今年以来建信沪深300基金净值查询
查询指定日期范围建信300165309净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信300 |
1.4514 |
-0.46% |
| 2024-04-29 |
建信300 |
1.4581 |
1.07% |
| 2024-04-26 |
建信300 |
1.4426 |
1.48% |
| 2024-04-25 |
建信300 |
1.4216 |
0.23% |
| 2024-04-24 |
建信300 |
1.4184 |
0.44% |
| 2024-04-23 |
建信300 |
1.4122 |
-0.66% |
| 2024-04-22 |
建信300 |
1.4216 |
-0.30% |
| 2024-04-19 |
建信300 |
1.4259 |
-0.74% |
| 2024-04-18 |
建信300 |
1.4365 |
0.10% |
| 2024-04-17 |
建信300 |
1.4351 |
1.45% |
| 2024-04-16 |
建信300 |
1.4146 |
-1.04% |
| 2024-04-15 |
建信300 |
1.4295 |
1.98% |
| 2024-04-12 |
建信300 |
1.4017 |
-0.76% |
| 2024-04-11 |
建信300 |
1.4124 |
0.02% |
| 2024-04-10 |
建信300 |
1.4121 |
-0.78% |
| 2024-04-09 |
建信300 |
1.4232 |
-0.06% |
| 2024-04-08 |
建信300 |
1.4240 |
-0.85% |
| 2024-04-03 |
建信300 |
1.4362 |
-0.35% |
| 2024-04-02 |
建信300 |
1.4412 |
-0.39% |
| 2024-04-01 |
建信300 |
1.4469 |
1.53% |
| 2024-03-29 |
建信300 |
1.4251 |
0.42% |
| 2024-03-28 |
建信300 |
1.4192 |
0.57% |
| 2024-03-27 |
建信300 |
1.4112 |
-1.11% |
| 2024-03-26 |
建信300 |
1.4271 |
0.48% |
| 2024-03-25 |
建信300 |
1.4203 |
-0.53% |
| 2024-03-22 |
建信300 |
1.4279 |
-0.96% |
| 2024-03-21 |
建信300 |
1.4418 |
-0.15% |
| 2024-03-20 |
建信300 |
1.4439 |
0.20% |
| 2024-03-19 |
建信300 |
1.4410 |
-0.70% |
| 2024-03-18 |
建信300 |
1.4512 |
0.89% |
| 2024-03-15 |
建信300 |
1.4384 |
0.20% |
| 2024-03-14 |
建信300 |
1.4355 |
-0.27% |
| 2024-03-13 |
建信300 |
1.4394 |
-0.62% |
| 2024-03-12 |
建信300 |
1.4484 |
0.26% |
| 2024-03-11 |
建信300 |
1.4447 |
1.18% |
| 2024-03-08 |
建信300 |
1.4278 |
0.41% |
| 2024-03-07 |
建信300 |
1.4219 |
-0.59% |
| 2024-03-06 |
建信300 |
1.4304 |
-0.36% |
| 2024-03-05 |
建信300 |
1.4355 |
0.60% |
| 2024-03-04 |
建信300 |
1.4270 |
0.08% |
| 2024-03-01 |
建信300 |
1.4258 |
0.59% |
| 2024-02-29 |
建信300 |
1.4175 |
1.80% |
| 2024-02-28 |
建信300 |
1.3924 |
-1.19% |
| 2024-02-27 |
建信300 |
1.4091 |
1.13% |
| 2024-02-26 |
建信300 |
1.3934 |
-0.95% |
| 2024-02-23 |
建信300 |
1.4068 |
0.07% |
| 2024-02-22 |
建信300 |
1.4058 |
0.79% |
| 2024-02-21 |
建信300 |
1.3948 |
1.25% |
| 2024-02-20 |
建信300 |
1.3776 |
0.16% |
| 2024-02-19 |
建信300 |
1.3754 |
1.02% |
| 2024-02-08 |
建信300 |
1.3615 |
0.62% |
| 2024-02-07 |
建信300 |
1.3531 |
0.92% |
| 2024-02-06 |
建信300 |
1.3408 |
3.22% |
| 2024-02-05 |
建信300 |
1.2990 |
0.54% |
| 2024-02-02 |
建信300 |
1.2920 |
-1.10% |
| 2024-02-01 |
建信300 |
1.3064 |
0.07% |
| 2024-01-31 |
建信300 |
1.3055 |
-0.87% |
| 2024-01-30 |
建信300 |
1.3169 |
-1.64% |
| 2024-01-29 |
建信300 |
1.3388 |
-0.86% |
| 2024-01-26 |
建信300 |
1.3504 |
-0.28% |
| 2024-01-25 |
建信300 |
1.3542 |
1.84% |
| 2024-01-24 |
建信300 |
1.3297 |
1.26% |
| 2024-01-23 |
建信300 |
1.3131 |
0.39% |
| 2024-01-22 |
建信300 |
1.3080 |
-1.45% |
| 2024-01-19 |
建信300 |
1.3273 |
-0.17% |
| 2024-01-18 |
建信300 |
1.3296 |
1.30% |
| 2024-01-17 |
建信300 |
1.3126 |
-2.01% |
| 2024-01-16 |
建信300 |
1.3395 |
0.54% |
| 2024-01-15 |
建信300 |
1.3323 |
-0.10% |
| 2024-01-12 |
建信300 |
1.3336 |
-0.36% |
| 2024-01-11 |
建信300 |
1.3384 |
0.59% |
| 2024-01-10 |
建信300 |
1.3306 |
-0.37% |
| 2024-01-09 |
建信300 |
1.3356 |
0.19% |
| 2024-01-08 |
建信300 |
1.3331 |
-1.20% |
| 2024-01-05 |
建信300 |
1.3493 |
-0.51% |
| 2024-01-04 |
建信300 |
1.3562 |
-0.86% |
| 2024-01-03 |
建信300 |
1.3680 |
-0.18% |
| 2024-01-02 |
建信300 |
1.3704 |
-1.23% |
