建信健康民生混合C基金净值查询(014849)
今天最新净值
6.1130
0.0730 1.21%
2026-09-16
盘中实时估值(仅供参考)
5.9527
0.1257 2.1569%
2026-03-24 15:39:58
- 累计净值：6.1130
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4470亿
- 最近资产：7.07亿
- 基金公司：
- 基金经理：马牧青
近一年,建信健康民生混合C(014849)基金累计收益率4.66%
| 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 |
014849 |
建信健康民生混合C |
6.2760 |
6.2760 |
6.1130 |
6.1130 |
0.1630 |
2.67% |
| 2026-09-15 |
014849 |
建信健康民生混合C |
6.1130 |
6.1130 |
6.0400 |
6.0400 |
0.0730 |
1.21% |
| 2026-09-14 |
014849 |
建信健康民生混合C |
6.0400 |
6.0400 |
6.1060 |
6.1060 |
-0.0660 |
-1.08% |
| 2026-09-11 |
014849 |
建信健康民生混合C |
6.1060 |
6.1060 |
6.1330 |
6.1330 |
-0.0270 |
-0.44% |
| 2026-09-10 |
014849 |
建信健康民生混合C |
6.1330 |
6.1330 |
6.1460 |
6.1460 |
-0.0130 |
-0.21% |
| 2026-09-09 |
014849 |
建信健康民生混合C |
6.1460 |
6.1460 |
6.1770 |
6.1770 |
-0.0310 |
-0.50% |
| 2026-09-08 |
014849 |
建信健康民生混合C |
6.1770 |
6.1770 |
6.2140 |
6.2140 |
-0.0370 |
-0.60% |
| 2026-09-07 |
014849 |
建信健康民生混合C |
6.2140 |
6.2140 |
5.9780 |
5.9780 |
0.2360 |
3.95% |
| 2026-09-04 |
014849 |
建信健康民生混合C |
5.9780 |
5.9780 |
6.1440 |
6.1440 |
-0.1660 |
-2.78% |
| 2026-09-03 |
014849 |
建信健康民生混合C |
6.1440 |
6.1440 |
6.1780 |
6.1780 |
-0.0340 |
-0.55% |
|
|
| 2026-09-02 |
014849 |
建信健康民生混合C |
6.1780 |
6.1780 |
6.2710 |
6.2710 |
-0.0930 |
-1.48% |
| 2026-09-01 |
014849 |
建信健康民生混合C |
6.2710 |
6.2710 |
6.4310 |
6.4310 |
-0.1600 |
-2.55% |
| 2026-08-31 |
014849 |
建信健康民生混合C |
6.4310 |
6.4310 |
6.3210 |
6.3210 |
0.1100 |
1.74% |
| 2026-08-28 |
014849 |
建信健康民生混合C |
6.3210 |
6.3210 |
6.4280 |
6.4280 |
-0.1070 |
-1.69% |
| 2026-08-27 |
014849 |
建信健康民生混合C |
6.4280 |
6.4280 |
6.2340 |
6.2340 |
0.1940 |
3.11% |
| 2026-08-26 |
014849 |
建信健康民生混合C |
6.2340 |
6.2340 |
6.1420 |
6.1420 |
0.0920 |
1.50% |
| 2026-08-25 |
014849 |
建信健康民生混合C |
6.1420 |
6.1420 |
6.1560 |
6.1560 |
-0.0140 |
-0.23% |
| 2026-08-24 |
014849 |
建信健康民生混合C |
6.1560 |
6.1560 |
6.3680 |
6.3680 |
-0.2120 |
-3.44% |
| 2026-08-21 |
014849 |
建信健康民生混合C |
6.3680 |
6.3680 |
6.3210 |
6.3210 |
0.0470 |
0.74% |
| 2026-08-20 |
014849 |
建信健康民生混合C |
6.3210 |
6.3210 |
6.3160 |
6.3160 |
0.0050 |
0.08% |
| 2026-08-19 |
014849 |
建信健康民生混合C |
6.3160 |
6.3160 |
6.7780 |
6.7780 |
-0.4620 |
-6.82% |
| 2026-08-18 |
014849 |
建信健康民生混合C |
6.7780 |
6.7780 |
6.8280 |
6.8280 |
-0.0500 |
-0.73% |
| 2026-08-17 |
014849 |
建信健康民生混合C |
6.8280 |
6.8280 |
6.5040 |
6.5040 |
0.3240 |
4.98% |
| 2026-08-14 |
014849 |
建信健康民生混合C |
6.5040 |
6.5040 |
6.4460 |
6.4460 |
0.0580 |
0.90% |
| 2026-08-13 |
014849 |
建信健康民生混合C |
6.4460 |
6.4460 |
6.5150 |
6.5150 |
-0.0690 |
-1.06% |
|
|
| 2026-08-12 |
014849 |
建信健康民生混合C |
6.5150 |
6.5150 |
6.3910 |
6.3910 |
0.1240 |
1.94% |
| 2026-08-11 |
014849 |
建信健康民生混合C |
6.3910 |
6.3910 |
6.4900 |
6.4900 |
-0.0990 |
-1.55% |
