近一月建信智远先锋混合A基金净值查询
查询指定日期范围建信智远先锋混合A016064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 |
建信智远先锋混合A |
0.7857 |
1.41% |
| 2024-04-25 |
建信智远先锋混合A |
0.7748 |
-0.41% |
| 2024-04-24 |
建信智远先锋混合A |
0.7780 |
1.59% |
| 2024-04-23 |
建信智远先锋混合A |
0.7658 |
-0.85% |
| 2024-04-22 |
建信智远先锋混合A |
0.7724 |
-1.55% |
| 2024-04-19 |
建信智远先锋混合A |
0.7846 |
-0.14% |
| 2024-04-18 |
建信智远先锋混合A |
0.7857 |
-0.46% |
| 2024-04-17 |
建信智远先锋混合A |
0.7893 |
3.42% |
| 2024-04-16 |
建信智远先锋混合A |
0.7632 |
-2.94% |
| 2024-04-15 |
建信智远先锋混合A |
0.7863 |
0.99% |
| 2024-04-12 |
建信智远先锋混合A |
0.7786 |
-0.26% |
| 2024-04-11 |
建信智远先锋混合A |
0.7806 |
0.35% |
| 2024-04-10 |
建信智远先锋混合A |
0.7779 |
-1.08% |
| 2024-04-09 |
建信智远先锋混合A |
0.7864 |
0.23% |
| 2024-04-08 |
建信智远先锋混合A |
0.7846 |
-1.67% |
| 2024-04-03 |
建信智远先锋混合A |
0.7979 |
0.48% |
| 2024-04-02 |
建信智远先锋混合A |
0.7941 |
-0.51% |
| 2024-04-01 |
建信智远先锋混合A |
0.7982 |
1.64% |
| 2024-03-29 |
建信智远先锋混合A |
0.7853 |
1.58% |
| 2024-03-28 |
建信智远先锋混合A |
0.7731 |
1.44% |
| 2024-03-27 |
建信智远先锋混合A |
0.7621 |
-1.68% |
