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建信高端医疗股票A(建信高端医疗股票)基金净值查询(004683)

今天最新净值 1.9051 0.0704 3.84% 2026-09-15
盘中实时估值(仅供参考) 1.5033 0.0030 0.1992% 2026-03-24 15:39:58
  • 累计净值:1.9051
  • 成立日期:2017-07-18
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:0.9696亿
  • 最近资产:1.32亿
  • 基金公司:建信基金
  • 基金经理:马牧青
近一年建信高端医疗股票A|建信高端医疗股票基金净值查询
基金历史净值按日期查询: -
近一年,建信高端医疗股票A(004683)基金累计收益率18.23%
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
2026-09-15 004683 建信高端医疗股票A 1.8863 1.8863 1.9051 1.9051 -0.0188 -0.99%
2026-09-14 004683 建信高端医疗股票A 1.9051 1.9051 1.8347 1.8347 0.0704 3.84%
2026-09-11 004683 建信高端医疗股票A 1.8347 1.8347 1.8713 1.8713 -0.0366 -1.99%
2026-09-10 004683 建信高端医疗股票A 1.8713 1.8713 1.8980 1.8980 -0.0267 -1.41%
2026-09-09 004683 建信高端医疗股票A 1.8980 1.8980 1.9227 1.9227 -0.0247 -1.30%
2026-09-08 004683 建信高端医疗股票A 1.9227 1.9227 1.8885 1.8885 0.0342 1.81%
2026-09-07 004683 建信高端医疗股票A 1.8885 1.8885 1.8896 1.8896 -0.0011 -0.06%
2026-09-04 004683 建信高端医疗股票A 1.8896 1.8896 1.9094 1.9094 -0.0198 -1.04%
2026-09-03 004683 建信高端医疗股票A 1.9094 1.9094 1.8881 1.8881 0.0213 1.13%
2026-09-02 004683 建信高端医疗股票A 1.8881 1.8881 1.8897 1.8897 -0.0016 -0.08%
2026-09-01 004683 建信高端医疗股票A 1.8897 1.8897 1.9014 1.9014 -0.0117 -0.62%
2026-08-31 004683 建信高端医疗股票A 1.9014 1.9014 1.9151 1.9151 -0.0137 -0.72%
2026-08-28 004683 建信高端医疗股票A 1.9151 1.9151 1.9421 1.9421 -0.0270 -1.39%
2026-08-27 004683 建信高端医疗股票A 1.9421 1.9421 1.9371 1.9371 0.0050 0.26%
2026-08-26 004683 建信高端医疗股票A 1.9371 1.9371 1.9532 1.9532 -0.0161 -0.83%
2026-08-25 004683 建信高端医疗股票A 1.9532 1.9532 1.9232 1.9232 0.0300 1.56%
2026-08-24 004683 建信高端医疗股票A 1.9232 1.9232 2.0161 2.0161 -0.0929 -4.83%
2026-08-21 004683 建信高端医疗股票A 2.0161 2.0161 2.0894 2.0894 -0.0733 -3.64%
2026-08-20 004683 建信高端医疗股票A 2.0894 2.0894 1.9974 1.9974 0.0920 4.61%
2026-08-19 004683 建信高端医疗股票A 1.9974 1.9974 2.0693 2.0693 -0.0719 -3.47%
2026-08-18 004683 建信高端医疗股票A 2.0693 2.0693 2.0919 2.0919 -0.0226 -1.09%
2026-08-17 004683 建信高端医疗股票A 2.0919 2.0919 2.0625 2.0625 0.0294 1.43%
2026-08-14 004683 建信高端医疗股票A 2.0625 2.0625 2.0710 2.0710 -0.0085 -0.41%
2026-08-13 004683 建信高端医疗股票A 2.0710 2.0710 2.0288 2.0288 0.0422 2.08%
2026-08-12 004683 建信高端医疗股票A 2.0288 2.0288 2.0430 2.0430 -0.0142 -0.70%
