近一年建信食品饮料行业股票C基金净值查询
查询指定日期范围建信食品饮料行业股票C014864净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
建信食品饮料行业股票C |
1.0549 |
-1.14% |
| 2024-05-10 |
建信食品饮料行业股票C |
1.0671 |
-0.20% |
| 2024-05-09 |
建信食品饮料行业股票C |
1.0692 |
0.26% |
| 2024-05-08 |
建信食品饮料行业股票C |
1.0664 |
0.23% |
| 2024-05-07 |
建信食品饮料行业股票C |
1.0640 |
0.42% |
| 2024-05-06 |
建信食品饮料行业股票C |
1.0595 |
2.61% |
| 2024-04-30 |
建信食品饮料行业股票C |
1.0326 |
0.08% |
| 2024-04-29 |
建信食品饮料行业股票C |
1.0318 |
0.55% |
| 2024-04-26 |
建信食品饮料行业股票C |
1.0262 |
1.64% |
| 2024-04-25 |
建信食品饮料行业股票C |
1.0096 |
-0.58% |
| 2024-04-24 |
建信食品饮料行业股票C |
1.0155 |
0.45% |
| 2024-04-23 |
建信食品饮料行业股票C |
1.0110 |
0.86% |
| 2024-04-22 |
建信食品饮料行业股票C |
1.0024 |
2.63% |
| 2024-04-19 |
建信食品饮料行业股票C |
0.9767 |
-0.80% |
| 2024-04-18 |
建信食品饮料行业股票C |
0.9846 |
0.40% |
| 2024-04-17 |
建信食品饮料行业股票C |
0.9807 |
0.15% |
| 2024-04-16 |
建信食品饮料行业股票C |
0.9792 |
-1.76% |
| 2024-04-15 |
建信食品饮料行业股票C |
0.9967 |
2.34% |
| 2024-04-12 |
建信食品饮料行业股票C |
0.9739 |
-1.48% |
| 2024-04-11 |
建信食品饮料行业股票C |
0.9885 |
-0.62% |
| 2024-04-10 |
建信食品饮料行业股票C |
0.9947 |
-0.70% |
| 2024-04-09 |
建信食品饮料行业股票C |
1.0017 |
-0.28% |
| 2024-04-03 |
建信食品饮料行业股票C |
1.0375 |
0.38% |
| 2024-04-02 |
建信食品饮料行业股票C |
1.0336 |
-0.78% |
| 2024-04-01 |
建信食品饮料行业股票C |
1.0417 |
2.97% |
| 2024-03-29 |
建信食品饮料行业股票C |
1.0117 |
1.48% |
| 2024-03-28 |
建信食品饮料行业股票C |
0.9969 |
0.26% |
| 2024-03-27 |
建信食品饮料行业股票C |
0.9943 |
0.02% |
| 2024-03-26 |
建信食品饮料行业股票C |
0.9941 |
1.22% |
| 2024-03-25 |
建信食品饮料行业股票C |
0.9821 |
-1.09% |
| 2024-03-22 |
建信食品饮料行业股票C |
0.9929 |
-1.95% |
| 2024-03-21 |
建信食品饮料行业股票C |
1.0126 |
2.28% |
| 2024-03-20 |
建信食品饮料行业股票C |
0.9900 |
-0.03% |
| 2024-03-19 |
建信食品饮料行业股票C |
0.9903 |
2.40% |
| 2024-03-18 |
建信食品饮料行业股票C |
0.9671 |
0.71% |
| 2024-03-15 |
建信食品饮料行业股票C |
0.9603 |
0.08% |
| 2024-03-14 |
建信食品饮料行业股票C |
0.9595 |
-0.37% |
| 2024-03-13 |
建信食品饮料行业股票C |
0.9631 |
-1.13% |
| 2024-03-12 |
