建信医疗创新股票A基金净值查询(025068)
今天最新净值
0.9660
0.0334 3.58%
2026-09-15
盘中实时估值(仅供参考)
0.9311
0.0105 1.1366%
2026-03-24 15:39:58
- 累计净值：0.9660
- 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：6.80亿元
- 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A(025068)基金累计收益率-5.95%
| 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 |
025068 |
建信医疗创新股票A |
0.9538 |
0.9538 |
0.9660 |
0.9660 |
-0.0122 |
-1.28% |
| 2026-09-14 |
025068 |
建信医疗创新股票A |
0.9660 |
0.9660 |
0.9326 |
0.9326 |
0.0334 |
3.58% |
| 2026-09-11 |
025068 |
建信医疗创新股票A |
0.9326 |
0.9326 |
0.9473 |
0.9473 |
-0.0147 |
-1.55% |
| 2026-09-10 |
025068 |
建信医疗创新股票A |
0.9473 |
0.9473 |
0.9643 |
0.9643 |
-0.0170 |
-1.79% |
| 2026-09-09 |
025068 |
建信医疗创新股票A |
0.9643 |
0.9643 |
0.9818 |
0.9818 |
-0.0175 |
-1.81% |
| 2026-09-08 |
025068 |
建信医疗创新股票A |
0.9818 |
0.9818 |
0.9739 |
0.9739 |
0.0079 |
0.81% |
| 2026-09-07 |
025068 |
建信医疗创新股票A |
0.9739 |
0.9739 |
0.9808 |
0.9808 |
-0.0069 |
-0.70% |
| 2026-09-04 |
025068 |
建信医疗创新股票A |
0.9808 |
0.9808 |
0.9894 |
0.9894 |
-0.0086 |
-0.87% |
| 2026-09-03 |
025068 |
建信医疗创新股票A |
0.9894 |
0.9894 |
0.9760 |
0.9760 |
0.0134 |
1.37% |
| 2026-09-02 |
025068 |
建信医疗创新股票A |
0.9760 |
0.9760 |
0.9724 |
0.9724 |
0.0036 |
0.37% |
|
|
| 2026-09-01 |
025068 |
建信医疗创新股票A |
0.9724 |
0.9724 |
0.9768 |
0.9768 |
-0.0044 |
-0.45% |
| 2026-08-31 |
025068 |
建信医疗创新股票A |
0.9768 |
0.9768 |
0.9947 |
0.9947 |
-0.0179 |
-1.83% |
| 2026-08-28 |
025068 |
建信医疗创新股票A |
0.9947 |
0.9947 |
1.0064 |
1.0064 |
-0.0117 |
-1.16% |
| 2026-08-27 |
025068 |
建信医疗创新股票A |
1.0064 |
1.0064 |
1.0056 |
1.0056 |
0.0008 |
0.08% |
| 2026-08-26 |
025068 |
建信医疗创新股票A |
1.0056 |
1.0056 |
1.0051 |
1.0051 |
0.0005 |
0.05% |
| 2026-08-25 |
025068 |
建信医疗创新股票A |
1.0051 |
1.0051 |
0.9837 |
0.9837 |
0.0214 |
2.18% |
| 2026-08-24 |
025068 |
建信医疗创新股票A |
0.9837 |
0.9837 |
1.0231 |
1.0231 |
-0.0394 |
-4.01% |
| 2026-08-21 |
025068 |
建信医疗创新股票A |
1.0231 |
1.0231 |
1.0413 |
1.0413 |
-0.0182 |
-1.78% |
| 2026-08-20 |
025068 |
建信医疗创新股票A |
1.0413 |
1.0413 |
1.0099 |
1.0099 |
0.0314 |
3.11% |
| 2026-08-19 |
025068 |
建信医疗创新股票A |
1.0099 |
1.0099 |
1.0366 |
1.0366 |
-0.0267 |
-2.58% |
| 2026-08-18 |
025068 |
建信医疗创新股票A |
1.0366 |
1.0366 |
1.0372 |
1.0372 |
-0.0006 |
-0.06% |
| 2026-08-17 |
025068 |
建信医疗创新股票A |
1.0372 |
1.0372 |
1.0271 |
1.0271 |
0.0101 |
0.98% |
