|
| 建信健康民生A(000547)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 | | 2026-03-25 | 5.9330 | 5.9330 | 0.00% | -1.41% | -4.94% | -- | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.8990 | 5.8990 | -0.03% | -1.22% | -3.89% | 2.47% | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2026-03-19 | 5.9010 | 5.9010 | -1.94% | -1.68% | -3.86% | 2.50% | 21.57% | -- | 1.27% | -- | -- | | 2026-03-18 | 6.0180 | 6.0180 | 0.00% | -- | -1.96% | 5.19% | 23.78% | -- | 3.28% | -- | -- | | 2026-03-16 | 6.0110 | 6.0110 | 0.65% | -- | -2.07% | -- | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-03-13 | 5.9720 | 5.9720 | -0.50% | -- | -2.70% | -- | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2026-03-12 | 6.0020 | 6.0020 | 0.00% | -- | -- | -- | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2026-03-10 | 6.0840 | 6.0840 | 0.00% | -- | -- | 4.11% | 25.55% | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.8910 | 5.8910 | 0.00% | -5.61% | -3.44% | -- | 23.50% | -- | -3.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 6.2270 | 6.2270 | 0.00% | 1.45% | -- | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 6.2410 | 6.2410 | 1.28% | 1.68% | 0.02% | 11.69% | 27.73% | -- | 2.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 6.1620 | 6.1620 | 0.39% | 0.39% | -1.25% | -- | 25.27% | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-02-13 | 6.1380 | 6.1380 | 0.00% | 2.78% | -2.31% | -- | 30.35% | -- | -0.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 6.1410 | 6.1410 | 0.00% | 0.66% | -1.55% | 8.21% | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 6.1100 | 6.1100 | 2.31% | 1.85% | -2.05% | -- | 28.96% | -- | -0.07% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.9720 | 5.9720 | -0.62% | -5.01% | -- | -- | 27.01% | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-02-05 | 6.0090 | 6.0090 | -1.51% | -- | -- | -- | 31.23% | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 6.1010 | 6.1010 | 0.00% | -- | -- | -- | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 5.9990 | 5.9990 | -4.58% | -4.05% | -- | 2.81% | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 6.2870 | 6.2870 | 0.00% | 0.75% | -- | 7.58% | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2026-01-26 | 6.2520 | 6.2520 | 0.19% | -1.04% | 5.41% | 7.05% | 33.85% | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-01-23 | 6.2400 | 6.2400 | -0.19% | -1.75% | 6.03% | 9.32% | 35.42% | -- | 3.02% | 开放申购 | 开放赎回 | | 2026-01-22 | 6.2520 | 6.2520 | 0.00% | -- | 6.98% | 8.33% | 34.13% | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 6.3180 | 6.3180 | -0.52% | -- | 9.74% | 11.35% | 37.32% | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 6.3510 | 6.3510 | 0.00% | 1.81% | -- | 9.33% | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 6.2830 | 6.2830 | 0.00% | -- | -- | -- | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 6.2380 | 6.2380 | 0.00% | -- | -- | 3.52% | 38.35% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.8630 | 5.8630 | -1.15% | 0.33% | 2.54% | -- | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.9310 | 5.9310 | 0.00% | 3.02% | -- | 0.05% | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.9340 | 5.9340 | 0.83% | -- | -- | -1.84% | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.8850 | 5.8850 | 0.70% | -- | -- | -0.73% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-12-22 | 5.8440 | 5.8440 | 1.51% | 1.95% | -- | -2.14% | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 5.7570 | 5.7570 | 0.63% | -- | -- | -2.21% | 21.89% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 5.7210 | 5.7210 | 0.00% | -- | 1.36% | -3.72% | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 5.7320 | 5.7320 | 0.00% | -- | 0.35% | -- | 20.09% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.8440 | 5.8440 | 0.00% | -- | -- | 1.21% | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 5.8140 | 5.8140 | 0.00% | 1.68% | -- | -- | 21.50% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 5.7290 | 5.7290 | -0.83% | 2.52% | -1.82% | -- | 17.47% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 5.7770 | 5.7770 | 1.03% | -- | -0.99% | -- | 20.05% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 5.7180 | 5.7180 | 0.00% | -- | -- | -- | 20.79% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-11-25 | 5.5880 | 5.5880 | 0.00% | -0.99% | -4.32% | -- | 19.17% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 5.6440 | 5.6440 | -0.55% | -0.55% | -0.53% | -2.52% | 19.55% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 5.6750 | 5.6750 | -0.65% | -- | 0.02% | -1.01% | 18.16% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 5.7120 | 5.7120 | 0.00% | -- | 1.46% | -- | 16.29% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 5.6940 | 5.6940 | 0.33% | -- | -- | -- | 13.02% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 5.6750 | 5.6750 | 0.00% | -- | -- | 2.11% | 12.04% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 5.8220 | 5.8220 | -0.22% | -- | -3.66% | 4.90% | 22.47% | -- | -3.96% | -- | -- | | 2025-10-31 | 5.8350 | 5.8350 | -0.15% | -0.09% | -3.44% | 5.29% | 21.97% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-10-30 | 5.8440 | 5.8440 | -1.43% | 2.38% | -3.29% | -- | 21.75% | -- | -2.27% | -- | -- | | 2025-10-29 | 5.9290 | 5.9290 | 0.00% | 2.74% | -- | 5.95% | 22.80% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 5.8400 | 5.8400 | 2.31% | 2.93% | -3.39% | 7.27% | 20.04% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-10-23 | 5.7080 | 5.7080 | -1.09% | -1.74% | -3.71% | 4.93% | 16.44% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-10-22 | 5.7710 | 5.7710 | -0.94% | 0.17% | -3.37% | -- | 16.61% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-10-21 | 5.8260 | 5.8260 | 0.00% | 3.48% | -1.04% | -- | 18.17% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 5.6740 | 5.6740 | -2.32% | -- | -3.80% | -- | 20.24% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 5.8090 | 5.8090 | 0.83% | -3.60% | -1.74% | -- | 23.02% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 5.7610 | 5.7610 | 2.33% | -4.67% | -- | -- | 20.83% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 5.6300 | 5.6300 | 0.00% | -6.83% | -5.28% | 7.44% | 15.51% | -- | -7.83% | -- | -- | | 2025-10-09 | 6.0260 | 6.0260 | -0.28% | -0.28% | -- | -- | 22.13% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-09-30 | 6.0430 | 6.0430 | 0.00% | 1.94% | -- | 18.77% | 22.38% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 5.9280 | 5.9280 | 0.00% | 0.70% | -- | -- | 37.76% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 6.0450 | 6.0450 | 1.97% | 2.49% | -- | -- | 45.31% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 5.9280 | 5.9280 | -0.74% | 0.27% | -- | 19.73% | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 5.9720 | 5.9720 | 1.44% | -- | -- | -- | 45.62% | -- | -5.74% | -- | -- | | 2025-09-19 | 5.8870 | 5.8870 | -0.93% | -0.96% | 2.22% | 19.22% | 42.06% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 5.9420 | 5.9420 | 0.75% | 0.75% | 2.63% | 19.37% | 43.28% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 5.8980 | 5.8980 | -0.24% | 2.15% | 2.88% | 18.60% | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 5.9120 | 5.9120 | 0.00% | -- | 3.12% | -- | -- | -- | -6.28% | -- | -- | | 2025-09-12 | 5.9440 | 5.9440 | 0.78% | -- | -- | 16.50% | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-09-11 | 5.8980 | 5.8980 | 2.15% | -- | 6.12% | 16.22% | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-09-10 | 5.7740 | 5.7740 | 0.00% | -- | 4.28% | 13.80% | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 5.8620 | 5.8620 | 0.00% | -- | 5.87% | 16.26% | 38.68% | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-08-21 | 5.7370 | 5.7370 | 0.35% | -- | -- | 17.59% | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-08-20 | 5.7170 | 5.7170 | -0.73% | 1.08% | -- | -- | 32.80% | -- | -13.87% | -- | -- | | 2025-08-19 | 5.7590 | 5.7590 | -0.54% | -- | -- | -- | -- | -- | -13.24% | -- | -- | | 2025-08-18 | 5.7900 | 5.7900 | 0.99% | 4.17% | -- | -- | -- | -- | -14.65% | -- | -- | | 2025-08-15 | 5.7330 | 5.7330 | 0.00% | 3.54% | -- | 23.61% | -- | -- | -14.56% | -- | -- | | 2025-08-13 | 5.6560 | 5.6560 | 0.00% | 0.64% | 8.19% | 21.53% | -- | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-08-11 | 5.5580 | 5.5580 | 0.38% | -0.68% | 6.31% | -- | 28.06% | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-08-08 | 5.5370 | 5.5370 | 0.00% | -0.23% | -- | 18.97% | -- | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-08-06 | 5.6200 | 5.6200 | 0.90% | -- | 7.31% | -- | -- | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 5.5700 | 5.5700 | -0.46% | -0.46% | 6.36% | 19.55% | 27.99% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-08-04 | 5.5960 | 5.5960 | 0.83% | 1.89% | 6.86% | 20.11% | 25.78% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-08-01 | 5.5500 | 5.5500 | 0.14% | -- | 7.23% | 19.12% | 23.42% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 5.5420 | 5.5420 | 0.00% | 1.80% | 8.92% | 18.95% | -- | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 