建信食品饮料行业股票C |
0.9741 |
3.51% |
| 2024-03-11 |
建信食品饮料行业股票C |
0.9411 |
2.36% |
| 2024-03-08 |
建信食品饮料行业股票C |
0.9194 |
-1.04% |
| 2024-03-07 |
建信食品饮料行业股票C |
0.9291 |
-0.51% |
| 2024-03-06 |
建信食品饮料行业股票C |
0.9339 |
-1.02% |
| 2024-03-05 |
建信食品饮料行业股票C |
0.9435 |
1.14% |
| 2024-03-04 |
建信食品饮料行业股票C |
0.9329 |
-0.46% |
| 2024-03-01 |
建信食品饮料行业股票C |
0.9372 |
-0.17% |
| 2024-02-29 |
建信食品饮料行业股票C |
0.9388 |
1.94% |
| 2024-02-28 |
建信食品饮料行业股票C |
0.9209 |
-1.50% |
| 2024-02-27 |
建信食品饮料行业股票C |
0.9349 |
0.13% |
| 2024-02-26 |
建信食品饮料行业股票C |
0.9337 |
-0.41% |
| 2024-02-23 |
建信食品饮料行业股票C |
0.9375 |
0.21% |
| 2024-02-22 |
建信食品饮料行业股票C |
0.9355 |
0.50% |
| 2024-02-21 |
建信食品饮料行业股票C |
0.9308 |
3.50% |
| 2024-02-20 |
建信食品饮料行业股票C |
0.8993 |
-0.34% |
| 2024-02-19 |
建信食品饮料行业股票C |
0.9024 |
-0.52% |
| 2024-02-08 |
建信食品饮料行业股票C |
0.9071 |
-0.25% |
| 2024-02-07 |
建信食品饮料行业股票C |
0.9094 |
2.13% |
| 2024-02-06 |
建信食品饮料行业股票C |
0.8904 |
3.46% |
| 2024-02-05 |
建信食品饮料行业股票C |
0.8606 |
-0.81% |
| 2024-02-02 |
建信食品饮料行业股票C |
0.8676 |
0.25% |
| 2024-02-01 |
建信食品饮料行业股票C |
0.8654 |
0.77% |
| 2024-01-31 |
建信食品饮料行业股票C |
0.8588 |
-1.07% |
| 2024-01-30 |
建信食品饮料行业股票C |
0.8681 |
-3.60% |
| 2024-01-29 |
建信食品饮料行业股票C |
0.9005 |
-0.56% |
| 2024-01-26 |
建信食品饮料行业股票C |
0.9056 |
-0.54% |
| 2024-01-25 |
建信食品饮料行业股票C |
0.9105 |
0.94% |
| 2024-01-24 |
建信食品饮料行业股票C |
0.9020 |
0.08% |
| 2024-01-23 |
建信食品饮料行业股票C |
0.9013 |
-0.19% |
| 2024-01-22 |
建信食品饮料行业股票C |
0.9030 |
-3.39% |
| 2024-01-19 |
建信食品饮料行业股票C |
0.9347 |
0.29% |
| 2024-01-18 |
建信食品饮料行业股票C |
0.9320 |
1.23% |
| 2024-01-17 |
建信食品饮料行业股票C |
0.9207 |
-3.35% |
| 2024-01-16 |
建信食品饮料行业股票C |
0.9526 |
0.39% |
| 2024-01-15 |
建信食品饮料行业股票C |
0.9489 |
-0.97% |
| 2024-01-12 |
建信食品饮料行业股票C |
0.9582 |
-0.13% |
| 2024-01-11 |
建信食品饮料行业股票C |
0.9594 |
1.33% |
| 2024-01-10 |
建信食品饮料行业股票C |
0.9468 |
0.24% |
| 2024-01-09 |
建信食品饮料行业股票C |
0.9445 |
-0.30% |
| 2024-01-08 |
建信食品饮料行业股票C |
