近一年建信环保产业股票C基金净值查询
查询指定日期范围建信环保产业股票C020682净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
建信环保产业股票C |
1.1940 |
3.38% |
| 2025-12-16 |
建信环保产业股票C |
1.1550 |
-1.87% |
| 2025-12-15 |
建信环保产业股票C |
1.1770 |
-0.93% |
| 2025-12-12 |
建信环保产业股票C |
1.1880 |
0.51% |
| 2025-12-11 |
建信环保产业股票C |
1.1820 |
-0.67% |
| 2025-12-10 |
建信环保产业股票C |
1.1900 |
-0.34% |
| 2025-12-09 |
建信环保产业股票C |
1.1940 |
-0.42% |
| 2025-12-08 |
建信环保产业股票C |
1.1990 |
1.44% |
| 2025-12-05 |
建信环保产业股票C |
1.1820 |
0.85% |
| 2025-12-04 |
建信环保产业股票C |
1.1720 |
0.51% |
| 2025-12-03 |
建信环保产业股票C |
1.1660 |
-1.02% |
| 2025-12-02 |
建信环保产业股票C |
1.1780 |
-0.59% |
| 2025-12-01 |
建信环保产业股票C |
1.1850 |
-0.25% |
| 2025-11-28 |
建信环保产业股票C |
1.1880 |
2.24% |
| 2025-11-27 |
建信环保产业股票C |
1.1620 |
-0.17% |
| 2025-11-26 |
建信环保产业股票C |
1.1640 |
0.26% |
| 2025-11-25 |
建信环保产业股票C |
1.1610 |
1.66% |
| 2025-11-24 |
建信环保产业股票C |
1.1420 |
-1.05% |
| 2025-11-21 |
建信环保产业股票C |
1.1540 |
-4.94% |
| 2025-11-20 |
建信环保产业股票C |
1.2140 |
-1.14% |
| 2025-11-19 |
建信环保产业股票C |
1.2280 |
0.82% |
| 2025-11-18 |
建信环保产业股票C |
1.2180 |
-3.04% |
| 2025-11-17 |
建信环保产业股票C |
1.2550 |
0.40% |
| 2025-11-14 |
建信环保产业股票C |
1.2500 |
-2.11% |
| 2025-11-13 |
建信环保产业股票C |
1.2770 |
5.28% |
| 2025-11-12 |
建信环保产业股票C |
1.2130 |
-1.62% |
| 2025-11-11 |
建信环保产业股票C |
1.2330 |
-0.64% |
| 2025-11-10 |
建信环保产业股票C |
1.2410 |
-2.18% |
| 2025-11-07 |
建信环保产业股票C |
1.2680 |
1.44% |
| 2025-11-06 |
建信环保产业股票C |
1.2500 |
1.79% |
| 2025-11-05 |
建信环保产业股票C |
1.2280 |
2.16% |
| 2025-11-04 |
建信环保产业股票C |
1.2020 |
-2.83% |
| 2025-11-03 |
建信环保产业股票C |
1.2370 |
0.73% |
| 2025-10-31 |
建信环保产业股票C |
1.2280 |
-0.16% |
| 2025-10-30 |
建信环保产业股票C |
1.2300 |
0.33% |
| 2025-10-29 |
建信环保产业股票C |
1.2260 |
3.81% |
| 2025-10-28 |
建信环保产业股票C |
1.1810 |
-1.09% |
| 2025-10-27 |
建信环保产业股票C |
1.1940 |
0.84% |
| 2025-10-24 |
建信环保产业股票C |
1.1840 |
2.60% |
| 2025-10-23 |
建信环保产业股票C |
1.1540 |
1.05% |
| 2025-10-22 |
建信环保产业股票C |
1.1420 |
-0.35% |
| 2025-10-21 |
建信环保产业股票C |
1.1460 |
1.87% |
| 2025-10-20 |
建信环保产业股票C |
1.1250 |
0.81% |
| 2025-10-17 |
建信环保产业股票C |
1.1160 |
-4.70% |
| 2025-10-16 |
建信环保产业股票C |
1.1710 |
0.09% |
| 2025-10-15 |
建信环保产业股票C |
1.1700 |
1.83% |
| 2025-10-14 |
建信环保产业股票C |
