|
| 建信高端医疗A(004683)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 | 1.5749 | 1.5749 | 0.00% | -- | 3.80% | 12.30% | 15.04% | -- | -21.39% | -- | -- | | 2026-03-25 | 1.4827 | 1.4827 | 0.00% | -2.46% | -2.71% | -- | 9.21% | -- | -23.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4648 | 1.4648 | 0.00% | -0.77% | -4.90% | 3.36% | -- | -- | -25.07% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5201 | 1.5201 | 0.00% | -- | -1.31% | 8.01% | 8.92% | -- | -23.75% | -- | -- | | 2026-03-16 | 1.4951 | 1.4951 | 1.28% | -- | -2.93% | -- | 7.34% | -- | -26.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4762 | 1.4762 | 0.00% | -- | -4.16% | -- | 8.82% | -- | -28.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5296 | 1.5296 | 0.00% | -- | -- | 7.09% | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4180 | 1.4180 | 0.00% | -6.96% | -7.38% | -- | 1.76% | -- | -32.42% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4923 | 1.4923 | -1.64% | -3.11% | -- | 3.74% | 8.60% | -- | -29.02% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5172 | 1.5172 | 0.00% | -1.49% | -3.77% | -- | 8.43% | -- | -28.25% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5240 | 1.5240 | 0.00% | -1.05% | -4.27% | -- | 10.31% | -- | -28.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5402 | 1.5402 | 0.00% | -- | -6.62% | -- | 15.49% | -- | -28.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5596 | 1.5596 | 0.00% | 1.87% | -3.08% | 5.78% | 17.77% | -- | -26.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5399 | 1.5399 | 0.00% | -- | -4.31% | -- | 16.77% | -- | -27.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5328 | 1.5328 | 0.12% | -- | -- | 5.03% | 18.08% | -- | -28.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5310 | 1.5310 | 0.00% | -2.59% | -- | 4.43% | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5717 | 1.5717 | -0.31% | -0.94% | 10.81% | -- | -- | -- | -27.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5766 | 1.5766 | 0.25% | -- | 11.15% | -- | -- | -- | -27.70% | -- | -- | | 2026-01-26 | 1.5727 | 1.5727 | -1.21% | -1.98% | 10.88% | 5.90% | 20.74% | -- | -27.87% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5919 | 1.5919 | 0.00% | -2.00% | 11.78% | -- | 22.58% | -- | -26.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5866 | 1.5866 | 0.00% | -3.81% | 11.95% | 5.54% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6045 | 1.6045 | -1.23% | -0.27% | 13.22% | 8.34% | 24.46% | -- | -26.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6244 | 1.6244 | 0.00% | 0.94% | -- | -- | -- | -- | -25.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6495 | 1.6495 | 0.01% | -- | -- | -- | 26.21% | -- | -23.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6494 | 1.6494 | 2.52% | -- | -- | -- | -- | -- | -23.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6089 | 1.6089 | -0.02% | -- | -- | -- | 26.55% | -- | -22.90% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6092 | 1.6092 | 0.00% | -- | -- | -- | 25.24% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4024 | 1.4024 | -0.71% | -1.53% | -- | -- | 1.40% | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4124 | 1.4124 | -0.42% | -0.63% | -- | -- | -- | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4184 | 1.4184 | 0.00% | 0.08% | -2.67% | -8.79% | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4263 | 1.4263 | 0.15% | -- | -0.85% | -9.61% | 2.08% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4242 | 1.4242 | 0.20% | -- | -- | -8.88% | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4213 | 1.4213 | 0.29% | 0.72% | -- | -10.88% | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4172 | 1.4172 | 0.70% | -- | -- | -9.85% | 1.26% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4074 | 1.4074 | 0.00% | -- | -4.54% | -11.81% | 0.02% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4112 | 1.4112 | 0.00% | -- | -6.53% | -- | -2.75% | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4283 | 1.4283 | 0.00% | -- | -- | -9.56% | -1.42% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4431 | 1.4431 | 0.00% | -- | -1.12% | -- | 0.06% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4385 | 1.4385 | -1.63% | -- | -- | -- | -2.04% | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4623 | 1.4623 | 0.00% | 1.65% | -- | -- | -0.14% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4573 | 1.4573 | 0.00% | -- | -1.87% | -- | 2.19% | -- | -28.94% | -- | -- | | 2025-11-24 | 1.4386 | 1.4386 | 0.00% | -3.57% | -3.13% | -- | 0.85% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4743 | 1.4743 | -1.17% | -0.01% | -0.45% | -11.23% | 2.23% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4918 | 1.4918 | -1.19% | -- | 0.73% | -9.12% | 2.49% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5098 | 1.5098 | 0.00% | -- | -- | -6.31% | 2.08% | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4905 | 1.4905 | 1.09% | 2.13% | -- | -5.65% | -2.67% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4744 | 1.4744 | 0.00% | 0.57% | -- | -7.16% | -2.53% | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4594 | 1.4594 | -0.46% | -1.82% | -- | -9.06% | -2.18% | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4661 | 1.4661 | -2.04% | -- | -- | -9.35% | -0.48% | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4966 | 1.4966 | 0.00% | -- | -- | -6.56% | 1.88% | -- | -25.01% | -- | -- | | 2025-10-30 | 1.4644 | 1.4644 | -1.48% | -- | -- | -- | -0.22% | -- | -24.76% | -- | -- | | 2025-10-29 | 1.4864 | 1.4864 | 0.00% | -- | -- | -9.62% | 0.01% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4851 | 1.4851 | 0.00% | 0.28% | -5.88% | -4.87% | -0.78% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5033 | 1.5033 | 0.82% | -- | -4.37% | -- | 0.39% | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4910 | 1.4910 | 0.68% | -- | -5.15% | -5.26% | -0.68% | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4810 | 1.4810 | 0.00% | -- | -6.94% | -- | 0.00% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5088 | 1.5088 | 0.00% | -- | -- | 2.37% | 1.05% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5551 | 1.5551 | 0.00% | -1.08% | -- | 15.56% | 15.61% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5779 | 1.5779 | 0.95% | -0.85% | -- | -- | 22.59% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5630 | 1.5630 | -2.00% | -2.07% | -- | 14.37% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5949 | 1.5949 | 1.46% | -- | -- | -- | 26.37% | -- | -6.79% | -- | -- | | 2025-09-19 | 1.5720 | 1.5720 | -1.50% | -1.78% | -5.15% | 17.63% | 22.66% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5959 | 1.5959 | 0.28% | -- | -3.91% | 17.39% | 25.24% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5914 | 1.5914 | -0.29% | 0.77% | -3.05% | 15.87% | 23.76% | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5960 | 1.5960 | 0.00% | 1.10% | -2.77% | -- | 24.12% | -- | -10.22% | -- | -- | | 2025-09-12 | 1.6005 | 1.6005 | 0.00% | -- | 1.31% | 10.35% | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5792 | 1.5792 | 0.04% | -- | 0.64% | 11.16% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5786 | 1.5786 | 0.00% | -- | 0.60% | 11.95% | 19.32% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.6028 | 1.6028 | -1.25% | -0.53% | -- | 19.56% | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6231 | 1.6231 | -2.07% | -- | 3.13% | 22.54% | 22.79% | -- | -13.94% | -- | -- | | 2025-08-19 | 1.6574 | 1.6574 | -0.21% | 4.91% | 5.31% | -- | -- | -- | -12.13% | -- | -- | | 2025-08-18 | 1.6609 | 1.6609 | 1.18% | 4.58% | 5.53% | -- | -- | -- | -13.07% | -- | -- | | 2025-08-15 | 1.6415 | 1.6415 | 1.87% | 4.61% | 11.38% | 29.22% | 23.28% | -- | -14.74% | -- | -- | | 2025-08-14 | 1.6114 | 1.6114 | 0.00% | 2.25% | 10.15% | 27.19% | 21.36% | -- | -17.33% | -- | -- | | 2025-08-12 | 1.5798 | 1.5798 | -0.52% | -1.56% | 9.12% | 27.21% | 16.88% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5881 | 1.5881 | 1.20% | -1.81% | 9.70% | -- | 18.81% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5692 | 1.5692 | -0.43% | -2.03% | -- | 24.98% | 15.71% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5760 | 1.5760 | 0.00% | -1.85% | 11.46% | -- | 16.69% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6048 | 1.6048 | -0.77% | -2.42% | 11.89% | -- | 19.56% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6173 | 1.6173 | 0.97% | 2.11% | 12.76% | -- | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6017 | 1.6017 | -0.25% | -- | 12.76% | -- | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6057 | 1.6057 | 0.00% | 2.86% | 17.77% | -- | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6446 | 1.6446 | 3.83% | 3.91% | -- | 30.31% | 25.03% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5839 | 1.5839 | 0.00% | -- | -- | -- | 19.30% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5611 | 1.5611 | 0.00% | -- | -- | -- | -- | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5827 | 1.5827 | 0.00% | 7.39% | -- | -- | -- | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5738 | 1.5738 | 0.00% | 8.71% | 15.76% | -- | -- | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4738 | 1.4738 | 0.75% | -- | -- | -- | 9.19% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4629 | 1.4629 | 1.05% | 3.46% | -- | 10.99% | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4477 | 1.4477 | 0.00% | 0.93% | 2.40% | 10.62% | 6.46% | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4086 | 1.4086 | 0.00% | -- | -0.11% | -- | 4.19% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4140 | 1.4140 | -1.42% | 3.71% | 2.87% | 9.00% | -- | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4343 | 1.4343 | 0.81% | -- | 1.47% | 3.40% | 7.05% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4228 | 1.4228 | 0.00% | 5.73% | -- | 2.57% | 4.87% | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4204 | 1.4204 | 4.18% | -- | 4.27% | -- | 1.64% | -- | -30.89% | -- | -- | | 2025-06-30 | 1.3634 | 1.3634 | 0.00% | -0.23% | 0.09% | -0.41% | -1.10% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3457 | 1.3457 | -2.31% | 0.70% | -- | -- | -3.92% | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3775 | 1.3775 | 0.00% | 1.32% | -- | 1.46% | -- | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3666 | 1.3666 | 0.00% | -- | -- | 0.10% | -- | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3364 | 1.3364 | -1.70% | -7.86% | -- | -4.55% | -5.65% | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3595 | 1.3595 | -1.01% | -3.84% | -- | -2.59% | -- | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3734 | 1.3734 | 0.00% | -3.32% | -- | -0.61% | -4.27% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4504 | 1.4504 | 2.59% | 5.20% | 16.79% | 6.33% | -0.70% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4138 | 1.4138 | -0.48% | 0.02% | -- | 2.82% | -3.63% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4206 | 1.4206 | 0.74% | -- | -- | -- | -- | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4101 | 1.4101 | 2.59% | 3.52% | -- | 1.89% | -- | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3745 | 1.3745 | -0.30% | 0.90% | 8.21% | -- | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3787 | 1.3787 | -2.46% | -- | -- | -0.64% | -- | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4135 | 1.4135 | 0.00% | 6.74% | -- | 1.44% | -4.65% | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3622 | 1.3622 | 0.00% | -- | -- | -0.87% | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3242 | 1.3242 | 0.67% | -1.22% | -- | -3.63% | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3154 | 1.3154 | 0.00% | -0.69% | 2.70% | -5.99% | -- | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3406 | 1.3406 | 1.22% | 5.82% | -- | -- | -10.51% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3245 | 1.3245 | 0.00% | 4.74% | -- | -- | -12.23% | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2703 | 1.2703 | 0.27% | 1.17% | -- | -7.22% | -16.43% | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2669 | 1.2669 | 0.18% | -- | -3.88% | -7.47% | -17.57% | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2646 | 1.2646 | 1.83% | -0.44% | -3.37% | -5.17% | -- | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2419 | 1.2419 | 0.00% | -- | -5.10% | -- | -18.77% | -- | -33.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2556 | 1.2556 | 0.00% | -- | -4.16% | -4.79% | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2702 | 1.2702 | 0.00% | 0.64% | -8.43% | -2.83% | -16.13% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2621 | 1.2621 | 0.00% | -- | -7.81% | -- | -- | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2808 | 1.2808 | 0.00% | -- | -5.66% | -1.67% | -12.11% | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3025 | 1.3025 | 0.00% | -- | -4.60% | 0.29% | -10.05% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3072 | 1.3072 | 0.00% | -- | -5.40% | 1.40% | -10.31% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3181 | 1.3181 | 0.72% | 1.60% | -5.37% | 0.85% | -- | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3087 | 1.3087 | 0.00% | -5.65% | -4.82% | 2.93% | -9.60% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3101 | 1.3101 | 0.99% | -- | -5.34% | 1.18% | -8.91% | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2973 | 1.2973 | -6.47% | -- | -6.26% | -- | -- | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3871 | 1.3871 | -0.69% | -- | 0.08% | -- | -- | -- | -30.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3967 | 1.3967 | 0.00% | -- | 1.64% | -- | -3.52% | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3690 | 1.3690 | 0.00% | 0.27% | -0.37% | -- | -5.06% | -- | -31.05% | 开放申购 | 开放赎回 |
|