|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-07 | 1.9832 | 1.9832 | 8.53% | 12.82% | 11.57% | 22.10% | 25.84% | -- | 22.02% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8274 | 1.8274 | -0.06% | 5.05% | -1.32% | -- | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8285 | 1.8285 | 0.00% | 1.66% | -1.97% | -- | 13.94% | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7209 | 1.7209 | -2.10% | -6.43% | -7.74% | -- | 7.44% | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7578 | 1.7578 | 1.05% | -2.63% | 0.30% | -- | 9.47% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7396 | 1.7396 | -3.28% | -7.74% | -0.74% | -- | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7986 | 1.7986 | 0.34% | -4.74% | 2.63% | -- | 9.36% | -- | 6.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7925 | 1.7925 | -2.53% | -5.13% | 11.00% | -- | 13.17% | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8391 | 1.8391 | 1.88% | -1.05% | 13.89% | 13.84% | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8052 | 1.8052 | -4.26% | 0.35% | 11.96% | -- | 15.64% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8856 | 1.8856 | -0.13% | -2.11% | 21.28% | 17.18% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8880 | 1.8880 | -0.08% | -3.28% | 23.09% | -- | 19.29% | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8895 | 1.8895 | 1.66% | -0.03% | 24.85% | -- | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8586 | 1.8586 | 3.32% | 1.44% | 22.81% | 13.36% | 18.10% | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7989 | 1.7989 | -6.61% | -2.52% | 23.15% | -- | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9262 | 1.9262 | -1.32% | 8.21% | 31.99% | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9520 | 1.9520 | 3.27% | 12.46% | 32.05% | -- | 32.45% | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8901 | 1.8901 | 3.15% | 6.33% | -- | -- | 29.20% | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8323 | 1.8323 | -0.71% | -1.06% | -- | 11.01% | 26.57% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8454 | 1.8454 | 3.67% | -1.06% | 25.40% | -- | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7801 | 1.7801 | 2.55% | -1.86% | 21.92% | -- | 26.37% | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7358 | 1.7358 | -2.35% | -5.25% | 20.09% | -- | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7776 | 1.7776 | -4.01% | 1.43% | 20.43% | 7.61% | 25.71% | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8519 | 1.8519 | -0.71% | 5.67% | 25.47% | 11.79% | 29.12% | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8652 | 1.8652 | 2.83% | 15.51% | -- | 12.59% | 31.09% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8138 | 1.8138 | -0.99% | 10.17% | 20.70% | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8319 | 1.8319 | 4.52% | 13.62% | -- | -- | 28.97% | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7526 | 1.7526 | 0.01% | 12.72% | -- | 11.28% | 28.55% | -- | -0.31% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7525 | 1.7525 | 8.53% | 14.26% | -- | -- | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6148 | 1.6148 | -1.92% | 6.70% | -- | -- | 20.00% | -- | -5.97% | -- | -- | | 2026-06-25 | 1.6464 | 1.6464 | 2.11% | 8.79% | 3.89% | 11.04% | 19.52% | -- | -5.43% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6123 | 1.6123 | 3.70% | 10.38% | 0.74% | -- | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5548 | 1.5548 | 1.37% | 6.54% | -2.86% | -- | 13.77% | -- | -10.69% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5338 | 1.5338 | 1.35% | 3.76% | -4.17% | 4.71% | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5134 | 1.5134 | 3.61% | 2.98% | -3.47% | -0.44% | 11.32% | -- | -15.08% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4607 | 1.4607 | 0.09% | -0.74% | -- | -- | 6.36% | -- | -18.04% | -- | -- | | 2026-06-16 | 1.4594 | 1.4594 | -1.27% | -0.04% | -- | -2.39% | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4782 | 1.4782 | 0.00% | 2.27% | -- | 0.14% | -- | -- | -17.30% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4696 | 1.4696 | -0.14% | -1.25% | -10.04% | -- | 3.95% | -- | -18.60% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4716 | 1.4716 | 0.79% | -- | -- | -3.79% | 3.59% | -- | -18.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4600 | 1.4600 | 1.01% | -2.84% | -- | -- | 3.54% | -- | -19.14% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4454 | 1.4454 | -2.07% | -- | -- | -- | 5.16% | -- | -19.04% | -- | -- | | 2026-06-05 | 1.4760 | 1.4760 | -0.82% | -- | -- | -- | 7.06% | -- | -20.59% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4882 | 1.4882 | 0.00% | -- | -- | 4.95% | 5.28% | -- | -19.43% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5027 | 1.5027 | 0.00% | -- | -- | 0.70% | 10.31% | -- | -18.65% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5668 | 1.5668 | 0.00% | -- | -3.01% | 3.27% | 19.11% | -- | -16.62% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5847 | 1.5847 | -0.99% | 1.08% | -- | 3.98% | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6005 | 1.6005 | 0.00% | -- | -- | 3.92% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5710 | 1.5710 | 0.20% | -3.73% | -- | 2.00% | -- | -- | -17.53% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5678 | 1.5678 | 0.00% | -4.03% | -- | 1.79% | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5853 | 1.5853 | 0.00% | -2.40% | -- | 2.93% | 25.13% | -- | -15.