1.1490 |
-3.28% |
| 2025-10-13 |
建信环保产业股票C |
1.1880 |
0.42% |
| 2025-10-10 |
建信环保产业股票C |
1.1830 |
-4.37% |
| 2025-10-09 |
建信环保产业股票C |
1.2370 |
1.06% |
| 2025-09-30 |
建信环保产业股票C |
1.2240 |
2.86% |
| 2025-09-29 |
建信环保产业股票C |
1.1900 |
4.39% |
| 2025-09-26 |
建信环保产业股票C |
1.1400 |
-0.70% |
| 2025-09-25 |
建信环保产业股票C |
1.1480 |
1.41% |
| 2025-09-24 |
建信环保产业股票C |
1.1320 |
3.00% |
| 2025-09-23 |
建信环保产业股票C |
1.0990 |
0.37% |
| 2025-09-22 |
建信环保产业股票C |
1.0950 |
0.46% |
| 2025-09-19 |
建信环保产业股票C |
1.0900 |
-0.27% |
| 2025-09-18 |
建信环保产业股票C |
1.0930 |
-1.18% |
| 2025-09-17 |
建信环保产业股票C |
1.1060 |
2.03% |
| 2025-09-16 |
建信环保产业股票C |
1.0840 |
0.56% |
| 2025-09-15 |
建信环保产业股票C |
1.0780 |
2.18% |
| 2025-09-12 |
建信环保产业股票C |
1.0550 |
-0.75% |
| 2025-09-11 |
建信环保产业股票C |
1.0630 |
2.51% |
| 2025-09-10 |
建信环保产业股票C |
1.0370 |
-1.61% |
| 2025-09-09 |
建信环保产业股票C |
1.0540 |
-1.13% |
| 2025-09-08 |
建信环保产业股票C |
1.0660 |
1.52% |
| 2025-09-05 |
建信环保产业股票C |
1.0500 |
6.28% |
| 2025-09-04 |
建信环保产业股票C |
0.9880 |
-0.20% |
| 2025-09-03 |
建信环保产业股票C |
0.9900 |
2.38% |
| 2025-09-02 |
建信环保产业股票C |
0.9670 |
-0.51% |
| 2025-09-01 |
建信环保产业股票C |
0.9720 |
-0.10% |
| 2025-08-29 |
建信环保产业股票C |
0.9730 |
2.42% |
| 2025-08-28 |
建信环保产业股票C |
0.9500 |
0.96% |
| 2025-08-27 |
建信环保产业股票C |
0.9410 |
-1.36% |
| 2025-08-26 |
建信环保产业股票C |
0.9540 |
-0.52% |
| 2025-08-25 |
建信环保产业股票C |
0.9590 |
1.59% |
| 2025-08-22 |
建信环保产业股票C |
0.9440 |
1.40% |
| 2025-08-21 |
建信环保产业股票C |
0.9310 |
-0.53% |
| 2025-08-20 |
建信环保产业股票C |
0.9360 |
0.65% |
| 2025-08-19 |
建信环保产业股票C |
0.9300 |
-0.11% |
| 2025-08-18 |
建信环保产业股票C |
0.9310 |
0.54% |
| 2025-08-15 |
建信环保产业股票C |
0.9260 |
3.00% |
| 2025-08-14 |
建信环保产业股票C |
0.8990 |
-1.10% |
| 2025-08-13 |
建信环保产业股票C |
0.9090 |
1.11% |
| 2025-08-12 |
建信环保产业股票C |
0.8990 |
0.33% |
| 2025-08-11 |
建信环保产业股票C |
0.8960 |
2.17% |
| 2025-08-08 |
建信环保产业股票C |
0.8770 |
0.69% |
| 2025-08-07 |
建信环保产业股票C |
0.8710 |
-0.80% |
| 2025-08-06 |
建信环保产业股票C |
0.8780 |
0.34% |
| 2025-08-05 |
建信环保产业股票C |
0.8750 |
0.92% |
| 2025-08-04 |
建信环保产业股票C |
0.8670 |
0.23% |
| 2025-08-01 |
建信环保产业股票C |
0.8650 |
0.70% |
| 2025-07-31 |
建信环保产业股票C |
0.8590 |
-2.28% |
| 2025-07-30 |
建信环保产业股票C |
0.8790 |
-1.12% |
| 2025-07-29 |
