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
近半年,建信高端医疗股票C(016352)基金累计收益率-2.56%
| 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% |
| 2024-11-08 |
016352 |
建信高端医疗股票C |
1.4996 |
1.4996 |
1.5102 |
1.5102 |
-0.0106 |
-0.70% |
| 2024-11-07 |
016352 |
建信高端医疗股票C |
1.5102 |
1.5102 |
1.4741 |
1.4741 |
0.0361 |
2.45% |
| 2024-11-06 |
016352 |
建信高端医疗股票C |
1.4741 |
1.4741 |
1.4795 |
1.4795 |
-0.0054 |
-0.36% |
| 2024-11-05 |
016352 |
建信高端医疗股票C |
1.4795 |
1.4795 |
1.4609 |
1.4609 |
0.0186 |
1.27% |
| 2024-11-04 |
016352 |
建信高端医疗股票C |
1.4609 |
1.4609 |
1.4568 |
1.4568 |
0.0041 |
0.28% |
| 2024-11-01 |
016352 |
建信高端医疗股票C |
1.4568 |
1.4568 |
1.4543 |
1.4543 |
0.0025 |
0.17% |
| 2024-10-31 |
016352 |
建信高端医疗股票C |
1.4543 |
1.4543 |
1.4555 |
1.4555 |
-0.0012 |
-0.08% |
| 2024-10-30 |
016352 |
建信高端医疗股票C |
1.4555 |
1.4555 |
1.4739 |
1.4739 |
-0.0184 |
-1.25% |
| 2024-10-29 |
016352 |
建信高端医疗股票C |
1.4739 |
1.4739 |
1.4997 |
1.4997 |
-0.0258 |
-1.72% |
| 2024-10-28 |
016352 |
建信高端医疗股票C |
1.4997 |
1.4997 |
1.4895 |
1.4895 |
0.0102 |
0.68% |
| 2024-10-25 |
016352 |
建信高端医疗股票C |
1.4895 |
1.4895 |
1.4846 |
1.4846 |
0.0049 |
0.33% |
| 2024-10-24 |
016352 |
建信高端医疗股票C |
1.4846 |
1.4846 |
1.4990 |
1.4990 |
-0.0144 |
-0.96% |
| 2024-10-23 |
016352 |
建信高端医疗股票C |
1.4990 |
1.4990 |
1.5005 |
1.5005 |
-0.0015 |
-0.10% |
| 2024-10-22 |
016352 |
建信高端医疗股票C |
1.5005 |
1.5005 |
1.4853 |
1.4853 |
0.0152 |
1.02% |
| 2024-10-21 |
016352 |
建信高端医疗股票C |
1.4853 |
1.4853 |
1.4890 |
1.4890 |
-0.0037 |
-0.25% |
| 2024-10-18 |
016352 |
建信高端医疗股票C |
1.4890 |
1.4890 |
1.4690 |
1.4690 |
0.0200 |
1.36% |
| 2024-10-17 |
016352 |
建信高端医疗股票C |
1.4690 |
1.4690 |
1.4805 |
1.4805 |
-0.0115 |
-0.78% |
| 2024-10-16 |
016352 |
建信高端医疗股票C |
1.4805 |
1.4805 |
1.4811 |
1.4811 |
-0.0006 |
-0.04% |
| 2024-10-15 |
016352 |
建信高端医疗股票C |
1.4811 |
1.4811 |
1.5043 |
1.5043 |
-0.0232 |
-1.54% |
| 2024-10-14 |
016352 |
建信高端医疗股票C |
1.5043 |
1.5043 |
1.4804 |
1.4804 |
0.0239 |
1.61% |
| 2024-10-11 |
016352 |
建信高端医疗股票C |
1.4804 |
1.4804 |
1.5266 |
1.5266 |
-0.0462 |
-3.03% |
| 2024-10-10 |
016352 |
建信高端医疗股票C |
1.5266 |
1.5266 |
1.5068 |
1.5068 |
0.0198 |
1.31% |
| 2024-10-09 |
016352 |
建信高端医疗股票C |
1.5068 |
1.5068 |
1.6133 |
1.6133 |
-0.1065 |
-6.60% |
| 2024-10-08 |
016352 |
建信高端医疗股票C |
1.6133 |
1.6133 |
1.5301 |
1.5301 |
0.0832 |
5.44% |
| 2024-09-30 |
016352 |
建信高端医疗股票C |
1.5301 |
1.5301 |
1.4074 |
1.4074 |
0.1227 |
8.72% |
| 2024-09-27 |
016352 |
建信高端医疗股票C |
1.4074 |
1.4074 |
1.3345 |
1.3345 |
0.0729 |
5.46% |
| 2024-09-26 |
016352 |
建信高端医疗股票C |
1.3345 |
1.3345 |
1.2811 |
1.2811 |
0.0534 |
4.17% |
| 2024-09-25 |
016352 |
建信高端医疗股票C |
1.2811 |
1.2811 |
1.2769 |
1.2769 |
0.0042 |
0.33% |
| 2024-09-24 |
