建信医疗健康行业股票C基金净值查询(008924)
今天最新净值
1.5046
-0.0192 -1.28%
2026-09-16
盘中实时估值(仅供参考)
1.3623
0.0153 1.1363%
2026-03-24 15:39:58
- 累计净值：1.5046
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：8.7036亿
- 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C(008924)基金累计收益率24.20%
| 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 |
008924 |
建信医疗健康行业股票C |
1.5147 |
1.5147 |
1.5046 |
1.5046 |
0.0101 |
0.67% |
| 2026-09-15 |
008924 |
建信医疗健康行业股票C |
1.5046 |
1.5046 |
1.5238 |
1.5238 |
-0.0192 |
-1.28% |
| 2026-09-14 |
008924 |
建信医疗健康行业股票C |
1.5238 |
1.5238 |
1.4677 |
1.4677 |
0.0561 |
3.82% |
| 2026-09-11 |
008924 |
建信医疗健康行业股票C |
1.4677 |
1.4677 |
1.4942 |
1.4942 |
-0.0265 |
-1.77% |
| 2026-09-10 |
008924 |
建信医疗健康行业股票C |
1.4942 |
1.4942 |
1.5220 |
1.5220 |
-0.0278 |
-1.86% |
| 2026-09-09 |
008924 |
建信医疗健康行业股票C |
1.5220 |
1.5220 |
1.5450 |
1.5450 |
-0.0230 |
-1.51% |
| 2026-09-08 |
008924 |
建信医疗健康行业股票C |
1.5450 |
1.5450 |
1.5193 |
1.5193 |
0.0257 |
1.69% |
| 2026-09-07 |
008924 |
建信医疗健康行业股票C |
1.5193 |
1.5193 |
1.5277 |
1.5277 |
-0.0084 |
-0.55% |
| 2026-09-04 |
008924 |
建信医疗健康行业股票C |
1.5277 |
1.5277 |
1.5514 |
1.5514 |
-0.0237 |
-1.53% |
| 2026-09-03 |
008924 |
建信医疗健康行业股票C |
1.5514 |
1.5514 |
1.5309 |
1.5309 |
0.0205 |
1.34% |
|
|
| 2026-09-02 |
008924 |
建信医疗健康行业股票C |
1.5309 |
1.5309 |
1.5295 |
1.5295 |
0.0014 |
0.09% |
| 2026-09-01 |
008924 |
建信医疗健康行业股票C |
1.5295 |
1.5295 |
1.5341 |
1.5341 |
-0.0046 |
-0.30% |
| 2026-08-31 |
008924 |
建信医疗健康行业股票C |
1.5341 |
1.5341 |
1.5568 |
1.5568 |
-0.0227 |
-1.48% |
| 2026-08-28 |
008924 |
建信医疗健康行业股票C |
1.5568 |
1.5568 |
1.5750 |
1.5750 |
-0.0182 |
-1.16% |
| 2026-08-27 |
008924 |
建信医疗健康行业股票C |
1.5750 |
1.5750 |
1.5735 |
1.5735 |
0.0015 |
0.10% |
| 2026-08-26 |
008924 |
建信医疗健康行业股票C |
1.5735 |
1.5735 |
1.5785 |
1.5785 |
-0.0050 |
-0.32% |
| 2026-08-25 |
008924 |
建信医疗健康行业股票C |
1.5785 |
1.5785 |
1.5468 |
1.5468 |
0.0317 |
2.05% |
| 2026-08-24 |
008924 |
建信医疗健康行业股票C |
1.5468 |
1.5468 |
1.6167 |
1.6167 |
-0.0699 |
-4.52% |
| 2026-08-21 |
008924 |
建信医疗健康行业股票C |
1.6167 |
1.6167 |
1.6537 |
1.6537 |
-0.0370 |
-2.29% |
| 2026-08-20 |
008924 |
