建信医疗健康行业股票C基金净值查询(008924)
今天最新净值
0.9651
-0.0006 -0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.0190
0.0128 1.2727%
- 累计净值：0.9651
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：10.9904亿
- 最近资产：11.84亿
- 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C(008924)基金累计收益率-8.61%
| 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 |
008924 |
建信医疗健康行业股票C |
0.9651 |
0.9651 |
0.9657 |
0.9657 |
-0.0006 |
-0.06% |
| 2025-01-22 |
008924 |
建信医疗健康行业股票C |
0.9667 |
0.9667 |
0.9686 |
0.9686 |
-0.0019 |
-0.20% |
| 2025-01-14 |
008924 |
建信医疗健康行业股票C |
0.9553 |
0.9553 |
0.9317 |
0.9317 |
0.0236 |
2.53% |
| 2025-01-13 |
008924 |
建信医疗健康行业股票C |
0.9317 |
0.9317 |
0.9254 |
0.9254 |
0.0063 |
0.68% |
| 2025-01-10 |
008924 |
建信医疗健康行业股票C |
0.9254 |
0.9254 |
0.9271 |
0.9271 |
-0.0017 |
-0.18% |
| 2025-01-09 |
008924 |
建信医疗健康行业股票C |
0.9271 |
0.9271 |
0.9303 |
0.9303 |
-0.0032 |
-0.34% |
| 2025-01-08 |
008924 |
建信医疗健康行业股票C |
0.9303 |
0.9303 |
0.9394 |
0.9394 |
-0.0091 |
-0.97% |
| 2025-01-07 |
008924 |
建信医疗健康行业股票C |
0.9394 |
0.9394 |
0.9491 |
0.9491 |
-0.0097 |
-1.02% |
| 2025-01-06 |
008924 |
建信医疗健康行业股票C |
0.9491 |
0.9491 |
0.9485 |
0.9485 |
0.0006 |
0.06% |
| 2025-01-03 |
008924 |
建信医疗健康行业股票C |
0.9485 |
0.9485 |
0.9570 |
0.9570 |
-0.0085 |
-0.89% |
|
|
| 2025-01-02 |
008924 |
建信医疗健康行业股票C |
0.9570 |
0.9570 |
0.9740 |
0.9740 |
-0.0170 |
-1.75% |
| 2024-12-31 |
008924 |
建信医疗健康行业股票C |
0.9740 |
0.9740 |
0.9867 |
0.9867 |
-0.0127 |
-1.29% |
| 2024-12-26 |
008924 |
建信医疗健康行业股票C |
0.9839 |
0.9839 |
0.9847 |
0.9847 |
-0.0008 |
-0.08% |
| 2024-12-25 |
008924 |
建信医疗健康行业股票C |
0.9847 |
0.9847 |
0.9924 |
0.9924 |
-0.0077 |
-0.78% |
| 2024-12-24 |
008924 |
建信医疗健康行业股票C |
0.9924 |
0.9924 |
0.9830 |
0.9830 |
0.0094 |
0.96% |
| 2024-12-23 |
008924 |
建信医疗健康行业股票C |
0.9830 |
0.9830 |
1.0003 |
1.0003 |
-0.0173 |
-1.73% |
| 2024-12-20 |
008924 |
建信医疗健康行业股票C |
1.0003 |
1.0003 |
0.9986 |
0.9986 |
0.0017 |
0.17% |
| 2024-12-19 |
008924 |
建信医疗健康行业股票C |
0.9986 |
0.9986 |
1.0037 |
1.0037 |
-0.0051 |
-0.51% |
| 2024-12-18 |
008924 |
建信医疗健康行业股票C |
1.0037 |
1.0037 |
1.0059 |
1.0059 |
-0.0022 |
-0.22% |
| 2024-12-17 |
008924 |
建信医疗健康行业股票C |
1.0059 |
1.0059 |
1.0144 |
1.0144 |
-0.0085 |
-0.84% |
| 2024-12-16 |
008924 |
建信医疗健康行业股票C |
1.0144 |
1.0144 |
1.0326 |
1.0326 |
-0.0182 |
-1.76% |
| 2024-12-13 |
008924 |
建信医疗健康行业股票C |
1.0326 |
1.0326 |
1.0485 |
1.0485 |
-0.0159 |
-1.52% |
| 2024-12-12 |
008924 |
建信医疗健康行业股票C |
1.0485 |
1.0485 |
1.0420 |
1.0420 |
0.0065 |
0.62% |
| 2024-12-11 |
