近一季建信现代服务业股票基金净值查询
查询指定日期范围建信现代服务业股票001781净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
建信现代服务业股票 |
1.4680 |
1.03% |
| 2024-05-09 |
建信现代服务业股票 |
1.4530 |
0.21% |
| 2024-05-08 |
建信现代服务业股票 |
1.4500 |
0.35% |
| 2024-05-07 |
建信现代服务业股票 |
1.4450 |
0.14% |
| 2024-05-06 |
建信现代服务业股票 |
1.4430 |
1.62% |
| 2024-04-30 |
建信现代服务业股票 |
1.4200 |
0.14% |
| 2024-04-29 |
建信现代服务业股票 |
1.4180 |
0.64% |
| 2024-04-26 |
建信现代服务业股票 |
1.4090 |
1.22% |
| 2024-04-25 |
建信现代服务业股票 |
1.3920 |
-0.22% |
| 2024-04-24 |
建信现代服务业股票 |
1.3950 |
-0.14% |
| 2024-04-23 |
建信现代服务业股票 |
1.3970 |
-0.07% |
| 2024-04-22 |
建信现代服务业股票 |
1.3980 |
1.01% |
| 2024-04-19 |
建信现代服务业股票 |
1.3840 |
-0.65% |
| 2024-04-18 |
建信现代服务业股票 |
1.3930 |
-0.07% |
| 2024-04-17 |
建信现代服务业股票 |
1.3940 |
0.50% |
| 2024-04-16 |
建信现代服务业股票 |
1.3870 |
-0.72% |
| 2024-04-15 |
建信现代服务业股票 |
1.3970 |
1.75% |
| 2024-04-12 |
建信现代服务业股票 |
1.3730 |
-1.44% |
| 2024-04-11 |
建信现代服务业股票 |
1.3930 |
-0.57% |
| 2024-04-10 |
建信现代服务业股票 |
1.4010 |
-0.92% |
| 2024-04-09 |
建信现代服务业股票 |
1.4140 |
-0.42% |
| 2024-04-08 |
建信现代服务业股票 |
1.4200 |
-0.91% |
| 2024-04-03 |
建信现代服务业股票 |
1.4330 |
0.21% |
| 2024-04-02 |
建信现代服务业股票 |
1.4300 |
-0.97% |
| 2024-04-01 |
建信现代服务业股票 |
1.4440 |
1.48% |
| 2024-03-29 |
建信现代服务业股票 |
1.4230 |
1.07% |
| 2024-03-28 |
建信现代服务业股票 |
1.4080 |
-0.28% |
| 2024-03-27 |
建信现代服务业股票 |
1.4120 |
-0.91% |
| 2024-03-26 |
建信现代服务业股票 |
1.4250 |
0.85% |
| 2024-03-25 |
建信现代服务业股票 |
1.4130 |
-0.28% |
| 2024-03-22 |
建信现代服务业股票 |
1.4170 |
-0.98% |
| 2024-03-21 |
建信现代服务业股票 |
1.4310 |
1.85% |
| 2024-03-20 |
建信现代服务业股票 |
1.4050 |
0.43% |
| 2024-03-19 |
建信现代服务业股票 |
1.3990 |
0.79% |
| 2024-03-18 |
建信现代服务业股票 |
1.3880 |
0.65% |
| 2024-03-15 |
建信现代服务业股票 |
1.3790 |
0.07% |
| 2024-03-14 |
建信现代服务业股票 |
1.3780 |
-0.43% |
| 2024-03-13 |
建信现代服务业股票 |
1.3840 |
-1.14% |
| 2024-03-12 |
建信现代服务业股票 |
1.4000 |
1.52% |
| 2024-03-11 |
建信现代服务业股票 |
1.3790 |
1.62% |
| 2024-03-08 |
建信现代服务业股票 |
1.3570 |
-0.95% |
| 2024-03-07 |
建信现代服务业股票 |
1.3700 |
-0.51% |
| 2024-03-06 |
建信现代服务业股票 |
1.3770 |
-0.94% |
| 2024-03-05 |
建信现代服务业股票 |
1.3900 |
1.46% |
| 2024-03-04 |
建信现代服务业股票 |
1.3700 |
-0.15% |
| 2024-03-01 |
建信现代服务业股票 |
1.3720 |
-0.58% |
| 2024-02-29 |
建信现代服务业股票 |
1.3800 |
1.02% |
| 2024-02-28 |
建信现代服务业股票 |
1.3660 |
-1.23% |
| 2024-02-27 |
建信现代服务业股票 |
1.3830 |
0.66% |
| 2024-02-26 |
建信现代服务业股票 |
1.3740 |
-0.87% |
| 2024-02-23 |
建信现代服务业股票 |
1.3860 |
0.43% |
| 2024-02-22 |
建信现代服务业股票 |
1.3800 |
0.44% |
| 2024-02-21 |
建信现代服务业股票 |
1.3740 |
1.93% |
| 2024-02-20 |
建信现代服务业股票 |
1.3480 |
0.67% |
| 2024-02-19 |
建信现代服务业股票 |
1.3390 |
-0.37% |
