建信医疗健康行业股票A基金净值查询(008923)
今天最新净值
1.5433
0.0102 0.67%
2026-09-17
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：1.5433
- 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
近半年,建信医疗健康行业股票A(008923)基金累计收益率13.85%
| 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 |
008923 |
建信医疗健康行业股票A |
1.5595 |
1.5595 |
1.5433 |
1.5433 |
0.0162 |
1.05% |
| 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% |
| 2026-06-16 |
008923 |
建信医疗健康行业股票A |
1.2414 |
1.2414 |
1.2602 |
1.2602 |
-0.0188 |
-1.49% |
| 2026-06-15 |
008923 |
建信医疗健康行业股票A |
1.2602 |
1.2602 |
1.2686 |
1.2686 |
-0.0084 |
-0.66% |
| 2026-06-12 |
008923 |
建信医疗健康行业股票A |
1.2686 |
1.2686 |
1.2405 |
1.2405 |
0.0281 |
2.27% |
| 2026-06-11 |
008923 |
建信医疗健康行业股票A |
1.2405 |
1.2405 |
1.2442 |
1.2442 |
-0.0037 |
-0.30% |
| 2026-06-10 |
008923 |
建信医疗健康行业股票A |
1.2442 |
1.2442 |
1.2361 |
1.2361 |
0.0081 |
0.66% |
| 2026-06-09 |
008923 |
建信医疗健康行业股票A |
1.2361 |
1.2361 |
1.2273 |
1.2273 |
0.0088 |
0.72% |
| 2026-06-08 |
008923 |
建信医疗健康行业股票A |
1.2273 |
1.2273 |
1.2553 |
1.2553 |
-0.0280 |
-2.23% |
| 2026-06-05 |
008923 |
建信医疗健康行业股票A |
1.2553 |
1.2553 |
1.2695 |
1.2695 |
-0.0142 |
-1.12% |
| 2026-06-04 |
008923 |
建信医疗健康行业股票A |
1.2695 |
1.2695 |
1.2771 |
1.2771 |
-0.0076 |
-0.60% |
| 2026-06-03 |
008923 |
建信医疗健康行业股票A |
1.2771 |
1.2771 |
1.2894 |
1.2894 |
-0.0123 |
-0.95% |
| 2026-06-02 |
008923 |
建信医疗健康行业股票A |
1.2894 |
1.2894 |
1.3231 |
1.3231 |
-0.0337 |
-2.61% |
| 2026-06-01 |
008923 |
建信医疗健康行业股票A |
1.3231 |
1.3231 |
1.3552 |
1.3552 |
-0.0321 |
-2.37% |
| 2026-05-29 |
008923 |
建信医疗健康行业股票A |
1.3552 |
1.3552 |
1.3267 |
1.3267 |
0.0285 |
2.15% |
| 2026-05-28 |
008923 |
建信医疗健康行业股票A |
1.3267 |
1.3267 |
1.3534 |
1.3534 |
-0.0267 |
-2.01% |
| 2026-05-27 |
008923 |
建信医疗健康行业股票A |
1.3534 |
1.3534 |
1.3496 |
1.3496 |
0.0038 |
0.28% |
| 2026-05-26 |
008923 |
建信医疗健康行业股票A |
1.3496 |
1.3496 |
1.3672 |
1.3672 |
-0.0176 |
-1.29% |
| 2026-05-25 |
008923 |
建信医疗健康行业股票A |
1.3672 |
1.3672 |
1.3793 |
1.3793 |
-0.0121 |
-0.88% |
| 2026-05-22 |
008923 |
建信医疗健康行业股票A |
1.3793 |
1.3793 |
1.3925 |
1.3925 |
-0.0132 |
-0.95% |
| 2026-05-21 |
008923 |
建信医疗健康行业股票A |
1.3925 |
1.3925 |
1.3722 |
1.3722 |
0.0203 |
1.48% |
| 2026-05-20 |
008923 |
建信医疗健康行业股票A |
1.3722 |
1.3722 |
1.3561 |
1.3561 |
0.0161 |
1.19% |
| 2026-05-19 |
008923 |
建信医疗健康行业股票A |
1.3561 |
1.3561 |
1.3567 |
1.3567 |
-0.0006 |
-0.04% |
| 2026-05-18 |
008923 |
建信医疗健康行业股票A |
1.3567 |
1.3567 |
1.3802 |
1.3802 |
-0.0235 |
-1.73% |
| 2026-05-15 |
008923 |
建信医疗健康行业股票A |
1.3802 |
1.3802 |
1.3955 |
1.3955 |
-0.0153 |
-1.10% |
| 2026-05-14 |
008923 |
建信医疗健康行业股票A |
1.3955 |
1.3955 |
1.4300 |
1.4300 |
-0.0345 |
-2.41% |
| 2026-05-13 |
008923 |
建信医疗健康行业股票A |
1.4300 |
1.4300 |
1.4500 |
1.4500 |
-0.0200 |
-1.40% |
| 2026-05-12 |
008923 |
建信医疗健康行业股票A |
1.4500 |
1.4500 |
1.4493 |
1.4493 |
0.0007 |
0.05% |
| 2026-05-11 |
008923 |
建信医疗健康行业股票A |
1.4493 |
1.4493 |
1.4374 |
1.4374 |
0.0119 |
0.83% |
| 2026-05-08 |
008923 |