0.9473 |
-1.45% |
| 2024-01-05 |
建信食品饮料行业股票C |
0.9612 |
-1.05% |
| 2024-01-04 |
建信食品饮料行业股票C |
0.9714 |
-1.67% |
| 2024-01-03 |
建信食品饮料行业股票C |
0.9879 |
-0.42% |
| 2024-01-02 |
建信食品饮料行业股票C |
0.9921 |
-2.13% |
| 2023-12-29 |
建信食品饮料行业股票C |
1.0137 |
-0.06% |
| 2023-12-28 |
建信食品饮料行业股票C |
1.0143 |
2.63% |
| 2023-12-27 |
建信食品饮料行业股票C |
0.9883 |
1.47% |
| 2023-12-26 |
建信食品饮料行业股票C |
0.9740 |
-0.46% |
| 2023-12-25 |
建信食品饮料行业股票C |
0.9785 |
0.74% |
| 2023-12-22 |
建信食品饮料行业股票C |
0.9713 |
-0.69% |
| 2023-12-21 |
建信食品饮料行业股票C |
0.9780 |
0.61% |
| 2023-12-20 |
建信食品饮料行业股票C |
0.9721 |
-1.10% |
| 2023-12-19 |
建信食品饮料行业股票C |
0.9829 |
0.12% |
| 2023-12-18 |
建信食品饮料行业股票C |
0.9817 |
-0.25% |
| 2023-12-15 |
建信食品饮料行业股票C |
0.9842 |
0.24% |
| 2023-12-14 |
建信食品饮料行业股票C |
0.9818 |
-1.16% |
| 2023-12-13 |
建信食品饮料行业股票C |
0.9933 |
-3.01% |
| 2023-12-12 |
建信食品饮料行业股票C |
1.0241 |
0.46% |
| 2023-12-11 |
建信食品饮料行业股票C |
1.0194 |
-0.75% |
| 2023-12-08 |
建信食品饮料行业股票C |
1.0271 |
0.06% |
| 2023-12-07 |
建信食品饮料行业股票C |
1.0265 |
0.06% |
| 2023-12-06 |
建信食品饮料行业股票C |
1.0259 |
1.39% |
| 2023-12-05 |
建信食品饮料行业股票C |
1.0118 |
-2.35% |
| 2023-12-04 |
建信食品饮料行业股票C |
1.0362 |
-1.09% |
| 2023-12-01 |
建信食品饮料行业股票C |
1.0476 |
-1.13% |
| 2023-11-30 |
建信食品饮料行业股票C |
1.0596 |
0.58% |
| 2023-11-29 |
建信食品饮料行业股票C |
1.0535 |
-0.27% |
| 2023-11-28 |
建信食品饮料行业股票C |
1.0563 |
-0.56% |
| 2023-11-27 |
建信食品饮料行业股票C |
1.0622 |
-0.63% |
| 2023-11-24 |
建信食品饮料行业股票C |
1.0689 |
-0.38% |
| 2023-11-23 |
建信食品饮料行业股票C |
1.0730 |
0.10% |
| 2023-11-22 |
建信食品饮料行业股票C |
1.0719 |
-0.42% |
| 2023-11-20 |
建信食品饮料行业股票C |
1.0667 |
0.96% |
| 2023-11-17 |
建信食品饮料行业股票C |
1.0566 |
-0.67% |
| 2023-11-16 |
建信食品饮料行业股票C |
1.0637 |
-1.28% |
| 2023-11-15 |
建信食品饮料行业股票C |
1.0775 |
1.05% |
| 2023-11-14 |
建信食品饮料行业股票C |
1.0663 |
-0.13% |
| 2023-11-13 |
建信食品饮料行业股票C |
1.0677 |
-0.56% |
| 2023-11-10 |
建信食品饮料行业股票C |
1.0737 |
-0.96% |
| 2023-11-09 |
建信食品饮料行业股票C |