| 2026-08-10 |
014849 |
建信健康民生混合C |
6.4900 |
6.4900 |
6.5390 |
6.5390 |
-0.0490 |
-0.75% |
| 2026-08-07 |
014849 |
建信健康民生混合C |
6.5390 |
6.5390 |
6.2980 |
6.2980 |
0.2410 |
3.83% |
| 2026-08-06 |
014849 |
建信健康民生混合C |
6.2980 |
6.2980 |
6.2430 |
6.2430 |
0.0550 |
0.88% |
| 2026-08-05 |
014849 |
建信健康民生混合C |
6.2430 |
6.2430 |
6.0410 |
6.0410 |
0.2020 |
3.34% |
| 2026-08-04 |
014849 |
建信健康民生混合C |
6.0410 |
6.0410 |
5.7220 |
5.7220 |
0.3190 |
5.57% |
| 2026-08-03 |
014849 |
建信健康民生混合C |
5.7220 |
5.7220 |
5.9710 |
5.9710 |
-0.2490 |
-4.35% |
| 2026-07-31 |
014849 |
建信健康民生混合C |
5.9710 |
5.9710 |
5.7940 |
5.7940 |
0.1770 |
3.05% |
| 2026-07-30 |
014849 |
建信健康民生混合C |
5.7940 |
5.7940 |
6.1430 |
6.1430 |
-0.3490 |
-5.68% |
| 2026-07-29 |
014849 |
建信健康民生混合C |
6.1430 |
6.1430 |
6.1690 |
6.1690 |
-0.0260 |
-0.42% |
| 2026-07-28 |
014849 |
建信健康民生混合C |
6.1690 |
6.1690 |
6.6320 |
6.6320 |
-0.4630 |
-7.51% |
| 2026-07-27 |
014849 |
建信健康民生混合C |
6.6320 |
6.6320 |
6.5140 |
6.5140 |
0.1180 |
1.81% |
| 2026-07-24 |
014849 |
建信健康民生混合C |
6.5140 |
6.5140 |
6.5540 |
6.5540 |
-0.0400 |
-0.61% |
| 2026-07-23 |
014849 |
建信健康民生混合C |
6.5540 |
6.5540 |
6.7160 |
6.7160 |
-0.1620 |
-2.47% |
| 2026-07-22 |
014849 |
建信健康民生混合C |
6.7160 |
6.7160 |
6.9170 |
6.9170 |
-0.2010 |
-2.99% |
| 2026-07-21 |
014849 |
建信健康民生混合C |
6.9170 |
6.9170 |
6.3980 |
6.3980 |
0.5190 |
8.11% |
| 2026-07-20 |
014849 |
建信健康民生混合C |
6.3980 |
6.3980 |
6.5550 |
6.5550 |
-0.1570 |
-2.40% |
| 2026-07-17 |
014849 |
建信健康民生混合C |
6.5550 |
6.5550 |
7.0660 |
7.0660 |
-0.5110 |
-7.23% |
| 2026-07-16 |
014849 |
建信健康民生混合C |
7.0660 |
7.0660 |
7.3720 |
7.3720 |
-0.3060 |
-4.33% |
| 2026-07-15 |
014849 |
建信健康民生混合C |
7.3720 |
7.3720 |
7.5690 |
7.5690 |
-0.1970 |
-2.60% |
| 2026-07-14 |
014849 |
建信健康民生混合C |
7.5690 |
7.5690 |
7.3460 |
7.3460 |
0.2230 |
3.04% |
| 2026-07-13 |
014849 |
建信健康民生混合C |
7.3460 |
7.3460 |
7.6060 |
7.6060 |
-0.2600 |
-3.42% |
| 2026-07-10 |
014849 |
建信健康民生混合C |
7.6060 |
7.6060 |
8.0210 |
8.0210 |
-0.4150 |
-5.46% |
| 2026-07-09 |
014849 |
建信健康民生混合C |
8.0210 |
8.0210 |
7.5660 |
7.5660 |
0.4550 |
6.01% |
| 2026-07-08 |
014849 |
建信健康民生混合C |
7.5660 |
7.5660 |
7.5590 |
7.5590 |
0.0070 |
0.09% |
| 2026-07-07 |
014849 |
建信健康民生混合C |
7.5590 |
7.5590 |
7.5750 |
7.5750 |
-0.0160 |
-0.21% |
| 2026-07-06 |
014849 |
建信健康民生混合C |
7.5750 |
7.5750 |
7.6840 |
7.6840 |
-0.1090 |
-1.42% |
| 2026-07-03 |
014849 |
建信健康民生混合C |
7.6840 |
7.6840 |
7.7140 |
7.7140 |
-0.0300 |
-0.39% |
| 2026-07-02 |
014849 |
建信健康民生混合C |
7.7140 |
7.7140 |
8.3070 |
8.3070 |
-0.5930 |
-7.69% |
| 2026-07-01 |
014849 |
建信健康民生混合C |
8.3070 |
8.3070 |
8.5300 |
8.5300 |
-0.2230 |
-2.68% |
| 2026-06-30 |
014849 |
建信健康民生混合C |
8.5300 |
8.5300 |
8.3060 |
8.3060 |
0.2240 |
2.70% |
| 2026-06-29 |
014849 |
