建信医疗健康行业股票A基金净值查询(008923)
今天最新净值
1.5331
-0.0195 -1.27%
2026-09-16
盘中实时估值(仅供参考)
1.3854
0.0156 1.1363%
2026-03-24 15:39:58
- 累计净值：1.5331
- 成立日期：2021-12-28
- 基金类型：股票型
- 成立份额：
- 最近份额：8.5652亿
- 最近资产：11.48亿
- 基金公司：建信基金
- 基金经理：马牧青
近一季,建信医疗健康行业股票A(008923)基金累计收益率24.32%
| 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 |
| 2026-09-16 |
008923 |
建信医疗健康行业股票A |
1.5433 |
1.5433 |
1.5331 |
1.5331 |
0.0102 |
0.67% |
| 2026-09-15 |
008923 |
建信医疗健康行业股票A |
1.5331 |
1.5331 |
1.5526 |
1.5526 |
-0.0195 |
-1.27% |
| 2026-09-14 |
008923 |
建信医疗健康行业股票A |
1.5526 |
1.5526 |
1.4954 |
1.4954 |
0.0572 |
3.83% |
| 2026-09-11 |
008923 |
建信医疗健康行业股票A |
1.4954 |
1.4954 |
1.5224 |
1.5224 |
-0.0270 |
-1.77% |
| 2026-09-10 |
008923 |
建信医疗健康行业股票A |
1.5224 |
1.5224 |
1.5506 |
1.5506 |
-0.0282 |
-1.85% |
| 2026-09-09 |
008923 |
建信医疗健康行业股票A |
1.5506 |
1.5506 |
1.5741 |
1.5741 |
-0.0235 |
-1.52% |
| 2026-09-08 |
008923 |
建信医疗健康行业股票A |
1.5741 |
1.5741 |
1.5479 |
1.5479 |
0.0262 |
1.69% |
| 2026-09-07 |
008923 |
建信医疗健康行业股票A |
1.5479 |
1.5479 |
1.5564 |
1.5564 |
-0.0085 |
-0.55% |
| 2026-09-04 |
008923 |
建信医疗健康行业股票A |
1.5564 |
1.5564 |
1.5805 |
1.5805 |
-0.0241 |
-1.52% |
| 2026-09-03 |
008923 |
建信医疗健康行业股票A |
1.5805 |
1.5805 |
1.5596 |
1.5596 |
0.0209 |
1.34% |
|
|
| 2026-09-02 |
008923 |
建信医疗健康行业股票A |
1.5596 |
1.5596 |
1.5581 |
1.5581 |
0.0015 |
0.10% |
| 2026-09-01 |
008923 |
建信医疗健康行业股票A |
1.5581 |
1.5581 |
1.5628 |
1.5628 |
-0.0047 |
-0.30% |
| 2026-08-31 |
008923 |
建信医疗健康行业股票A |
1.5628 |
1.5628 |
1.5859 |
1.5859 |
-0.0231 |
-1.48% |
| 2026-08-28 |
008923 |
建信医疗健康行业股票A |
1.5859 |
1.5859 |
1.6044 |
1.6044 |
-0.0185 |
-1.15% |
| 2026-08-27 |
008923 |
建信医疗健康行业股票A |
1.6044 |
1.6044 |
1.6029 |
1.6029 |
0.0015 |
0.09% |
| 2026-08-26 |
008923 |
建信医疗健康行业股票A |
1.6029 |
1.6029 |
1.6079 |
1.6079 |
-0.0050 |
-0.31% |
| 2026-08-25 |
008923 |
建信医疗健康行业股票A |
1.6079 |
1.6079 |
1.5756 |
1.5756 |
0.0323 |
2.05% |
| 2026-08-24 |
008923 |
建信医疗健康行业股票A |
1.5756 |
1.5756 |
1.6468 |
1.6468 |
-0.0712 |
-4.52% |
| 2026-08-21 |
008923 |
建信医疗健康行业股票A |
1.6468 |
1.6468 |
1.6845 |
1.6845 |
-0.0377 |
-2.29% |
| 2026-08-20 |
008923 |
