建信高端医疗股票C基金净值查询(016352)
今天最新净值
1.3064
0.0113 0.8700%
2025-02-10
盘中实时估值(仅供参考)
1.4203
0.0107 0.7607%
- 累计净值：1.3064
- 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：0.14亿元
- 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-13.49%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
016352 |
建信高端医疗股票C |
1.2874 |
1.2874 |
1.2994 |
1.2994 |
-0.0120 |
-0.92% |
| 2025-01-14 |
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% |
| 2024-12-23 |
016352 |
建信高端医疗股票C |
1.3742 |
1.3742 |
1.3925 |
1.3925 |
-0.0183 |
-1.31% |
| 2024-12-20 |
016352 |
建信高端医疗股票C |
1.3925 |
1.3925 |
1.3872 |
1.3872 |
0.0053 |
0.38% |
| 2024-12-19 |
016352 |
建信高端医疗股票C |
1.3872 |
1.3872 |
1.3948 |
1.3948 |
-0.0076 |
-0.54% |
| 2024-12-18 |
016352 |
建信高端医疗股票C |
1.3948 |
1.3948 |
1.3940 |
1.3940 |
0.0008 |
0.06% |
| 2024-12-17 |
016352 |
建信高端医疗股票C |
1.3940 |
1.3940 |
1.4265 |
1.4265 |
-0.0325 |
-2.28% |
| 2024-12-16 |
016352 |
建信高端医疗股票C |
1.4265 |
1.4265 |
1.4384 |
1.4384 |
-0.0119 |
-0.83% |
|
|
| 2024-12-13 |
016352 |
建信高端医疗股票C |
1.4384 |
1.4384 |
1.4727 |
1.4727 |
-0.0343 |
-2.33% |
| 2024-12-12 |
016352 |
建信高端医疗股票C |
1.4727 |
1.4727 |
1.4509 |
1.4509 |
0.0218 |
1.50% |
| 2024-12-11 |
016352 |
建信高端医疗股票C |
1.4509 |
1.4509 |
1.4363 |
1.4363 |
0.0146 |
1.02% |
| 2024-12-10 |
016352 |
建信高端医疗股票C |
1.4363 |
1.4363 |
1.4309 |
1.4309 |
0.0054 |
0.38% |
| 2024-12-09 |
016352 |
建信高端医疗股票C |
1.4309 |
1.4309 |
1.4404 |
1.4404 |
-0.0095 |
-0.66% |
| 2024-12-06 |
016352 |
建信高端医疗股票C |
1.4404 |
1.4404 |
1.4297 |
1.4297 |
0.0107 |
0.75% |
| 2024-12-05 |
016352 |
建信高端医疗股票C |
1.4297 |
1.4297 |
1.4284 |
1.4284 |
0.0013 |
0.09% |
| 2024-12-04 |
016352 |
建信高端医疗股票C |
1.4284 |
1.4284 |
1.4454 |
1.4454 |
-0.0170 |
-1.18% |
| 2024-12-03 |
016352 |
建信高端医疗股票C |
1.4454 |
1.4454 |
1.4558 |
1.4558 |
-0.0104 |
-0.71% |
| 2024-12-02 |
016352 |
建信高端医疗股票C |
1.4558 |
1.4558 |
1.4519 |
1.4519 |
0.0039 |
0.27% |
| 2024-11-29 |
016352 |
建信高端医疗股票C |
1.4519 |
1.4519 |
1.4307 |
1.4307 |
0.0212 |
1.48% |
| 2024-11-28 |
016352 |
建信高端医疗股票C |
1.4307 |
1.4307 |
1.4408 |
1.4408 |
-0.0101 |
-0.70% |
| 2024-11-27 |
016352 |
建信高端医疗股票C |
1.4408 |
1.4408 |
1.4140 |
1.4140 |
0.0268 |
1.90% |
| 2024-11-26 |
016352 |
建信高端医疗股票C |
1.4140 |
1.4140 |
1.4096 |
1.4096 |
0.0044 |
0.31% |
| 2024-11-25 |
016352 |
建信高端医疗股票C |
1.4096 |
1.4096 |
1.4144 |
1.4144 |
-0.0048 |
-0.34% |
| 2024-11-22 |
016352 |
建信高端医疗股票C |
1.4144 |
1.4144 |
1.4721 |
1.4721 |
-0.0577 |
-3.92% |
| 2024-11-21 |
016352 |
建信高端医疗股票C |
1.4721 |
1.4721 |
1.4806 |
1.4806 |
-0.0085 |
-0.57% |
| 2024-11-20 |
016352 |
建信高端医疗股票C |
1.4806 |
1.4806 |
1.4462 |
1.4462 |
0.0344 |
2.38% |
| 2024-11-19 |
016352 |
建信高端医疗股票C |
1.4462 |
1.4462 |
1.4300 |
1.4300 |
0.0162 |
1.13% |
| 2024-11-18 |
016352 |
建信高端医疗股票C |
1.4300 |
1.4300 |
1.4433 |
1.4433 |
-0.0133 |
-0.92% |
| 2024-11-15 |
016352 |
建信高端医疗股票C |
1.4433 |
1.4433 |
1.4666 |
1.4666 |
-0.0233 |
-1.59% |
| 2024-11-14 |
016352 |
建信高端医疗股票C |
1.4666 |
1.4666 |
1.4940 |
1.4940 |
-0.0274 |
-1.83% |
| 2024-11-13 |
016352 |
建信高端医疗股票C |
1.4940 |
1.4940 |
1.5185 |
1.5185 |
-0.0245 |
-1.61% |
| 2024-11-12 |
016352 |
建信高端医疗股票C |
1.5185 |
1.5185 |
1.5000 |
1.5000 |
0.0185 |
1.23% |
| 2024-11-11 |
016352 |
建信高端医疗股票C |
1.5000 |
1.5000 |
1.4996 |
1.4996 |
0.0004 |
0.03% |
