近一季建信智远先锋混合C基金净值查询
查询指定日期范围建信智远先锋混合C016065净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
建信智远先锋混合C |
0.8186 |
0.07% |
| 2024-05-06 |
建信智远先锋混合C |
0.8180 |
2.43% |
| 2024-04-30 |
建信智远先锋混合C |
0.7986 |
-0.40% |
| 2024-04-29 |
建信智远先锋混合C |
0.8018 |
2.68% |
| 2024-04-26 |
建信智远先锋混合C |
0.7809 |
1.40% |
| 2024-04-25 |
建信智远先锋混合C |
0.7701 |
-0.40% |
| 2024-04-24 |
建信智远先锋混合C |
0.7732 |
1.59% |
| 2024-04-23 |
建信智远先锋混合C |
0.7611 |
-0.86% |
| 2024-04-22 |
建信智远先锋混合C |
0.7677 |
-1.55% |
| 2024-04-19 |
建信智远先锋混合C |
0.7798 |
-0.15% |
| 2024-04-18 |
建信智远先锋混合C |
0.7810 |
-0.46% |
| 2024-04-17 |
建信智远先锋混合C |
0.7846 |
3.43% |
| 2024-04-16 |
建信智远先锋混合C |
0.7586 |
-2.94% |
| 2024-04-15 |
建信智远先锋混合C |
0.7816 |
0.98% |
| 2024-04-12 |
建信智远先锋混合C |
0.7740 |
-0.26% |
| 2024-04-11 |
建信智远先锋混合C |
0.7760 |
0.35% |
| 2024-04-10 |
建信智远先锋混合C |
0.7733 |
-1.07% |
| 2024-04-09 |
建信智远先锋混合C |
0.7817 |
0.22% |
| 2024-04-08 |
建信智远先锋混合C |
0.7800 |
-1.66% |
| 2024-04-03 |
建信智远先锋混合C |
0.7932 |
0.48% |
| 2024-04-02 |
建信智远先锋混合C |
0.7894 |
-0.52% |
| 2024-04-01 |
建信智远先锋混合C |
0.7935 |
1.63% |
| 2024-03-29 |
建信智远先锋混合C |
0.7808 |
1.59% |
| 2024-03-28 |
建信智远先锋混合C |
0.7686 |
1.44% |
| 2024-03-27 |
建信智远先锋混合C |
0.7577 |
-1.67% |
| 2024-03-26 |
建信智远先锋混合C |
0.7706 |
-0.50% |
| 2024-03-25 |
建信智远先锋混合C |
0.7745 |
-1.00% |
| 2024-03-22 |
建信智远先锋混合C |
0.7823 |
-0.91% |
| 2024-03-21 |
建信智远先锋混合C |
0.7895 |
-0.25% |
| 2024-03-20 |
建信智远先锋混合C |
0.7915 |
0.10% |
| 2024-03-19 |
建信智远先锋混合C |
0.7907 |
-0.73% |
| 2024-03-18 |
建信智远先锋混合C |
0.7965 |
1.17% |
| 2024-03-15 |
建信智远先锋混合C |
0.7873 |
-0.04% |
| 2024-03-14 |
建信智远先锋混合C |
0.7876 |
-0.51% |
| 2024-03-13 |
建信智远先锋混合C |
0.7916 |
-0.14% |
| 2024-03-12 |
建信智远先锋混合C |
0.7927 |
0.25% |
| 2024-03-11 |
建信智远先锋混合C |
0.7907 |
0.73% |
| 2024-03-08 |
建信智远先锋混合C |
0.7850 |
0.95% |
| 2024-03-07 |
建信智远先锋混合C |
0.7776 |
-0.40% |
| 2024-03-06 |
建信智远先锋混合C |
0.7807 |
0.48% |
| 2024-03-05 |
建信智远先锋混合C |
0.7770 |
-0.05% |
| 2024-03-04 |
建信智远先锋混合C |
0.7774 |
0.97% |
| 2024-03-01 |
建信智远先锋混合C |
0.7699 |
1.25% |
| 2024-02-29 |
建信智远先锋混合C |
0.7604 |
2.52% |
| 2024-02-28 |
建信智远先锋混合C |
0.7417 |
-2.48% |
| 2024-02-27 |
建信智远先锋混合C |
0.7606 |
1.67% |
| 2024-02-26 |
建信智远先锋混合C |
0.7481 |
-0.32% |
| 2024-02-23 |
建信智远先锋混合C |
0.7505 |
0.16% |
| 2024-02-22 |
建信智远先锋混合C |
0.7493 |
2.03% |
| 2024-02-21 |
建信智远先锋混合C |
0.7344 |
-0.03% |
| 2024-02-20 |
建信智远先锋混合C |
0.7346 |
0.67% |
| 2024-02-19 |
建信智远先锋混合C |
0.7297 |
1.47% |
| 2024-02-08 |
建信智远先锋混合C |
0.7191 |
1.42% |