5.5960 | 5.5960 | 1.89% | -- | -- | 21.13% | 27.04% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 5.4920 | 5.4920 | 0.00% | -- | -- | -- | 23.81% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 5.4440 | 5.4440 | 0.07% | -- | -- | 17.38% | -- | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 5.4400 | 5.4400 | 0.00% | -- | 9.88% | 17.34% | 22.16% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 5.2400 | 5.2400 | 0.23% | 0.94% | -- | -- | -- | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 5.2280 | 5.2280 | 0.00% | -0.17% | 3.01% | 14.40% | 13.55% | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 5.1910 | 5.1910 | -0.88% | 2.02% | 2.96% | 18.54% | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 5.2370 | 5.2370 | 0.67% | -- | 4.51% | 11.33% | 16.92% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 5.2020 | 5.2020 | 1.70% | -- | -- | 10.59% | 15.29% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 5.1150 | 5.1150 | -1.18% | -- | 3.52% | 7.35% | -- | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 5.1760 | 5.1760 | 1.73% | -- | 4.76% | 8.56% | -- | -- | -18.63% | -- | -- | | 2025-06-30 | 5.0880 | 5.0880 | 0.00% | 2.77% | 2.98% | 7.34% | 11.33% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.9510 | 4.9510 | 0.00% | -- | -- | 4.98% | -- | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.9380 | 4.9380 | -0.80% | -3.21% | -- | 1.73% | -- | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.9780 | 4.9780 | 0.10% | -1.91% | -- | 2.39% | -- | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 4.9730 | 4.9730 | 0.00% | -1.99% | -- | -- | 4.30% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 5.1020 | 5.1020 | 0.53% | 1.92% | -- | -- | 7.57% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 5.0750 | 5.0750 | 0.02% | 1.28% | -- | 5.40% | 6.95% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 5.0740 | 5.0740 | -0.16% | -- | -- | 4.70% | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 5.0820 | 5.0820 | 0.79% | 2.85% | -- | 4.89% | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 5.0420 | 5.0420 | 0.72% | 2.04% | -- | -- | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 5.0060 | 5.0060 | -0.10% | -- | 7.45% | 4.14% | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 5.0110 | 5.0110 | 0.00% | 3.06% | 7.56% | 5.05% | 4.24% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 4.9410 | 4.9410 | 0.00% | -- | 6.05% | 3.41% | -- | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.8620 | 4.8620 | 0.00% | -0.35% | -- | 1.76% | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.9270 | 4.9270 | 0.98% | 6.23% | -- | -- | 2.43% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 4.8790 | 4.8790 | 0.00% | 4.65% | -- | -- | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.6380 | 4.6380 | -0.51% | -0.34% | -- | -- | -3.88% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 4.6620 | 4.6620 | 0.17% | -- | -- | -- | -4.76% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 4.6540 | 4.6540 | 0.00% | -- | 1.84% | -1.17% | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 4.6540 | 4.6540 | 0.00% | -0.11% | 6.21% | -1.77% | -4.55% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.6590 | 4.6590 | 0.84% | 0.50% | -1.71% | -- | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 4.6200 | 4.6200 | 0.00% | -- | -2.53% | -- | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.6070 | 4.6070 | -0.67% | -- | -- | -1.37% | -1.33% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 4.6380 | 4.6380 | 0.04% | -- | -2.05% | -0.71% | -0.37% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 4.6360 | 4.6360 | 0.00% | 1.82% | -1.70% | 0.61% | 1.00% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 4.5530 | 4.5530 | 0.00% | -- | -- | -- | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 4.5700 | 4.5700 | 1.15% | -2.85% | -5.09% | 2.35% | -1.40% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 4.5180 | 4.5180 | 0.00% | -3.95% | -6.77% | 1.19% | -2.57% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 4.3820 | 4.3820 | 0.07% | -8.10% | -9.56% | -- | -6.33% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.3790 | 4.3790 | -6.91% | -- | -9.62% | -- | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.7040 | 4.7040 | -1.28% | -1.09% | -- | 5.47% | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.7650 | 4.7650 | -0.06% | -- | -0.27% | -- | 0.46% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 4.7680 | 4.7680 | 0.00% | -- | -0.21% | -- | -- | -- | -15.72% | 开放申购 | 开放赎回 |
|