建信健康民生混合C |
8.3060 |
8.3060 |
8.1670 |
8.1670 |
0.1390 |
1.70% |
| 2026-06-26 |
014849 |
建信健康民生混合C |
8.1670 |
8.1670 |
8.2530 |
8.2530 |
-0.0860 |
-1.04% |
| 2026-06-25 |
014849 |
建信健康民生混合C |
8.2530 |
8.2530 |
7.9880 |
7.9880 |
0.2650 |
3.32% |
| 2026-06-24 |
014849 |
建信健康民生混合C |
7.9880 |
7.9880 |
7.6240 |
7.6240 |
0.3640 |
4.77% |
| 2026-06-23 |
014849 |
建信健康民生混合C |
7.6240 |
7.6240 |
7.8790 |
7.8790 |
-0.2550 |
-3.24% |
| 2026-06-22 |
014849 |
建信健康民生混合C |
7.8790 |
7.8790 |
7.7890 |
7.7890 |
0.0900 |
1.16% |
| 2026-06-18 |
014849 |
建信健康民生混合C |
7.7890 |
7.7890 |
7.5440 |
7.5440 |
0.2450 |
3.25% |
| 2026-06-17 |
014849 |
建信健康民生混合C |
7.5440 |
7.5440 |
7.3480 |
7.3480 |
0.1960 |
2.67% |
| 2026-06-16 |
014849 |
建信健康民生混合C |
7.3480 |
7.3480 |
7.2490 |
7.2490 |
0.0990 |
1.37% |
| 2026-06-15 |
014849 |
建信健康民生混合C |
7.2490 |
7.2490 |
6.9210 |
6.9210 |
0.3280 |
4.74% |
| 2026-06-12 |
014849 |
建信健康民生混合C |
6.9210 |
6.9210 |
6.9270 |
6.9270 |
-0.0060 |
-0.09% |
| 2026-06-11 |
014849 |
建信健康民生混合C |
6.9270 |
6.9270 |
6.8680 |
6.8680 |
0.0590 |
0.86% |
| 2026-06-10 |
014849 |
建信健康民生混合C |
6.8680 |
6.8680 |
6.9670 |
6.9670 |
-0.0990 |
-1.42% |
| 2026-06-09 |
014849 |
建信健康民生混合C |
6.9670 |
6.9670 |
6.6220 |
6.6220 |
0.3450 |
5.21% |
| 2026-06-08 |
014849 |
建信健康民生混合C |
6.6220 |
6.6220 |
6.7740 |
6.7740 |
-0.1520 |
-2.24% |
| 2026-06-05 |
014849 |
建信健康民生混合C |
6.7740 |
6.7740 |
7.0420 |
7.0420 |
-0.2680 |
-3.96% |
| 2026-06-04 |
014849 |
建信健康民生混合C |
7.0420 |
7.0420 |
6.9460 |
6.9460 |
0.0960 |
1.38% |
| 2026-06-03 |
014849 |
建信健康民生混合C |
6.9460 |
6.9460 |
6.8450 |
6.8450 |
0.1010 |
1.48% |
| 2026-06-02 |
014849 |
建信健康民生混合C |
6.8450 |
6.8450 |
6.6630 |
6.6630 |
0.1820 |
2.73% |
| 2026-06-01 |
014849 |
建信健康民生混合C |
6.6630 |
6.6630 |
6.9090 |
6.9090 |
-0.2460 |
-3.56% |
| 2026-05-29 |
014849 |
建信健康民生混合C |
6.9090 |
6.9090 |
7.0250 |
7.0250 |
-0.1160 |
-1.65% |
| 2026-05-28 |
014849 |
建信健康民生混合C |
7.0250 |
7.0250 |
6.9120 |
6.9120 |
0.1130 |
1.63% |
| 2026-05-27 |
014849 |
建信健康民生混合C |
6.9120 |
6.9120 |
6.9800 |
6.9800 |
-0.0680 |
-0.97% |
| 2026-05-26 |
014849 |
建信健康民生混合C |
6.9800 |
6.9800 |
7.0330 |
7.0330 |
-0.0530 |
-0.75% |
| 2026-05-25 |
014849 |
建信健康民生混合C |
7.0330 |
7.0330 |
6.8620 |
6.8620 |
0.1710 |
2.49% |
| 2026-05-22 |
014849 |
建信健康民生混合C |
6.8620 |
6.8620 |
6.7340 |
6.7340 |
0.1280 |
1.90% |
| 2026-05-21 |
014849 |
建信健康民生混合C |
6.7340 |
6.7340 |
6.9200 |
6.9200 |
-0.1860 |
-2.69% |
| 2026-05-20 |
014849 |
建信健康民生混合C |
6.9200 |
6.9200 |
6.8160 |
6.8160 |
0.1040 |
1.53% |
| 2026-05-19 |
014849 |
建信健康民生混合C |
6.8160 |
6.8160 |
6.6920 |
6.6920 |
0.1240 |
1.85% |
| 2026-05-18 |
014849 |
建信健康民生混合C |
6.6920 |
6.6920 |
6.6780 |
6.6780 |
0.0140 |
0.21% |
| 2026-05-15 |
014849 |
建信健康民生混合C |
6.6780 |
6.6780 |
6.7240 |
6.7240 |