建信医疗健康行业股票A |
1.6845 |
1.6845 |
1.6217 |
1.6217 |
0.0628 |
3.87% |
| 2026-08-19 |
008923 |
建信医疗健康行业股票A |
1.6217 |
1.6217 |
1.6682 |
1.6682 |
-0.0465 |
-2.79% |
| 2026-08-18 |
008923 |
建信医疗健康行业股票A |
1.6682 |
1.6682 |
1.6737 |
1.6737 |
-0.0055 |
-0.33% |
| 2026-08-17 |
008923 |
建信医疗健康行业股票A |
1.6737 |
1.6737 |
1.6566 |
1.6566 |
0.0171 |
1.03% |
| 2026-08-14 |
008923 |
建信医疗健康行业股票A |
1.6566 |
1.6566 |
1.6705 |
1.6705 |
-0.0139 |
-0.83% |
| 2026-08-13 |
008923 |
建信医疗健康行业股票A |
1.6705 |
1.6705 |
1.6444 |
1.6444 |
0.0261 |
1.59% |
|
|
| 2026-08-12 |
008923 |
建信医疗健康行业股票A |
1.6444 |
1.6444 |
1.6544 |
1.6544 |
-0.0100 |
-0.60% |
| 2026-08-11 |
008923 |
建信医疗健康行业股票A |
1.6544 |
1.6544 |
1.6504 |
1.6504 |
0.0040 |
0.24% |
| 2026-08-10 |
008923 |
建信医疗健康行业股票A |
1.6504 |
1.6504 |
1.6222 |
1.6222 |
0.0282 |
1.74% |
| 2026-08-07 |
008923 |
建信医疗健康行业股票A |
1.6222 |
1.6222 |
1.5055 |
1.5055 |
0.1167 |
7.75% |
| 2026-08-06 |
008923 |
建信医疗健康行业股票A |
1.5055 |
1.5055 |
1.5047 |
1.5047 |
0.0008 |
0.05% |
| 2026-08-05 |
008923 |
建信医疗健康行业股票A |
1.5047 |
1.5047 |
1.4685 |
1.4685 |
0.0362 |
2.47% |
| 2026-08-04 |
008923 |
建信医疗健康行业股票A |
1.4685 |
1.4685 |
1.4220 |
1.4220 |
0.0465 |
3.27% |
| 2026-08-03 |
008923 |
建信医疗健康行业股票A |
1.4220 |
1.4220 |
1.4479 |
1.4479 |
-0.0259 |
-1.79% |
| 2026-07-31 |
008923 |
建信医疗健康行业股票A |
1.4479 |
1.4479 |
1.4335 |
1.4335 |
0.0144 |
1.00% |
| 2026-07-30 |
008923 |
建信医疗健康行业股票A |
1.4335 |
1.4335 |
1.4844 |
1.4844 |
-0.0509 |
-3.43% |
| 2026-07-29 |
008923 |
建信医疗健康行业股票A |
1.4844 |
1.4844 |
1.4894 |
1.4894 |
-0.0050 |
-0.34% |
| 2026-07-28 |
008923 |
建信医疗健康行业股票A |
1.4894 |
1.4894 |
1.5264 |
1.5264 |
-0.0370 |
-2.42% |
| 2026-07-27 |
008923 |
建信医疗健康行业股票A |
1.5264 |
1.5264 |
1.5007 |
1.5007 |
0.0257 |
1.71% |
| 2026-07-24 |
008923 |
建信医疗健康行业股票A |
1.5007 |
1.5007 |
1.5576 |
1.5576 |
-0.0569 |
-3.79% |
| 2026-07-23 |
008923 |
建信医疗健康行业股票A |
1.5576 |
1.5576 |
1.5550 |
1.5550 |
0.0026 |
0.17% |
| 2026-07-22 |
008923 |
建信医疗健康行业股票A |
1.5550 |
1.5550 |
1.5574 |
1.5574 |
-0.0024 |
-0.15% |
| 2026-07-21 |
008923 |
建信医疗健康行业股票A |
1.5574 |
1.5574 |
1.5352 |
1.5352 |
0.0222 |
1.45% |
| 2026-07-20 |
