建信医疗健康行业股票C基金净值查询(008924)
今天最新净值
1.5147
0.0101 0.67%
2026-09-17
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：1.5147
- 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
近半年,建信医疗健康行业股票C(008924)基金累计收益率13.63%
| 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 |
008924 |
建信医疗健康行业股票C |
1.5306 |
1.5306 |
1.5147 |
1.5147 |
0.0159 |
1.05% |
| 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% |
| 2026-06-16 |
008924 |
建信医疗健康行业股票C |
1.2196 |
1.2196 |
1.2380 |
1.2380 |
-0.0184 |
-1.49% |
| 2026-06-15 |
008924 |
建信医疗健康行业股票C |
1.2380 |
1.2380 |
1.2464 |
1.2464 |
-0.0084 |
-0.67% |
| 2026-06-12 |
008924 |
建信医疗健康行业股票C |
1.2464 |
1.2464 |
1.2187 |
1.2187 |
0.0277 |
2.27% |
| 2026-06-11 |
008924 |
建信医疗健康行业股票C |
1.2187 |
1.2187 |
1.2224 |
1.2224 |
-0.0037 |
-0.30% |
| 2026-06-10 |
008924 |
建信医疗健康行业股票C |
1.2224 |
1.2224 |
1.2144 |
1.2144 |
0.0080 |
0.66% |
| 2026-06-09 |
008924 |
建信医疗健康行业股票C |
1.2144 |
1.2144 |
1.2058 |
1.2058 |
0.0086 |
0.71% |
| 2026-06-08 |
008924 |
建信医疗健康行业股票C |
1.2058 |
1.2058 |
1.2334 |
1.2334 |
-0.0276 |
-2.24% |
| 2026-06-05 |
008924 |
建信医疗健康行业股票C |
1.2334 |
1.2334 |
1.2474 |
1.2474 |
-0.0140 |
-1.12% |
| 2026-06-04 |
008924 |
建信医疗健康行业股票C |
1.2474 |
1.2474 |
1.2548 |
1.2548 |
-0.0074 |
-0.59% |
| 2026-06-03 |
008924 |
建信医疗健康行业股票C |
1.2548 |
1.2548 |
1.2669 |
1.2669 |
-0.0121 |
-0.96% |
| 2026-06-02 |
008924 |
建信医疗健康行业股票C |
1.2669 |
1.2669 |
1.3000 |
1.3000 |
-0.0331 |
-2.61% |
| 2026-06-01 |
008924 |
建信医疗健康行业股票C |
1.3000 |
1.3000 |
1.3316 |
1.3316 |
-0.0316 |
-2.37% |
| 2026-05-29 |
008924 |
建信医疗健康行业股票C |
1.3316 |
1.3316 |
1.3037 |
1.3037 |
0.0279 |
2.14% |
| 2026-05-28 |
008924 |
建信医疗健康行业股票C |
1.3037 |
1.3037 |
1.3299 |
1.3299 |
-0.0262 |
-2.01% |
| 2026-05-27 |
008924 |
建信医疗健康行业股票C |
1.3299 |
1.3299 |
1.3262 |
1.3262 |
0.0037 |
0.28% |
| 2026-05-26 |
008924 |
建信医疗健康行业股票C |
1.3262 |
1.3262 |
1.3435 |
1.3435 |
-0.0173 |
-1.29% |
| 2026-05-25 |
008924 |
建信医疗健康行业股票C |
1.3435 |
1.3435 |
1.3554 |
1.3554 |
-0.0119 |
-0.88% |
| 2026-05-22 |
008924 |
建信医疗健康行业股票C |
1.3554 |
1.3554 |
1.3684 |
1.3684 |
-0.0130 |
-0.95% |
| 2026-05-21 |
008924 |
建信医疗健康行业股票C |
1.3684 |
1.3684 |
1.3485 |
1.3485 |
0.0199 |
1.48% |
| 2026-05-20 |
008924 |
建信医疗健康行业股票C |
1.3485 |
1.3485 |
1.3327 |
1.3327 |
0.0158 |
1.19% |
| 2026-05-19 |
008924 |
建信医疗健康行业股票C |
1.3327 |
1.3327 |
1.3332 |
1.3332 |
-0.0005 |
-0.04% |
| 2026-05-18 |
008924 |
建信医疗健康行业股票C |
1.3332 |
1.3332 |
1.3564 |
1.3564 |
-0.0232 |
-1.74% |
| 2026-05-15 |
008924 |
建信医疗健康行业股票C |
1.3564 |
1.3564 |
1.3715 |
1.3715 |
-0.0151 |
-1.10% |
| 2026-05-14 |
008924 |
建信医疗健康行业股票C |
1.3715 |
1.3715 |
1.4054 |
1.4054 |
-0.0339 |
-2.41% |
| 2026-05-13 |
008924 |
建信医疗健康行业股票C |
1.4054 |
1.4054 |
1.4250 |
1.4250 |
-0.0196 |
-1.39% |
| 2026-05-12 |
008924 |
建信医疗健康行业股票C |
1.4250 |
1.4250 |
1.4244 |
1.4244 |
0.0006 |
0.04% |
| 2026-05-11 |
008924 |
建信医疗健康行业股票C |
1.4244 |
1.4244 |
1.4127 |
1.4127 |
0.0117 |
0.83% |
| 2026-05-08 |
008924 |
