近一月建信环保产业股票基金净值查询
查询指定日期范围建信环保001166净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
建信环保 |
0.8400 |
1.45% |
| 2024-04-25 |
建信环保 |
0.8280 |
0.24% |
| 2024-04-24 |
建信环保 |
0.8260 |
0.12% |
| 2024-04-23 |
建信环保 |
0.8250 |
-0.48% |
| 2024-04-22 |
建信环保 |
0.8290 |
-0.72% |
| 2024-04-19 |
建信环保 |
0.8350 |
-2.22% |
| 2024-04-18 |
建信环保 |
0.8540 |
-0.47% |
| 2024-04-17 |
建信环保 |
0.8580 |
1.90% |
| 2024-04-16 |
建信环保 |
0.8420 |
-2.88% |
| 2024-04-15 |
建信环保 |
0.8670 |
0.81% |
| 2024-04-12 |
建信环保 |
0.8600 |
-1.15% |
| 2024-04-11 |
建信环保 |
0.8700 |
0.35% |
| 2024-04-10 |
建信环保 |
0.8670 |
-1.92% |
| 2024-04-09 |
建信环保 |
0.8840 |
1.38% |
| 2024-04-08 |
建信环保 |
0.8720 |
-1.47% |
| 2024-04-03 |
建信环保 |
0.8850 |
-1.67% |
| 2024-04-02 |
建信环保 |
0.9000 |
-0.11% |
| 2024-04-01 |
建信环保 |
0.9010 |
1.92% |
| 2024-03-29 |
建信环保 |
0.8840 |
0.68% |
| 2024-03-28 |
建信环保 |
0.8780 |
0.92% |
| 2024-03-27 |
建信环保 |
0.8700 |
-3.12% |