建信医疗健康行业股票A |
1.4374 |
1.4374 |
1.4622 |
1.4622 |
-0.0248 |
-1.73% |
| 2026-04-30 |
008923 |
建信医疗健康行业股票A |
1.4582 |
1.4582 |
1.4564 |
1.4564 |
0.0018 |
0.12% |
| 2026-04-29 |
008923 |
建信医疗健康行业股票A |
1.4564 |
1.4564 |
1.4689 |
1.4689 |
-0.0125 |
-0.85% |
| 2026-04-28 |
008923 |
建信医疗健康行业股票A |
1.4689 |
1.4689 |
1.4686 |
1.4686 |
0.0003 |
0.02% |
| 2026-04-27 |
008923 |
建信医疗健康行业股票A |
1.4686 |
1.4686 |
1.4659 |
1.4659 |
0.0027 |
0.18% |
| 2026-04-24 |
008923 |
建信医疗健康行业股票A |
1.4659 |
1.4659 |
1.4585 |
1.4585 |
0.0074 |
0.51% |
| 2026-04-23 |
008923 |
建信医疗健康行业股票A |
1.4585 |
1.4585 |
1.5162 |
1.5162 |
-0.0577 |
-3.96% |
| 2026-04-22 |
008923 |
建信医疗健康行业股票A |
1.5162 |
1.5162 |
1.5109 |
1.5109 |
0.0053 |
0.35% |
| 2026-04-21 |
008923 |
建信医疗健康行业股票A |
1.5109 |
1.5109 |
1.5252 |
1.5252 |
-0.0143 |
-0.94% |
| 2026-04-20 |
008923 |
建信医疗健康行业股票A |
1.5252 |
1.5252 |
1.5425 |
1.5425 |
-0.0173 |
-1.13% |
| 2026-04-17 |
008923 |
建信医疗健康行业股票A |
1.5425 |
1.5425 |
1.5648 |
1.5648 |
-0.0223 |
-1.45% |
| 2026-04-16 |
008923 |
建信医疗健康行业股票A |
1.5648 |
1.5648 |
1.5684 |
1.5684 |
-0.0036 |
-0.23% |
| 2026-04-15 |
008923 |
建信医疗健康行业股票A |
1.5684 |
1.5684 |
1.5116 |
1.5116 |
0.0568 |
3.76% |
| 2026-04-14 |
008923 |
建信医疗健康行业股票A |
1.5116 |
1.5116 |
1.5074 |
1.5074 |
0.0042 |
0.28% |
| 2026-04-13 |
008923 |
建信医疗健康行业股票A |
1.5074 |
1.5074 |
1.5083 |
1.5083 |
-0.0009 |
-0.06% |
| 2026-04-10 |
008923 |
建信医疗健康行业股票A |
1.5083 |
1.5083 |
1.4980 |
1.4980 |
0.0103 |
0.69% |
| 2026-04-09 |
008923 |
建信医疗健康行业股票A |
1.4980 |
1.4980 |
1.5192 |
1.5192 |
-0.0212 |
-1.40% |
| 2026-04-08 |
008923 |
建信医疗健康行业股票A |
1.5192 |
1.5192 |
1.5286 |
1.5286 |
-0.0094 |
-0.61% |
| 2026-04-07 |
008923 |
建信医疗健康行业股票A |
1.5286 |
1.5286 |
1.5355 |
1.5355 |
-0.0069 |
-0.45% |
| 2026-04-03 |
008923 |
建信医疗健康行业股票A |
1.5355 |
1.5355 |
1.5449 |
1.5449 |
-0.0094 |
-0.61% |
| 2026-04-02 |
008923 |
建信医疗健康行业股票A |
1.5449 |
1.5449 |
1.5239 |
1.5239 |
0.0210 |
1.38% |
| 2026-04-01 |
008923 |
建信医疗健康行业股票A |
1.5239 |
1.5239 |
1.4304 |
1.4304 |
0.0935 |
6.54% |
| 2026-03-31 |
008923 |
建信医疗健康行业股票A |
1.4304 |
1.4304 |
1.4421 |
1.4421 |
-0.0117 |
-0.81% |
| 2026-03-30 |
008923 |
建信医疗健康行业股票A |
1.4421 |
1.4421 |
1.4226 |
1.4226 |
0.0195 |
1.37% |
| 2026-03-27 |
008923 |
建信医疗健康行业股票A |
1.4226 |
1.4226 |
1.3419 |
1.3419 |
0.0807 |
6.01% |
| 2026-03-26 |
008923 |
建信医疗健康行业股票A |
1.3419 |
1.3419 |
1.3537 |
1.3537 |
-0.0118 |
-0.87% |
| 2026-03-25 |
008923 |
建信医疗健康行业股票A |
1.3537 |
1.3537 |
1.3405 |
1.3405 |
0.0132 |
0.98% |
| 2026-03-24 |
008923 |
建信医疗健康行业股票A |
1.3405 |
1.3405 |
1.2856 |
1.2856 |
0.0549 |
4.27% |
| 2026-03-23 |
008923 |
建信医疗健康行业股票A |
1.2856 |
1.2856 |
1.3380 |
1.3380 |
-0.0524 |
-3.92% |
| 2026-03-20 |
008923 |
建信医疗健康行业股票A |
1.3380 |
1.3380 |
1.3589 |
1.3589 |
-0.0209 |
-1.54% |
| 2026-03-19 |
008923 |
建信医疗健康行业股票A |
1.3589 |
1.3589 |
1.3885 |
1.3885 |
-0.0296 |
-2.13% |
| 2026-03-18 |
008923 |
建信医疗健康行业股票A |
1.3885 |
1.3885 |
1.3698 |
1.3698 |
0.0187 |
1.37% |