建信医疗健康行业股票C |
1.6537 |
1.6537 |
1.5921 |
1.5921 |
0.0616 |
3.87% |
| 2026-08-19 |
008924 |
建信医疗健康行业股票C |
1.5921 |
1.5921 |
1.6377 |
1.6377 |
-0.0456 |
-2.78% |
| 2026-08-18 |
008924 |
建信医疗健康行业股票C |
1.6377 |
1.6377 |
1.6432 |
1.6432 |
-0.0055 |
-0.33% |
| 2026-08-17 |
008924 |
建信医疗健康行业股票C |
1.6432 |
1.6432 |
1.6265 |
1.6265 |
0.0167 |
1.03% |
| 2026-08-14 |
008924 |
建信医疗健康行业股票C |
1.6265 |
1.6265 |
1.6401 |
1.6401 |
-0.0136 |
-0.83% |
| 2026-08-13 |
008924 |
建信医疗健康行业股票C |
1.6401 |
1.6401 |
1.6145 |
1.6145 |
0.0256 |
1.59% |
|
|
| 2026-08-12 |
008924 |
建信医疗健康行业股票C |
1.6145 |
1.6145 |
1.6244 |
1.6244 |
-0.0099 |
-0.61% |
| 2026-08-11 |
008924 |
建信医疗健康行业股票C |
1.6244 |
1.6244 |
1.6204 |
1.6204 |
0.0040 |
0.25% |
| 2026-08-10 |
008924 |
建信医疗健康行业股票C |
1.6204 |
1.6204 |
1.5928 |
1.5928 |
0.0276 |
1.73% |
| 2026-08-07 |
008924 |
建信医疗健康行业股票C |
1.5928 |
1.5928 |
1.4783 |
1.4783 |
0.1145 |
7.75% |
| 2026-08-06 |
008924 |
建信医疗健康行业股票C |
1.4783 |
1.4783 |
1.4775 |
1.4775 |
0.0008 |
0.05% |
| 2026-08-05 |
008924 |
建信医疗健康行业股票C |
1.4775 |
1.4775 |
1.4419 |
1.4419 |
0.0356 |
2.47% |
| 2026-08-04 |
008924 |
建信医疗健康行业股票C |
1.4419 |
1.4419 |
1.3962 |
1.3962 |
0.0457 |
3.27% |
| 2026-08-03 |
008924 |
建信医疗健康行业股票C |
1.3962 |
1.3962 |
1.4218 |
1.4218 |
-0.0256 |
-1.80% |
| 2026-07-31 |
008924 |
建信医疗健康行业股票C |
1.4218 |
1.4218 |
1.4076 |
1.4076 |
0.0142 |
1.01% |
| 2026-07-30 |
008924 |
建信医疗健康行业股票C |
1.4076 |
1.4076 |
1.4576 |
1.4576 |
-0.0500 |
-3.43% |
| 2026-07-29 |
008924 |
建信医疗健康行业股票C |
1.4576 |
1.4576 |
1.4626 |
1.4626 |
-0.0050 |
-0.34% |
| 2026-07-28 |
008924 |
建信医疗健康行业股票C |
1.4626 |
1.4626 |
1.4989 |
1.4989 |
-0.0363 |
-2.42% |
| 2026-07-27 |
008924 |
建信医疗健康行业股票C |
1.4989 |
1.4989 |
1.4737 |
1.4737 |
0.0252 |
1.71% |
| 2026-07-24 |
008924 |
建信医疗健康行业股票C |
1.4737 |
1.4737 |
1.5296 |
1.5296 |
-0.0559 |
-3.79% |
| 2026-07-23 |
008924 |
建信医疗健康行业股票C |
1.5296 |
1.5296 |
1.5271 |
1.5271 |
0.0025 |
0.16% |
| 2026-07-22 |
008924 |
建信医疗健康行业股票C |
1.5271 |
1.5271 |
1.5294 |
1.5294 |
-0.0023 |
-0.15% |
| 2026-07-21 |
008924 |
建信医疗健康行业股票C |
1.5294 |
1.5294 |
1.5077 |
1.5077 |
0.0217 |
1.44% |
| 2026-07-20 |
