近一季建信电子行业股票A基金净值查询
查询指定日期范围建信电子行业股票A017746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 |
建信电子行业股票A |
0.7560 |
-2.06% |
| 2024-05-09 |
建信电子行业股票A |
0.7719 |
1.61% |
| 2024-05-08 |
建信电子行业股票A |
0.7597 |
-0.89% |
| 2024-05-07 |
建信电子行业股票A |
0.7665 |
-1.05% |
| 2024-05-06 |
建信电子行业股票A |
0.7746 |
1.40% |
| 2024-04-30 |
建信电子行业股票A |
0.7639 |
-0.82% |
| 2024-04-29 |
建信电子行业股票A |
0.7702 |
2.20% |
| 2024-04-26 |
建信电子行业股票A |
0.7536 |
2.64% |
| 2024-04-25 |
建信电子行业股票A |
0.7342 |
-0.35% |
| 2024-04-24 |
建信电子行业股票A |
0.7368 |
2.38% |
| 2024-04-23 |
建信电子行业股票A |
0.7197 |
0.15% |
| 2024-04-22 |
建信电子行业股票A |
0.7186 |
-0.35% |
| 2024-04-19 |
建信电子行业股票A |
0.7211 |
-2.50% |
| 2024-04-18 |
建信电子行业股票A |
0.7396 |
-0.23% |
| 2024-04-17 |
建信电子行业股票A |
0.7413 |
4.20% |
| 2024-04-16 |
建信电子行业股票A |
0.7114 |
-4.25% |
| 2024-04-15 |
建信电子行业股票A |
0.7430 |
-1.22% |
| 2024-04-12 |
建信电子行业股票A |
0.7522 |
0.17% |
| 2024-04-11 |
建信电子行业股票A |
0.7509 |
-0.19% |
| 2024-04-10 |
建信电子行业股票A |
0.7523 |
-2.79% |
| 2024-04-09 |
建信电子行业股票A |
0.7739 |
0.47% |
| 2024-04-08 |
建信电子行业股票A |
0.7703 |
-2.21% |
| 2024-04-03 |
建信电子行业股票A |
0.7877 |
-1.57% |
| 2024-04-02 |
建信电子行业股票A |
0.8003 |
-2.07% |
| 2024-04-01 |
建信电子行业股票A |
0.8172 |
1.64% |
| 2024-03-29 |
建信电子行业股票A |
0.8040 |
0.95% |
| 2024-03-28 |
建信电子行业股票A |
0.7964 |
2.60% |
| 2024-03-27 |
建信电子行业股票A |
0.7762 |
-3.80% |
| 2024-03-26 |
建信电子行业股票A |
0.8069 |
-1.41% |
| 2024-03-25 |
建信电子行业股票A |
0.8184 |
-4.50% |
| 2024-03-22 |
建信电子行业股票A |
0.8570 |
-1.98% |
| 2024-03-21 |
建信电子行业股票A |
0.8743 |
-0.56% |
| 2024-03-20 |
建信电子行业股票A |
0.8792 |
1.19% |
| 2024-03-19 |
建信电子行业股票A |
0.8689 |
0.37% |
| 2024-03-18 |
建信电子行业股票A |
0.8657 |
2.94% |
| 2024-03-15 |
建信电子行业股票A |
0.8410 |
1.40% |
| 2024-03-14 |
建信电子行业股票A |
0.8294 |
-1.12% |
| 2024-03-13 |
建信电子行业股票A |
0.8388 |
0.50% |
| 2024-03-12 |
建信电子行业股票A |
0.8346 |
-0.44% |
| 2024-03-11 |
建信电子行业股票A |
0.8383 |
2.28% |
| 2024-03-08 |
建信电子行业股票A |
0.8196 |
2.87% |
| 2024-03-07 |
建信电子行业股票A |
0.7967 |
-2.62% |
| 2024-03-06 |
建信电子行业股票A |
0.8181 |
-0.13% |
| 2024-03-05 |
建信电子行业股票A |
0.8192 |
-1.57% |
| 2024-03-04 |
建信电子行业股票A |
0.8323 |
1.59% |
| 2024-03-01 |
建信电子行业股票A |
0.8193 |
2.82% |
| 2024-02-29 |
建信电子行业股票A |
0.7968 |
4.44% |
| 2024-02-28 |
建信电子行业股票A |
0.7629 |
-8.08% |
| 2024-02-27 |
建信电子行业股票A |
0.8300 |
2.74% |
| 2024-02-26 |
建信电子行业股票A |
0.8079 |
2.83% |
| 2024-02-23 |
建信电子行业股票A |
0.7857 |
3.50% |
| 2024-02-22 |
建信电子行业股票A |
0.7591 |
3.05% |
| 2024-02-21 |
建信电子行业股票A |
0.7366 |
0.18% |
| 2024-02-20 |
建信电子行业股票A |
0.7353 |
0.48% |
| 2024-02-19 |
建信电子行业股票A |
0.7318 |
3.14% |
