近一季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 |
| 2024-05-08 |
建信环保 |
0.8790 |
-1.12% |
| 2024-05-07 |
建信环保 |
0.8890 |
0.11% |
| 2024-05-06 |
建信环保 |
0.8880 |
1.83% |
| 2024-04-30 |
建信环保 |
0.8720 |
-0.80% |
| 2024-04-29 |
建信环保 |
0.8790 |
4.64% |
| 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% |
| 2024-03-26 |
建信环保 |
0.8980 |
0.90% |
| 2024-03-25 |
建信环保 |
0.8900 |
-1.55% |
| 2024-03-22 |
建信环保 |
0.9040 |
-1.42% |
| 2024-03-21 |
建信环保 |
0.9170 |
-0.11% |
| 2024-03-20 |
建信环保 |
0.9180 |
-0.33% |
| 2024-03-19 |
建信环保 |
0.9210 |
-1.18% |
| 2024-03-18 |
建信环保 |
0.9320 |
1.64% |
| 2024-03-15 |
建信环保 |
0.9170 |
-0.54% |
| 2024-03-14 |
建信环保 |
0.9220 |
-1.07% |
| 2024-03-13 |
建信环保 |
0.9320 |
0.32% |
| 2024-03-12 |
建信环保 |
0.9290 |
0.32% |
| 2024-03-11 |
建信环保 |
0.9260 |
4.99% |
| 2024-03-08 |
建信环保 |
0.8820 |
2.32% |
| 2024-03-07 |
建信环保 |
0.8620 |
-2.71% |
| 2024-03-06 |
建信环保 |
0.8860 |
3.02% |
| 2024-03-05 |
建信环保 |
0.8600 |
-1.49% |
| 2024-03-04 |
建信环保 |
0.8730 |
0.46% |
| 2024-03-01 |
建信环保 |
0.8690 |
0.23% |
| 2024-02-29 |
建信环保 |
0.8670 |
3.09% |
| 2024-02-28 |
建信环保 |
0.8410 |
-1.98% |
| 2024-02-27 |
建信环保 |
0.8580 |
2.14% |
| 2024-02-26 |
建信环保 |
0.8400 |
-0.12% |
| 2024-02-23 |
建信环保 |
0.8410 |
1.08% |
| 2024-02-22 |
建信环保 |
0.8320 |
0.36% |
| 2024-02-21 |
建信环保 |
0.8290 |
1.22% |
| 2024-02-20 |
建信环保 |
0.8190 |
-0.12% |
| 2024-02-19 |
建信环保 |
0.8200 |
-0.36% |