2026-08-11 004683 建信高端医疗股票A 2.0430 2.0430 2.0275 2.0275 0.0155 0.76%
2026-08-10 004683 建信高端医疗股票A 2.0275 2.0275 1.9832 1.9832 0.0443 2.23%
2026-08-07 004683 建信高端医疗股票A 1.9832 1.9832 1.8274 1.8274 0.1558 8.53%
2026-08-06 004683 建信高端医疗股票A 1.8274 1.8274 1.8285 1.8285 -0.0011 -0.06%
2026-08-05 004683 建信高端医疗股票A 1.8285 1.8285 1.7896 1.7896 0.0389 2.17%
2026-08-04 004683 建信高端医疗股票A 1.7896 1.7896 1.7209 1.7209 0.0687 3.99%
2026-08-03 004683 建信高端医疗股票A 1.7209 1.7209 1.7578 1.7578 -0.0369 -2.10%
2026-07-31 004683 建信高端医疗股票A 1.7578 1.7578 1.7396 1.7396 0.0182 1.05%
2026-07-30 004683 建信高端医疗股票A 1.7396 1.7396 1.7986 1.7986 -0.0590 -3.28%
2026-07-29 004683 建信高端医疗股票A 1.7986 1.7986 1.7925 1.7925 0.0061 0.34%
2026-07-28 004683 建信高端医疗股票A 1.7925 1.7925 1.8391 1.8391 -0.0466 -2.53%
2026-07-27 004683 建信高端医疗股票A 1.8391 1.8391 1.8052 1.8052 0.0339 1.88%
2026-07-24 004683 建信高端医疗股票A 1.8052 1.8052 1.8856 1.8856 -0.0804 -4.45%
2026-07-23 004683 建信高端医疗股票A 1.8856 1.8856 1.8880 1.8880 -0.0024 -0.13%
2026-07-22 004683 建信高端医疗股票A 1.8880 1.8880 1.8895 1.8895 -0.0015 -0.08%
2026-07-21 004683 建信高端医疗股票A 1.8895 1.8895 1.8586 1.8586 0.0309 1.66%
2026-07-20 004683 建信高端医疗股票A 1.8586 1.8586 1.7989 1.7989 0.0597 3.32%
2026-07-17 004683 建信高端医疗股票A 1.7989 1.7989 1.9262 1.9262 -0.1273 -6.61%
2026-07-16 004683 建信高端医疗股票A 1.9262 1.9262 1.9520 1.9520 -0.0258 -1.32%
2026-07-15 004683 建信高端医疗股票A 1.9520 1.9520 1.8901 1.8901 0.0619 3.27%
2026-07-14 004683 建信高端医疗股票A 1.8901 1.8901 1.8323 1.8323 0.0578 3.15%
2026-07-13 004683 建信高端医疗股票A 1.8323 1.8323 1.8454 1.8454 -0.0131 -0.71%
2026-07-10 004683 建信高端医疗股票A 1.8454 1.8454 1.7801 1.7801 0.0653 3.67%
2026-07-09 004683 建信高端医疗股票A 1.7801 1.7801 1.7358 1.7358 0.0443 2.55%
2026-07-08 004683 建信高端医疗股票A 1.7358 1.7358 1.7776 1.7776 -0.0418 -2.35%
2026-07-07 004683 建信高端医疗股票A 1.7776 1.7776 1.8519 1.8519 -0.0743 -4.18%
2026-07-06 004683 建信高端医疗股票A 1.8519 1.8519 1.8652 1.8652 -0.0133 -0.71%
2026-07-03 004683 建信高端医疗股票A 1.8652 1.8652 1.8138 1.8138 0.0514 2.83%
2026-07-02 004683 建信高端医疗股票A 1.8138 1.8138 1.8319 1.8319 -0.0181 -0.99%
2026-07-01 004683 建信高端医疗股票A 1.8319 1.8319 1.7526 1.7526 0.0793 4.52%
2026-06-30 004683 建信高端医疗股票A 1.7526 1.7526 1.7525 1.7525 0.0001 0.01%