建信环保产业股票C |
0.8890 |
0.91% |
| 2025-07-28 |
建信环保产业股票C |
0.8810 |
-0.45% |
| 2025-07-25 |
建信环保产业股票C |
0.8850 |
-0.90% |
| 2025-07-24 |
建信环保产业股票C |
0.8930 |
1.36% |
| 2025-07-23 |
建信环保产业股票C |
0.8810 |
-1.01% |
| 2025-07-22 |
建信环保产业股票C |
0.8900 |
1.14% |
| 2025-07-21 |
建信环保产业股票C |
0.8800 |
0.92% |
| 2025-07-18 |
建信环保产业股票C |
0.8720 |
0.00% |
| 2025-07-17 |
建信环保产业股票C |
0.8720 |
0.46% |
| 2025-07-16 |
建信环保产业股票C |
0.8680 |
0.23% |
| 2025-07-15 |
建信环保产业股票C |
0.8660 |
-0.23% |
| 2025-07-14 |
建信环保产业股票C |
0.8680 |
0.12% |
| 2025-07-11 |
建信环保产业股票C |
0.8670 |
0.00% |
| 2025-07-10 |
建信环保产业股票C |
0.8670 |
-0.12% |
| 2025-07-09 |
建信环保产业股票C |
0.8680 |
-0.69% |
| 2025-07-08 |
建信环保产业股票C |
0.8740 |
2.10% |
| 2025-07-07 |
建信环保产业股票C |
0.8560 |
-0.93% |
| 2025-07-04 |
建信环保产业股票C |
0.8640 |
-0.92% |
| 2025-07-03 |
建信环保产业股票C |
0.8720 |
1.40% |
| 2025-07-02 |
建信环保产业股票C |
0.8600 |
0.35% |
| 2025-07-01 |
建信环保产业股票C |
0.8570 |
-0.12% |
| 2025-06-30 |
建信环保产业股票C |
0.8580 |
0.94% |
| 2025-06-27 |
建信环保产业股票C |
0.8500 |
-0.12% |
| 2025-06-26 |
建信环保产业股票C |
0.8510 |
-0.82% |
| 2025-06-25 |
建信环保产业股票C |
0.8580 |
0.94% |
| 2025-06-24 |
建信环保产业股票C |
0.8500 |
2.16% |
| 2025-06-23 |
建信环保产业股票C |
0.8320 |
0.24% |
| 2025-06-20 |
建信环保产业股票C |
0.8300 |
-0.60% |
| 2025-06-19 |
建信环保产业股票C |
0.8350 |
-0.95% |
| 2025-06-18 |
建信环保产业股票C |
0.8430 |
0.60% |
| 2025-06-17 |
建信环保产业股票C |
0.8380 |
-0.24% |
| 2025-06-16 |
建信环保产业股票C |
0.8400 |
0.00% |
| 2025-06-13 |
建信环保产业股票C |
0.8400 |
-0.47% |
| 2025-06-12 |
建信环保产业股票C |
0.8440 |
-0.12% |
| 2025-06-11 |
建信环保产业股票C |
0.8450 |
1.32% |
| 2025-06-10 |
建信环保产业股票C |
0.8340 |
-0.71% |
| 2025-06-09 |
建信环保产业股票C |
0.8400 |
0.00% |
| 2025-06-06 |
建信环保产业股票C |
0.8400 |
0.12% |
| 2025-06-05 |
建信环保产业股票C |
0.8390 |
0.60% |
| 2025-06-04 |
建信环保产业股票C |
0.8340 |
0.24% |
| 2025-06-03 |
建信环保产业股票C |
0.8320 |
0.12% |
| 2025-05-30 |
建信环保产业股票C |
0.8310 |
-1.19% |
| 2025-05-29 |
建信环保产业股票C |
0.8410 |
0.36% |
| 2025-05-28 |
建信环保产业股票C |
0.8380 |
0.00% |
| 2025-05-27 |
建信环保产业股票C |
0.8380 |
-0.95% |
| 2025-05-26 |
建信环保产业股票C |
0.8460 |
-1.17% |
| 2025-05-23 |
建信环保产业股票C |
0.8560 |
-0.35% |
| 2025-05-22 |
建信环保产业股票C |
0.8590 |
-0.92% |
| 2025-05-21 |
建信环保产业股票C |
0.8670 |
0.70% |
