|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.4421 | 1.4421 | 0.00% | -- | 5.45% | -- | 27.39% | -- | 24.73% | -- | -- | | 2026-03-25 | 1.3537 | 1.3537 | 0.00% | -2.51% | -2.71% | -- | -- | -- | 21.55% | 限大额 | 开放赎回 | | 2026-03-20 | 1.3380 | 1.3380 | -1.54% | 0.83% | -4.99% | -4.96% | -- | -- | 19.21% | 限大额 | 开放赎回 | | 2026-03-19 | 1.3589 | 1.3589 | -2.13% | 1.30% | -3.51% | -3.47% | 22.05% | -- | 19.17% | -- | -- | | 2026-03-18 | 1.3885 | 1.3885 | 0.00% | -- | -1.41% | 1.00% | -- | -- | 21.77% | -- | -- | | 2026-03-16 | 1.3606 | 1.3606 | 2.53% | -- | -3.39% | -- | 25.16% | -- | 16.86% | 限大额 | 开放赎回 | | 2026-03-13 | 1.3270 | 1.3270 | -1.08% | -- | -5.77% | -- | 24.05% | -- | 15.24% | 限大额 | 开放赎回 | | 2026-03-12 | 1.3415 | 1.3415 | 0.00% | -- | -- | -- | 24.72% | -- | 17.88% | 限大额 | 开放赎回 | | 2026-03-10 | 1.3988 | 1.3988 | 0.00% | -- | -- | -2.94% | 27.88% | -- | 22.92% | 限大额 | 开放赎回 | | 2026-03-04 | 1.2667 | 1.2667 | 0.00% | -8.96% | -- | -- | 16.85% | -- | 9.57% | 限大额 | 开放赎回 | | 2026-03-02 | 1.3382 | 1.3382 | -2.15% | -4.98% | -- | -8.82% | 25.14% | -- | 16.14% | 限大额 | 开放赎回 | | 2026-02-27 | 1.3676 | 1.3676 | 0.00% | -2.89% | -- | -- | 25.61% | -- | 18.74% | 限大额 | 开放赎回 | | 2026-02-25 | 1.3914 | 1.3914 | 0.21% | -1.20% | -3.51% | -- | 33.66% | -- | 20.31% | 限大额 | 开放赎回 | | 2026-02-24 | 1.3885 | 1.3885 | -1.41% | -1.41% | -3.71% | -5.12% | -- | -- | 20.06% | 限大额 | 开放赎回 | | 2026-02-13 | 1.4083 | 1.4083 | 0.00% | 1.81% | -8.15% | -6.16% | 42.35% | -- | 18.59% | 限大额 | 开放赎回 | | 2026-02-09 | 1.4000 | 1.4000 | 1.21% | -- | -7.30% | -- | -- | -- | 19.25% | 限大额 | 开放赎回 | | 2026-02-06 | 1.3832 | 1.3832 | -0.44% | -- | -- | -- | 40.36% | -- | 18.08% | 限大额 | 开放赎回 | | 2026-02-05 | 1.3893 | 1.3893 | 0.00% | -2.96% | -- | -3.80% | 42.99% | -- | 16.77% | 限大额 | 开放赎回 | | 2026-01-29 | 1.4317 | 1.4317 | 0.00% | -- | -- | -0.38% | 46.53% | -- | 18.45% | 限大额 | 开放赎回 | | 2026-01-26 | 1.4153 | 1.4153 | -1.85% | -3.67% | 1.77% | -2.27% | 44.76% | -- | 17.09% | 限大额 | 开放赎回 | | 2026-01-23 | 1.4420 | 1.4420 | 0.00% | -3.87% | 2.35% | 0.22% | 48.23% | -- | 19.30% | 限大额 | 开放赎回 | | 2026-01-20 | 1.4501 | 1.4501 | -1.30% | -5.43% | 3.00% | -3.13% | 47.88% | -- | 19.97% | 限大额 | 开放赎回 | | 2026-01-19 | 1.4692 | 1.4692 | -2.05% | -- | 4.36% | -1.77% | -- | -- | 20.93% | 限大额 | 开放赎回 | | 2026-01-16 | 1.5000 | 1.5000 | 0.00% | -0.68% | -- | -1.31% | -- | -- | 24.33% | 限大额 | 开放赎回 | | 2026-01-14 | 1.5157 | 1.5157 | -1.15% | -- | -- | -- | 56.74% | -- | 27.38% | 限大额 | 开放赎回 | | 2026-01-13 | 1.5333 | 1.5333 | 0.00% | -- | -- | 1.85% | -- | -- | 28.86% | 限大额 | 开放赎回 | | 2026-01-09 | 1.5102 | 1.5102 | 0.00% | -- | -- | -- | 60.93% | -- | 30.61% | 限大额 | 开放赎回 | | 2025-12-26 | 1.3907 | 1.3907 | 0.00% | -1.21% | -- | -11.59% | -- | -- | 29.61% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4089 | 1.4089 | 0.48% | -- | -- | -11.77% | -- | -- | 31.83% | 限大额 | 开放赎回 | | 2025-12-22 | 1.4021 | 1.4021 | -0.40% | 0.45% | -- | -13.55% | -- | -- | 32.45% | 限大额 | 开放赎回 | | 2025-12-19 | 1.4078 | 1.4078 | 2.41% | -- | -3.06% | -12.11% | 39.30% | -- | 32.67% | 限大额 | 开放赎回 | | 2025-12-18 | 1.3747 | 1.3747 | 0.00% | -- | -5.97% | -15.97% | -- | -- | 26.55% | 限大额 | 开放赎回 | | 2025-12-15 | 1.3958 | 1.3958 | 0.00% | -- | -7.23% | -- | 33.58% | -- | 28.57% | 限大额 | 开放赎回 | | 2025-12-10 | 1.4411 | 1.4411 | 0.00% | -0.86% | -- | -13.01% | -- | -- | 29.63% | 限大额 | 开放赎回 | | 2025-12-03 | 1.4536 | 1.4536 | -0.95% | -- | -3.09% | -- | 35.19% | -- | 31.16% | 限大额 | 开放赎回 | | 2025-12-02 | 1.4676 | 1.4676 | -1.47% | -- | -- | -- | 36.69% | -- | 32.42% | 限大额 | 开放赎回 | | 2025-12-01 | 1.4895 | 1.4895 | -0.79% | 1.78% | -- | -- | 40.28% | -- | 34.04% | 限大额 | 开放赎回 | | 2025-11-28 | 1.5013 | 1.5013 | 0.00% | -- | 4.06% | -- | 43.38% | -- | 36.78% | 限大额 | 开放赎回 | | 2025-11-24 | 1.4634 | 1.4634 | 0.00% | -0.48% | 1.06% | -- | 44.49% | -- | 31.19% | 限大额 | 开放赎回 | | 2025-11-19 | 1.4523 | 1.4523 | -0.66% | 0.61% | -2.90% | -14.95% | 43.85% | -- | 26.46% | 限大额 | 开放赎回 | | 2025-11-18 | 1.4620 | 1.4620 | -0.58% | 3.07% | -2.25% | -15.49% | 46.58% | -- | 27.31% | 限大额 | 开放赎回 | | 2025-11-17 | 1.4705 | 1.4705 | -2.27% | -- | -1.68% | -14.12% | 43.98% | -- | 28.69% | 限大额 | 开放赎回 | | 2025-11-14 | 1.5046 | 1.5046 | 0.26% | -- | -- | -10.72% | 45.05% | -- | 34.45% | 限大额 | 开放赎回 | | 2025-11-13 | 1.5007 | 1.5007 | 3.96% | -- | -0.32% | -10.15% | 41.78% | -- | 38.85% | 限大额 | 开放赎回 | | 2025-11-12 | 1.4435 | 1.4435 | 1.76% | -0.05% | -5.09% | -10.83% | 34.60% | -- | 33.56% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4185 | 1.4185 | 0.00% | -2.16% | -6.73% | -- | 33.27% | -- | 31.25% | 限大额 | 开放赎回 | | 2025-11-05 | 1.4442 | 1.4442 | -0.39% | 0.49% | -- | -14.27% | 37.63% | -- | 31.15% | 限大额 | 开放赎回 | | 2025-11-04 | 1.4498 | 1.4498 | -3.35% | 0.49% | -- | -- | 39.51% | -- | 31.66% | 限大额 | 开放赎回 | | 2025-11-03 | 1.5000 | 1.5000 | 0.00% | -- | -- | -9.70% | 45.87% | -- | 38.12% | -- | -- | | 2025-10-30 | 1.4094 | 1.4094 | -1.93% | -2.05% | -- | -- | 36.20% | -- | 34.60% | -- | -- | | 2025-10-29 | 1.4372 | 1.4372 | -0.38% | -2.52% | -9.25% | -15.77% | 36.77% | -- | 37.26% | 限大额 | 开放赎回 | | 2025-10-28 | 1.4427 | 1.4427 | 0.00% | -4.07% | -8.29% | -12.25% | 34.84% | -- | 37.78% | 限大额 | 开放赎回 | | 2025-10-24 | 1.4481 | 1.4481 | 0.64% | -3.18% | -- | -10.28% | 36.04% | -- | 39.27% | 限大额 | 开放赎回 | | 2025-10-23 | 1.4389 | 1.4389 | -2.41% | -5.33% | -9.89% | -- | 33.74% | -- | 36.51% | 限大额 | 开放赎回 | | 2025-10-22 | 1.4744 | 1.4744 | -1.96% | -0.76% | -9.09% | -8.72% | 36.54% | -- | 39.87% | 限大额 | 开放赎回 | | 2025-10-21 | 1.5039 | 1.5039 | 0.46% | -- | -6.11% | -- | 38.95% | -- | 42.67% | 限大额 | 开放赎回 | | 2025-10-20 | 1.4970 | 1.4970 | 0.09% | -0.56% | -6.54% | -- | 38.78% | -- | 44.07% | 限大额 | 开放赎回 | | 2025-10-17 | 1.4957 | 1.4957 | -1.59% | -1.66% | -7.51% | -- | 42.61% | -- | 45.98% | 限大额 | 开放赎回 | | 2025-10-16 | 1.5199 | 1.5199 | 2.30% | -- | -6.87% | -- | 45.58% | -- | 48.89% | 限大额 | 开放赎回 | | 2025-10-15 | 1.4857 | 1.4857 | 0.00% | -- | -- | -2.36% | 41.08% | -- | 45.54% | 限大额 | 开放赎回 | | 2025-10-13 | 1.5055 | 1.5055 | -1.01% | -- | -8.97% | 3.54% | 42.44% | -- | 56.82% | 限大额 | 开放赎回 | | 2025-10-10 | 1.5209 | 1.5209 | 0.00% | -- | -8.19% | -- | 39.06% | -- | 64.55% | 限大额 | 开放赎回 | | 2025-09-29 | 1.5837 | 1.5837 | 0.67% | -2.35% | -- | 16.57% | 58.85% | -- | 69.51% | 限大额 | 开放赎回 | | 2025-09-26 | 1.5731 | 1.5731 | 0.00% | -1.79% | -- | 15.86% | 65.71% | -- | 78.76% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5969 | 1.5969 | -1.54% | -2.16% | -- | 17.45% | -- | -- | 83.15% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6218 | 1.6218 | 1.25% | -- | -- | -- | 77.83% | -- | 84.11% | -- | -- | | 2025-09-19 | 1.6018 | 1.6018 | -2.08% | -3.15% | -6.19% | 19.83% | 72.14% | -- | 78.35% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6359 | 1.6359 | 1.16% | -- | -5.43% | 19.84% | 74.09% | -- | 78.47% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6171 | 1.6171 | -0.92% | -2.38% | -5.55% | -- | 71.90% | -- | 76.42% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6321 | 1.6321 | 0.00% | -3.63% | -4.68% | -- | 73.50% | -- | 78.06% | -- | -- | | 2025-09-12 | 1.6539 | 1.6539 | 0.00% | -- | 2.16% | 12.92% | -- | -- | 72.25% | 限大额 | 开放赎回 | | 2025-09-10 | 1.6566 | 1.6566 | -2.18% | -- | 1.19% | 14.91% | 74.62% | -- | 72.53% | 限大额 | 开放赎回 | | 2025-09-09 | 1.6936 | 1.6936 | 0.00% | -- | 3.45% | 19.42% | 77.90% | -- | 76.38% | 限大额 | 开放赎回 | | 2025-08-21 | 1.6933 | 1.6933 | 1.63% | 0.47% | -- | 33.54% | -- | -- | 73.53% | 限大额 | 开放赎回 | | 2025-08-20 | 1.6661 | 1.6661 | -2.42% | -0.25% | -- | 35.35% | 75.34% | -- | 70.74% | -- | -- | | 2025-08-19 | 1.7075 | 1.7075 | -1.29% | 5.47% | -- | -- | -- | -- | 74.98% | -- | -- | | 2025-08-18 | 1.7299 | 1.7299 | 1.03% | -- | -- | -- | -- | -- | 75.87% | -- | -- | | 2025-08-15 | 1.7122 | 1.7122 | 1.60% | 4.59% | 12.53% | 51.68% | 79.16% | -- | 71.77% | -- | -- | | 2025-08-14 | 1.6853 | 1.6853 | 0.90% | 3.29% | 13.42% | -- | 77.19% | -- | 67.31% | -- | -- | | 2025-08-13 | 1.6703 | 1.6703 | 3.17% | -- | 14.88% | 48.18% | -- | -- | 65.82% | 限大额 | 开放赎回 | | 2025-08-12 | 1.6189 | 1.6189 | 0.00% | -3.90% | 11.34% | 45.18% | 67.52% | -- | 60.72% | 限大额 | 开放赎回 | | 2025-08-08 | 1.6371 | 1.6371 | 0.34% | -1.45% | -- | -- | -- | -- | 62.94% | 限大额 | 开放赎回 | | 2025-08-07 | 1.6316 | 1.6316 | 0.00% | -- | 13.43% | -- | -- | -- | 60.65% | 限大额 | 开放赎回 | | 2025-08-05 | 1.6846 | 1.6846 | 0.00% | -1.27% | 14.51% | 43.25% | 77.48% | -- | 65.87% | 限大额 | 开放赎回 | | 2025-08-01 | 1.6612 | 1.6612 | 0.00% | 4.68% | 17.65% | 41.26% | -- | -- | 65.67% | 限大额 | 开放赎回 | | 2025-07-29 | 1.7063 | 1.7063 | 3.78% | 5.63% | 25.59% | -- | 84.41% | -- | 71.69% | 限大额 | 开放赎回 | | 2025-07-28 | 1.6441 | 1.6441 | 3.60% | -- | 21.01% | -- | -- | -- | 61.69% | 限大额 | 开放赎回 | | 2025-07-25 | 1.5870 | 1.5870 | -1.68% | -- | -- | -- | 68.85% | -- | 55.56% | 限大额 | 开放赎回 | | 2025-07-24 | 1.6141 | 1.6141 | 0.00% | -- | -- | 36.26% | -- | -- | 59.13% | 限大额 | 开放赎回 | | 2025-07-22 | 1.6153 | 1.6153 | 0.00% | 6.16% | -- | 35.06% | -- | -- | 59.25% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5216 | 1.5216 | 2.40% | -- | -- | 32.03% | 57.13% | -- | 49.18% | 限大额 | 开放赎回 | | 2025-07-14 | 1.4859 | 1.4859 | 2.19% | 3.30% | -- | 28.12% | -- | -- | 43.59% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4540 | 1.4540 | 0.00% | -1.16% | 2.03% | 27.52% | 50.49% | -- | 39.25% | 限大额 | 开放赎回 | | 2025-07-09 | 1.4357 | 1.4357 | 0.00% | 2.95% | 1.23% | -- | 50.75% | -- | 35.78% | 限大额 | 开放赎回 | | 2025-07-07 | 1.4384 | 1.4384 | -2.22% | 4.84% | 4.68% | 36.47% | -- | -- | 37.30% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4711 | 1.4711 | 1.73% | 8.28% | 7.68% | 25.38% | 56.00% | -- | 36.63% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4461 | 1.4461 | 3.69% | 6.50% | -- | 23.25% | 51.33% | -- | 40.96% | 限大额 | 开放赎回 | | 2025-07-02 | 1.3946 | 1.3946 | -1.23% | -- | 5.64% | 18.26% | -- | -- | 35.94% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4120 | 1.4120 | 2.92% | -- | 6.95% | -- | 43.96% | -- | 37.64% | -- | -- | | 2025-06-30 | 1.3720 | 1.3720 | 0.99% | 0.91% | 3.92% | 21.20% | 40.33% | -- | 32.15% | 限大额 | 开放赎回 | | 2025-06-27 | 1.3586 | 1.3586 | 0.06% | -- | 8.43% | 20.90% | -- | -- | 33.07% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3578 | 1.3578 | 0.00% | 1.58% | -- | -- | 35.19% | -- | 33.55% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3596 | 1.3596 | 0.00% | -- | -- | 25.77% | 34.31% | -- | 37.08% | 限大额 | 开放赎回 | | 2025-06-19 | 1.3367 | 1.3367 | -2.08% | -8.74% | -- | 20.06% | 31.75% | -- | 34.76% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3651 | 1.3651 | 0.00% | -4.21% | -- | -- | -- | -- | 37.62% | 限大额 | 开放赎回 | | 2025-06-12 | 1.4647 | 1.4647 | 2.78% | 9.47% | 31.35% | 36.18% | 40.62% | -- | 53.90% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4251 | 1.4251 | -1.15% | 4.31% | -- | -- | 36.37% | -- | 49.74% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4417 | 1.4417 | 1.66% | -- | -- | 31.81% | -- | -- | 51.49% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4182 | 1.4182 | 3.21% | 7.42% | -- | 29.45% | -- | -- | 50.76% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3741 | 1.3741 | 2.70% | 4.08% | -- | -- | -- | -- | 47.77% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3380 | 1.3380 | -2.06% | 2.89% | 13.78% | 23.07% | -- | -- | 47.03% | 限大额 | 开放赎回 | | 2025-06-04 | 1.3662 | 1.3662 | 0.00% | 9.49% | 16.17% | 26.03% | 28.97% | -- | 50.13% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3202 | 1.3202 | 1.52% | -- | 12.26% | 23.45% | -- | -- | 45.88% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3004 | 1.3004 | 4.22% | 2.73% | -- | 21.60% | 24.98% | -- | 45.26% | 限大额 | 开放赎回 | | 2025-05-28 | 1.2478 | 1.2478 | -0.42% | -1.59% | -- | 16.68% | -- | -- | 39.39% | 限大额 | 开放赎回 | | 2025-05-27 | 1.2530 | 1.2530 | 0.00% | 1.79% | -- | 15.08% | -- | -- | 39.97% | 限大额 | 开放赎回 | | 2025-05-22 | 1.2658 | 1.2658 | -0.17% | 12.14% | 5.84% | 19.96% | 18.92% | -- | 37.05% | 限大额 | 开放赎回 | | 2025-05-21 | 1.2680 | 1.2680 | 3.01% | -- | -- | 20.17% | 18.11% | -- | 37.29% | 限大额 | 开放赎回 | | 2025-05-20 | 1.2310 | 1.2310 | 0.00% | 9.21% | -- | 20.44% | 14.15% | -- | 33.28% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1288 | 1.1288 | 0.00% | -- | -2.06% | -- | 3.41% | -- | 21.98% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1272 | 1.1272 | 1.09% | -- | -1.14% | 13.94% | 2.61% | -- | 21.81% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1151 | 1.1151 | 0.00% | -5.18% | -2.20% | -- | -- | -- | 20.59% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1760 | 1.1760 | 0.00% | 0.81% | 3.89% | 20.36% | -- | -- | 30.35% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1846 | 1.1846 | 1.55% | 4.68% | 10.57% | 21.16% | -- | -- | 32.20% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1665 | 1.1665 | -2.47% | -- | 7.91% | 19.91% | 13.63% | -- | 30.18% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1960 | 1.1960 | 0.00% | 3.77% | 10.64% | 22.20% | -- | -- | 33.47% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1316 | 1.1316 | 0.00% | -- | 3.68% | -- | 11.24% | -- | 22.32% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1525 | 1.1525 | -0.63% | 7.90% | 6.02% | -- | -- | -- | 24.58% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1598 | 1.1598 | 1.72% | 10.04% | 6.69% | 19.94% | -- | -- | 26.05% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1402 | 1.1402 | 0.00% | -2.82% | -- | -- | -- | -- | 23.08% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0681 | 1.0681 | 1.34% | -- | -2.51% | 13.42% | 4.05% | -- | 14.70% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0540 | 1.0540 | -10.17% | -- | -3.80% | -- | 1.40% | -- | 12.21% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1733 | 1.1733 | -0.51% | 4.41% | 9.28% | 22.21% | 12.88% | -- | 23.88% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1793 | 1.1793 | 0.00% | -- | 10.28% | -- | 13.66% | -- | 24.52% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1320 | 1.1320 | 0.74% | 4.72% | 5.85% | -- | 9.59% | -- | 18.91% | 限大额 | 开放赎回 |
|