今年以来建信新材料精选股票发起A基金净值查询
查询指定日期范围建信新材料精选股票发起A018194净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
建信新材料精选股票发起A |
1.1830 |
-0.19% |
| 2024-05-07 |
建信新材料精选股票发起A |
1.1853 |
1.10% |
| 2024-05-06 |
建信新材料精选股票发起A |
1.1724 |
2.46% |
| 2024-04-30 |
建信新材料精选股票发起A |
1.1442 |
1.14% |
| 2024-04-29 |
建信新材料精选股票发起A |
1.1313 |
2.99% |
| 2024-04-26 |
建信新材料精选股票发起A |
1.0985 |
1.32% |
| 2024-04-25 |
建信新材料精选股票发起A |
1.0842 |
0.04% |
| 2024-04-24 |
建信新材料精选股票发起A |
1.0838 |
1.87% |
| 2024-04-23 |
建信新材料精选股票发起A |
1.0639 |
-1.92% |
| 2024-04-22 |
建信新材料精选股票发起A |
1.0847 |
-0.42% |
| 2024-04-19 |
建信新材料精选股票发起A |
1.0893 |
0.61% |
| 2024-04-18 |
建信新材料精选股票发起A |
1.0827 |
1.08% |
| 2024-04-17 |
建信新材料精选股票发起A |
1.0711 |
2.35% |
| 2024-04-16 |
建信新材料精选股票发起A |
1.0465 |
-2.06% |
| 2024-04-15 |
建信新材料精选股票发起A |
1.0685 |
0.42% |
| 2024-04-12 |
建信新材料精选股票发起A |
1.0640 |
0.77% |
| 2024-04-11 |
建信新材料精选股票发起A |
1.0559 |
0.05% |
| 2024-04-10 |
建信新材料精选股票发起A |
1.0554 |
-0.57% |
| 2024-04-09 |
建信新材料精选股票发起A |
1.0615 |
0.50% |
| 2024-04-08 |
建信新材料精选股票发起A |
1.0562 |
-1.13% |
| 2024-04-03 |
建信新材料精选股票发起A |
1.0683 |
-0.02% |
| 2024-04-02 |
建信新材料精选股票发起A |
1.0685 |
0.10% |
| 2024-04-01 |
建信新材料精选股票发起A |
1.0674 |
2.01% |
| 2024-03-29 |
建信新材料精选股票发起A |
1.0464 |
2.56% |
| 2024-03-28 |
建信新材料精选股票发起A |
1.0203 |
1.22% |
| 2024-03-27 |
建信新材料精选股票发起A |
1.0080 |
-2.15% |
| 2024-03-26 |
建信新材料精选股票发起A |
1.0302 |
-0.01% |
| 2024-03-25 |
建信新材料精选股票发起A |
1.0303 |
-1.45% |
| 2024-03-22 |
建信新材料精选股票发起A |
1.0455 |
-0.84% |
| 2024-03-21 |
建信新材料精选股票发起A |
1.0544 |
0.77% |
| 2024-03-20 |
建信新材料精选股票发起A |
1.0463 |
0.20% |
| 2024-03-19 |
建信新材料精选股票发起A |
1.0442 |
-0.02% |
| 2024-03-18 |
建信新材料精选股票发起A |
1.0444 |
1.67% |
| 2024-03-15 |
建信新材料精选股票发起A |
1.0272 |
1.51% |
| 2024-03-14 |
建信新材料精选股票发起A |
1.0119 |
0.16% |
| 2024-03-13 |
建信新材料精选股票发起A |
1.0103 |
0.31% |
| 2024-03-12 |
建信新材料精选股票发起A |
1.0072 |
-0.69% |
| 2024-03-11 |
建信新材料精选股票发起A |
1.0142 |
1.50% |
| 2024-03-08 |
建信新材料精选股票发起A |
0.9992 |
1.06% |
| 2024-03-07 |
建信新材料精选股票发起A |
