| 建信高端医疗A(004683)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.5738 | 1.5738 | -- | | 2025-07-15 | 1.4738 | 1.4738 | 0.75% | | 2025-07-14 | 1.4629 | 1.4629 | 1.05% | | 2025-07-11 | 1.4477 | 1.4477 | -- | | 2025-07-09 | 1.4086 | 1.4086 | -- | | 2025-07-07 | 1.4140 | 1.4140 | -1.42% | | 2025-07-04 | 1.4343 | 1.4343 | 0.81% | | 2025-07-03 | 1.4228 | 1.4228 | -- | | 2025-07-01 | 1.4204 | 1.4204 | 4.18% | | 2025-06-30 | 1.3634 | 1.3634 | -- | | 2025-06-26 | 1.3457 | 1.3457 | -2.31% | | 2025-06-25 | 1.3775 | 1.3775 | -- | | 2025-06-23 | 1.3666 | 1.3666 | -- | | 2025-06-19 | 1.3364 | 1.3364 | -1.70% | | 2025-06-18 | 1.3595 | 1.3595 | -1.01% | | 2025-06-17 | 1.3734 | 1.3734 | -- | | 2025-06-12 | 1.4504 | 1.4504 | 2.59% | | 2025-06-11 | 1.4138 | 1.4138 | -0.48% | | 2025-06-10 | 1.4206 | 1.4206 | 0.74% | | 2025-06-09 | 1.4101 | 1.4101 | 2.59% | | 2025-06-06 | 1.3745 | 1.3745 | -0.30% | | 2025-06-05 | 1.3787 | 1.3787 | -2.46% | | 2025-06-04 | 1.4135 | 1.4135 | -- | | 2025-05-30 | 1.3622 | 1.3622 | -- | | 2025-05-28 | 1.3242 | 1.3242 | 0.67% | | 2025-05-27 | 1.3154 | 1.3154 | -- | | 2025-05-21 | 1.3406 | 1.3406 | 1.22% | | 2025-05-20 | 1.3245 | 1.3245 | -- | | 2025-05-15 | 1.2703 | 1.2703 | 0.27% | | 2025-05-14 | 1.2669 | 1.2669 | 0.18% | | 2025-05-13 | 1.2646 | 1.2646 | 1.83% | | 2025-05-12 | 1.2419 | 1.2419 | -- | | 2025-05-08 | 1.2556 | 1.2556 | -- | | 2025-05-06 | 1.2702 | 1.2702 | -- | | 2025-04-29 | 1.2621 | 1.2621 | -- | | 2025-04-25 | 1.2808 | 1.2808 | -- | | 2025-04-23 | 1.3025 | 1.3025 | -- | | 2025-04-17 | 1.3072 | 1.3072 | -- | | 2025-04-14 | 1.3181 | 1.3181 | 0.72% | | 2025-04-11 | 1.3087 | 1.3087 | -- | | 2025-04-08 | 1.3101 | 1.3101 | 0.99% | | 2025-04-07 | 1.2973 | 1.2973 | -6.47% | | 2025-04-03 | 1.3871 | 1.3871 | -0.69% | | 2025-04-02 | 1.3967 | 1.3967 | -- | | 2025-03-28 | 1.3690 | 1.3690 | -- | | 2025-03-25 | 1.3577 | 1.3577 | -0.29% | | 2025-03-24 | 1.3616 | 1.3616 | -0.27% | | 2025-03-21 | 1.3653 | 1.3653 | -- | | 2025-03-19 | 1.4001 | 1.4001 | 0.32% | | 2025-03-18 | 1.3956 | 1.3956 | 1.00% | | 2025-03-17 | 1.3818 | 1.3818 | -0.80% | | 2025-03-14 | 1.3929 | 1.3929 | 2.68% | | 2025-03-13 | 1.3566 | 1.3566 | -0.54% | | 2025-03-12 | 1.3640 | 1.3640 | -0.80% | | 