-0.0460 |
-0.68% |
| 2026-05-14 |
014849 |
建信健康民生混合C |
6.7240 |
6.7240 |
6.8910 |
6.8910 |
-0.1670 |
-2.42% |
| 2026-05-13 |
014849 |
建信健康民生混合C |
6.8910 |
6.8910 |
6.8310 |
6.8310 |
0.0600 |
0.88% |
| 2026-05-12 |
014849 |
建信健康民生混合C |
6.8310 |
6.8310 |
6.7570 |
6.7570 |
0.0740 |
1.10% |
| 2026-05-11 |
014849 |
建信健康民生混合C |
6.7570 |
6.7570 |
6.6200 |
6.6200 |
0.1370 |
2.07% |
| 2026-05-08 |
014849 |
建信健康民生混合C |
6.6200 |
6.6200 |
6.7290 |
6.7290 |
-0.1090 |
-1.65% |
| 2026-04-30 |
014849 |
建信健康民生混合C |
6.5510 |
6.5510 |
6.4640 |
6.4640 |
0.0870 |
1.35% |
| 2026-04-29 |
014849 |
建信健康民生混合C |
6.4640 |
6.4640 |
6.4230 |
6.4230 |
0.0410 |
0.64% |
| 2026-04-28 |
014849 |
建信健康民生混合C |
6.4230 |
6.4230 |
6.4610 |
6.4610 |
-0.0380 |
-0.59% |
| 2026-04-27 |
014849 |
建信健康民生混合C |
6.4610 |
6.4610 |
6.3890 |
6.3890 |
0.0720 |
1.13% |
| 2026-04-24 |
014849 |
建信健康民生混合C |
6.3890 |
6.3890 |
6.3900 |
6.3900 |
-0.0010 |
-0.02% |
| 2026-04-23 |
014849 |
建信健康民生混合C |
6.3900 |
6.3900 |
6.4800 |
6.4800 |
-0.0900 |
-1.39% |
| 2026-04-22 |
014849 |
建信健康民生混合C |
6.4800 |
6.4800 |
6.3890 |
6.3890 |
0.0910 |
1.42% |
| 2026-04-21 |
014849 |
建信健康民生混合C |
6.3890 |
6.3890 |
6.4530 |
6.4530 |
-0.0640 |
-1.00% |
| 2026-04-20 |
014849 |
建信健康民生混合C |
6.4530 |
6.4530 |
6.3970 |
6.3970 |
0.0560 |
0.88% |
| 2026-04-17 |
014849 |
建信健康民生混合C |
6.3970 |
6.3970 |
6.4040 |
6.4040 |
-0.0070 |
-0.11% |
| 2026-04-16 |
014849 |
建信健康民生混合C |
6.4040 |
6.4040 |
6.3430 |
6.3430 |
0.0610 |
0.96% |
| 2026-04-15 |
014849 |
建信健康民生混合C |
6.3430 |
6.3430 |
6.3230 |
6.3230 |
0.0200 |
0.32% |
| 2026-04-14 |
014849 |
建信健康民生混合C |
6.3230 |
6.3230 |
6.2250 |
6.2250 |
0.0980 |
1.57% |
| 2026-04-13 |
014849 |
建信健康民生混合C |
6.2250 |
6.2250 |
6.1780 |
6.1780 |
0.0470 |
0.76% |
| 2026-04-10 |
014849 |
建信健康民生混合C |
6.1780 |
6.1780 |
6.1160 |
6.1160 |
0.0620 |
1.01% |
| 2026-04-09 |
014849 |
建信健康民生混合C |
6.1160 |
6.1160 |
6.1260 |
6.1260 |
-0.0100 |
-0.16% |
| 2026-04-08 |
014849 |
建信健康民生混合C |
6.1260 |
6.1260 |
5.9770 |
5.9770 |
0.1490 |
2.49% |
| 2026-04-07 |
014849 |
建信健康民生混合C |
5.9770 |
5.9770 |
5.9640 |
5.9640 |
0.0130 |
0.22% |
| 2026-04-03 |
014849 |
建信健康民生混合C |
5.9640 |
5.9640 |
5.9400 |
5.9400 |
0.0240 |
0.40% |
| 2026-04-02 |
014849 |
建信健康民生混合C |
5.9400 |
5.9400 |
5.9900 |
5.9900 |
-0.0500 |
-0.83% |
| 2026-04-01 |
014849 |
建信健康民生混合C |
5.9900 |
5.9900 |
5.7940 |
5.7940 |
0.1960 |
3.38% |
| 2026-03-31 |
014849 |
建信健康民生混合C |
5.7940 |
5.7940 |
5.9110 |
5.9110 |
-0.1170 |
-1.98% |
| 2026-03-30 |
014849 |
建信健康民生混合C |
5.9110 |
5.9110 |
5.8740 |
5.8740 |
0.0370 |
0.63% |
| 2026-03-27 |
014849 |
建信健康民生混合C |
5.8740 |
5.8740 |
5.7670 |
5.7670 |
0.1070 |
1.86% |
| 2026-03-26 |
014849 |
建信健康民生混合C |
5.7670 |
5.7670 |
5.8350 |
5.8350 |
-0.0680 |
-1.17% |
| 2026-03-25 |
014849 |