| 2025-05-20 |
建信环保产业股票C |
0.8610 |
0.12% |
| 2025-05-19 |
建信环保产业股票C |
0.8600 |
-0.23% |
| 2025-05-16 |
建信环保产业股票C |
0.8620 |
0.23% |
| 2025-05-15 |
建信环保产业股票C |
0.8600 |
-1.04% |
| 2025-05-14 |
建信环保产业股票C |
0.8690 |
0.00% |
| 2025-05-13 |
建信环保产业股票C |
0.8690 |
-0.34% |
| 2025-05-12 |
建信环保产业股票C |
0.8720 |
2.11% |
| 2025-05-09 |
建信环保产业股票C |
0.8540 |
-0.81% |
| 2025-05-08 |
建信环保产业股票C |
0.8610 |
0.82% |
| 2025-05-07 |
建信环保产业股票C |
0.8540 |
0.12% |
| 2025-05-06 |
建信环保产业股票C |
0.8530 |
1.67% |
| 2025-04-30 |
建信环保产业股票C |
0.8390 |
0.48% |
| 2025-04-29 |
建信环保产业股票C |
0.8350 |
-0.71% |
| 2025-04-28 |
建信环保产业股票C |
0.8410 |
-0.59% |
| 2025-04-25 |
建信环保产业股票C |
0.8460 |
0.59% |
| 2025-04-24 |
建信环保产业股票C |
0.8410 |
0.00% |
| 2025-04-23 |
建信环保产业股票C |
0.8410 |
1.45% |
| 2025-04-22 |
建信环保产业股票C |
0.8290 |
0.12% |
| 2025-04-21 |
建信环保产业股票C |
0.8280 |
2.22% |
| 2025-04-18 |
建信环保产业股票C |
0.8100 |
0.37% |
| 2025-04-17 |
建信环保产业股票C |
0.8070 |
-0.25% |
| 2025-04-16 |
建信环保产业股票C |
0.8090 |
-1.46% |
| 2025-04-15 |
建信环保产业股票C |
0.8210 |
0.00% |
| 2025-04-14 |
建信环保产业股票C |
0.8210 |
0.49% |
| 2025-04-11 |
建信环保产业股票C |
0.8170 |
1.11% |
| 2025-04-10 |
建信环保产业股票C |
0.8080 |
2.41% |
| 2025-04-09 |
建信环保产业股票C |
0.7890 |
0.51% |
| 2025-04-08 |
建信环保产业股票C |
0.7850 |
-0.63% |
| 2025-04-07 |
建信环保产业股票C |
0.7900 |
-10.33% |
| 2025-04-03 |
建信环保产业股票C |
0.8810 |
-2.33% |
| 2025-04-02 |
建信环保产业股票C |
0.9020 |
0.56% |
| 2025-04-01 |
建信环保产业股票C |
0.8970 |
-0.11% |
| 2025-03-31 |
建信环保产业股票C |
0.8980 |
-1.75% |
| 2025-03-28 |
建信环保产业股票C |
0.9140 |
-1.08% |
| 2025-03-27 |
建信环保产业股票C |
0.9240 |
-0.43% |
| 2025-03-26 |
建信环保产业股票C |
0.9280 |
0.54% |
| 2025-03-25 |
建信环保产业股票C |
0.9230 |
-0.43% |
| 2025-03-24 |
建信环保产业股票C |
0.9270 |
0.65% |
| 2025-03-21 |
建信环保产业股票C |
0.9210 |
-1.92% |
| 2025-03-20 |
建信环保产业股票C |
0.9390 |
-0.21% |
| 2025-03-19 |
建信环保产业股票C |
0.9410 |
-0.21% |
| 2025-03-18 |
建信环保产业股票C |
0.9430 |
0.53% |
| 2025-03-17 |
建信环保产业股票C |
0.9380 |
0.54% |
| 2025-03-14 |
建信环保产业股票C |
0.9330 |
2.30% |
| 2025-03-13 |
建信环保产业股票C |
0.9120 |
-0.76% |
| 2025-03-12 |
建信环保产业股票C |
0.9190 |
-0.33% |
| 2025-03-11 |
建信环保产业股票C |
0.9220 |
-0.54% |
| 2025-03-10 |
建信环保产业股票C |
0.9270 |
0.22% |
| 2025-03-07 |
建信环保产业股票C |
