1.3659 |
1.3701 |
1.3701 |
-0.0042 |
-0.31% |
| 2025-03-07 |
016352 |
建信高端医疗股票C |
1.3701 |
1.3701 |
1.3886 |
1.3886 |
-0.0185 |
-1.33% |
| 2025-03-06 |
016352 |
建信高端医疗股票C |
1.3886 |
1.3886 |
1.3738 |
1.3738 |
0.0148 |
1.08% |
| 2025-03-05 |
016352 |
建信高端医疗股票C |
1.3738 |
1.3738 |
1.3796 |
1.3796 |
-0.0058 |
-0.42% |
| 2025-03-04 |
016352 |
建信高端医疗股票C |
1.3796 |
1.3796 |
1.3722 |
1.3722 |
0.0074 |
0.54% |
| 2025-03-03 |
016352 |
建信高端医疗股票C |
1.3722 |
1.3722 |
1.3605 |
1.3605 |
0.0117 |
0.86% |
| 2025-02-28 |
016352 |
建信高端医疗股票C |
1.3605 |
1.3605 |
1.3854 |
1.3854 |
-0.0249 |
-1.80% |
| 2025-02-27 |
016352 |
建信高端医疗股票C |
1.3854 |
1.3854 |
1.3768 |
1.3768 |
0.0086 |
0.62% |
| 2025-02-26 |
016352 |
建信高端医疗股票C |
1.3768 |
1.3768 |
1.3679 |
1.3679 |
0.0089 |
0.65% |
| 2025-02-25 |
016352 |
建信高端医疗股票C |
1.3679 |
1.3679 |
1.3852 |
1.3852 |
-0.0173 |
-1.25% |
| 2025-02-24 |
016352 |
建信高端医疗股票C |
1.3852 |
1.3852 |
1.4106 |
1.4106 |
-0.0254 |
-1.80% |
| 2025-02-21 |
016352 |
建信高端医疗股票C |
1.4106 |
1.4106 |
1.3836 |
1.3836 |
0.0270 |
1.95% |
| 2025-02-20 |
016352 |
建信高端医疗股票C |
1.3836 |
1.3836 |
1.3581 |
1.3581 |
0.0255 |
1.88% |
| 2025-02-19 |
016352 |
建信高端医疗股票C |
1.3581 |
1.3581 |
1.3393 |
1.3393 |
0.0188 |
1.40% |
| 2025-02-18 |
016352 |
建信高端医疗股票C |
1.3393 |
1.3393 |
1.3707 |
1.3707 |
-0.0314 |
-2.29% |
| 2025-02-17 |
016352 |
建信高端医疗股票C |
1.3707 |
1.3707 |
1.3558 |
1.3558 |
0.0149 |
1.10% |
| 2025-02-14 |
016352 |
建信高端医疗股票C |
1.3558 |
1.3558 |
1.3206 |
1.3206 |
0.0352 |
2.67% |
| 2025-02-13 |
016352 |
建信高端医疗股票C |
1.3206 |
1.3206 |
1.3180 |
1.3180 |
0.0026 |
0.20% |
| 2025-02-12 |
016352 |
建信高端医疗股票C |
1.3180 |
1.3180 |
1.3114 |
1.3114 |
0.0066 |
0.50% |
| 2025-02-11 |
016352 |
建信高端医疗股票C |
1.3114 |
1.3114 |
1.3204 |
1.3204 |
-0.0090 |
-0.68% |
| 2025-02-10 |
016352 |
建信高端医疗股票C |
1.3204 |
1.3204 |
1.3064 |
1.3064 |
0.0140 |
1.07% |
| 2025-02-07 |
016352 |
建信高端医疗股票C |
1.3064 |
1.3064 |
1.2951 |
1.2951 |
0.0113 |
0.87% |
| 2025-02-06 |
016352 |
建信高端医疗股票C |
1.2951 |
1.2951 |
1.2861 |
1.2861 |
0.0090 |
0.70% |
| 2025-02-05 |
016352 |
