建信医疗创新股票A基金净值查询(025068)

今天最新净值 0.9628 0.0081 0.85% 2026-09-18

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：0.9628
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

近半年建信医疗创新股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,建信医疗创新股票A(025068)基金累计收益率4.58%

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
2026-09-18	025068	建信医疗创新股票A	0.9704	0.9704	0.9628	0.9628	0.0076	0.79%
2026-09-17	025068	建信医疗创新股票A	0.9628	0.9628	0.9547	0.9547	0.0081	0.85%
2026-09-16	025068	建信医疗创新股票A	0.9547	0.9547	0.9538	0.9538	0.0009	0.09%
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%

2026-08-14	025068	建信医疗创新股票A	1.0271	1.0271	1.0417	1.0417	-0.0146	-1.42%
2026-08-13	025068	建信医疗创新股票A	1.0417	1.0417	1.0322	1.0322	0.0095	0.92%
2026-08-12	025068	建信医疗创新股票A	1.0322	1.0322	1.0399	1.0399	-0.0077	-0.74%
2026-08-11	025068	建信医疗创新股票A	1.0399	1.0399	1.0366	1.0366	0.0033	0.32%
2026-08-10	025068	建信医疗创新股票A	1.0366	1.0366	1.0296	1.0296	0.0070	0.68%
2026-08-07	025068	建信医疗创新股票A	1.0296	1.0296	0.9654	0.9654	0.0642	6.65%
2026-08-06	025068	建信医疗创新股票A	0.9654	0.9654	0.9667	0.9667	-0.0013	-0.13%
2026-08-05	025068	建信医疗创新股票A	0.9667	0.9667	0.9434	0.9434	0.0233	2.47%
2026-08-04	025068	建信医疗创新股票A	0.9434	0.9434	0.9163	0.9163	0.0271	2.96%
2026-08-03	025068	建信医疗创新股票A	0.9163	0.9163	0.9312	0.9312	-0.0149	-1.60%
2026-07-31	025068	建信医疗创新股票A	0.9312	0.9312	0.9214	0.9214	0.0098	1.06%
2026-07-30	025068	建信医疗创新股票A	0.9214	0.9214	0.9502	0.9502	-0.0288	-3.03%
2026-07-29	025068	建信医疗创新股票A	0.9502	0.9502	0.9560	0.9560	-0.0058	-0.61%
2026-07-28	025068	建信医疗创新股票A	0.9560	0.9560	0.9795	0.9795	-0.0235	-2.40%
2026-07-27	025068	建信医疗创新股票A	0.9795	0.9795	0.9692	0.9692	0.0103	1.06%
2026-07-24	025068	建信医疗创新股票A	0.9692	0.9692	1.0037	1.0037	-0.0345	-3.56%
2026-07-23	025068	建信医疗创新股票A	1.0037	1.0037	0.9987	0.9987	0.0050	0.50%
2026-07-22	025068	建信医疗创新股票A	0.9987	0.9987	0.9967	0.9967	0.0020	0.20%
2026-07-21	025068	建信医疗创新股票A	0.9967	0.9967	0.9844	0.9844	0.0123	1.25%
2026-07-20	025068	建信医疗创新股票A	0.9844	0.9844	0.9506	0.9506	0.0338	3.56%
2026-07-17	025068	建信医疗创新股票A	0.9506	0.9506	1.0314	1.0314	-0.0808	-8.50%
2026-07-16	025068	建信医疗创新股票A	1.0314	1.0314	1.0504	1.0504	-0.0190	-1.81%
2026-07-15	025068	建信医疗创新股票A	1.0504	1.0504	1.0096	1.0096	0.0408	4.04%
2026-07-14	025068	建信医疗创新股票A	1.0096	1.0096	0.9932	0.9932	0.0164	1.65%
2026-07-13	025068	建信医疗创新股票A	0.9932	0.9932	1.0002	1.0002	-0.0070	-0.70%
2026-07-10	025068	建信医疗创新股票A	1.0002	1.0002	0.9692	0.9692	0.0310	3.20%
2026-07-09	025068	建信医疗创新股票A	0.9692	0.9692	0.9518	0.9518	0.0174	1.83%
2026-07-08	025068	建信医疗创新股票A	0.9518	0.9518	0.9743	0.9743	-0.0225	-2.31%
2026-07-07	025068	建信医疗创新股票A	0.9743	0.9743	1.0130	1.0130	-0.0387	-3.97%
