建信医疗健康行业股票A基金净值查询(008923)
今天最新净值
0.9771
-0.0006 -0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.0311
0.0130 1.2727%
- 累计净值：0.9771
- 成立日期：2021-12-28
- 基金类型：股票型
- 成立份额：
- 最近份额：10.8694亿
- 最近资产：3.58亿元
- 基金公司：建信基金
- 基金经理：马牧青
近一季,建信医疗健康行业股票A(008923)基金累计收益率-8.51%
| 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 |
| 2025-01-27 |
008923 |
建信医疗健康行业股票A |
0.9771 |
0.9771 |
0.9777 |
0.9777 |
-0.0006 |
-0.06% |
| 2025-01-22 |
008923 |
建信医疗健康行业股票A |
0.9787 |
0.9787 |
0.9806 |
0.9806 |
-0.0019 |
-0.19% |
| 2025-01-14 |
008923 |
建信医疗健康行业股票A |
0.9670 |
0.9670 |
0.9432 |
0.9432 |
0.0238 |
2.52% |
| 2025-01-13 |
008923 |
建信医疗健康行业股票A |
0.9432 |
0.9432 |
0.9368 |
0.9368 |
0.0064 |
0.68% |
| 2025-01-10 |
008923 |
建信医疗健康行业股票A |
0.9368 |
0.9368 |
0.9384 |
0.9384 |
-0.0016 |
-0.17% |
| 2025-01-09 |
008923 |
建信医疗健康行业股票A |
0.9384 |
0.9384 |
0.9417 |
0.9417 |
-0.0033 |
-0.35% |
| 2025-01-08 |
008923 |
建信医疗健康行业股票A |
0.9417 |
0.9417 |
0.9509 |
0.9509 |
-0.0092 |
-0.97% |
| 2025-01-07 |
008923 |
建信医疗健康行业股票A |
0.9509 |
0.9509 |
0.9607 |
0.9607 |
-0.0098 |
-1.02% |
| 2025-01-06 |
008923 |
建信医疗健康行业股票A |
0.9607 |
0.9607 |
0.9601 |
0.9601 |
0.0006 |
0.06% |
| 2025-01-03 |
008923 |
建信医疗健康行业股票A |
0.9601 |
0.9601 |
0.9687 |
0.9687 |
-0.0086 |
-0.89% |
|
|
| 2025-01-02 |
008923 |
建信医疗健康行业股票A |
0.9687 |
0.9687 |
0.9859 |
0.9859 |
-0.0172 |
-1.74% |
| 2024-12-31 |
008923 |
建信医疗健康行业股票A |
0.9859 |
0.9859 |
0.9987 |
0.9987 |
-0.0128 |
-1.28% |
| 2024-12-26 |
008923 |
建信医疗健康行业股票A |
0.9958 |
0.9958 |
0.9966 |
0.9966 |
-0.0008 |
-0.08% |
| 2024-12-25 |
008923 |
建信医疗健康行业股票A |
0.9966 |
0.9966 |
1.0043 |
1.0043 |
-0.0077 |
-0.77% |
| 2024-12-24 |
008923 |
建信医疗健康行业股票A |
1.0043 |
1.0043 |
0.9949 |
0.9949 |
0.0094 |
0.94% |
| 2024-12-23 |
008923 |
建信医疗健康行业股票A |
0.9949 |
0.9949 |
1.0123 |
1.0123 |
-0.0174 |
-1.72% |
| 2024-12-20 |
008923 |
建信医疗健康行业股票A |
1.0123 |
1.0123 |
1.0106 |
1.0106 |
0.0017 |
0.17% |
| 2024-12-19 |
008923 |
建信医疗健康行业股票A |
1.0106 |
1.0106 |
1.0158 |
1.0158 |
-0.0052 |
-0.51% |
| 2024-12-18 |
008923 |
建信医疗健康行业股票A |
1.0158 |
1.0158 |
1.0180 |
1.0180 |
-0.0022 |
-0.22% |
| 2024-12-17 |
008923 |
建信医疗健康行业股票A |
1.0180 |
1.0180 |
1.0266 |
1.0266 |
-0.0086 |
-0.84% |
| 2024-12-16 |
008923 |
建信医疗健康行业股票A |
1.0266 |
1.0266 |
1.0449 |
1.0449 |
-0.0183 |
-1.75% |
| 2024-12-13 |
008923 |
建信医疗健康行业股票A |
1.0449 |
1.0449 |
1.0610 |
1.0610 |
-0.0161 |
-1.52% |
| 2024-12-12 |
008923 |
建信医疗健康行业股票A |
1.0610 |
1.0610 |
1.0544 |
1.0544 |
0.0066 |
0.63% |
| 2024-12-11 |