建信高端医疗股票C |
1.2861 |
1.2861 |
1.2935 |
1.2935 |
-0.0074 |
-0.57% |
| 2025-01-27 |
016352 |
建信高端医疗股票C |
1.2935 |
1.2935 |
1.2905 |
1.2905 |
0.0030 |
0.23% |
| 2025-01-24 |
016352 |
建信高端医疗股票C |
1.2905 |
1.2905 |
1.2868 |
1.2868 |
0.0037 |
0.29% |
| 2025-01-23 |
016352 |
建信高端医疗股票C |
1.2868 |
1.2868 |
1.2874 |
1.2874 |
-0.0006 |
-0.05% |
| 2025-01-22 |
016352 |
建信高端医疗股票C |
1.2874 |
1.2874 |
1.2994 |
1.2994 |
-0.0120 |
-0.92% |
| 2025-01-21 |
016352 |
建信高端医疗股票C |
1.2994 |
1.2994 |
1.2976 |
1.2976 |
0.0018 |
0.14% |
| 2025-01-20 |
016352 |
建信高端医疗股票C |
1.2976 |
1.2976 |
1.2775 |
1.2775 |
0.0201 |
1.57% |
| 2025-01-17 |
016352 |
建信高端医疗股票C |
1.2775 |
1.2775 |
1.2741 |
1.2741 |
0.0034 |
0.27% |
| 2025-01-16 |
016352 |
建信高端医疗股票C |
1.2741 |
1.2741 |
1.2736 |
1.2736 |
0.0005 |
0.04% |
| 2025-01-15 |
016352 |
建信高端医疗股票C |
1.2736 |
1.2736 |
1.2951 |
1.2951 |
-0.0215 |
-1.66% |
| 2025-01-14 |
016352 |
建信高端医疗股票C |
1.2951 |
1.2951 |
1.2621 |
1.2621 |
0.0330 |
2.61% |
| 2025-01-13 |
016352 |
建信高端医疗股票C |
1.2621 |
1.2621 |
1.2599 |
1.2599 |
0.0022 |
0.17% |
| 2025-01-10 |
016352 |
建信高端医疗股票C |
1.2599 |
1.2599 |
1.2733 |
1.2733 |
-0.0134 |
-1.05% |
| 2025-01-09 |
016352 |
建信高端医疗股票C |
1.2733 |
1.2733 |
1.2832 |
1.2832 |
-0.0099 |
-0.77% |
| 2025-01-08 |
016352 |
建信高端医疗股票C |
1.2832 |
1.2832 |
1.2931 |
1.2931 |
-0.0099 |
-0.77% |
| 2025-01-07 |
016352 |
建信高端医疗股票C |
1.2931 |
1.2931 |
1.3150 |
1.3150 |
-0.0219 |
-1.67% |
| 2025-01-06 |
016352 |
建信高端医疗股票C |
1.3150 |
1.3150 |
1.3157 |
1.3157 |
-0.0007 |
-0.05% |
| 2025-01-03 |
016352 |
建信高端医疗股票C |
1.3157 |
1.3157 |
1.3366 |
1.3366 |
-0.0209 |
-1.56% |
| 2025-01-02 |
016352 |
建信高端医疗股票C |
1.3366 |
1.3366 |
1.3560 |
1.3560 |
-0.0194 |
-1.43% |
| 2024-12-31 |
016352 |
建信高端医疗股票C |
1.3560 |
1.3560 |
1.3707 |
1.3707 |
-0.0147 |
-1.07% |
| 2024-12-26 |
016352 |
建信高端医疗股票C |
1.3660 |
1.3660 |
1.3760 |
1.3760 |
-0.0100 |
-0.73% |
| 2024-12-25 |
016352 |
建信高端医疗股票C |
1.3760 |
1.3760 |
1.3849 |
1.3849 |
-0.0089 |
-0.64% |
| 2024-12-24 |
016352 |
建信高端医疗股票C |
1.3849 |
1.3849 |
1.3742 |
1.3742 |
0.0107 |
0.78% |