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6318 | 1.6318 | -0.12% | -- | -- | -- | 31.40% | -- | -13.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6337 | 1.6337 | 0.00% | -- | -- | 4.75% | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6243 | 1.6243 | 0.00% | -- | -1.67% | -- | -- | -- | -16.49% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6155 | 1.6155 | 0.00% | -1.47% | -- | 2.47% | 26.13% | -- | -17.17% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6092 | 1.6092 | 0.00% | -- | -- | 1.09% | 23.55% | -- | -16.97% | -- | -- | | 2026-04-20 | 1.6396 | 1.6396 | 0.00% | -0.66% | 11.93% | -- | -- | -- | -16.40% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6505 | 1.6505 | 0.00% | -0.37% | 11.81% | 0.07% | 26.12% | -- | -18.21% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6519 | 1.6519 | -0.28% | -- | -- | -- | 27.33% | -- | -18.81% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6566 | 1.6566 | 0.00% | -- | -- | -- | 19.43% | -- | -17.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5749 | 1.5749 | 0.00% | -- | 3.80% | 12.30% | 15.04% | -- | -21.39% | -- | -- | | 2026-03-25 | 1.4827 | 1.4827 | 0.00% | -2.46% | -2.71% | -- | 9.21% | -- | -23.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4648 | 1.4648 | 0.00% | -0.77% | -4.90% | 3.36% | -- | -- | -25.07% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5201 | 1.5201 | 0.00% | -- | -1.31% | 8.01% | 8.92% | -- | -23.75% | -- | -- | | 2026-03-16 | 1.4951 | 1.4951 | 1.28% | -- | -2.93% | -- | 7.34% | -- | -26.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4762 | 1.4762 | 0.00% | -- | -4.16% | -- | 8.82% | -- | -28.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5296 | 1.5296 | 0.00% | -- | -- | 7.09% | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4180 | 1.4180 | 0.00% | -6.96% | -7.38% | -- | 1.76% | -- | -32.42% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4923 | 1.4923 | -1.64% | -3.11% | -- | 3.74% | 8.60% | -- | -29.02% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5172 | 1.5172 | 0.00% | -1.49% | -3.77% | -- | 8.43% | -- | -28.25% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5240 | 1.5240 | 0.00% | -1.05% | -4.27% | -- | 10.31% | -- | -28.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5402 | 1.5402 | 0.00% | -- | -6.62% | -- | 15.49% | -- | -28.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5596 | 1.5596 | 0.00% | 1.87% | -3.08% | 5.78% | 17.77% | -- | -26.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5399 | 1.5399 | 0.00% | -- | -4.31% | -- | 16.77% | -- | -27.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5328 | 1.5328 | 0.12% | -- | -- | 5.03% | 18.08% | -- | -28.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5310 | 1.5310 | 0.00% | -2.59% | -- | 4.43% | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5717 | 1.5717 | -0.31% | -0.94% | 10.81% | -- | -- | -- | -27.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5766 | 1.5766 | 0.25% | -- | 11.15% | -- | -- | -- | -27.70% | -- | -- | | 2026-01-26 | 1.5727 | 1.5727 | -1.21% | -1.98% | 10.88% | 5.90% | 20.74% | -- | -27.87% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5919 | 1.5919 | 0.00% | -2.00% | 11.78% | -- | 22.58% | -- | -26.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5866 | 1.5866 | 0.00% | -3.81% | 11.95% | 5.54% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6045 | 1.6045 | -1.23% | -0.27% | 13.22% | 8.34% | 24.46% | -- | -26.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6244 | 1.6244 | 0.00% | 0.94% | -- | -- | -- | -- | -25.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6495 | 1.6495 | 0.01% | -- | -- | -- | 26.21% | -- | -23.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6494 | 1.6494 | 2.52% | -- | -- | -- | -- | -- | -23.