近一年建信双利分级基金净值查询
查询指定日期范围建信双利165310净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
建信双利 |
1.1145 |
0.16% |
| 2024-04-17 |
建信双利 |
1.1127 |
1.52% |
| 2024-04-16 |
建信双利 |
1.0960 |
-0.90% |
| 2024-04-15 |
建信双利 |
1.1059 |
1.98% |
| 2024-04-12 |
建信双利 |
1.0844 |
-0.51% |
| 2024-04-11 |
建信双利 |
1.0900 |
0.12% |
| 2024-04-10 |
建信双利 |
1.0887 |
-0.86% |
| 2024-04-09 |
建信双利 |
1.0981 |
-0.18% |
| 2024-04-08 |
建信双利 |
1.1001 |
-0.96% |
| 2024-04-03 |
建信双利 |
1.1108 |
-0.22% |
| 2024-04-02 |
建信双利 |
1.1133 |
-0.25% |
| 2024-04-01 |
建信双利 |
1.1161 |
1.50% |
| 2024-03-29 |
建信双利 |
1.0996 |
0.63% |
| 2024-03-28 |
建信双利 |
1.0927 |
0.39% |
| 2024-03-27 |
建信双利 |
1.0885 |
-1.16% |
| 2024-03-26 |
建信双利 |
1.1013 |
0.58% |
| 2024-03-25 |
建信双利 |
1.0949 |
-0.59% |
| 2024-03-22 |
建信双利 |
1.1014 |
-0.97% |
| 2024-03-21 |
建信双利 |
1.1122 |
-0.16% |
| 2024-03-20 |
建信双利 |
1.1140 |
0.26% |
| 2024-03-19 |
建信双利 |
1.1111 |
-0.55% |
| 2024-03-18 |
建信双利 |
1.1173 |
0.95% |
| 2024-03-15 |
建信双利 |
1.1068 |
0.37% |
| 2024-03-14 |
建信双利 |
1.1027 |
-0.30% |
| 2024-03-13 |
建信双利 |
1.1060 |
-0.47% |
| 2024-03-12 |
建信双利 |
1.1112 |
0.17% |
| 2024-03-11 |
建信双利 |
1.1093 |
0.91% |
| 2024-03-08 |
建信双利 |
1.0993 |
0.54% |
| 2024-03-07 |
建信双利 |
1.0934 |
-0.57% |
| 2024-03-06 |
建信双利 |
1.0997 |
-0.40% |
| 2024-03-05 |
建信双利 |
1.1041 |
0.54% |
| 2024-03-04 |
建信双利 |
1.0982 |
0.15% |
| 2024-03-01 |
建信双利 |
1.0966 |
0.78% |
| 2024-02-29 |
建信双利 |
1.0881 |
1.96% |
| 2024-02-28 |
建信双利 |
1.0672 |
-1.34% |
| 2024-02-27 |
建信双利 |
1.0817 |
1.04% |
| 2024-02-26 |
建信双利 |
1.0706 |
-0.84% |
| 2024-02-23 |
建信双利 |
1.0797 |
0.57% |
| 2024-02-22 |
建信双利 |
1.0736 |
0.90% |
| 2024-02-21 |
建信双利 |
1.0640 |
1.25% |
| 2024-02-20 |
建信双利 |
1.0509 |
0.44% |
| 2024-02-19 |
建信双利 |
1.0463 |
1.21% |
| 2024-02-08 |
建信双利 |
1.0338 |
0.73% |
| 2024-02-07 |
建信双利 |
1.0263 |
0.87% |
| 2024-02-06 |
建信双利 |
1.0174 |
3.54% |
| 2024-02-05 |
建信双利 |
0.9826 |
-0.31% |
| 2024-02-02 |
建信双利 |
0.9857 |
-1.34% |
| 2024-02-01 |
建信双利 |
0.9991 |
-0.22% |
| 2024-01-31 |
建信双利 |
1.0013 |
-0.99% |
| 2024-01-30 |
建信双利 |
1.0113 |
-1.60% |
| 2024-01-29 |
建信双利 |
1.0277 |
-0.90% |
| 2024-01-26 |
建信双利 |
1.0370 |
-0.22% |
| 2024-01-25 |
建信双利 |
1.0393 |
2.29% |
| 2024-01-24 |
建信双利 |
1.0160 |
1.58% |
| 2024-01-23 |
建信双利 |
1.0002 |
0.60% |
| 2024-01-22 |
建信双利 |
0.9942 |
-1.77% |
| 2024-01-19 |
建信双利 |
1.0121 |
-0.15% |
| 2024-01-18 |
建信双利 |
1.0136 |
1.06% |
| 2024-01-17 |
建信双利 |
1.0030 |
-2.07% |
| 2024-01-16 |
建信双利 |
1.0242 |
0.53% |
| 2024-01-15 |
建信双利 |