建信健康民生混合C |
5.8350 |
5.8350 |
5.7580 |
5.7580 |
0.0770 |
1.34% |
| 2026-03-24 |
014849 |
建信健康民生混合C |
5.7580 |
5.7580 |
5.6170 |
5.6170 |
0.1410 |
2.51% |
| 2026-03-23 |
014849 |
建信健康民生混合C |
5.6170 |
5.6170 |
5.8030 |
5.8030 |
-0.1860 |
-3.21% |
| 2026-03-20 |
014849 |
建信健康民生混合C |
5.8030 |
5.8030 |
5.8050 |
5.8050 |
-0.0020 |
-0.03% |
| 2026-03-19 |
014849 |
建信健康民生混合C |
5.8050 |
5.8050 |
5.9200 |
5.9200 |
-0.1150 |
-1.94% |
| 2026-03-18 |
014849 |
建信健康民生混合C |
5.9200 |
5.9200 |
5.8270 |
5.8270 |
0.0930 |
1.60% |
| 2026-03-17 |
014849 |
建信健康民生混合C |
5.8270 |
5.8270 |
5.9130 |
5.9130 |
-0.0860 |
-1.45% |
| 2026-03-16 |
014849 |
建信健康民生混合C |
5.9130 |
5.9130 |
5.8750 |
5.8750 |
0.0380 |
0.65% |
| 2026-03-13 |
014849 |
建信健康民生混合C |
5.8750 |
5.8750 |
5.9040 |
5.9040 |
-0.0290 |
-0.49% |
| 2026-03-12 |
014849 |
建信健康民生混合C |
5.9040 |
5.9040 |
5.9800 |
5.9800 |
-0.0760 |
-1.27% |
| 2026-03-11 |
014849 |
建信健康民生混合C |
5.9800 |
5.9800 |
5.9850 |
5.9850 |
-0.0050 |
-0.08% |
| 2026-03-10 |
014849 |
建信健康民生混合C |
5.9850 |
5.9850 |
5.8080 |
5.8080 |
0.1770 |
3.05% |
| 2026-03-09 |
014849 |
建信健康民生混合C |
5.8080 |
5.8080 |
5.9170 |
5.9170 |
-0.1090 |
-1.84% |
| 2026-03-06 |
014849 |
建信健康民生混合C |
5.9170 |
5.9170 |
5.8860 |
5.8860 |
0.0310 |
0.53% |
| 2026-03-05 |
014849 |
建信健康民生混合C |
5.8860 |
5.8860 |
5.7960 |
5.7960 |
0.0900 |
1.55% |
| 2026-03-04 |
014849 |
建信健康民生混合C |
5.7960 |
5.7960 |
5.8640 |
5.8640 |
-0.0680 |
-1.16% |
| 2026-03-03 |
014849 |
建信健康民生混合C |
5.8640 |
5.8640 |
6.1120 |
6.1120 |
-0.2480 |
-4.06% |
| 2026-03-02 |
014849 |
建信健康民生混合C |
6.1120 |
6.1120 |
6.1270 |
6.1270 |
-0.0150 |
-0.24% |
| 2026-02-27 |
014849 |
建信健康民生混合C |
6.1270 |
6.1270 |
6.1480 |
6.1480 |
-0.0210 |
-0.34% |
| 2026-02-26 |
014849 |
建信健康民生混合C |
6.1480 |
6.1480 |
6.1410 |
6.1410 |
0.0070 |
0.11% |
| 2026-02-25 |
014849 |
建信健康民生混合C |
6.1410 |
6.1410 |
6.0630 |
6.0630 |
0.0780 |
1.29% |
| 2026-02-24 |
014849 |
建信健康民生混合C |
6.0630 |
6.0630 |
6.0400 |
6.0400 |
0.0230 |
0.38% |
| 2026-02-13 |
014849 |
建信健康民生混合C |
6.0400 |
6.0400 |
6.1190 |
6.1190 |
-0.0790 |
-1.29% |
| 2026-02-12 |
014849 |
建信健康民生混合C |
6.1190 |
6.1190 |
6.0440 |
6.0440 |
0.0750 |
1.24% |
| 2026-02-11 |
014849 |
建信健康民生混合C |
6.0440 |
6.0440 |
6.0770 |
6.0770 |
-0.0330 |
-0.54% |
| 2026-02-10 |
014849 |
建信健康民生混合C |
6.0770 |
6.0770 |
6.0130 |
6.0130 |
0.0640 |
1.06% |
| 2026-02-09 |
014849 |
建信健康民生混合C |
6.0130 |
6.0130 |
5.8770 |
5.8770 |
0.1360 |
2.31% |
| 2026-02-06 |
014849 |
建信健康民生混合C |
5.8770 |
5.8770 |
5.9140 |
5.9140 |
-0.0370 |
-0.63% |
| 2026-02-05 |
014849 |
建信健康民生混合C |
5.9140 |
5.9140 |
6.0050 |
6.0050 |
-0.0910 |
-1.52% |
| 2026-02-04 |
014849 |
建信健康民生混合C |
6.0050 |
6.0050 |
6.0220 |
6.0220 |
-0.0170 |
-0.28% |
| 2026-02-03 |
014849 |
建信健康民生混合C |
6.0220 |
6.0220 |
5.9040 |