2026-06-29 004683 建信高端医疗股票A 1.7525 1.7525 1.6148 1.6148 0.1377 8.53%
2026-06-26 004683 建信高端医疗股票A 1.6148 1.6148 1.6464 1.6464 -0.0316 -1.92%
2026-06-25 004683 建信高端医疗股票A 1.6464 1.6464 1.6123 1.6123 0.0341 2.11%
2026-06-24 004683 建信高端医疗股票A 1.6123 1.6123 1.5548 1.5548 0.0575 3.70%
2026-06-23 004683 建信高端医疗股票A 1.5548 1.5548 1.5338 1.5338 0.0210 1.37%
2026-06-22 004683 建信高端医疗股票A 1.5338 1.5338 1.5134 1.5134 0.0204 1.35%
2026-06-18 004683 建信高端医疗股票A 1.5134 1.5134 1.4607 1.4607 0.0527 3.61%
2026-06-17 004683 建信高端医疗股票A 1.4607 1.4607 1.4594 1.4594 0.0013 0.09%
2026-06-16 004683 建信高端医疗股票A 1.4594 1.4594 1.4782 1.4782 -0.0188 -1.27%
2026-06-15 004683 建信高端医疗股票A 1.4782 1.4782 1.4925 1.4925 -0.0143 -0.96%
2026-06-12 004683 建信高端医疗股票A 1.4925 1.4925 1.4696 1.4696 0.0229 1.56%
2026-06-11 004683 建信高端医疗股票A 1.4696 1.4696 1.4716 1.4716 -0.0020 -0.14%
2026-06-10 004683 建信高端医疗股票A 1.4716 1.4716 1.4600 1.4600 0.0116 0.79%
2026-06-09 004683 建信高端医疗股票A 1.4600 1.4600 1.4454 1.4454 0.0146 1.01%
2026-06-08 004683 建信高端医疗股票A 1.4454 1.4454 1.4760 1.4760 -0.0306 -2.07%
2026-06-05 004683 建信高端医疗股票A 1.4760 1.4760 1.4882 1.4882 -0.0122 -0.82%
2026-06-04 004683 建信高端医疗股票A 1.4882 1.4882 1.4921 1.4921 -0.0039 -0.26%
2026-06-03 004683 建信高端医疗股票A 1.4921 1.4921 1.5027 1.5027 -0.0106 -0.71%
2026-06-02 004683 建信高端医疗股票A 1.5027 1.5027 1.5249 1.5249 -0.0222 -1.48%
2026-06-01 004683 建信高端医疗股票A 1.5249 1.5249 1.5627 1.5627 -0.0378 -2.42%
2026-05-29 004683 建信高端医疗股票A 1.5627 1.5627 1.5521 1.5521 0.0106 0.68%
2026-05-28 004683 建信高端医疗股票A 1.5521 1.5521 1.5668 1.5668 -0.0147 -0.94%
2026-05-27 004683 建信高端医疗股票A 1.5668 1.5668 1.5692 1.5692 -0.0024 -0.15%
2026-05-26 004683 建信高端医疗股票A 1.5692 1.5692 1.5847 1.5847 -0.0155 -0.98%
2026-05-25 004683 建信高端医疗股票A 1.5847 1.5847 1.6005 1.6005 -0.0158 -0.99%
2026-05-22 004683 建信高端医疗股票A 1.6005 1.6005 1.6140 1.6140 -0.0135 -0.84%
2026-05-21 004683 建信高端医疗股票A 1.6140 1.6140 1.5957 1.5957 0.0183 1.15%
2026-05-20 004683 建信高端医疗股票A 1.5957 1.5957 1.5710 1.5710 0.0247 1.57%
2026-05-19 004683 建信高端医疗股票A 1.5710 1.5710 1.5678 1.5678 0.0032 0.20%
2026-05-18 004683 建信高端医疗股票A 1.5678 1.5678 1.5772 1.5772 -0.0094 -0.60%
2026-05-15 004683 建信高端医疗股票A 1.5772 1.5772 1.5853 1.5853 -0.0081 -0.51%
