建信医疗创新股票C基金净值查询(025067)
今天最新净值
0.9619
0.0332 3.57%
2026-09-15
盘中实时估值(仅供参考)
0.9290
0.0104 1.1366%
2026-03-24 15:39:58
- 累计净值：0.9619
- 成立日期：2025-08-26
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：2.53亿元
- 基金公司：建信基金
- 基金经理：马牧青
近一月,建信医疗创新股票C(025067)基金累计收益率-5.99%
| 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 |
| 2026-09-15 |
025067 |
建信医疗创新股票C |
0.9498 |
0.9498 |
0.9619 |
0.9619 |
-0.0121 |
-1.27% |
| 2026-09-14 |
025067 |
建信医疗创新股票C |
0.9619 |
0.9619 |
0.9287 |
0.9287 |
0.0332 |
3.57% |
| 2026-09-11 |
025067 |
建信医疗创新股票C |
0.9287 |
0.9287 |
0.9433 |
0.9433 |
-0.0146 |
-1.55% |
| 2026-09-10 |
025067 |
建信医疗创新股票C |
0.9433 |
0.9433 |
0.9603 |
0.9603 |
-0.0170 |
-1.80% |
| 2026-09-09 |
025067 |
建信医疗创新股票C |
0.9603 |
0.9603 |
0.9777 |
0.9777 |
-0.0174 |
-1.81% |
| 2026-09-08 |
025067 |
建信医疗创新股票C |
0.9777 |
0.9777 |
0.9698 |
0.9698 |
0.0079 |
0.81% |
| 2026-09-07 |
025067 |
建信医疗创新股票C |
0.9698 |
0.9698 |
0.9768 |
0.9768 |
-0.0070 |
-0.72% |
| 2026-09-04 |
025067 |
建信医疗创新股票C |
0.9768 |
0.9768 |
0.9854 |
0.9854 |
-0.0086 |
-0.87% |
| 2026-09-03 |
025067 |
建信医疗创新股票C |
0.9854 |
0.9854 |
0.9720 |
0.9720 |
0.0134 |
1.38% |
| 2026-09-02 |
025067 |
建信医疗创新股票C |
0.9720 |
0.9720 |
0.9684 |
0.9684 |
0.0036 |
0.37% |
|
|
| 2026-09-01 |
025067 |
建信医疗创新股票C |
0.9684 |
0.9684 |
0.9728 |
0.9728 |
-0.0044 |
-0.45% |
| 2026-08-31 |
025067 |
建信医疗创新股票C |
0.9728 |
0.9728 |
0.9907 |
0.9907 |
-0.0179 |
-1.84% |
| 2026-08-28 |
025067 |
建信医疗创新股票C |
0.9907 |
0.9907 |
1.0023 |
1.0023 |
-0.0116 |
-1.16% |
| 2026-08-27 |
025067 |
建信医疗创新股票C |
1.0023 |
1.0023 |
1.0015 |
1.0015 |
0.0008 |
0.08% |
| 2026-08-26 |
025067 |
建信医疗创新股票C |
1.0015 |
1.0015 |
1.0011 |
1.0011 |
0.0004 |
0.04% |
| 2026-08-25 |
025067 |
建信医疗创新股票C |
1.0011 |
1.0011 |
0.9798 |
0.9798 |
0.0213 |
2.17% |
| 2026-08-24 |
025067 |
建信医疗创新股票C |
0.9798 |
0.9798 |
1.0191 |
1.0191 |
-0.0393 |
-4.01% |
| 2026-08-21 |
025067 |
建信医疗创新股票C |
1.0191 |
1.0191 |
1.0372 |
1.0372 |
-0.0181 |
-1.78% |
| 2026-08-20 |
025067 |
建信医疗创新股票C |
1.0372 |
1.0372 |
1.0059 |
1.0059 |
0.0313 |
3.11% |
| 2026-08-19 |
025067 |
建信医疗创新股票C |
1.0059 |
1.0059 |
1.0325 |
1.0325 |
-0.0266 |
-2.58% |
| 2026-08-18 |
025067 |
建信医疗创新股票C |
1.0325 |
1.0325 |
1.0331 |
1.0331 |
-0.0006 |
-0.06% |
| 2026-08-17 |
025067 |
建信医疗创新股票C |
1.0331 |
1.0331 |
1.0232 |
1.0232 |
0.0099 |
0.97% |
