| 建信医疗健康行业A(008923)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.6933 | 1.6933 | 1.63% | | 2025-08-20 | 1.6661 | 1.6661 | -2.42% | | 2025-08-19 | 1.7075 | 1.7075 | -1.29% | | 2025-08-18 | 1.7299 | 1.7299 | 1.03% | | 2025-08-15 | 1.7122 | 1.7122 | 1.60% | | 2025-08-14 | 1.6853 | 1.6853 | 0.90% | | 2025-08-13 | 1.6703 | 1.6703 | 3.17% | | 2025-08-12 | 1.6189 | 1.6189 | -- | | 2025-08-08 | 1.6371 | 1.6371 | 0.34% | | 2025-08-07 | 1.6316 | 1.6316 | -- | | 2025-08-05 | 1.6846 | 1.6846 | -- | | 2025-08-01 | 1.6612 | 1.6612 | -- | | 2025-07-29 | 1.7063 | 1.7063 | 3.78% | | 2025-07-28 | 1.6441 | 1.6441 | 3.60% | | 2025-07-25 | 1.5870 | 1.5870 | -1.68% | | 2025-07-24 | 1.6141 | 1.6141 | -- | | 2025-07-22 | 1.6153 | 1.6153 | -- | | 2025-07-15 | 1.5216 | 1.5216 | 2.40% | | 2025-07-14 | 1.4859 | 1.4859 | 2.19% | | 2025-07-11 | 1.4540 | 1.4540 | -- | | 2025-07-09 | 1.4357 | 1.4357 | -- | | 2025-07-07 | 1.4384 | 1.4384 | -2.22% | | 2025-07-04 | 1.4711 | 1.4711 | 1.73% | | 2025-07-03 | 1.4461 | 1.4461 | 3.69% | | 2025-07-02 | 1.3946 | 1.3946 | -1.23% | | 2025-07-01 | 1.4120 | 1.4120 | 2.92% | | 2025-06-30 | 1.3720 | 1.3720 | 0.99% | | 2025-06-27 | 1.3586 | 1.3586 | 0.06% | | 2025-06-26 | 1.3578 | 1.3578 | -- | | 2025-06-23 | 1.3596 | 1.3596 | -- | | 2025-06-19 | 1.3367 | 1.3367 | -2.08% | | 2025-06-18 | 1.3651 | 1.3651 | -- | | 2025-06-12 | 1.4647 | 1.4647 | 2.78% | | 2025-06-11 | 1.4251 | 1.4251 | -1.15% | | 2025-06-10 | 1.4417 | 1.4417 | 1.66% | | 2025-06-09 | 1.4182 | 1.4182 | 3.21% | | 2025-06-06 | 1.3741 | 1.3741 | 2.70% | | 2025-06-05 | 1.3380 | 1.3380 | -2.06% | | 2025-06-04 | 1.3662 | 1.3662 | -- | | 2025-05-30 | 1.3202 | 1.3202 | 1.52% | | 2025-05-29 | 1.3004 | 1.3004 | 4.22% | | 2025-05-28 | 1.2478 | 1.2478 | -0.42% | | 2025-05-27 | 1.2530 | 1.2530 | -- | | 2025-05-22 | 1.2658 | 1.2658 | -0.17% | | 2025-05-21 | 1.2680 | 1.2680 | 3.01% | | 2025-05-20 | 1.2310 | 1.2310 | -- | | 2025-05-15 | 1.1288 | 1.1288 | -- | | 2025-05-13 | 1.1272 | 1.1272 | 1.09% | | 2025-05-12 | 1.1151 | 1.1151 | -- | | 2025-04-30 | 1.1760 | 1.1760 | -- | | 2025-04-24 | 1.1846 | 1.1846 | 1.55% | | 2025-04-23 | 1.1665 | 1.1665 | -2.47% | | 2025-04-22 | 1.1960 | 1.1960 | -- | | 2025-04-17 | 1.1316 | 1.1316 | -- | | 