5.9040 |
0.1180 |
2.00% |
| 2026-02-02 |
014849 |
建信健康民生混合C |
5.9040 |
5.9040 |
6.1880 |
6.1880 |
-0.2840 |
-4.59% |
| 2026-01-30 |
014849 |
建信健康民生混合C |
6.1880 |
6.1880 |
6.2180 |
6.2180 |
-0.0300 |
-0.48% |
| 2026-01-29 |
014849 |
建信健康民生混合C |
6.2180 |
6.2180 |
6.3200 |
6.3200 |
-0.1020 |
-1.61% |
| 2026-01-28 |
014849 |
建信健康民生混合C |
6.3200 |
6.3200 |
6.2040 |
6.2040 |
0.1160 |
1.87% |
| 2026-01-27 |
014849 |
建信健康民生混合C |
6.2040 |
6.2040 |
6.1540 |
6.1540 |
0.0500 |
0.81% |
| 2026-01-26 |
014849 |
建信健康民生混合C |
6.1540 |
6.1540 |
6.1420 |
6.1420 |
0.0120 |
0.20% |
| 2026-01-23 |
014849 |
建信健康民生混合C |
6.1420 |
6.1420 |
6.1530 |
6.1530 |
-0.0110 |
-0.18% |
| 2026-01-22 |
014849 |
建信健康民生混合C |
6.1530 |
6.1530 |
6.1740 |
6.1740 |
-0.0210 |
-0.34% |
| 2026-01-21 |
014849 |
建信健康民生混合C |
6.1740 |
6.1740 |
6.1470 |
6.1470 |
0.0270 |
0.44% |
| 2026-01-20 |
014849 |
建信健康民生混合C |
6.1470 |
6.1470 |
6.2190 |
6.2190 |
-0.0720 |
-1.16% |
| 2026-01-19 |
014849 |
建信健康民生混合C |
6.2190 |
6.2190 |
6.2520 |
6.2520 |
-0.0330 |
-0.53% |
| 2026-01-16 |
014849 |
建信健康民生混合C |
6.2520 |
6.2520 |
6.2280 |
6.2280 |
0.0240 |
0.39% |
| 2026-01-15 |
014849 |
建信健康民生混合C |
6.2280 |
6.2280 |
6.1790 |
6.1790 |
0.0490 |
0.79% |
| 2026-01-14 |
014849 |
建信健康民生混合C |
6.1790 |
6.1790 |
6.1850 |
6.1850 |
-0.0060 |
-0.10% |
| 2026-01-13 |
014849 |
建信健康民生混合C |
6.1850 |
6.1850 |
6.1500 |
6.1500 |
0.0350 |
0.57% |
| 2026-01-12 |
014849 |
建信健康民生混合C |
6.1500 |
6.1500 |
6.1410 |
6.1410 |
0.0090 |
0.15% |
| 2026-01-09 |
014849 |
建信健康民生混合C |
6.1410 |
6.1410 |
6.0800 |
6.0800 |
0.0610 |
1.00% |
| 2026-01-08 |
014849 |
建信健康民生混合C |
6.0800 |
6.0800 |
6.1610 |
6.1610 |
-0.0810 |
-1.31% |
| 2026-01-07 |
014849 |
建信健康民生混合C |
6.1610 |
6.1610 |
6.0330 |
6.0330 |
0.1280 |
2.12% |
| 2026-01-06 |
014849 |
建信健康民生混合C |
6.0330 |
6.0330 |
5.9440 |
5.9440 |
0.0890 |
1.50% |
| 2026-01-05 |
014849 |
建信健康民生混合C |
5.9440 |
5.9440 |
5.7630 |
5.7630 |
0.1810 |
3.14% |
| 2025-12-31 |
014849 |
建信健康民生混合C |
5.7630 |
5.7630 |
5.7870 |
5.7870 |
-0.0240 |
-0.41% |
| 2025-12-30 |
014849 |
建信健康民生混合C |
5.7870 |
5.7870 |
5.7730 |
5.7730 |
0.0140 |
0.24% |
| 2025-12-29 |
014849 |
建信健康民生混合C |
5.7730 |
5.7730 |
5.8400 |
5.8400 |
-0.0670 |
-1.15% |
| 2025-12-26 |
014849 |
建信健康民生混合C |
5.8400 |
5.8400 |
5.8290 |
5.8290 |
0.0110 |
0.19% |
| 2025-12-25 |
014849 |
建信健康民生混合C |
5.8290 |
5.8290 |
5.8420 |
5.8420 |
-0.0130 |
-0.22% |
| 2025-12-24 |
014849 |
建信健康民生混合C |
5.8420 |
5.8420 |
5.7950 |
5.7950 |
0.0470 |
0.81% |
| 2025-12-23 |
014849 |
建信健康民生混合C |
5.7950 |
5.7950 |
5.7540 |
5.7540 |
0.0410 |
0.71% |
| 2025-12-22 |
014849 |
建信健康民生混合C |
5.7540 |
5.7540 |
5.6690 |
5.6690 |
0.0850 |
1.50% |
| 2025-12-19 |
014849 |
建信健康民生混合C |
5.6690 |
5.6690 |
5.6330 |
5.6330 |
0.0360 |
0.64% |
| 2025-12-18 |