1.0841 |
-0.03% |
| 2023-11-08 |
建信食品饮料行业股票C |
1.0844 |
-0.02% |
| 2023-11-07 |
建信食品饮料行业股票C |
1.0846 |
-0.99% |
| 2023-11-06 |
建信食品饮料行业股票C |
1.0955 |
-0.11% |
| 2023-11-03 |
建信食品饮料行业股票C |
1.0967 |
0.91% |
| 2023-11-02 |
建信食品饮料行业股票C |
1.0868 |
-0.91% |
| 2023-11-01 |
建信食品饮料行业股票C |
1.0968 |
1.14% |
| 2023-10-31 |
建信食品饮料行业股票C |
1.0844 |
-0.56% |
| 2023-10-30 |
建信食品饮料行业股票C |
1.0905 |
1.56% |
| 2023-10-27 |
建信食品饮料行业股票C |
1.0737 |
1.92% |
| 2023-10-26 |
建信食品饮料行业股票C |
1.0535 |
0.51% |
| 2023-10-25 |
建信食品饮料行业股票C |
1.0482 |
2.38% |
| 2023-10-24 |
建信食品饮料行业股票C |
1.0238 |
0.60% |
| 2023-10-23 |
建信食品饮料行业股票C |
1.0177 |
-0.14% |
| 2023-10-20 |
建信食品饮料行业股票C |
1.0191 |
-0.80% |
| 2023-10-19 |
建信食品饮料行业股票C |
1.0273 |
-2.57% |
| 2023-10-18 |
建信食品饮料行业股票C |
1.0544 |
0.00% |
| 2023-10-17 |
建信食品饮料行业股票C |
1.0544 |
0.36% |
| 2023-10-16 |
建信食品饮料行业股票C |
1.0506 |
-0.85% |
| 2023-10-13 |
建信食品饮料行业股票C |
1.0596 |
-1.47% |
| 2023-10-12 |
建信食品饮料行业股票C |
1.0754 |
0.22% |
| 2023-10-11 |
建信食品饮料行业股票C |
1.0730 |
0.22% |
| 2023-10-10 |
建信食品饮料行业股票C |
1.0706 |
-0.32% |
| 2023-10-09 |
建信食品饮料行业股票C |
1.0740 |
-0.20% |
| 2023-09-28 |
建信食品饮料行业股票C |
1.0762 |
-1.07% |
| 2023-09-27 |
建信食品饮料行业股票C |
1.0878 |
0.41% |
| 2023-09-26 |
建信食品饮料行业股票C |
1.0834 |
-0.82% |
| 2023-09-25 |
建信食品饮料行业股票C |
1.0924 |
-0.57% |
| 2023-09-22 |
建信食品饮料行业股票C |
1.0987 |
2.12% |
| 2023-09-21 |
建信食品饮料行业股票C |
1.0759 |
-1.82% |
| 2023-09-20 |
建信食品饮料行业股票C |
1.0958 |
-0.73% |
| 2023-09-19 |
建信食品饮料行业股票C |
1.1039 |
-0.31% |
| 2023-09-18 |
建信食品饮料行业股票C |
1.1073 |
0.51% |
| 2023-09-15 |
建信食品饮料行业股票C |
1.1017 |
-0.86% |
| 2023-09-14 |
建信食品饮料行业股票C |
1.1113 |
-0.34% |
| 2023-09-13 |
建信食品饮料行业股票C |
1.1151 |
-0.27% |
| 2023-09-12 |
建信食品饮料行业股票C |
1.1181 |
-0.31% |
| 2023-09-11 |
建信食品饮料行业股票C |
1.1216 |
0.35% |
| 2023-09-08 |
建信食品饮料行业股票C |
1.1177 |
-0.46% |
| 2023-09-07 |
建信食品饮料行业股票C |
1.1229 |
-0.94% |
| 2023-09-06 |
建信食品饮料行业股票C |
