近半年建信信息产业股票基金净值查询
查询指定日期范围建信信息001070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信信息 |
2.1700 |
-0.69% |
| 2024-04-29 |
建信信息 |
2.1850 |
1.06% |
| 2024-04-26 |
建信信息 |
2.1620 |
2.22% |
| 2024-04-25 |
建信信息 |
2.1150 |
-0.84% |
| 2024-04-24 |
建信信息 |
2.1330 |
2.06% |
| 2024-04-23 |
建信信息 |
2.0900 |
-0.99% |
| 2024-04-22 |
建信信息 |
2.1110 |
-1.54% |
| 2024-04-19 |
建信信息 |
2.1440 |
-0.28% |
| 2024-04-18 |
建信信息 |
2.1500 |
0.05% |
| 2024-04-17 |
建信信息 |
2.1490 |
3.07% |
| 2024-04-16 |
建信信息 |
2.0850 |
-3.25% |
| 2024-04-15 |
建信信息 |
2.1550 |
1.36% |
| 2024-04-12 |
建信信息 |
2.1260 |
0.47% |
| 2024-04-11 |
建信信息 |
2.1160 |
0.62% |
| 2024-04-10 |
建信信息 |
2.1030 |
-1.08% |
| 2024-04-09 |
建信信息 |
2.1260 |
-0.09% |
| 2024-04-08 |
建信信息 |
2.1280 |
-0.61% |
| 2024-04-03 |
建信信息 |
2.1410 |
-0.79% |
| 2024-04-02 |
建信信息 |
2.1580 |
-1.55% |
| 2024-04-01 |
建信信息 |
2.1920 |
1.76% |
| 2024-03-29 |
建信信息 |
2.1540 |
0.00% |
| 2024-03-28 |
建信信息 |
2.1540 |
1.65% |
| 2024-03-27 |
建信信息 |
2.1190 |
-2.66% |
| 2024-03-26 |
建信信息 |
2.1770 |
-0.82% |
| 2024-03-25 |
建信信息 |
2.1950 |
-1.44% |
| 2024-03-22 |
建信信息 |
2.2270 |
-0.49% |
| 2024-03-21 |
建信信息 |
2.2380 |
-0.44% |
| 2024-03-20 |
建信信息 |
2.2480 |
-0.22% |
| 2024-03-19 |
建信信息 |
2.2530 |
-1.49% |
| 2024-03-18 |
建信信息 |
2.2870 |
0.93% |
| 2024-03-15 |
建信信息 |
2.2660 |
0.89% |
| 2024-03-14 |
建信信息 |
2.2460 |
-0.22% |
| 2024-03-13 |
建信信息 |
2.2510 |
0.58% |
| 2024-03-12 |
建信信息 |
2.2380 |
-0.40% |
| 2024-03-11 |
建信信息 |
2.2470 |
0.58% |
| 2024-03-08 |
建信信息 |
2.2340 |
1.64% |
| 2024-03-07 |
建信信息 |
2.1980 |
-0.59% |
| 2024-03-06 |
建信信息 |
2.2110 |
0.59% |
| 2024-03-05 |
建信信息 |
2.1980 |
-1.04% |
| 2024-03-04 |
建信信息 |
2.2210 |
1.00% |
| 2024-03-01 |
建信信息 |
2.1990 |
0.64% |
| 2024-02-29 |
建信信息 |
2.1850 |
3.51% |
| 2024-02-28 |
建信信息 |
2.1110 |
-4.48% |
| 2024-02-27 |
建信信息 |
2.2100 |
2.08% |
| 2024-02-26 |
建信信息 |
2.1650 |
0.46% |
| 2024-02-23 |
建信信息 |
2.1550 |
0.33% |
| 2024-02-22 |
建信信息 |
2.1480 |
1.42% |
| 2024-02-21 |
建信信息 |
2.1180 |
0.67% |
| 2024-02-20 |
建信信息 |
2.1040 |
0.72% |
| 2024-02-19 |
建信信息 |
2.0890 |
1.02% |
| 2024-02-08 |
建信信息 |
2.0680 |
3.14% |
| 2024-02-07 |
建信信息 |
2.0050 |
3.72% |
| 2024-02-06 |
建信信息 |
1.9330 |
6.09% |
| 2024-02-05 |
建信信息 |
1.8220 |
-2.36% |
| 2024-02-02 |
建信信息 |
1.8660 |
-2.00% |
| 2024-02-01 |
建信信息 |
1.9040 |
0.47% |
| 2024-01-31 |
建信信息 |
1.8950 |
-1.97% |
| 2024-01-30 |
建信信息 |
1.9330 |
-2.96% |