2026-05-14 004683 建信高端医疗股票A 1.5853 1.5853 1.6202 1.6202 -0.0349 -2.15%
2026-05-13 004683 建信高端医疗股票A 1.6202 1.6202 1.6318 1.6318 -0.0116 -0.71%
2026-05-12 004683 建信高端医疗股票A 1.6318 1.6318 1.6337 1.6337 -0.0019 -0.12%
2026-05-11 004683 建信高端医疗股票A 1.6337 1.6337 1.6029 1.6029 0.0308 1.92%
2026-05-08 004683 建信高端医疗股票A 1.6029 1.6029 1.6243 1.6243 -0.0214 -1.32%
2026-04-30 004683 建信高端医疗股票A 1.6100 1.6100 1.6152 1.6152 -0.0052 -0.32%
2026-04-29 004683 建信高端医疗股票A 1.6152 1.6152 1.6308 1.6308 -0.0156 -0.96%
2026-04-28 004683 建信高端医疗股票A 1.6308 1.6308 1.6155 1.6155 0.0153 0.95%
2026-04-27 004683 建信高端医疗股票A 1.6155 1.6155 1.6086 1.6086 0.0069 0.43%
2026-04-24 004683 建信高端医疗股票A 1.6086 1.6086 1.6092 1.6092 -0.0006 -0.04%
2026-04-23 004683 建信高端医疗股票A 1.6092 1.6092 1.6388 1.6388 -0.0296 -1.81%
2026-04-22 004683 建信高端医疗股票A 1.6388 1.6388 1.6214 1.6214 0.0174 1.07%
2026-04-21 004683 建信高端医疗股票A 1.6214 1.6214 1.6396 1.6396 -0.0182 -1.12%
2026-04-20 004683 建信高端医疗股票A 1.6396 1.6396 1.6518 1.6518 -0.0122 -0.74%
2026-04-17 004683 建信高端医疗股票A 1.6518 1.6518 1.6902 1.6902 -0.0384 -2.32%
2026-04-16 004683 建信高端医疗股票A 1.6902 1.6902 1.6993 1.6993 -0.0091 -0.54%
2026-04-15 004683 建信高端医疗股票A 1.6993 1.6993 1.6639 1.6639 0.0354 2.13%
2026-04-14 004683 建信高端医疗股票A 1.6639 1.6639 1.6505 1.6505 0.0134 0.81%
2026-04-13 004683 建信高端医疗股票A 1.6505 1.6505 1.6445 1.6445 0.0060 0.36%
2026-04-10 004683 建信高端医疗股票A 1.6445 1.6445 1.6392 1.6392 0.0053 0.32%
2026-04-09 004683 建信高端医疗股票A 1.6392 1.6392 1.6581 1.6581 -0.0189 -1.14%
2026-04-08 004683 建信高端医疗股票A 1.6581 1.6581 1.6519 1.6519 0.0062 0.38%
2026-04-07 004683 建信高端医疗股票A 1.6519 1.6519 1.6566 1.6566 -0.0047 -0.28%
2026-04-03 004683 建信高端医疗股票A 1.6566 1.6566 1.6723 1.6723 -0.0157 -0.94%
2026-04-02 004683 建信高端医疗股票A 1.6723 1.6723 1.6599 1.6599 0.0124 0.75%
2026-04-01 004683 建信高端医疗股票A 1.6599 1.6599 1.5696 1.5696 0.0903 5.75%
2026-03-31 004683 建信高端医疗股票A 1.5696 1.5696 1.5749 1.5749 -0.0053 -0.34%
2026-03-30 004683 建信高端医疗股票A 1.5749 1.5749 1.5499 1.5499 0.0250 1.61%
2026-03-27 004683 建信高端医疗股票A 1.5499 1.5499 1.4688 1.4688 0.0811 5.52%
2026-03-26 004683 建信高端医疗股票A 1.4688 1.4688 1.4827 1.4827 -0.0139 -0.94%
2026-03-25 004683 建信高端医疗股票A 1.4827 1.4827 1.4706 1.4706 0.0121 0.82%