2025-03-11 | 1.3750 | 1.3750 | -- | | 2025-03-07 | 1.3840 | 1.3840 | -- | | 2025-03-05 | 1.3876 | 1.3876 | -0.42% | | 2025-03-04 | 1.3935 | 1.3935 | 0.54% | | 2025-03-03 | 1.3860 | 1.3860 | 0.87% | | 2025-02-28 | 1.3741 | 1.3741 | -1.79% | | 2025-02-27 | 1.3992 | 1.3992 | -- | | 2025-02-25 | 1.3815 | 1.3815 | -1.25% | | 2025-02-24 | 1.3990 | 1.3990 | -- | | 2025-02-18 | 1.3526 | 1.3526 | -- | | 2025-02-14 | 1.3692 | 1.3692 | 2.67% | | 2025-02-13 | 1.3336 | 1.3336 | -- | | 2025-02-11 | 1.3243 | 1.3243 | -0.68% | | 2025-02-10 | 1.3334 | 1.3334 | 1.11% | | 2025-02-07 | 1.3187 | 1.3187 | 0.88% | | 2025-02-06 | 1.3072 | 1.3072 | 0.70% | | 2025-02-05 | 1.2981 | 1.2981 | -- | | 2025-01-24 | 1.3025 | 1.3025 | 0.29% | | 2025-01-23 | 1.2987 | 1.2987 | -0.05% | | 2025-01-22 | 1.2993 | 1.2993 | -- | | 2025-01-17 | 1.2892 | 1.2892 | -- | | 2025-01-14 | 1.3070 | 1.3070 | -- | | 2025-01-10 | 1.2714 | 1.2714 | -1.05% | | 2025-01-09 | 1.2849 | 1.2849 | -0.76% | | 2025-01-08 | 1.2948 | 1.2948 | -- | | 2024-12-31 | 1.3682 | 1.3682 | -1.07% | | 2024-12-30 | 1.3830 | 1.3830 | -- | | 2024-12-24 | 1.3973 | 1.3973 | -- | | 2024-12-19 | 1.3995 | 1.3995 | -0.54% | | 2024-12-18 | 1.4071 | 1.4071 | 0.06% | | 2024-12-17 | 1.4063 | 1.4063 | -- | | 2024-12-13 | 1.4511 | 1.4511 | -2.32% | | 2024-12-12 | 1.4856 | 1.4856 | -- | | 2024-12-10 | 1.4489 | 1.4489 | 0.38% | | 2024-12-09 | 1.4434 | 1.4434 | -0.65% | | 2024-12-06 | 1.4529 | 1.4529 | 0.74% | | 2024-12-05 | 1.4422 | 1.4422 | 0.09% | | 2024-12-04 | 1.4409 | 1.4409 | -1.17% | | 2024-12-03 | 1.4579 | 1.4579 | -0.72% | | 2024-12-02 | 1.4684 | 1.4684 | 0.27% | | 2024-11-29 | 1.4644 | 1.4644 | 1.48% | | 2024-11-28 | 1.4430 | 1.4430 | -0.70% | | 2024-11-27 | 1.4532 | 1.4532 | 1.90% | | 2024-11-26 | 1.4261 | 1.4261 | 0.30% | | 2024-11-25 | 1.4218 | 1.4218 | -0.33% | | 2024-11-22 | 1.4265 | 1.4265 | -3.92% | | 2024-11-21 | 1.4847 | 1.4847 | -0.58% | | 2024-11-20 | 1.4933 | 1.4933 | 2.39% | | 2024-11-19 | 1.4585 | 1.4585 | 1.13% | | 2024-11-18 | 1.4422 | 1.4422 | -0.92% | | 2024-11-15 | 1.4556 | 1.4556 | -1.59% | | 2024-11-14 | 1.4791 | 1.4791 | -1.83% | | 2024-11-13 | 1.5066 | 1.5066 | -1.62% | | 2024-11-12 | 1.5314 | 1.5314 | 1.24% | | 2024-11-11 | 1.5127 | 1.5127 | 