1.0188 |
-0.09% |
| 2024-01-12 |
建信双利 |
1.0197 |
-0.14% |
| 2024-01-11 |
建信双利 |
1.0211 |
0.30% |
| 2024-01-10 |
建信双利 |
1.0180 |
-0.32% |
| 2024-01-09 |
建信双利 |
1.0213 |
0.15% |
| 2024-01-08 |
建信双利 |
1.0198 |
-1.04% |
| 2024-01-05 |
建信双利 |
1.0305 |
-0.44% |
| 2024-01-04 |
建信双利 |
1.0351 |
-0.87% |
| 2024-01-03 |
建信双利 |
1.0442 |
0.12% |
| 2024-01-02 |
建信双利 |
1.0429 |
-0.98% |
| 2023-12-29 |
建信双利 |
1.0532 |
0.55% |
| 2023-12-28 |
建信双利 |
1.0474 |
2.18% |
| 2023-12-27 |
建信双利 |
1.0251 |
0.38% |
| 2023-12-26 |
建信双利 |
1.0212 |
-0.48% |
| 2023-12-25 |
建信双利 |
1.0261 |
0.36% |
| 2023-12-22 |
建信双利 |
1.0224 |
0.15% |
| 2023-12-21 |
建信双利 |
1.0209 |
0.96% |
| 2023-12-20 |
建信双利 |
1.0112 |
-0.94% |
| 2023-12-19 |
建信双利 |
1.0208 |
0.13% |
| 2023-12-18 |
建信双利 |
1.0195 |
-0.42% |
| 2023-12-15 |
建信双利 |
1.0238 |
-0.19% |
| 2023-12-14 |
建信双利 |
1.0257 |
-0.50% |
| 2023-12-13 |
建信双利 |
1.0309 |
-1.47% |
| 2023-12-12 |
建信双利 |
1.0463 |
0.03% |
| 2023-12-11 |
建信双利 |
1.0460 |
0.45% |
| 2023-12-08 |
建信双利 |
1.0413 |
0.47% |
| 2023-12-07 |
建信双利 |
1.0364 |
-0.11% |
| 2023-12-06 |
建信双利 |
1.0375 |
-0.16% |
| 2023-12-05 |
建信双利 |
1.0392 |
-1.73% |
| 2023-12-04 |
建信双利 |
1.0575 |
-0.57% |
| 2023-12-01 |
建信双利 |
1.0636 |
-0.29% |
| 2023-11-30 |
建信双利 |
1.0667 |
0.15% |
| 2023-11-29 |
建信双利 |
1.0651 |
-0.63% |
| 2023-11-28 |
建信双利 |
1.0719 |
0.34% |
| 2023-11-27 |
建信双利 |
1.0683 |
-0.82% |
| 2023-11-24 |
建信双利 |
1.0771 |
-0.64% |
| 2023-11-23 |
建信双利 |
1.0840 |
0.53% |
| 2023-11-22 |
建信双利 |
1.0783 |
-0.96% |
| 2023-11-20 |
建信双利 |
1.0875 |
0.14% |
| 2023-11-17 |
建信双利 |
1.0860 |
-0.02% |
| 2023-11-16 |
建信双利 |
1.0862 |
-0.92% |
| 2023-11-15 |
建信双利 |
1.0963 |
0.68% |
| 2023-11-14 |
建信双利 |
1.0889 |
0.25% |
| 2023-11-13 |
建信双利 |
1.0862 |
0.01% |
| 2023-11-10 |
建信双利 |
1.0861 |
-0.82% |
| 2023-11-09 |
建信双利 |
1.0951 |
0.39% |
| 2023-11-08 |
建信双利 |
1.0908 |
-0.13% |
| 2023-11-07 |
建信双利 |
1.0922 |
-0.29% |
| 2023-11-06 |
建信双利 |
1.0954 |
1.27% |
| 2023-11-03 |
建信双利 |
1.0817 |
0.75% |
| 2023-11-02 |
建信双利 |
1.0737 |
-0.47% |
| 2023-11-01 |
建信双利 |
1.0788 |
0.40% |
| 2023-10-31 |
建信双利 |
1.0745 |
-0.27% |
| 2023-10-30 |
建信双利 |
1.0774 |
-0.06% |
| 2023-10-27 |
建信双利 |
1.0780 |
1.34% |
| 2023-10-26 |
建信双利 |
1.0637 |
0.24% |
| 2023-10-25 |
建信双利 |
1.0612 |
0.60% |
| 2023-10-24 |
建信双利 |
1.0549 |
0.30% |
| 2023-10-23 |
建信双利 |
1.0517 |
-1.31% |
| 2023-10-20 |
建信双利 |
1.0657 |
-0.34% |
| 2023-10-19 |
建信双利 |
1.0693 |
-2.12% |
| 2023-10-18 |
建信双利 |
1.0925 |
-0.78% |
| 2023-10-17 |
建信双利 |
1.1011 |
0.31% |