2026-03-24 004683 建信高端医疗股票A 1.4706 1.4706 1.4101 1.4101 0.0605 4.29%
2026-03-23 004683 建信高端医疗股票A 1.4101 1.4101 1.4648 1.4648 -0.0547 -3.73%
2026-03-20 004683 建信高端医疗股票A 1.4648 1.4648 1.4836 1.4836 -0.0188 -1.27%
2026-03-19 004683 建信高端医疗股票A 1.4836 1.4836 1.5201 1.5201 -0.0365 -2.40%
2026-03-18 004683 建信高端医疗股票A 1.5201 1.5201 1.5003 1.5003 0.0198 1.32%
2026-03-17 004683 建信高端医疗股票A 1.5003 1.5003 1.4951 1.4951 0.0052 0.35%
2026-03-16 004683 建信高端医疗股票A 1.4951 1.4951 1.4762 1.4762 0.0189 1.28%
2026-03-13 004683 建信高端医疗股票A 1.4762 1.4762 1.4863 1.4863 -0.0101 -0.68%
2026-03-12 004683 建信高端医疗股票A 1.4863 1.4863 1.5160 1.5160 -0.0297 -2.00%
2026-03-11 004683 建信高端医疗股票A 1.5160 1.5160 1.5296 1.5296 -0.0136 -0.89%
2026-03-10 004683 建信高端医疗股票A 1.5296 1.5296 1.4728 1.4728 0.0568 3.86%
2026-03-09 004683 建信高端医疗股票A 1.4728 1.4728 1.4915 1.4915 -0.0187 -1.25%
2026-03-06 004683 建信高端医疗股票A 1.4915 1.4915 1.4412 1.4412 0.0503 3.49%
2026-03-05 004683 建信高端医疗股票A 1.4412 1.4412 1.4180 1.4180 0.0232 1.64%
2026-03-04 004683 建信高端医疗股票A 1.4180 1.4180 1.4338 1.4338 -0.0158 -1.10%
2026-03-03 004683 建信高端医疗股票A 1.4338 1.4338 1.4923 1.4923 -0.0585 -3.92%
2026-03-02 004683 建信高端医疗股票A 1.4923 1.4923 1.5172 1.5172 -0.0249 -1.64%
2026-02-27 004683 建信高端医疗股票A 1.5172 1.5172 1.5116 1.5116 0.0056 0.37%
2026-02-26 004683 建信高端医疗股票A 1.5116 1.5116 1.5240 1.5240 -0.0124 -0.81%
2026-02-25 004683 建信高端医疗股票A 1.5240 1.5240 1.5113 1.5113 0.0127 0.84%
2026-02-24 004683 建信高端医疗股票A 1.5113 1.5113 1.5402 1.5402 -0.0289 -1.91%
2026-02-13 004683 建信高端医疗股票A 1.5402 1.5402 1.5588 1.5588 -0.0186 -1.19%
2026-02-12 004683 建信高端医疗股票A 1.5588 1.5588 1.5596 1.5596 -0.0008 -0.05%
2026-02-11 004683 建信高端医疗股票A 1.5596 1.5596 1.5686 1.5686 -0.0090 -0.57%
2026-02-10 004683 建信高端医疗股票A 1.5686 1.5686 1.5399 1.5399 0.0287 1.86%
2026-02-09 004683 建信高端医疗股票A 1.5399 1.5399 1.5254 1.5254 0.0145 0.95%
2026-02-06 004683 建信高端医疗股票A 1.5254 1.5254 1.5328 1.5328 -0.0074 -0.48%
2026-02-05 004683 建信高端医疗股票A 1.5328 1.5328 1.5310 1.5310 0.0018 0.12%
2026-02-04 004683 建信高端医疗股票A 1.5310 1.5310 1.5262 1.5262 0.0048 0.31%
2026-02-03 004683 建信高端医疗股票A 1.5262 1.5262 1.4929 1.4929 0.0333 2.23%
2026-02-02 004683 建信高端医疗股票A 1.4929 1.4929 1.5435 1.5435 -0.0506 -3.28%
2026-01-30 004683 建信高端医疗股票A 1.5435 1.5435 1.5649 1.5649 -0.0214 -1.37%