008924 |
建信医疗健康行业股票C |
1.0420 |
1.0420 |
1.0423 |
1.0423 |
-0.0003 |
-0.03% |
| 2024-12-10 |
008924 |
建信医疗健康行业股票C |
1.0423 |
1.0423 |
1.0482 |
1.0482 |
-0.0059 |
-0.56% |
|
|
| 2024-12-09 |
008924 |
建信医疗健康行业股票C |
1.0482 |
1.0482 |
1.0501 |
1.0501 |
-0.0019 |
-0.18% |
| 2024-12-06 |
008924 |
建信医疗健康行业股票C |
1.0501 |
1.0501 |
1.0406 |
1.0406 |
0.0095 |
0.91% |
| 2024-12-05 |
008924 |
建信医疗健康行业股票C |
1.0406 |
1.0406 |
1.0428 |
1.0428 |
-0.0022 |
-0.21% |
| 2024-12-04 |
008924 |
建信医疗健康行业股票C |
1.0428 |
1.0428 |
1.0626 |
1.0626 |
-0.0198 |
-1.86% |
| 2024-12-03 |
008924 |
建信医疗健康行业股票C |
1.0626 |
1.0626 |
1.0611 |
1.0611 |
0.0015 |
0.14% |
| 2024-12-02 |
008924 |
建信医疗健康行业股票C |
1.0611 |
1.0611 |
1.0494 |
1.0494 |
0.0117 |
1.11% |
| 2024-11-29 |
008924 |
建信医疗健康行业股票C |
1.0494 |
1.0494 |
1.0349 |
1.0349 |
0.0145 |
1.40% |
| 2024-11-28 |
008924 |
建信医疗健康行业股票C |
1.0349 |
1.0349 |
1.0459 |
1.0459 |
-0.0110 |
-1.05% |
| 2024-11-27 |
008924 |
建信医疗健康行业股票C |
1.0459 |
1.0459 |
1.0132 |
1.0132 |
0.0327 |
3.23% |
| 2024-11-26 |
008924 |
建信医疗健康行业股票C |
1.0132 |
1.0132 |
1.0062 |
1.0062 |
0.0070 |
0.70% |
| 2024-11-25 |
008924 |
建信医疗健康行业股票C |
1.0062 |
1.0062 |
1.0010 |
1.0010 |
0.0052 |
0.52% |
| 2024-11-22 |
008924 |
建信医疗健康行业股票C |
1.0010 |
1.0010 |
1.0411 |
1.0411 |
-0.0401 |
-3.85% |
| 2024-11-21 |
008924 |
建信医疗健康行业股票C |
1.0411 |
1.0411 |
1.0406 |
1.0406 |
0.0005 |
0.05% |
| 2024-11-20 |
008924 |
建信医疗健康行业股票C |
1.0406 |
1.0406 |
0.9979 |
0.9979 |
0.0427 |
4.28% |
| 2024-11-19 |
008924 |
建信医疗健康行业股票C |
0.9979 |
0.9979 |
0.9859 |
0.9859 |
0.0120 |
1.22% |
| 2024-11-18 |
008924 |
建信医疗健康行业股票C |
0.9859 |
0.9859 |
1.0095 |
1.0095 |
-0.0236 |
-2.34% |
| 2024-11-15 |
008924 |
建信医疗健康行业股票C |
1.0095 |
1.0095 |
1.0253 |
1.0253 |
-0.0158 |
-1.54% |
| 2024-11-14 |
008924 |
建信医疗健康行业股票C |
1.0253 |
1.0253 |
1.0463 |
1.0463 |
-0.0210 |
-2.01% |
| 2024-11-13 |
008924 |
建信医疗健康行业股票C |
1.0463 |
1.0463 |
1.0601 |
1.0601 |
-0.0138 |
-1.30% |
| 2024-11-12 |
008924 |
建信医疗健康行业股票C |
1.0601 |
1.0601 |
1.0522 |
1.0522 |
0.0079 |
0.75% |
| 2024-11-11 |
008924 |
建信医疗健康行业股票C |
1.0522 |
1.0522 |
1.0412 |
1.0412 |
0.0110 |
1.06% |
| 2024-11-08 |
008924 |
建信医疗健康行业股票C |
1.0412 |
1.0412 |
1.0446 |
1.0446 |
-0.0034 |
-0.33% |
| 2024-11-07 |
008924 |
建信医疗健康行业股票C |
1.0446 |
1.0446 |
1.0302 |
1.0302 |
0.0144 |
1.40% |
| 2024-11-06 |
008924 |
建信医疗健康行业股票C |
1.0302 |
1.0302 |
1.0374 |
1.0374 |
-0.0072 |
-0.69% |
| 2024-11-05 |
008924 |
建信医疗健康行业股票C |
1.0374 |
1.0374 |
1.0273 |
1.0273 |
0.0101 |
0.98% |