1.1336 |
-0.75% |
| 2023-09-05 |
建信食品饮料行业股票C |
1.1422 |
-0.66% |
| 2023-09-04 |
建信食品饮料行业股票C |
1.1498 |
1.53% |
| 2023-09-01 |
建信食品饮料行业股票C |
1.1325 |
1.41% |
| 2023-08-31 |
建信食品饮料行业股票C |
1.1167 |
0.14% |
| 2023-08-30 |
建信食品饮料行业股票C |
1.1151 |
-0.07% |
| 2023-08-29 |
建信食品饮料行业股票C |
1.1159 |
1.69% |
| 2023-08-28 |
建信食品饮料行业股票C |
1.0974 |
-0.17% |
| 2023-08-25 |
建信食品饮料行业股票C |
1.0993 |
-0.36% |
| 2023-08-24 |
建信食品饮料行业股票C |
1.1033 |
2.59% |
| 2023-08-23 |
建信食品饮料行业股票C |
1.0754 |
-0.96% |
| 2023-08-22 |
建信食品饮料行业股票C |
1.0858 |
-0.08% |
| 2023-08-21 |
建信食品饮料行业股票C |
1.0867 |
0.07% |
| 2023-08-18 |
建信食品饮料行业股票C |
1.0859 |
-2.19% |
| 2023-08-17 |
建信食品饮料行业股票C |
1.1102 |
2.18% |
| 2023-08-16 |
建信食品饮料行业股票C |
1.0865 |
-0.26% |
| 2023-08-15 |
建信食品饮料行业股票C |
1.0893 |
-0.41% |
| 2023-08-14 |
建信食品饮料行业股票C |
1.0938 |
-0.92% |
| 2023-08-11 |
建信食品饮料行业股票C |
1.1040 |
-1.94% |
| 2023-08-10 |
建信食品饮料行业股票C |
1.1258 |
0.09% |
| 2023-08-09 |
建信食品饮料行业股票C |
1.1248 |
0.07% |
| 2023-08-08 |
建信食品饮料行业股票C |
1.1240 |
-0.46% |
| 2023-08-07 |
建信食品饮料行业股票C |
1.1292 |
-0.79% |
| 2023-08-04 |
建信食品饮料行业股票C |
1.1382 |
0.67% |
| 2023-08-03 |
建信食品饮料行业股票C |
1.1306 |
0.62% |
| 2023-08-02 |
建信食品饮料行业股票C |
1.1236 |
-0.51% |
| 2023-08-01 |
建信食品饮料行业股票C |
1.1294 |
-1.43% |
| 2023-07-31 |
建信食品饮料行业股票C |
1.1458 |
-0.22% |
| 2023-07-28 |
建信食品饮料行业股票C |
1.1483 |
1.57% |
| 2023-07-27 |
建信食品饮料行业股票C |
1.1306 |
0.94% |
| 2023-07-26 |
建信食品饮料行业股票C |
1.1201 |
-0.27% |
| 2023-07-25 |
建信食品饮料行业股票C |
1.1231 |
3.67% |
| 2023-07-24 |
建信食品饮料行业股票C |
1.0833 |
-1.28% |
| 2023-07-21 |
建信食品饮料行业股票C |
1.0973 |
1.50% |
| 2023-07-20 |
建信食品饮料行业股票C |
1.0811 |
0.03% |
| 2023-07-19 |
建信食品饮料行业股票C |
1.0808 |
-0.69% |
| 2023-07-18 |
建信食品饮料行业股票C |
1.0883 |
-0.38% |
| 2023-07-17 |
建信食品饮料行业股票C |
1.0925 |
-0.35% |
| 2023-07-14 |
建信食品饮料行业股票C |
1.0963 |
-0.44% |
| 2023-07-13 |
建信食品饮料行业股票C |
1.1012 |
2.61% |
| 2023-07-12 |
建信食品饮料行业股票C |
1.0732 |