2025-04-15 | 1.1525 | 1.1525 | -0.63% | | 2025-04-14 | 1.1598 | 1.1598 | 1.72% | | 2025-04-11 | 1.1402 | 1.1402 | -- | | 2025-04-08 | 1.0681 | 1.0681 | 1.34% | | 2025-04-07 | 1.0540 | 1.0540 | -10.17% | | 2025-04-03 | 1.1733 | 1.1733 | -0.51% | | 2025-04-02 | 1.1793 | 1.1793 | -- | | 2025-03-28 | 1.1320 | 1.1320 | 0.74% | | 2025-03-27 | 1.1237 | 1.1237 | -- | | 2025-03-24 | 1.0714 | 1.0714 | -0.89% | | 2025-03-21 | 1.0810 | 1.0810 | -- | | 2025-03-19 | 1.1134 | 1.1134 | -- | | 2025-03-17 | 1.0914 | 1.0914 | 0.40% | | 2025-03-14 | 1.0871 | 1.0871 | 1.63% | | 2025-03-13 | 1.0697 | 1.0697 | -0.55% | | 2025-03-12 | 1.0756 | 1.0756 | -- | | 2025-03-10 | 1.0938 | 1.0938 | -0.16% | | 2025-03-07 | 1.0956 | 1.0956 | -- | | 2025-03-05 | 1.0872 | 1.0872 | 0.30% | | 2025-03-04 | 1.0840 | 1.0840 | 0.96% | | 2025-03-03 | 1.0737 | 1.0737 | 0.40% | | 2025-02-28 | 1.0694 | 1.0694 | -1.78% | | 2025-02-27 | 1.0888 | 1.0888 | -- | | 2025-02-25 | 1.0410 | 1.0410 | -- | | 2025-02-21 | 1.0552 | 1.0552 | 3.24% | | 2025-02-20 | 1.0221 | 1.0221 | -- | | 2025-02-17 | 1.0051 | 1.0051 | -- | | 2025-02-13 | 0.9893 | 0.9893 | -- | | 2025-02-11 | 0.9892 | 0.9892 | -0.64% | | 2025-02-10 | 0.9956 | 0.9956 | -- | | 2025-02-06 | 0.9855 | 0.9855 | 1.43% | | 2025-02-05 | 0.9716 | 0.9716 | -0.56% | | 2025-01-27 | 0.9771 | 0.9771 | -0.06% | | 2025-01-24 | 0.9777 | 0.9777 | 0.50% | | 2025-01-23 | 0.9728 | 0.9728 | -0.60% | | 2025-01-22 | 0.9787 | 0.9787 | -0.19% | | 2025-01-21 | 0.9806 | 0.9806 | 0.00% | | 2025-01-20 | 0.9806 | 0.9806 | -- | | 2025-01-14 | 0.9670 | 0.9670 | -- | | 2025-01-09 | 0.9384 | 0.9384 | -0.35% | | 2025-01-08 | 0.9417 | 0.9417 | -- | | 2025-01-03 | 0.9601 | 0.9601 | -- | | 2024-12-19 | 1.0106 | 1.0106 | -- | | 2024-12-17 | 1.0180 | 1.0180 | -0.84% | | 2024-12-16 | 1.0266 | 1.0266 | -1.75% | | 2024-12-13 | 1.0449 | 1.0449 | -- | | 2024-12-11 | 1.0544 | 1.0544 | -- | | 2024-12-09 | 1.0607 | 1.0607 | -0.18% | | 2024-12-06 | 1.0626 | 1.0626 | 0.92% | | 2024-12-05 | 1.0529 | 1.0529 | -0.21% | | 2024-12-04 | 1.0551 | 1.0551 | -1.87% | | 2024-12-03 | 1.0752 | 1.0752 | 0.14% | | 2024-12-02 | 1.0737 | 1.0737 | 1.12% | | 2024-11-29 | 1.0618 | 1.0618 | 1.40% | | 2024-11-28 | 1.0471 | 1.0471 | -1.05% | | 2024-11-27 | 1.0582 | 1.0582 | 3.23% | | 2024-11-26 | 1.0251 | 1.0251 | 0.69% | | 2024-11-25 | 1.0181 | 1.0181 | 0.52% | | 2024-11-22 | 1.0128 | 1.0128 | -3.85% | | 2024-11-21 | 1.0533 | 1.0533 | 0.06% | | 2024-11-20 | 1.0527 | 1.0527 | 4.27% | | 2024-11-19 | 1.0096 | 1.0096 | 1.22% | | 2024-11-18 | 0.9974 | 0.9974 | -2.34% | | 2024-11-15 | 1.0213 | 1.0213 | -1.54% | | 2024-11-14 | 1.0373 | 1.0373 | -2.00% | | 2024-11-13 | 1.0585 | 1.0585 | -1.30% | | 2024-11-12 | 1.0724 | 1.0724 | 0.75% | | 2024-11-11 | 1.0644 | 1.0644 | 1.05% | | 2024-11-08 | 1.0533 | 1.0533 | -0.32% | | 2024-11-07 | 1.0567 | 1.0567 | 1.40% | | 2024-11-06 | 1.0421 | 1.0421 | -0.69% | | 2024-11-05 | 1.0493 | 1.0493 | 0.97% | | 2024-11-04 | 1.0392 | 1.0392 | 1.06% | | 2024-11-01 | 1.0283 | 1.0283 | 0.29% | | 2024-10-31 | 1.0253 | 1.0253 | -0.92% | | 2024-10-30 | 1.0348 | 1.0348 | -1.52% | | 2024-10-29 | 1.0508 | 1.0508 | -1.79% | | 2024-10-28 | 1.0699 | 1.0699 | 0.18% | | 2024-10-25 | 1.0680 | 1.0680 | 0.33% | | 2024-10-24 | 1.0645 | 1.0645 | -1.06% | | 2024-10-23 | 1.0759 | 1.0759 | -0.36% | | 2024-10-22 | 1.0798 | 1.0798 | -0.23% | | 2024-10-21 | 1.0823 | 1.0823 | 0.33% | | 2024-10-18 | 1.0787 | 1.0787 | 2.85% | | 2024-10-17 | 1.0488 | 1.0488 | 0.46% | | 2024-10-16 | 1.0440 | 1.0440 | -0.86% | | 2024-10-15 | 1.0531 | 1.0531 | -1.49% | | 2024-10-14 | 1.0690 | 1.0690 | 1.14% | | 2024-10-11 | 1.0569 | 1.0569 | -3.36% | | 2024-10-10 | 1.0937 | 1.0937 | 0.40% | | 2024-10-09 | 1.0893 | 1.0893 | -6.57% | | 2024-10-08 | 1.1659 | 1.1659 | 7.03% | | 2024-09-30 | 1.0893 | 1.0893 | 9.26% | | 2024-09-27 | 0.9970 | 0.9970 | 5.02% | | 2024-09-26 | 0.9493 | 0.9493 | 3.31% | | 2024-09-25 | 0.9189 | 0.9189 | 1.12% | | 2024-09-24 | 0.9087 | 0.9087 | -- | | 2024-09-20 | 0.9120 | 0.9120 | -1.99% | | 2024-09-19 | 0.9305 | 0.9305 | -0.98% | | 2024-09-18 | 0.9397 | 0.9397 | -0.11% | | 2024-09-13 | 0.9407 | 0.9407 | -- | | 2024-09-10 | 0.9487 | 0.9487 | -0.35% | | 2024-09-09 | 0.9520 | 0.9520 | -0.20% | | 2024-09-06 | 0.9539 | 0.9539 | -1.55% | | 2024-09-05 | 0.9689 | 0.9689 | 0.66% | | 2024-09-04 | 0.9625 | 0.9625 | 0.87% | | 2024-09-03 | 0.9542 | 0.9542 | 0.65% | | 2024-09-02 | 0.9480 | 0.9480 | -- |
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