014849 |
建信健康民生混合C |
5.6330 |
5.6330 |
5.6830 |
5.6830 |
-0.0500 |
-0.88% |
| 2025-12-17 |
014849 |
建信健康民生混合C |
5.6830 |
5.6830 |
5.5590 |
5.5590 |
0.1240 |
2.23% |
| 2025-12-16 |
014849 |
建信健康民生混合C |
5.5590 |
5.5590 |
5.6450 |
5.6450 |
-0.0860 |
-1.52% |
| 2025-12-15 |
014849 |
建信健康民生混合C |
5.6450 |
5.6450 |
5.7250 |
5.7250 |
-0.0800 |
-1.40% |
| 2025-12-12 |
014849 |
建信健康民生混合C |
5.7250 |
5.7250 |
5.7020 |
5.7020 |
0.0230 |
0.40% |
| 2025-12-11 |
014849 |
建信健康民生混合C |
5.7020 |
5.7020 |
5.7550 |
5.7550 |
-0.0530 |
-0.92% |
| 2025-12-10 |
014849 |
建信健康民生混合C |
5.7550 |
5.7550 |
5.7600 |
5.7600 |
-0.0050 |
-0.09% |
| 2025-12-09 |
014849 |
建信健康民生混合C |
5.7600 |
5.7600 |
5.7800 |
5.7800 |
-0.0200 |
-0.35% |
| 2025-12-08 |
014849 |
建信健康民生混合C |
5.7800 |
5.7800 |
5.7260 |
5.7260 |
0.0540 |
0.94% |
| 2025-12-05 |
014849 |
建信健康民生混合C |
5.7260 |
5.7260 |
5.6800 |
5.6800 |
0.0460 |
0.81% |
| 2025-12-04 |
014849 |
建信健康民生混合C |
5.6800 |
5.6800 |
5.6200 |
5.6200 |
0.0600 |
1.07% |
| 2025-12-03 |
014849 |
建信健康民生混合C |
5.6200 |
5.6200 |
5.6420 |
5.6420 |
-0.0220 |
-0.39% |
| 2025-12-02 |
014849 |
建信健康民生混合C |
5.6420 |
5.6420 |
5.6890 |
5.6890 |
-0.0470 |
-0.83% |
| 2025-12-01 |
014849 |
建信健康民生混合C |
5.6890 |
5.6890 |
5.6310 |
5.6310 |
0.0580 |
1.03% |
| 2025-11-28 |
014849 |
建信健康民生混合C |
5.6310 |
5.6310 |
5.5910 |
5.5910 |
0.0400 |
0.72% |
| 2025-11-27 |
014849 |
建信健康民生混合C |
5.5910 |
5.5910 |
5.5980 |
5.5980 |
-0.0070 |
-0.13% |
| 2025-11-26 |
014849 |
建信健康民生混合C |
5.5980 |
5.5980 |
5.5040 |
5.5040 |
0.0940 |
1.71% |
| 2025-11-25 |
014849 |
建信健康民生混合C |
5.5040 |
5.5040 |
5.4320 |
5.4320 |
0.0720 |
1.33% |
| 2025-11-24 |
014849 |
建信健康民生混合C |
5.4320 |
5.4320 |
5.3800 |
5.3800 |
0.0520 |
0.97% |
| 2025-11-21 |
014849 |
建信健康民生混合C |
5.3800 |
5.3800 |
5.5360 |
5.5360 |
-0.1560 |
-2.82% |
| 2025-11-20 |
014849 |
建信健康民生混合C |
5.5360 |
5.5360 |
5.5650 |
5.5650 |
-0.0290 |
-0.52% |
| 2025-11-19 |
014849 |
建信健康民生混合C |
5.5650 |
5.5650 |
5.5590 |
5.5590 |
0.0060 |
0.11% |
| 2025-11-18 |
014849 |
建信健康民生混合C |
5.5590 |
5.5590 |
5.5900 |
5.5900 |
-0.0310 |
-0.55% |
| 2025-11-17 |
014849 |
建信健康民生混合C |
5.5900 |
5.5900 |
5.6270 |
5.6270 |
-0.0370 |
-0.66% |
| 2025-11-14 |
014849 |
建信健康民生混合C |
5.6270 |
5.6270 |
5.7040 |
5.7040 |
-0.0770 |
-1.35% |
| 2025-11-13 |
014849 |
建信健康民生混合C |
5.7040 |
5.7040 |
5.6090 |
5.6090 |
0.0950 |
1.69% |
| 2025-11-12 |
014849 |
建信健康民生混合C |
5.6090 |
5.6090 |
5.5900 |
5.5900 |
0.0190 |
0.34% |
| 2025-11-11 |
014849 |
建信健康民生混合C |
5.5900 |
5.5900 |
5.6510 |
5.6510 |
-0.0610 |
-1.08% |
| 2025-11-10 |
014849 |
建信健康民生混合C |
5.6510 |
5.6510 |
5.6460 |
5.6460 |
0.0050 |
0.09% |
| 2025-11-07 |
014849 |
建信健康民生混合C |
5.6460 |
5.6460 |
5.7030 |
5.7030 |
-0.0570 |
-1.00% |
| 2025-11-06 |
014849 |
建信健康民生混合C |
5.7030 |
5.7030 |