008923 |
建信医疗健康行业股票A |
1.0544 |
1.0544 |
1.0547 |
1.0547 |
-0.0003 |
-0.03% |
| 2024-12-10 |
008923 |
建信医疗健康行业股票A |
1.0547 |
1.0547 |
1.0607 |
1.0607 |
-0.0060 |
-0.57% |
|
|
| 2024-12-09 |
008923 |
建信医疗健康行业股票A |
1.0607 |
1.0607 |
1.0626 |
1.0626 |
-0.0019 |
-0.18% |
| 2024-12-06 |
008923 |
建信医疗健康行业股票A |
1.0626 |
1.0626 |
1.0529 |
1.0529 |
0.0097 |
0.92% |
| 2024-12-05 |
008923 |
建信医疗健康行业股票A |
1.0529 |
1.0529 |
1.0551 |
1.0551 |
-0.0022 |
-0.21% |
| 2024-12-04 |
008923 |
建信医疗健康行业股票A |
1.0551 |
1.0551 |
1.0752 |
1.0752 |
-0.0201 |
-1.87% |
| 2024-12-03 |
008923 |
建信医疗健康行业股票A |
1.0752 |
1.0752 |
1.0737 |
1.0737 |
0.0015 |
0.14% |
| 2024-12-02 |
008923 |
建信医疗健康行业股票A |
1.0737 |
1.0737 |
1.0618 |
1.0618 |
0.0119 |
1.12% |
| 2024-11-29 |
008923 |
建信医疗健康行业股票A |
1.0618 |
1.0618 |
1.0471 |
1.0471 |
0.0147 |
1.40% |
| 2024-11-28 |
008923 |
建信医疗健康行业股票A |
1.0471 |
1.0471 |
1.0582 |
1.0582 |
-0.0111 |
-1.05% |
| 2024-11-27 |
008923 |
建信医疗健康行业股票A |
1.0582 |
1.0582 |
1.0251 |
1.0251 |
0.0331 |
3.23% |
| 2024-11-26 |
008923 |
建信医疗健康行业股票A |
1.0251 |
1.0251 |
1.0181 |
1.0181 |
0.0070 |
0.69% |
| 2024-11-25 |
008923 |
建信医疗健康行业股票A |
1.0181 |
1.0181 |
1.0128 |
1.0128 |
0.0053 |
0.52% |
| 2024-11-22 |
008923 |
建信医疗健康行业股票A |
1.0128 |
1.0128 |
1.0533 |
1.0533 |
-0.0405 |
-3.85% |
| 2024-11-21 |
008923 |
建信医疗健康行业股票A |
1.0533 |
1.0533 |
1.0527 |
1.0527 |
0.0006 |
0.06% |
| 2024-11-20 |
008923 |
建信医疗健康行业股票A |
1.0527 |
1.0527 |
1.0096 |
1.0096 |
0.0431 |
4.27% |
| 2024-11-19 |
008923 |
建信医疗健康行业股票A |
1.0096 |
1.0096 |
0.9974 |
0.9974 |
0.0122 |
1.22% |
| 2024-11-18 |
008923 |
建信医疗健康行业股票A |
0.9974 |
0.9974 |
1.0213 |
1.0213 |
-0.0239 |
-2.34% |
| 2024-11-15 |
008923 |
建信医疗健康行业股票A |
1.0213 |
1.0213 |
1.0373 |
1.0373 |
-0.0160 |
-1.54% |
| 2024-11-14 |
008923 |
建信医疗健康行业股票A |
1.0373 |
1.0373 |
1.0585 |
1.0585 |
-0.0212 |
-2.00% |
| 2024-11-13 |
008923 |
建信医疗健康行业股票A |
1.0585 |
1.0585 |
1.0724 |
1.0724 |
-0.0139 |
-1.30% |
| 2024-11-12 |
008923 |
建信医疗健康行业股票A |
1.0724 |
1.0724 |
1.0644 |
1.0644 |
0.0080 |
0.75% |
| 2024-11-11 |
008923 |
建信医疗健康行业股票A |
1.0644 |
1.0644 |
1.0533 |
1.0533 |
0.0111 |
1.05% |
| 2024-11-08 |
008923 |
建信医疗健康行业股票A |
1.0533 |
1.0533 |
1.0567 |
1.0567 |
-0.0034 |
-0.32% |
| 2024-11-07 |
008923 |
建信医疗健康行业股票A |
1.0567 |
1.0567 |
1.0421 |
1.0421 |
0.0146 |
1.40% |
| 2024-11-06 |
008923 |
建信医疗健康行业股票A |
1.0421 |
1.0421 |
1.0493 |
1.0493 |
-0.0072 |
-0.69% |
| 2024-11-05 |
008923 |
建信医疗健康行业股票A |
1.0493 |
1.0493 |
1.0392 |
1.0392 |
0.0101 |
0.97% |