2026-07-06	025068	建信医疗创新股票A	1.0130	1.0130	1.0062	1.0062	0.0068	0.68%
2026-07-03	025068	建信医疗创新股票A	1.0062	1.0062	0.9785	0.9785	0.0277	2.83%
2026-07-02	025068	建信医疗创新股票A	0.9785	0.9785	0.9773	0.9773	0.0012	0.12%
2026-07-01	025068	建信医疗创新股票A	0.9773	0.9773	0.9450	0.9450	0.0323	3.42%
2026-06-30	025068	建信医疗创新股票A	0.9450	0.9450	0.9494	0.9494	-0.0044	-0.46%
2026-06-29	025068	建信医疗创新股票A	0.9494	0.9494	0.8748	0.8748	0.0746	8.53%
2026-06-26	025068	建信医疗创新股票A	0.8748	0.8748	0.8874	0.8874	-0.0126	-1.42%
2026-06-25	025068	建信医疗创新股票A	0.8874	0.8874	0.8770	0.8770	0.0104	1.19%
2026-06-24	025068	建信医疗创新股票A	0.8770	0.8770	0.8436	0.8436	0.0334	3.96%
2026-06-23	025068	建信医疗创新股票A	0.8436	0.8436	0.8337	0.8337	0.0099	1.19%
2026-06-22	025068	建信医疗创新股票A	0.8337	0.8337	0.8328	0.8328	0.0009	0.11%
2026-06-18	025068	建信医疗创新股票A	0.8328	0.8328	0.8063	0.8063	0.0265	3.29%
2026-06-17	025068	建信医疗创新股票A	0.8063	0.8063	0.8111	0.8111	-0.0048	-0.59%
2026-06-16	025068	建信医疗创新股票A	0.8111	0.8111	0.8237	0.8237	-0.0126	-1.55%
2026-06-15	025068	建信医疗创新股票A	0.8237	0.8237	0.8282	0.8282	-0.0045	-0.54%
2026-06-12	025068	建信医疗创新股票A	0.8282	0.8282	0.8090	0.8090	0.0192	2.37%
2026-06-11	025068	建信医疗创新股票A	0.8090	0.8090	0.8124	0.8124	-0.0034	-0.42%
2026-06-10	025068	建信医疗创新股票A	0.8124	0.8124	0.8071	0.8071	0.0053	0.66%
2026-06-09	025068	建信医疗创新股票A	0.8071	0.8071	0.8024	0.8024	0.0047	0.59%
2026-06-08	025068	建信医疗创新股票A	0.8024	0.8024	0.8212	0.8212	-0.0188	-2.29%
2026-06-05	025068	建信医疗创新股票A	0.8212	0.8212	0.8313	0.8313	-0.0101	-1.21%
2026-06-04	025068	建信医疗创新股票A	0.8313	0.8313	0.8378	0.8378	-0.0065	-0.78%
2026-06-03	025068	建信医疗创新股票A	0.8378	0.8378	0.8479	0.8479	-0.0101	-1.19%
2026-06-02	025068	建信医疗创新股票A	0.8479	0.8479	0.8710	0.8710	-0.0231	-2.72%
2026-06-01	025068	建信医疗创新股票A	0.8710	0.8710	0.8907	0.8907	-0.0197	-2.21%
2026-05-29	025068	建信医疗创新股票A	0.8907	0.8907	0.8708	0.8708	0.0199	2.29%
2026-05-28	025068	建信医疗创新股票A	0.8708	0.8708	0.8909	0.8909	-0.0201	-2.31%
2026-05-27	025068	建信医疗创新股票A	0.8909	0.8909	0.8898	0.8898	0.0011	0.12%
2026-05-26	025068	建信医疗创新股票A	0.8898	0.8898	0.9006	0.9006	-0.0108	-1.20%
2026-05-25	025068	建信医疗创新股票A	0.9006	0.9006	0.9071	0.9071	-0.0065	-0.72%
2026-05-22	025068	建信医疗创新股票A	0.9071	0.9071	0.9157	0.9157	-0.0086	-0.94%
2026-05-21	025068	建信医疗创新股票A	0.9157	0.9157	0.9008	0.9008	0.0149	1.65%
2026-05-20	025068	建信医疗创新股票A	0.9008	0.9008	0.8925	0.8925	0.0083	0.93%
2026-05-19	025068	建信医疗创新股票A	0.8925	0.8925	0.8936	0.8936	-0.0011	-0.12%
2026-05-18	025068	建信医疗创新股票A	0.8936	0.8936	0.9124	0.9124	-0.0188	-2.10%
2026-05-15	025068	建信医疗创新股票A	0.9124	0.9124	0.9223	0.9223	-0.0099	-1.07%
2026-05-14	025068	建信医疗创新股票A	0.9223	0.9223	0.9477	0.9477	-0.0254	-2.68%
2026-05-13	025068	建信医疗创新股票A	0.9477	0.9477	0.9622	0.9622	-0.0145	-1.53%