2026-01-29 004683 建信高端医疗股票A 1.5649 1.5649 1.5717 1.5717 -0.0068 -0.43%
2026-01-28 004683 建信高端医疗股票A 1.5717 1.5717 1.5766 1.5766 -0.0049 -0.31%
2026-01-27 004683 建信高端医疗股票A 1.5766 1.5766 1.5727 1.5727 0.0039 0.25%
2026-01-26 004683 建信高端医疗股票A 1.5727 1.5727 1.5919 1.5919 -0.0192 -1.21%
2026-01-23 004683 建信高端医疗股票A 1.5919 1.5919 1.5725 1.5725 0.0194 1.23%
2026-01-22 004683 建信高端医疗股票A 1.5725 1.5725 1.5866 1.5866 -0.0141 -0.89%
2026-01-21 004683 建信高端医疗股票A 1.5866 1.5866 1.5813 1.5813 0.0053 0.34%
2026-01-20 004683 建信高端医疗股票A 1.5813 1.5813 1.6045 1.6045 -0.0232 -1.45%
2026-01-19 004683 建信高端医疗股票A 1.6045 1.6045 1.6244 1.6244 -0.0199 -1.23%
2026-01-16 004683 建信高端医疗股票A 1.6244 1.6244 1.6227 1.6227 0.0017 0.10%
2026-01-15 004683 建信高端医疗股票A 1.6227 1.6227 1.6495 1.6495 -0.0268 -1.65%
2026-01-14 004683 建信高端医疗股票A 1.6495 1.6495 1.6494 1.6494 0.0001 0.01%
2026-01-13 004683 建信高端医疗股票A 1.6494 1.6494 1.6089 1.6089 0.0405 2.52%
2026-01-12 004683 建信高端医疗股票A 1.6089 1.6089 1.6092 1.6092 -0.0003 -0.02%
2026-01-09 004683 建信高端医疗股票A 1.6092 1.6092 1.5691 1.5691 0.0401 2.56%
2026-01-08 004683 建信高端医疗股票A 1.5691 1.5691 1.5493 1.5493 0.0198 1.28%
2026-01-07 004683 建信高端医疗股票A 1.5493 1.5493 1.5025 1.5025 0.0468 3.11%
2026-01-06 004683 建信高端医疗股票A 1.5025 1.5025 1.4759 1.4759 0.0266 1.80%
2026-01-05 004683 建信高端医疗股票A 1.4759 1.4759 1.3952 1.3952 0.0807 5.78%
2025-12-31 004683 建信高端医疗股票A 1.3952 1.3952 1.4024 1.4024 -0.0072 -0.51%
2025-12-30 004683 建信高端医疗股票A 1.4024 1.4024 1.4124 1.4124 -0.0100 -0.71%
2025-12-29 004683 建信高端医疗股票A 1.4124 1.4124 1.4184 1.4184 -0.0060 -0.42%
2025-12-26 004683 建信高端医疗股票A 1.4184 1.4184 1.4322 1.4322 -0.0138 -0.97%
2025-12-25 004683 建信高端医疗股票A 1.4322 1.4322 1.4263 1.4263 0.0059 0.41%
2025-12-24 004683 建信高端医疗股票A 1.4263 1.4263 1.4242 1.4242 0.0021 0.15%
2025-12-23 004683 建信高端医疗股票A 1.4242 1.4242 1.4213 1.4213 0.0029 0.20%
2025-12-22 004683 建信高端医疗股票A 1.4213 1.4213 1.4172 1.4172 0.0041 0.29%
2025-12-19 004683 建信高端医疗股票A 1.4172 1.4172 1.4074 1.4074 0.0098 0.70%
2025-12-18 004683 建信高端医疗股票A 1.4074 1.4074 1.4129 1.4129 -0.0055 -0.39%
2025-12-17 004683 建信高端医疗股票A 1.4129 1.4129 1.3906 1.3906 0.0223 1.60%
2025-12-16 004683 建信高端医疗股票A 1.3906 1.3906 1.4112 1.4112 -0.0206 -1.46%