016352 |
建信高端医疗股票C |
1.2769 |
1.2769 |
1.2481 |
1.2481 |
0.0288 |
2.31% |
| 2024-09-23 |
016352 |
建信高端医疗股票C |
1.2481 |
1.2481 |
1.2523 |
1.2523 |
-0.0042 |
-0.34% |
| 2024-09-20 |
016352 |
建信高端医疗股票C |
1.2523 |
1.2523 |
1.2716 |
1.2716 |
-0.0193 |
-1.52% |
| 2024-09-19 |
016352 |
建信高端医疗股票C |
1.2716 |
1.2716 |
1.2644 |
1.2644 |
0.0072 |
0.57% |
| 2024-09-18 |
016352 |
建信高端医疗股票C |
1.2644 |
1.2644 |
1.2759 |
1.2759 |
-0.0115 |
-0.90% |
| 2024-09-13 |
016352 |
建信高端医疗股票C |
1.2759 |
1.2759 |
1.2888 |
1.2888 |
-0.0129 |
-1.00% |
| 2024-09-12 |
016352 |
建信高端医疗股票C |
1.2888 |
1.2888 |
1.3027 |
1.3027 |
-0.0139 |
-1.07% |
| 2024-09-11 |
016352 |
建信高端医疗股票C |
1.3027 |
1.3027 |
1.3010 |
1.3010 |
0.0017 |
0.13% |
| 2024-09-10 |
016352 |
建信高端医疗股票C |
1.3010 |
1.3010 |
1.3128 |
1.3128 |
-0.0118 |
-0.90% |
| 2024-09-09 |
016352 |
建信高端医疗股票C |
1.3128 |
1.3128 |
1.3140 |
1.3140 |
-0.0012 |
-0.09% |
| 2024-09-06 |
016352 |
建信高端医疗股票C |
1.3140 |
1.3140 |
1.3406 |
1.3406 |
-0.0266 |
-1.98% |
| 2024-09-05 |
016352 |
建信高端医疗股票C |
1.3406 |
1.3406 |
1.3327 |
1.3327 |
0.0079 |
0.59% |
| 2024-09-04 |
016352 |
建信高端医疗股票C |
1.3327 |
1.3327 |
1.3187 |
1.3187 |
0.0140 |
1.06% |
| 2024-09-03 |
016352 |
建信高端医疗股票C |
1.3187 |
1.3187 |
1.3129 |
1.3129 |
0.0058 |
0.44% |
| 2024-09-02 |
016352 |
建信高端医疗股票C |
1.3129 |
1.3129 |
1.3210 |
1.3210 |
-0.0081 |
-0.61% |
| 2024-08-30 |
016352 |
建信高端医疗股票C |
1.3210 |
1.3210 |
1.3188 |
1.3188 |
0.0022 |
0.17% |
| 2024-08-29 |
016352 |
建信高端医疗股票C |
1.3188 |
1.3188 |
1.3061 |
1.3061 |
0.0127 |
0.97% |
| 2024-08-28 |
016352 |
建信高端医疗股票C |
1.3061 |
1.3061 |
1.3044 |
1.3044 |
0.0017 |
0.13% |
| 2024-08-27 |
016352 |
建信高端医疗股票C |
1.3044 |
1.3044 |
1.3014 |
1.3014 |
0.0030 |
0.23% |
| 2024-08-26 |
016352 |
建信高端医疗股票C |
1.3014 |
1.3014 |
1.3035 |
1.3035 |
-0.0021 |
-0.16% |
| 2024-08-23 |
016352 |
建信高端医疗股票C |
1.3035 |
1.3035 |
1.3110 |
1.3110 |
-0.0075 |
-0.57% |
| 2024-08-22 |
016352 |
建信高端医疗股票C |
1.3110 |
1.3110 |
1.3083 |
1.3083 |
0.0027 |
0.21% |
| 2024-08-21 |
016352 |
建信高端医疗股票C |
1.3083 |
1.3083 |
1.3120 |
1.3120 |
-0.0037 |
-0.28% |
| 2024-08-20 |
016352 |
建信高端医疗股票C |
1.3120 |
1.3120 |
1.3250 |
1.3250 |
-0.0130 |
-0.98% |
| 2024-08-19 |
016352 |
建信高端医疗股票C |
1.3250 |
1.3250 |
1.3301 |
1.3301 |
-0.0051 |
-0.38% |
| 2024-08-16 |
016352 |
建信高端医疗股票C |
1.3301 |
1.3301 |
1.3217 |
1.3217 |
0.0084 |
0.64% |
| 2024-08-15 |
016352 |
建信高端医疗股票C |
1.3217 |
1.3217 |
1.3179 |
1.3179 |
0.0038 |
0.29% |
| 2024-08-14 |
016352 |
建信高端医疗股票C |
1.3179 |
1.3179 |
1.3363 |
1.3363 |
-0.0184 |
-1.38% |
| 2024-08-13 |
016352 |
建信高端医疗股票C |
1.3363 |
1.3363 |
1.3417 |
1.3417 |
-0.0054 |
-0.40% |
| 2024-08-12 |
016352 |
建信高端医疗股票C |
1.3417 |
1.3417 |
1.3268 |
1.3268 |
0.0149 |
1.12% |