2026-05-12	025068	建信医疗创新股票A	0.9622	0.9622	0.9610	0.9610	0.0012	0.12%
2026-05-11	025068	建信医疗创新股票A	0.9610	0.9610	0.9544	0.9544	0.0066	0.69%
2026-05-08	025068	建信医疗创新股票A	0.9544	0.9544	0.9725	0.9725	-0.0181	-1.90%
2026-04-30	025068	建信医疗创新股票A	0.9710	0.9710	0.9679	0.9679	0.0031	0.32%
2026-04-29	025068	建信医疗创新股票A	0.9679	0.9679	0.9760	0.9760	-0.0081	-0.83%
2026-04-28	025068	建信医疗创新股票A	0.9760	0.9760	0.9768	0.9768	-0.0008	-0.08%
2026-04-27	025068	建信医疗创新股票A	0.9768	0.9768	0.9767	0.9767	0.0001	0.01%
2026-04-24	025068	建信医疗创新股票A	0.9767	0.9767	0.9700	0.9700	0.0067	0.69%
2026-04-23	025068	建信医疗创新股票A	0.9700	0.9700	1.0088	1.0088	-0.0388	-4.00%
2026-04-22	025068	建信医疗创新股票A	1.0088	1.0088	1.0060	1.0060	0.0028	0.28%
2026-04-21	025068	建信医疗创新股票A	1.0060	1.0060	1.0161	1.0161	-0.0101	-1.00%
2026-04-20	025068	建信医疗创新股票A	1.0161	1.0161	1.0287	1.0287	-0.0126	-1.24%
2026-04-17	025068	建信医疗创新股票A	1.0287	1.0287	1.0457	1.0457	-0.0170	-1.65%
2026-04-16	025068	建信医疗创新股票A	1.0457	1.0457	1.0506	1.0506	-0.0049	-0.47%
2026-04-15	025068	建信医疗创新股票A	1.0506	1.0506	1.0097	1.0097	0.0409	4.05%
2026-04-14	025068	建信医疗创新股票A	1.0097	1.0097	1.0070	1.0070	0.0027	0.27%
2026-04-13	025068	建信医疗创新股票A	1.0070	1.0070	1.0087	1.0087	-0.0017	-0.17%
2026-04-10	025068	建信医疗创新股票A	1.0087	1.0087	1.0019	1.0019	0.0068	0.68%
2026-04-09	025068	建信医疗创新股票A	1.0019	1.0019	1.0154	1.0154	-0.0135	-1.33%
2026-04-08	025068	建信医疗创新股票A	1.0154	1.0154	1.0245	1.0245	-0.0091	-0.89%
2026-04-07	025068	建信医疗创新股票A	1.0245	1.0245	1.0296	1.0296	-0.0051	-0.50%
2026-04-03	025068	建信医疗创新股票A	1.0296	1.0296	1.0367	1.0367	-0.0071	-0.68%
2026-04-02	025068	建信医疗创新股票A	1.0367	1.0367	1.0218	1.0218	0.0149	1.46%
2026-04-01	025068	建信医疗创新股票A	1.0218	1.0218	0.9582	0.9582	0.0636	6.64%
2026-03-31	025068	建信医疗创新股票A	0.9582	0.9582	0.9674	0.9674	-0.0092	-0.95%
2026-03-30	025068	建信医疗创新股票A	0.9674	0.9674	0.9562	0.9562	0.0112	1.17%
2026-03-27	025068	建信医疗创新股票A	0.9562	0.9562	0.9018	0.9018	0.0544	6.03%
2026-03-26	025068	建信医疗创新股票A	0.9018	0.9018	0.9105	0.9105	-0.0087	-0.96%
2026-03-25	025068	建信医疗创新股票A	0.9105	0.9105	0.9018	0.9018	0.0087	0.96%
2026-03-24	025068	建信医疗创新股票A	0.9018	0.9018	0.8644	0.8644	0.0374	4.33%
2026-03-23	025068	建信医疗创新股票A	0.8644	0.8644	0.8989	0.8989	-0.0345	-3.84%
2026-03-20	025068	建信医疗创新股票A	0.8989	0.8989	0.9127	0.9127	-0.0138	-1.51%
2026-03-19	025068	建信医疗创新股票A	0.9127	0.9127	0.9327	0.9327	-0.0200	-2.14%

标签云

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
建信高端装备股票A	1.8855	3.50%
建信高端装备股票C	1.8462	3.50%
科创价值	1.5054	3.28%
建信上证智选科创板创新价值ETF联接A	1.3521	3.19%
建信上证智选科创板创新价值ETF联接C	1.3470	3.19%
科200F	1.2725	3.13%
科创综	1.5466	3.10%
建信改革红利股票A	6.0040	2.93%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%