008923 |
建信医疗健康行业股票A |
1.5352 |
1.5352 |
1.4840 |
1.4840 |
0.0512 |
3.45% |
| 2026-07-17 |
008923 |
建信医疗健康行业股票A |
1.4840 |
1.4840 |
1.6026 |
1.6026 |
-0.1186 |
-7.40% |
| 2026-07-16 |
008923 |
建信医疗健康行业股票A |
1.6026 |
1.6026 |
1.6293 |
1.6293 |
-0.0267 |
-1.64% |
| 2026-07-15 |
008923 |
建信医疗健康行业股票A |
1.6293 |
1.6293 |
1.5670 |
1.5670 |
0.0623 |
3.98% |
| 2026-07-14 |
008923 |
建信医疗健康行业股票A |
1.5670 |
1.5670 |
1.5359 |
1.5359 |
0.0311 |
2.02% |
| 2026-07-13 |
008923 |
建信医疗健康行业股票A |
1.5359 |
1.5359 |
1.5477 |
1.5477 |
-0.0118 |
-0.76% |
| 2026-07-10 |
008923 |
建信医疗健康行业股票A |
1.5477 |
1.5477 |
1.4992 |
1.4992 |
0.0485 |
3.24% |
| 2026-07-09 |
008923 |
建信医疗健康行业股票A |
1.4992 |
1.4992 |
1.4719 |
1.4719 |
0.0273 |
1.85% |
| 2026-07-08 |
008923 |
建信医疗健康行业股票A |
1.4719 |
1.4719 |
1.5079 |
1.5079 |
-0.0360 |
-2.39% |
| 2026-07-07 |
008923 |
建信医疗健康行业股票A |
1.5079 |
1.5079 |
1.5696 |
1.5696 |
-0.0617 |
-4.09% |
| 2026-07-06 |
008923 |
建信医疗健康行业股票A |
1.5696 |
1.5696 |
1.5656 |
1.5656 |
0.0040 |
0.26% |
| 2026-07-03 |
008923 |
建信医疗健康行业股票A |
1.5656 |
1.5656 |
1.5195 |
1.5195 |
0.0461 |
3.03% |
| 2026-07-02 |
008923 |
建信医疗健康行业股票A |
1.5195 |
1.5195 |
1.5202 |
1.5202 |
-0.0007 |
-0.05% |
| 2026-07-01 |
008923 |
建信医疗健康行业股票A |
1.5202 |
1.5202 |
1.4637 |
1.4637 |
0.0565 |
3.86% |
| 2026-06-30 |
008923 |
建信医疗健康行业股票A |
1.4637 |
1.4637 |
1.4699 |
1.4699 |
-0.0062 |
-0.42% |
| 2026-06-29 |
008923 |
建信医疗健康行业股票A |
1.4699 |
1.4699 |
1.3498 |
1.3498 |
0.1201 |
8.90% |
| 2026-06-26 |
008923 |
建信医疗健康行业股票A |
1.3498 |
1.3498 |
1.3709 |
1.3709 |
-0.0211 |
-1.54% |
| 2026-06-25 |
008923 |
建信医疗健康行业股票A |
1.3709 |
1.3709 |
1.3499 |
1.3499 |
0.0210 |
1.56% |
| 2026-06-24 |
008923 |
建信医疗健康行业股票A |
1.3499 |
1.3499 |
1.3001 |
1.3001 |
0.0498 |
3.83% |
| 2026-06-23 |
008923 |
建信医疗健康行业股票A |
1.3001 |
1.3001 |
1.2823 |
1.2823 |
0.0178 |
1.39% |
| 2026-06-22 |
008923 |
建信医疗健康行业股票A |
1.2823 |
1.2823 |
1.2784 |
1.2784 |
0.0039 |
0.31% |
| 2026-06-18 |
008923 |
建信医疗健康行业股票A |
1.2784 |
1.2784 |
1.2362 |
1.2362 |
0.0422 |
3.41% |
| 2026-06-17 |
008923 |
建信医疗健康行业股票A |
1.2362 |
1.2362 |
1.2414 |
1.2414 |
-0.0052 |
-0.42% |