2025-12-15 004683 建信高端医疗股票A 1.4112 1.4112 1.4295 1.4295 -0.0183 -1.28%
2025-12-12 004683 建信高端医疗股票A 1.4295 1.4295 1.4215 1.4215 0.0080 0.56%
2025-12-11 004683 建信高端医疗股票A 1.4215 1.4215 1.4283 1.4283 -0.0068 -0.48%
2025-12-10 004683 建信高端医疗股票A 1.4283 1.4283 1.4296 1.4296 -0.0013 -0.09%
2025-12-09 004683 建信高端医疗股票A 1.4296 1.4296 1.4425 1.4425 -0.0129 -0.89%
2025-12-08 004683 建信高端医疗股票A 1.4425 1.4425 1.4431 1.4431 -0.0006 -0.04%
2025-12-05 004683 建信高端医疗股票A 1.4431 1.4431 1.4348 1.4348 0.0083 0.58%
2025-12-04 004683 建信高端医疗股票A 1.4348 1.4348 1.4356 1.4356 -0.0008 -0.06%
2025-12-03 004683 建信高端医疗股票A 1.4356 1.4356 1.4385 1.4385 -0.0029 -0.20%
2025-12-02 004683 建信高端医疗股票A 1.4385 1.4385 1.4623 1.4623 -0.0238 -1.63%
2025-12-01 004683 建信高端医疗股票A 1.4623 1.4623 1.4581 1.4581 0.0042 0.29%
2025-11-28 004683 建信高端医疗股票A 1.4581 1.4581 1.4595 1.4595 -0.0014 -0.10%
2025-11-27 004683 建信高端医疗股票A 1.4595 1.4595 1.4573 1.4573 0.0022 0.15%
2025-11-26 004683 建信高端医疗股票A 1.4573 1.4573 1.4531 1.4531 0.0042 0.29%
2025-11-25 004683 建信高端医疗股票A 1.4531 1.4531 1.4386 1.4386 0.0145 1.01%
2025-11-24 004683 建信高端医疗股票A 1.4386 1.4386 1.4226 1.4226 0.0160 1.12%
2025-11-21 004683 建信高端医疗股票A 1.4226 1.4226 1.4522 1.4522 -0.0296 -2.04%
2025-11-20 004683 建信高端医疗股票A 1.4522 1.4522 1.4565 1.4565 -0.0043 -0.30%
2025-11-19 004683 建信高端医疗股票A 1.4565 1.4565 1.4743 1.4743 -0.0178 -1.21%
2025-11-18 004683 建信高端医疗股票A 1.4743 1.4743 1.4918 1.4918 -0.0175 -1.17%
2025-11-17 004683 建信高端医疗股票A 1.4918 1.4918 1.5098 1.5098 -0.0180 -1.19%
2025-11-14 004683 建信高端医疗股票A 1.5098 1.5098 1.5061 1.5061 0.0037 0.25%
2025-11-13 004683 建信高端医疗股票A 1.5061 1.5061 1.4905 1.4905 0.0156 1.05%
2025-11-12 004683 建信高端医疗股票A 1.4905 1.4905 1.4744 1.4744 0.0161 1.09%
2025-11-11 004683 建信高端医疗股票A 1.4744 1.4744 1.4731 1.4731 0.0013 0.09%
2025-11-10 004683 建信高端医疗股票A 1.4731 1.4731 1.4594 1.4594 0.0137 0.94%
2025-11-07 004683 建信高端医疗股票A 1.4594 1.4594 1.4655 1.4655 -0.0061 -0.42%
2025-11-06 004683 建信高端医疗股票A 1.4655 1.4655 1.4594 1.4594 0.0061 0.42%
2025-11-05 004683 建信高端医疗股票A 1.4594 1.4594 1.4661 1.4661 -0.0067 -0.46%
2025-11-04 004683 建信高端医疗股票A 1.4661 1.4661 1.4966 1.4966 -0.0305 -2.04%
2025-11-03 004683 建信高端医疗股票A 1.4966 1.4966 1.4915 1.4915 0.0051 0.34%
