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 1.9091 0.0228 1.21% 2026-09-17

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：1.9091
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

近半年建信高端医疗股票A|建信高端医疗股票基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,建信高端医疗股票A(004683)基金累计收益率28.32%

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
2026-09-17	004683	建信高端医疗股票A	1.9252	1.9252	1.9091	1.9091	0.0161	0.84%
2026-09-16	004683	建信高端医疗股票A	1.9091	1.9091	1.8863	1.8863	0.0228	1.21%
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%

标签云

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信恒生生物科技指数A	1.0480	1.63%
建信恒生生物科技指数C	1.0467	1.63%
建信灵活配置混合A	1.8541	1.05%
建信医疗健康行业股票A	1.5595	1.05%
建信医疗健康行业股票C	1.5306	1.05%
建信医疗创新股票C	0.9588	0.85%
建信医疗创新股票A	0.9628	0.85%
建信高端医疗股票A	1.9252	0.84%
建信科技智选股票型发起A	1.6629	0.68%
建信科技智选股票型发起C	1.6577	0.68%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.18%
泰康医疗健康股票发起C	0.8542	3.18%
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信医药先锋股票C	0.3741	3.09%
招商医药健康	2.7000	2.08%
东吴医疗服务股票C	0.6851	2.06%
东吴医疗服务股票A	0.6924	2.05%
前海开源公共卫生股票A	0.4844	2.02%
前海开源公共卫生股票C	0.4741	2.02%
大成品质医疗股票A	0.8645	1.91%