建信医疗健康行业股票C |
1.4127 |
1.4127 |
1.4372 |
1.4372 |
-0.0245 |
-1.73% |
| 2026-04-30 |
008924 |
建信医疗健康行业股票C |
1.4333 |
1.4333 |
1.4316 |
1.4316 |
0.0017 |
0.12% |
| 2026-04-29 |
008924 |
建信医疗健康行业股票C |
1.4316 |
1.4316 |
1.4438 |
1.4438 |
-0.0122 |
-0.85% |
| 2026-04-28 |
008924 |
建信医疗健康行业股票C |
1.4438 |
1.4438 |
1.4435 |
1.4435 |
0.0003 |
0.02% |
| 2026-04-27 |
008924 |
建信医疗健康行业股票C |
1.4435 |
1.4435 |
1.4410 |
1.4410 |
0.0025 |
0.17% |
| 2026-04-24 |
008924 |
建信医疗健康行业股票C |
1.4410 |
1.4410 |
1.4337 |
1.4337 |
0.0073 |
0.51% |
| 2026-04-23 |
008924 |
建信医疗健康行业股票C |
1.4337 |
1.4337 |
1.4904 |
1.4904 |
-0.0567 |
-3.95% |
| 2026-04-22 |
008924 |
建信医疗健康行业股票C |
1.4904 |
1.4904 |
1.4853 |
1.4853 |
0.0051 |
0.34% |
| 2026-04-21 |
008924 |
建信医疗健康行业股票C |
1.4853 |
1.4853 |
1.4993 |
1.4993 |
-0.0140 |
-0.94% |
| 2026-04-20 |
008924 |
建信医疗健康行业股票C |
1.4993 |
1.4993 |
1.5164 |
1.5164 |
-0.0171 |
-1.14% |
| 2026-04-17 |
008924 |
建信医疗健康行业股票C |
1.5164 |
1.5164 |
1.5383 |
1.5383 |
-0.0219 |
-1.44% |
| 2026-04-16 |
008924 |
建信医疗健康行业股票C |
1.5383 |
1.5383 |
1.5419 |
1.5419 |
-0.0036 |
-0.23% |
| 2026-04-15 |
008924 |
建信医疗健康行业股票C |
1.5419 |
1.5419 |
1.4861 |
1.4861 |
0.0558 |
3.75% |
| 2026-04-14 |
008924 |
建信医疗健康行业股票C |
1.4861 |
1.4861 |
1.4819 |
1.4819 |
0.0042 |
0.28% |
| 2026-04-13 |
008924 |
建信医疗健康行业股票C |
1.4819 |
1.4819 |
1.4828 |
1.4828 |
-0.0009 |
-0.06% |
| 2026-04-10 |
008924 |
建信医疗健康行业股票C |
1.4828 |
1.4828 |
1.4727 |
1.4727 |
0.0101 |
0.69% |
| 2026-04-09 |
008924 |
建信医疗健康行业股票C |
1.4727 |
1.4727 |
1.4936 |
1.4936 |
-0.0209 |
-1.40% |
| 2026-04-08 |
008924 |
建信医疗健康行业股票C |
1.4936 |
1.4936 |
1.5028 |
1.5028 |
-0.0092 |
-0.61% |
| 2026-04-07 |
008924 |
建信医疗健康行业股票C |
1.5028 |
1.5028 |
1.5097 |
1.5097 |
-0.0069 |
-0.46% |
| 2026-04-03 |
008924 |
建信医疗健康行业股票C |
1.5097 |
1.5097 |
1.5190 |
1.5190 |
-0.0093 |
-0.61% |
| 2026-04-02 |
008924 |
建信医疗健康行业股票C |
1.5190 |
1.5190 |
1.4983 |
1.4983 |
0.0207 |
1.38% |
| 2026-04-01 |
008924 |
建信医疗健康行业股票C |
1.4983 |
1.4983 |
1.4064 |
1.4064 |
0.0919 |
6.53% |
| 2026-03-31 |
008924 |
建信医疗健康行业股票C |
1.4064 |
1.4064 |
1.4179 |
1.4179 |
-0.0115 |
-0.81% |
| 2026-03-30 |
008924 |
建信医疗健康行业股票C |
1.4179 |
1.4179 |
1.3988 |
1.3988 |
0.0191 |
1.37% |
| 2026-03-27 |
008924 |
建信医疗健康行业股票C |
1.3988 |
1.3988 |
1.3195 |
1.3195 |
0.0793 |
6.01% |
| 2026-03-26 |
008924 |
建信医疗健康行业股票C |
1.3195 |
1.3195 |
1.3311 |
1.3311 |
-0.0116 |
-0.87% |
| 2026-03-25 |
008924 |
建信医疗健康行业股票C |
1.3311 |
1.3311 |
1.3181 |
1.3181 |
0.0130 |
0.99% |
| 2026-03-24 |
008924 |
建信医疗健康行业股票C |
1.3181 |
1.3181 |
1.2642 |
1.2642 |
0.0539 |
4.26% |
| 2026-03-23 |
008924 |
建信医疗健康行业股票C |
1.2642 |
1.2642 |
1.3158 |
1.3158 |
-0.0516 |
-3.92% |
| 2026-03-20 |
008924 |
建信医疗健康行业股票C |
1.3158 |
1.3158 |
1.3363 |
1.3363 |
-0.0205 |
-1.53% |
| 2026-03-19 |
008924 |
建信医疗健康行业股票C |
1.3363 |
1.3363 |
1.3654 |
1.3654 |
-0.0291 |
-2.13% |
| 2026-03-18 |
008924 |
建信医疗健康行业股票C |
1.3654 |
1.3654 |
1.3470 |
1.3470 |
0.0184 |
1.37% |