0.03% | | 2024-11-08 | 1.5122 | 1.5122 | -0.70% | | 2024-11-07 | 1.5229 | 1.5229 | 2.45% | | 2024-11-06 | 1.4865 | 1.4865 | -0.36% | | 2024-11-05 | 1.4919 | 1.4919 | 1.27% | | 2024-11-04 | 1.4732 | 1.4732 | 0.29% | | 2024-11-01 | 1.4690 | 1.4690 | 0.18% | | 2024-10-31 | 1.4664 | 1.4664 | -0.08% | | 2024-10-30 | 1.4676 | 1.4676 | -1.25% | | 2024-10-29 | 1.4862 | 1.4862 | -1.71% | | 2024-10-28 | 1.5121 | 1.5121 | 0.69% | | 2024-10-25 | 1.5018 | 1.5018 | 0.33% | | 2024-10-24 | 1.4968 | 1.4968 | -0.96% | | 2024-10-23 | 1.5113 | 1.5113 | -0.11% | | 2024-10-22 | 1.5129 | 1.5129 | 1.03% | | 2024-10-21 | 1.4975 | 1.4975 | -0.25% | | 2024-10-18 | 1.5012 | 1.5012 | 1.36% | | 2024-10-17 | 1.4810 | 1.4810 | -0.77% | | 2024-10-16 | 1.4925 | 1.4925 | -0.04% | | 2024-10-15 | 1.4931 | 1.4931 | -1.54% | | 2024-10-14 | 1.5165 | 1.5165 | 1.61% | | 2024-10-11 | 1.4924 | 1.4924 | -3.03% | | 2024-10-10 | 1.5390 | 1.5390 | 1.32% | | 2024-10-09 | 1.5190 | 1.5190 | -6.60% | | 2024-10-08 | 1.6264 | 1.6264 | 5.45% | | 2024-09-30 | 1.5423 | 1.5423 | 8.72% | | 2024-09-27 | 1.4186 | 1.4186 | 5.46% | | 2024-09-26 | 1.3451 | 1.3451 | 4.17% | | 2024-09-25 | 1.2913 | 1.2913 | 0.33% | | 2024-09-24 | 1.2871 | 1.2871 | -- | | 2024-09-20 | 1.2621 | 1.2621 | -1.52% | | 2024-09-19 | 1.2816 | 1.2816 | 0.57% | | 2024-09-18 | 1.2743 | 1.2743 | -0.90% | | 2024-09-13 | 1.2859 | 1.2859 | -- | | 2024-09-09 | 1.3230 | 1.3230 | -0.08% | | 2024-09-06 | 1.3241 | 1.3241 | -1.98% | | 2024-09-05 | 1.3509 | 1.3509 | 0.59% | | 2024-09-04 | 1.3430 | 1.3430 | 1.06% | | 2024-09-03 | 1.3289 | 1.3289 | 0.45% | | 2024-09-02 | 1.3230 | 1.3230 | -- | | 2024-08-29 | 1.3289 | 1.3289 | -- | | 2024-08-20 | 1.3219 | 1.3219 | -- | | 2024-08-15 | 1.3315 | 1.3315 | 0.28% | | 2024-08-14 | 1.3278 | 1.3278 | -- | | 2024-08-12 | 1.3517 | 1.3517 | 1.12% | | 2024-08-09 | 1.3367 | 1.3367 | -1.43% | | 2024-08-08 | 1.3561 | 1.3561 | 0.41% | | 2024-08-07 | 1.3506 | 1.3506 | -- | | 2024-08-05 | 1.3422 | 1.3422 | -- | | 2024-07-30 | 1.3060 | 1.3060 | -0.71% | | 2024-07-29 | 1.3154 | 1.3154 | -0.93% | | 2024-07-26 | 1.3277 | 1.3277 | -0.46% | | 2024-07-25 | 1.3338 | 1.3338 | -- | | 2024-07-23 | 1.3500 | 1.3500 | -- |
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