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6089 | 1.6089 | -0.02% | -- | -- | -- | 26.55% | -- | -22.90% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6092 | 1.6092 | 0.00% | -- | -- | -- | 25.24% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4024 | 1.4024 | -0.71% | -1.53% | -- | -- | 1.40% | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4124 | 1.4124 | -0.42% | -0.63% | -- | -- | -- | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4184 | 1.4184 | 0.00% | 0.08% | -2.67% | -8.79% | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4263 | 1.4263 | 0.15% | -- | -0.85% | -9.61% | 2.08% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4242 | 1.4242 | 0.20% | -- | -- | -8.88% | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4213 | 1.4213 | 0.29% | 0.72% | -- | -10.88% | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4172 | 1.4172 | 0.70% | -- | -- | -9.85% | 1.26% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4074 | 1.4074 | 0.00% | -- | -4.54% | -11.81% | 0.02% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4112 | 1.4112 | 0.00% | -- | -6.53% | -- | -2.75% | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4283 | 1.4283 | 0.00% | -- | -- | -9.56% | -1.42% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4431 | 1.4431 | 0.00% | -- | -1.12% | -- | 0.06% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4385 | 1.4385 | -1.63% | -- | -- | -- | -2.04% | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4623 | 1.4623 | 0.00% | 1.65% | -- | -- | -0.14% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4573 | 1.4573 | 0.00% | -- | -1.87% | -- | 2.19% | -- | -28.94% | -- | -- | | 2025-11-24 | 1.4386 | 1.4386 | 0.00% | -3.57% | -3.13% | -- | 0.85% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4743 | 1.4743 | -1.17% | -0.01% | -0.45% | -11.23% | 2.23% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4918 | 1.4918 | -1.19% | -- | 0.73% | -9.12% | 2.49% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5098 | 1.5098 | 0.00% | -- | -- | -6.31% | 2.08% | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4905 | 1.4905 | 1.09% | 2.13% | -- | -5.65% | -2.67% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4744 | 1.4744 | 0.00% | 0.57% | -- | -7.16% | -2.53% | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4594 | 1.4594 | -0.46% | -1.82% | -- | -9.06% | -2.18% | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4661 | 1.4661 | -2.04% | -- | -- | -9.35% | -0.48% | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4966 | 1.4966 | 0.00% | -- | -- | -6.56% | 1.88% | -- | -25.01% | -- | -- | | 2025-10-30 | 1.4644 | 1.4644 | -1.48% | -- | -- | -- | -0.22% | -- | -24.76% | -- | -- | | 2025-10-29 | 1.4864 | 1.4864 | 0.00% | -- | -- | -9.62% | 0.01% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4851 | 1.4851 | 0.00% | 0.28% | -5.88% | -4.87% | -0.78% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5033 | 1.5033 | 0.82% | -- | -4.37% | -- | 0.39% | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4910 | 1.4910 | 0.68% | -- | -5.15% | -5.26% | -0.68% | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4810 | 1.4810 | 0.00% | -- | -6.94% | -- | 0.00% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5088 | 1.5088 | 0.00% | -- | -- | 2.37% | 1.05% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5551 | 1.5551 | 0.00% | -1.08% | -- | 15.56% | 15.61% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5779 | 1.5779 | 0.95% | -0.85% | -- | -- | 22.59% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5630 | 1.5630 | -2.00% | -2.07% | -- | 14.37% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5949 | 1.5949 | 1.46% | -- | -- | -- | 26.37% | -- | -6.79% | -- | -- | | 2025-09-19 | 1.5720 | 1.5720 | -1.50% | -1.78% | -5.15% | 17.63% | 22.66% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5959 | 1.5959 | 0.28% | -- | -3.91% | 17.39% | 25.24% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5914 | 1.5914 | -0.29% | 0.77% | -3.05% | 15.87% | 23.76% | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5960 | 1.5960 | 0.00% | 1.10% | -2.77% | -- | 24.12% | -- | -10.22% | -- | -- | | 2025-09-12 | 1.6005 | 1.6005 | 0.00% | -- | 1.31% | 10.35% | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5792 | 1.5792 | 0.04% | -- | 0.64% | 11.16% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5786 | 1.5786 | 0.00% | -- | 0.60% | 11.95% | 19.32% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.6028 | 1.6028 | -1.25% | -0.53% | -- | 19.56% | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6231 | 1.6231 | -2.07% | -- | 3.13% | 22.54% | 22.79% | -- | -13.94% | -- | -- | | 2025-08-19 | 1.6574 | 1.6574 | -0.21% | 4.91% | 5.31% | -- | -- | -- | -12.13% | -- | -- | | 2025-08-18 | 1.6609 | 1.6609 | 1.18% | 4.58% | 5.53% | -- | -- | -- | -13.07% | -- | -- | | 2025-08-15 | 1.6415 | 1.6415 | 1.87% | 4.61% | 11.38% | 29.22% | 23.28% | -- | -14.74% | -- | -- | | 2025-08-14 | 1.6114 | 1.6114 | 0.00% | 2.25% | 10.15% | 27.19% | 21.36% | -- | -17.33% | -- | -- | | 2025-08-12 | 1.5798 | 1.5798 | -0.52% | -1.56% | 9.12% | 27.21% | 16.88% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5881 | 1.5881 | 1.20% | -1.81% | 9.70% | -- | 18.81% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5692 | 1.5692 | -0.43% | -2.03% | -- | 24.98% | 15.71% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5760 | 1.5760 | 0.00% | -1.85% | 11.46% | -- | 16.69% | -- | -19.99% | 开放申购 | 开放赎回 |
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