0.9887 |
-0.51% |
| 2024-03-06 |
建信新材料精选股票发起A |
0.9938 |
-0.19% |
| 2024-03-05 |
建信新材料精选股票发起A |
0.9957 |
0.82% |
| 2024-03-04 |
建信新材料精选股票发起A |
0.9876 |
1.01% |
| 2024-03-01 |
建信新材料精选股票发起A |
0.9777 |
0.63% |
| 2024-02-29 |
建信新材料精选股票发起A |
0.9716 |
2.39% |
| 2024-02-28 |
建信新材料精选股票发起A |
0.9489 |
-3.22% |
| 2024-02-27 |
建信新材料精选股票发起A |
0.9805 |
1.60% |
| 2024-02-26 |
建信新材料精选股票发起A |
0.9651 |
0.56% |
| 2024-02-23 |
建信新材料精选股票发起A |
0.9597 |
0.87% |
| 2024-02-22 |
建信新材料精选股票发起A |
0.9514 |
1.32% |
| 2024-02-21 |
建信新材料精选股票发起A |
0.9390 |
0.27% |
| 2024-02-20 |
建信新材料精选股票发起A |
0.9365 |
1.29% |
| 2024-02-19 |
建信新材料精选股票发起A |
0.9246 |
1.44% |
| 2024-02-08 |
建信新材料精选股票发起A |
0.9115 |
1.85% |
| 2024-02-07 |
建信新材料精选股票发起A |
0.8949 |
1.91% |
| 2024-02-06 |
建信新材料精选股票发起A |
0.8781 |
3.37% |
| 2024-02-05 |
建信新材料精选股票发起A |
0.8495 |
-1.75% |
| 2024-02-02 |
建信新材料精选股票发起A |
0.8646 |
-0.89% |
| 2024-02-01 |
建信新材料精选股票发起A |
0.8724 |
-0.19% |
| 2024-01-31 |
建信新材料精选股票发起A |
0.8741 |
-1.04% |
| 2024-01-30 |
建信新材料精选股票发起A |
0.8833 |
-1.96% |
| 2024-01-29 |
建信新材料精选股票发起A |
0.9010 |
-1.53% |
| 2024-01-26 |
建信新材料精选股票发起A |
0.9150 |
-0.71% |
| 2024-01-25 |
建信新材料精选股票发起A |
0.9215 |
1.78% |
| 2024-01-24 |
建信新材料精选股票发起A |
0.9054 |
0.69% |
| 2024-01-23 |
建信新材料精选股票发起A |
0.8992 |
0.54% |
| 2024-01-22 |
建信新材料精选股票发起A |
0.8944 |
-4.11% |
| 2024-01-19 |
建信新材料精选股票发起A |
0.9327 |
-0.76% |
| 2024-01-18 |
建信新材料精选股票发起A |
0.9398 |
0.26% |
| 2024-01-17 |
建信新材料精选股票发起A |
0.9374 |
-2.46% |
| 2024-01-16 |
建信新材料精选股票发起A |
0.9610 |
0.51% |
| 2024-01-15 |
建信新材料精选股票发起A |
0.9561 |
-0.88% |
| 2024-01-12 |
建信新材料精选股票发起A |
0.9646 |
-0.24% |
| 2024-01-11 |
建信新材料精选股票发起A |
0.9669 |
0.67% |
| 2024-01-10 |
建信新材料精选股票发起A |
0.9605 |
-0.68% |
| 2024-01-09 |
建信新材料精选股票发起A |
0.9671 |
-0.09% |
| 2024-01-08 |
建信新材料精选股票发起A |
0.9680 |
-1.18% |
| 2024-01-05 |
建信新材料精选股票发起A |
0.9796 |
-1.24% |
| 2024-01-04 |
建信新材料精选股票发起A |
0.9919 |
-0.66% |
| 2024-01-03 |
建信新材料精选股票发起A |
0.9985 |
-0.78% |
| 2024-01-02 |
建信新材料精选股票发起A |
1.0064 |
-0.66% |