5.6320 |
5.6320 |
0.0710 |
1.26% |
| 2025-11-05 |
014849 |
建信健康民生混合C |
5.6320 |
5.6320 |
5.6460 |
5.6460 |
-0.0140 |
-0.25% |
| 2025-11-04 |
014849 |
建信健康民生混合C |
5.6460 |
5.6460 |
5.7360 |
5.7360 |
-0.0900 |
-1.57% |
| 2025-11-03 |
014849 |
建信健康民生混合C |
5.7360 |
5.7360 |
5.7480 |
5.7480 |
-0.0120 |
-0.21% |
| 2025-10-31 |
014849 |
建信健康民生混合C |
5.7480 |
5.7480 |
5.7570 |
5.7570 |
-0.0090 |
-0.16% |
| 2025-10-30 |
014849 |
建信健康民生混合C |
5.7570 |
5.7570 |
5.8410 |
5.8410 |
-0.0840 |
-1.44% |
| 2025-10-29 |
014849 |
建信健康民生混合C |
5.8410 |
5.8410 |
5.7910 |
5.7910 |
0.0500 |
0.86% |
| 2025-10-28 |
014849 |
建信健康民生混合C |
5.7910 |
5.7910 |
5.8620 |
5.8620 |
-0.0710 |
-1.21% |
| 2025-10-27 |
014849 |
建信健康民生混合C |
5.8620 |
5.8620 |
5.7540 |
5.7540 |
0.1080 |
1.88% |
| 2025-10-24 |
014849 |
建信健康民生混合C |
5.7540 |
5.7540 |
5.6240 |
5.6240 |
0.1300 |
2.31% |
| 2025-10-23 |
014849 |
建信健康民生混合C |
5.6240 |
5.6240 |
5.6860 |
5.6860 |
-0.0620 |
-1.09% |
| 2025-10-22 |
014849 |
建信健康民生混合C |
5.6860 |
5.6860 |
5.7410 |
5.7410 |
-0.0550 |
-0.96% |
| 2025-10-21 |
014849 |
建信健康民生混合C |
5.7410 |
5.7410 |
5.6250 |
5.6250 |
0.1160 |
2.06% |
| 2025-10-20 |
014849 |
建信健康民生混合C |
5.6250 |
5.6250 |
5.5910 |
5.5910 |
0.0340 |
0.61% |
| 2025-10-17 |
014849 |
建信健康民生混合C |
5.5910 |
5.5910 |
5.7230 |
5.7230 |
-0.1320 |
-2.31% |
| 2025-10-16 |
014849 |
建信健康民生混合C |
5.7230 |
5.7230 |
5.6770 |
5.6770 |
0.0460 |
0.81% |
| 2025-10-15 |
014849 |
建信健康民生混合C |
5.6770 |
5.6770 |
5.5480 |
5.5480 |
0.1290 |
2.33% |
| 2025-10-14 |
014849 |
建信健康民生混合C |
5.5480 |
5.5480 |
5.7170 |
5.7170 |
-0.1690 |
-2.96% |
| 2025-10-13 |
014849 |
建信健康民生混合C |
5.7170 |
5.7170 |
5.7600 |
5.7600 |
-0.0430 |
-0.75% |
| 2025-10-10 |
014849 |
建信健康民生混合C |
5.7600 |
5.7600 |
5.9380 |
5.9380 |
-0.1780 |
-3.00% |
| 2025-10-09 |
014849 |
建信健康民生混合C |
5.9380 |
5.9380 |
5.9550 |
5.9550 |
-0.0170 |
-0.29% |
| 2025-09-30 |
014849 |
建信健康民生混合C |
5.9550 |
5.9550 |
5.8960 |
5.8960 |
0.0590 |
1.00% |
| 2025-09-29 |
014849 |
建信健康民生混合C |
5.8960 |
5.8960 |
5.8420 |
5.8420 |
0.0540 |
0.92% |
| 2025-09-26 |
014849 |
建信健康民生混合C |
5.8420 |
5.8420 |
5.9790 |
5.9790 |
-0.1370 |
-2.29% |
| 2025-09-25 |
014849 |
建信健康民生混合C |
5.9790 |
5.9790 |
5.9580 |
5.9580 |
0.0210 |
0.35% |
| 2025-09-24 |
014849 |
建信健康民生混合C |
5.9580 |
5.9580 |
5.8430 |
5.8430 |
0.1150 |
1.97% |
| 2025-09-23 |
014849 |
建信健康民生混合C |
5.8430 |
5.8430 |
5.8860 |
5.8860 |
-0.0430 |
-0.73% |
| 2025-09-22 |
014849 |
建信健康民生混合C |
5.8860 |
5.8860 |
5.8030 |
5.8030 |
0.0830 |
1.43% |
| 2025-09-19 |
014849 |
建信健康民生混合C |
5.8030 |
5.8030 |
5.8560 |
5.8560 |
-0.0530 |
-0.91% |
| 2025-09-18 |
014849 |
建信健康民生混合C |
5.8560 |
5.8560 |
5.8140 |
5.8140 |
0.0420 |
0.72% |
| 2025-09-17 |
014849 |
建信健康民生混合C |
5.8140 |
5.8140 |
5.8280 |
5.8280 |
-0.0140 |
-0.24% |