2025-10-31 004683 建信高端医疗股票A 1.4915 1.4915 1.4644 1.4644 0.0271 1.85%
2025-10-30 004683 建信高端医疗股票A 1.4644 1.4644 1.4864 1.4864 -0.0220 -1.48%
2025-10-29 004683 建信高端医疗股票A 1.4864 1.4864 1.4820 1.4820 0.0044 0.30%
2025-10-28 004683 建信高端医疗股票A 1.4820 1.4820 1.5018 1.5018 -0.0198 -1.32%
2025-10-27 004683 建信高端医疗股票A 1.5018 1.5018 1.4851 1.4851 0.0167 1.12%
2025-10-24 004683 建信高端医疗股票A 1.4851 1.4851 1.4684 1.4684 0.0167 1.14%
2025-10-23 004683 建信高端医疗股票A 1.4684 1.4684 1.4962 1.4962 -0.0278 -1.86%
2025-10-22 004683 建信高端医疗股票A 1.4962 1.4962 1.5033 1.5033 -0.0071 -0.47%
2025-10-21 004683 建信高端医疗股票A 1.5033 1.5033 1.4910 1.4910 0.0123 0.82%
2025-10-20 004683 建信高端医疗股票A 1.4910 1.4910 1.4810 1.4810 0.0100 0.68%
2025-10-17 004683 建信高端医疗股票A 1.4810 1.4810 1.5179 1.5179 -0.0369 -2.43%
2025-10-16 004683 建信高端医疗股票A 1.5179 1.5179 1.5088 1.5088 0.0091 0.60%
2025-10-15 004683 建信高端医疗股票A 1.5088 1.5088 1.4856 1.4856 0.0232 1.56%
2025-10-14 004683 建信高端医疗股票A 1.4856 1.4856 1.5112 1.5112 -0.0256 -1.69%
2025-10-13 004683 建信高端医疗股票A 1.5112 1.5112 1.5324 1.5324 -0.0212 -1.38%
2025-10-10 004683 建信高端医疗股票A 1.5324 1.5324 1.5828 1.5828 -0.0504 -3.18%
2025-10-09 004683 建信高端医疗股票A 1.5828 1.5828 1.5921 1.5921 -0.0093 -0.58%
2025-09-30 004683 建信高端医疗股票A 1.5921 1.5921 1.5593 1.5593 0.0328 2.10%
2025-09-29 004683 建信高端医疗股票A 1.5593 1.5593 1.5551 1.5551 0.0042 0.27%
2025-09-26 004683 建信高端医疗股票A 1.5551 1.5551 1.5992 1.5992 -0.0441 -2.76%
2025-09-25 004683 建信高端医疗股票A 1.5992 1.5992 1.5779 1.5779 0.0213 1.35%
2025-09-24 004683 建信高端医疗股票A 1.5779 1.5779 1.5630 1.5630 0.0149 0.95%
2025-09-23 004683 建信高端医疗股票A 1.5630 1.5630 1.5949 1.5949 -0.0319 -2.00%
2025-09-22 004683 建信高端医疗股票A 1.5949 1.5949 1.5720 1.5720 0.0229 1.46%
2025-09-19 004683 建信高端医疗股票A 1.5720 1.5720 1.5959 1.5959 -0.0239 -1.50%
2025-09-18 004683 建信高端医疗股票A 1.5959 1.5959 1.5914 1.5914 0.0045 0.28%
2025-09-17 004683 建信高端医疗股票A 1.5914 1.5914 1.5960 1.5960 -0.0046 -0.29%
建信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.6517 4.09%
建信科技智选股票型发起C 1.6465 4.08%
建信中国制造2025股票A 1.9217 3.79%
科创综 1.5009 3.46%
建信电子行业股票A 2.6131 3.26%
建信电子行业股票C 2.5781 3.26%
建信社会责任混合A 4.5640 3.21%
科200F 1.2359 3.20%
建信互联网 2.1130 3.17%
科创价值 1.4586 3.07%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%