0.30% |
| 2023-07-11 |
建信食品饮料行业股票C |
1.0700 |
0.00% |
| 2023-07-10 |
建信食品饮料行业股票C |
1.0700 |
0.71% |
| 2023-07-07 |
建信食品饮料行业股票C |
1.0625 |
-0.23% |
| 2023-07-06 |
建信食品饮料行业股票C |
1.0650 |
-0.62% |
| 2023-07-05 |
建信食品饮料行业股票C |
1.0716 |
-2.01% |
| 2023-07-04 |
建信食品饮料行业股票C |
1.0936 |
0.53% |
| 2023-07-03 |
建信食品饮料行业股票C |
1.0878 |
2.00% |
| 2023-06-30 |
建信食品饮料行业股票C |
1.0665 |
0.22% |
| 2023-06-29 |
建信食品饮料行业股票C |
1.0642 |
-1.24% |
| 2023-06-28 |
建信食品饮料行业股票C |
1.0776 |
0.34% |
| 2023-06-27 |
建信食品饮料行业股票C |
1.0739 |
0.87% |
| 2023-06-26 |
建信食品饮料行业股票C |
1.0646 |
-1.86% |
| 2023-06-21 |
建信食品饮料行业股票C |
1.0848 |
-1.40% |
| 2023-06-20 |
建信食品饮料行业股票C |
1.1002 |
-1.13% |
| 2023-06-19 |
建信食品饮料行业股票C |
1.1128 |
-1.50% |
| 2023-06-16 |
建信食品饮料行业股票C |
1.1297 |
0.53% |
| 2023-06-15 |
建信食品饮料行业股票C |
1.1237 |
2.54% |
| 2023-06-14 |
建信食品饮料行业股票C |
1.0959 |
1.72% |
| 2023-06-13 |
建信食品饮料行业股票C |
1.0774 |
0.58% |
| 2023-06-12 |
建信食品饮料行业股票C |
1.0712 |
2.36% |
| 2023-06-09 |
建信食品饮料行业股票C |
1.0465 |
0.11% |
| 2023-06-08 |
建信食品饮料行业股票C |
1.0453 |
0.93% |
| 2023-06-07 |
建信食品饮料行业股票C |
1.0357 |
-1.16% |
| 2023-06-06 |
建信食品饮料行业股票C |
1.0479 |
0.38% |
| 2023-06-05 |
建信食品饮料行业股票C |
1.0439 |
-1.52% |
| 2023-06-02 |
建信食品饮料行业股票C |
1.0600 |
2.23% |
| 2023-06-01 |
建信食品饮料行业股票C |
1.0369 |
0.25% |
| 2023-05-31 |
建信食品饮料行业股票C |
1.0343 |
-1.85% |
| 2023-05-30 |
建信食品饮料行业股票C |
1.0538 |
-0.96% |
| 2023-05-29 |
建信食品饮料行业股票C |
1.0640 |
-0.92% |
| 2023-05-26 |
建信食品饮料行业股票C |
1.0739 |
0.14% |
| 2023-05-25 |
建信食品饮料行业股票C |
1.0724 |
-0.84% |
| 2023-05-24 |
建信食品饮料行业股票C |
1.0815 |
-1.34% |
| 2023-05-23 |
建信食品饮料行业股票C |
1.0962 |
-1.66% |
| 2023-05-22 |
建信食品饮料行业股票C |
1.1147 |
1.68% |
| 2023-05-19 |
建信食品饮料行业股票C |
1.0963 |
1.23% |
| 2023-05-18 |
建信食品饮料行业股票C |
1.0830 |
-0.54% |
| 2023-05-17 |
建信食品饮料行业股票C |
1.0889 |
-1.26% |
| 2023-05-16 |
建信食品饮料行业股票C |
1.1028 |
-1.09% |
| 2023-05-15 |
建信食品饮料行业股票C |
1.1149 |
1.10% |