008924 |
建信医疗健康行业股票C |
1.5077 |
1.5077 |
1.4575 |
1.4575 |
0.0502 |
3.44% |
| 2026-07-17 |
008924 |
建信医疗健康行业股票C |
1.4575 |
1.4575 |
1.5740 |
1.5740 |
-0.1165 |
-7.40% |
| 2026-07-16 |
008924 |
建信医疗健康行业股票C |
1.5740 |
1.5740 |
1.6002 |
1.6002 |
-0.0262 |
-1.64% |
| 2026-07-15 |
008924 |
建信医疗健康行业股票C |
1.6002 |
1.6002 |
1.5390 |
1.5390 |
0.0612 |
3.98% |
| 2026-07-14 |
008924 |
建信医疗健康行业股票C |
1.5390 |
1.5390 |
1.5085 |
1.5085 |
0.0305 |
2.02% |
| 2026-07-13 |
008924 |
建信医疗健康行业股票C |
1.5085 |
1.5085 |
1.5201 |
1.5201 |
-0.0116 |
-0.76% |
| 2026-07-10 |
008924 |
建信医疗健康行业股票C |
1.5201 |
1.5201 |
1.4725 |
1.4725 |
0.0476 |
3.23% |
| 2026-07-09 |
008924 |
建信医疗健康行业股票C |
1.4725 |
1.4725 |
1.4457 |
1.4457 |
0.0268 |
1.85% |
| 2026-07-08 |
008924 |
建信医疗健康行业股票C |
1.4457 |
1.4457 |
1.4811 |
1.4811 |
-0.0354 |
-2.39% |
| 2026-07-07 |
008924 |
建信医疗健康行业股票C |
1.4811 |
1.4811 |
1.5417 |
1.5417 |
-0.0606 |
-4.09% |
| 2026-07-06 |
008924 |
建信医疗健康行业股票C |
1.5417 |
1.5417 |
1.5378 |
1.5378 |
0.0039 |
0.25% |
| 2026-07-03 |
008924 |
建信医疗健康行业股票C |
1.5378 |
1.5378 |
1.4926 |
1.4926 |
0.0452 |
3.03% |
| 2026-07-02 |
008924 |
建信医疗健康行业股票C |
1.4926 |
1.4926 |
1.4933 |
1.4933 |
-0.0007 |
-0.05% |
| 2026-07-01 |
008924 |
建信医疗健康行业股票C |
1.4933 |
1.4933 |
1.4378 |
1.4378 |
0.0555 |
3.86% |
| 2026-06-30 |
008924 |
建信医疗健康行业股票C |
1.4378 |
1.4378 |
1.4439 |
1.4439 |
-0.0061 |
-0.42% |
| 2026-06-29 |
008924 |
建信医疗健康行业股票C |
1.4439 |
1.4439 |
1.3259 |
1.3259 |
0.1180 |
8.90% |
| 2026-06-26 |
008924 |
建信医疗健康行业股票C |
1.3259 |
1.3259 |
1.3467 |
1.3467 |
-0.0208 |
-1.54% |
| 2026-06-25 |
008924 |
建信医疗健康行业股票C |
1.3467 |
1.3467 |
1.3260 |
1.3260 |
0.0207 |
1.56% |
| 2026-06-24 |
008924 |
建信医疗健康行业股票C |
1.3260 |
1.3260 |
1.2772 |
1.2772 |
0.0488 |
3.82% |
| 2026-06-23 |
008924 |
建信医疗健康行业股票C |
1.2772 |
1.2772 |
1.2597 |
1.2597 |
0.0175 |
1.39% |
| 2026-06-22 |
008924 |
建信医疗健康行业股票C |
1.2597 |
1.2597 |
1.2559 |
1.2559 |
0.0038 |
0.30% |
| 2026-06-18 |
008924 |
建信医疗健康行业股票C |
1.2559 |
1.2559 |
1.2145 |
1.2145 |
0.0414 |
3.41% |
| 2026-06-17 |
008924 |
建信医疗健康行业股票C |
1.2145 |
1.2145 |
1.2196 |
1.2196 |
-0.0051 |
-0.42% |