| 2024-01-29 |
建信信息 |
1.9920 |
-2.31% |
| 2024-01-26 |
建信信息 |
2.0390 |
-0.83% |
| 2024-01-25 |
建信信息 |
2.0560 |
2.24% |
| 2024-01-24 |
建信信息 |
2.0110 |
1.21% |
| 2024-01-23 |
建信信息 |
1.9870 |
1.22% |
| 2024-01-22 |
建信信息 |
1.9630 |
-4.66% |
| 2024-01-19 |
建信信息 |
2.0590 |
-1.77% |
| 2024-01-18 |
建信信息 |
2.0960 |
0.05% |
| 2024-01-17 |
建信信息 |
2.0950 |
-2.06% |
| 2024-01-16 |
建信信息 |
2.1390 |
0.19% |
| 2024-01-15 |
建信信息 |
2.1350 |
0.05% |
| 2024-01-12 |
建信信息 |
2.1340 |
-0.47% |
| 2024-01-11 |
建信信息 |
2.1440 |
1.08% |
| 2024-01-10 |
建信信息 |
2.1210 |
-1.16% |
| 2024-01-09 |
建信信息 |
2.1460 |
-0.05% |
| 2024-01-08 |
建信信息 |
2.1470 |
-1.92% |
| 2024-01-05 |
建信信息 |
2.1890 |
-1.66% |
| 2024-01-04 |
建信信息 |
2.2260 |
-0.45% |
| 2024-01-03 |
建信信息 |
2.2360 |
-0.84% |
| 2024-01-02 |
建信信息 |
2.2550 |
0.18% |
| 2023-12-29 |
建信信息 |
2.2510 |
1.40% |
| 2023-12-28 |
建信信息 |
2.2200 |
-0.18% |
| 2023-12-27 |
建信信息 |
2.2240 |
0.59% |
| 2023-12-26 |
建信信息 |
2.2110 |
-1.25% |
| 2023-12-25 |
建信信息 |
2.2390 |
0.04% |
| 2023-12-22 |
建信信息 |
2.2380 |
-1.06% |
| 2023-12-21 |
建信信息 |
2.2620 |
0.40% |
| 2023-12-20 |
建信信息 |
2.2530 |
-1.44% |
| 2023-12-19 |
建信信息 |
2.2860 |
0.09% |
| 2023-12-18 |
建信信息 |
2.2840 |
-0.70% |
| 2023-12-15 |
建信信息 |
2.3000 |
-1.46% |
| 2023-12-14 |
建信信息 |
2.3340 |
-0.77% |
| 2023-12-13 |
建信信息 |
2.3520 |
-0.68% |
| 2023-12-12 |
建信信息 |
2.3680 |
-0.08% |
| 2023-12-11 |
建信信息 |
2.3700 |
1.37% |
| 2023-12-08 |
建信信息 |
2.3380 |
-0.13% |
| 2023-12-07 |
建信信息 |
2.3410 |
1.04% |
| 2023-12-06 |
建信信息 |
2.3170 |
0.00% |
| 2023-12-05 |
建信信息 |
2.3170 |
-1.99% |
| 2023-12-04 |
建信信息 |
2.3640 |
-0.42% |
| 2023-12-01 |
建信信息 |
2.3740 |
0.89% |
| 2023-11-30 |
建信信息 |
2.3530 |
-0.08% |
| 2023-11-29 |
建信信息 |
2.3550 |
-0.21% |
| 2023-11-28 |
建信信息 |
2.3600 |
0.98% |
| 2023-11-27 |
建信信息 |
2.3370 |
0.56% |
| 2023-11-24 |
建信信息 |
2.3240 |
-1.02% |
| 2023-11-23 |
建信信息 |
2.3480 |
1.29% |
| 2023-11-22 |
建信信息 |
2.3180 |
-1.02% |
| 2023-11-20 |
建信信息 |
2.3660 |
0.42% |
| 2023-11-17 |
建信信息 |
2.3560 |
1.99% |
| 2023-11-16 |
建信信息 |
2.3100 |
-0.73% |
| 2023-11-15 |
建信信息 |
2.3270 |
0.09% |
| 2023-11-14 |
建信信息 |
2.3250 |
0.74% |
| 2023-11-13 |
建信信息 |
2.3080 |
1.01% |
| 2023-11-10 |
建信信息 |
2.2850 |
-0.61% |
| 2023-11-09 |
建信信息 |
2.2990 |
-0.91% |
| 2023-11-08 |
建信信息 |
2.3200 |
0.39% |
| 2023-11-07 |
建信信息 |
2.3110 |
-0.34% |
| 2023-11-06 |
建信信息 |
2.3190 |
2.16% |
| 2023-11-03 |
建信信息 |
2.2700 |
1.34% |