0.9250 |
-0.22% |
| 2025-03-06 |
建信环保产业股票C |
0.9270 |
0.76% |
| 2025-03-05 |
建信环保产业股票C |
0.9200 |
-0.65% |
| 2025-03-04 |
建信环保产业股票C |
0.9260 |
-1.38% |
| 2025-03-03 |
建信环保产业股票C |
0.9390 |
1.84% |
| 2025-02-28 |
建信环保产业股票C |
0.9220 |
-2.12% |
| 2025-02-27 |
建信环保产业股票C |
0.9420 |
0.00% |
| 2025-02-26 |
建信环保产业股票C |
0.9420 |
1.51% |
| 2025-02-25 |
建信环保产业股票C |
0.9280 |
0.22% |
| 2025-02-24 |
建信环保产业股票C |
0.9260 |
0.00% |
| 2025-02-21 |
建信环保产业股票C |
0.9260 |
0.65% |
| 2025-02-20 |
建信环保产业股票C |
0.9200 |
-0.11% |
| 2025-02-19 |
建信环保产业股票C |
0.9210 |
1.77% |
| 2025-02-18 |
建信环保产业股票C |
0.9050 |
-0.44% |
| 2025-02-17 |
建信环保产业股票C |
0.9090 |
-0.22% |
| 2025-02-14 |
建信环保产业股票C |
0.9110 |
1.00% |
| 2025-02-13 |
建信环保产业股票C |
0.9020 |
-0.77% |
| 2025-02-12 |
建信环保产业股票C |
0.9090 |
0.55% |
| 2025-02-11 |
建信环保产业股票C |
0.9040 |
-1.09% |
| 2025-02-10 |
建信环保产业股票C |
0.9140 |
-1.51% |
| 2025-02-07 |
建信环保产业股票C |
0.9280 |
2.20% |
| 2025-02-06 |
建信环保产业股票C |
0.9080 |
2.83% |
| 2025-02-05 |
建信环保产业股票C |
0.8830 |
0.00% |
| 2025-01-27 |
建信环保产业股票C |
0.8830 |
-1.34% |
| 2025-01-24 |
建信环保产业股票C |
0.8950 |
1.82% |
| 2025-01-23 |
建信环保产业股票C |
0.8790 |
-0.79% |
| 2025-01-22 |
建信环保产业股票C |
0.8860 |
-1.66% |
| 2025-01-21 |
建信环保产业股票C |
0.9010 |
-0.22% |
| 2025-01-20 |
建信环保产业股票C |
0.9030 |
1.69% |
| 2025-01-17 |
建信环保产业股票C |
0.8880 |
0.91% |
| 2025-01-16 |
建信环保产业股票C |
0.8800 |
0.23% |
| 2025-01-15 |
建信环保产业股票C |
0.8780 |
-0.90% |
| 2025-01-14 |
建信环保产业股票C |
0.8860 |
3.50% |
| 2025-01-13 |
建信环保产业股票C |
0.8560 |
0.00% |
| 2025-01-10 |
建信环保产业股票C |
0.8560 |
-1.04% |
| 2025-01-09 |
建信环保产业股票C |
0.8650 |
0.46% |
| 2025-01-08 |
建信环保产业股票C |
0.8610 |
-0.23% |
| 2025-01-07 |
建信环保产业股票C |
0.8630 |
0.47% |
| 2025-01-06 |
建信环保产业股票C |
0.8590 |
0.47% |
| 2025-01-03 |
建信环保产业股票C |
0.8550 |
-1.95% |
| 2025-01-02 |
建信环保产业股票C |
0.8720 |
-2.79% |
| 2024-12-31 |
建信环保产业股票C |
0.8970 |
-1.21% |
| 2024-12-26 |
建信环保产业股票C |
0.9160 |
-0.11% |
| 2024-12-25 |
建信环保产业股票C |
0.9170 |
-0.76% |
| 2024-12-24 |
建信环保产业股票C |
0.9240 |
1.76% |
| 2024-12-23 |
建信环保产业股票C |
0.9080 |
-1.20% |
| 2024-12-20 |
建信环保产业股票C |
0.9190 |
-0.33% |
| 2024-12-19 |
建信环保产业股票C |
0.9220 |
-0.75% |
| 2024-12-18 |
建信环保产业股票C |
0.9290 |
0.00% |