| 2023-10-16 |
建信双利 |
1.0977 |
-0.97% |
| 2023-10-13 |
建信双利 |
1.1084 |
-1.06% |
| 2023-10-12 |
建信双利 |
1.1203 |
1.08% |
| 2023-10-11 |
建信双利 |
1.1083 |
0.34% |
| 2023-10-10 |
建信双利 |
1.1045 |
-0.76% |
| 2023-10-09 |
建信双利 |
1.1130 |
-0.46% |
| 2023-09-28 |
建信双利 |
1.1181 |
-0.24% |
| 2023-09-27 |
建信双利 |
1.1208 |
0.19% |
| 2023-09-26 |
建信双利 |
1.1187 |
-0.54% |
| 2023-09-25 |
建信双利 |
1.1248 |
-0.70% |
| 2023-09-22 |
建信双利 |
1.1327 |
1.65% |
| 2023-09-21 |
建信双利 |
1.1143 |
-0.76% |
| 2023-09-20 |
建信双利 |
1.1228 |
-0.35% |
| 2023-09-19 |
建信双利 |
1.1267 |
-0.18% |
| 2023-09-18 |
建信双利 |
1.1287 |
0.43% |
| 2023-09-15 |
建信双利 |
1.1239 |
-0.51% |
| 2023-09-14 |
建信双利 |
1.1297 |
-0.06% |
| 2023-09-13 |
建信双利 |
1.1304 |
-0.56% |
| 2023-09-12 |
建信双利 |
1.1368 |
-0.16% |
| 2023-09-11 |
建信双利 |
1.1386 |
0.89% |
| 2023-09-08 |
建信双利 |
1.1285 |
-0.40% |
| 2023-09-07 |
建信双利 |
1.1330 |
-1.44% |
| 2023-09-06 |
建信双利 |
1.1496 |
0.02% |
| 2023-09-05 |
建信双利 |
1.1494 |
-0.69% |
| 2023-09-04 |
建信双利 |
1.1574 |
1.54% |
| 2023-09-01 |
建信双利 |
1.1398 |
0.51% |
| 2023-08-31 |
建信双利 |
1.1340 |
-0.73% |
| 2023-08-30 |
建信双利 |
1.1423 |
-0.22% |
| 2023-08-29 |
建信双利 |
1.1448 |
0.71% |
| 2023-08-28 |
建信双利 |
1.1367 |
1.31% |
| 2023-08-25 |
建信双利 |
1.1220 |
-0.49% |
| 2023-08-24 |
建信双利 |
1.1275 |
0.48% |
| 2023-08-23 |
建信双利 |
1.1221 |
-1.49% |
| 2023-08-22 |
建信双利 |
1.1391 |
0.83% |
| 2023-08-21 |
建信双利 |
1.1297 |
-1.36% |
| 2023-08-18 |
建信双利 |
1.1453 |
-1.07% |
| 2023-08-17 |
建信双利 |
1.1577 |
0.19% |
| 2023-08-16 |
建信双利 |
1.1555 |
-0.72% |
| 2023-08-15 |
建信双利 |
1.1639 |
-0.09% |
| 2023-08-14 |
建信双利 |
1.1649 |
-0.72% |
| 2023-08-11 |
建信双利 |
1.1733 |
-2.21% |
| 2023-08-10 |
建信双利 |
1.1998 |
0.15% |
| 2023-08-09 |
建信双利 |
1.1980 |
-0.46% |
| 2023-08-08 |
建信双利 |
1.2035 |
-0.18% |
| 2023-08-07 |
建信双利 |
1.2057 |
-0.77% |
| 2023-08-04 |
建信双利 |
1.2151 |
0.49% |
| 2023-08-03 |
建信双利 |
1.2092 |
0.89% |
| 2023-08-02 |
建信双利 |
1.1985 |
-0.49% |
| 2023-08-01 |
建信双利 |
1.2044 |
-0.10% |
| 2023-07-31 |
建信双利 |
1.2056 |
0.46% |
| 2023-07-28 |
建信双利 |
1.2001 |
2.27% |
| 2023-07-27 |
建信双利 |
1.1735 |
-0.22% |
| 2023-07-26 |
建信双利 |
1.1761 |
-0.25% |
| 2023-07-25 |
建信双利 |
1.1791 |
2.66% |
| 2023-07-24 |
建信双利 |
1.1486 |
-0.24% |
| 2023-07-21 |
建信双利 |
1.1514 |
0.02% |
| 2023-07-20 |
建信双利 |
1.1512 |
-0.79% |
| 2023-07-19 |
建信双利 |
1.1604 |
0.05% |
| 2023-07-18 |
建信双利 |
1.1598 |
-0.36% |
| 2023-07-17 |
建信双利 |
1.1640 |
-0.46% |
| 2023-07-14 |
建信双利 |
1.1694 |
0.29% |
| 2023-07-13 |
建信双利 |
1.1660 |
1.61% |
| 2023-07-12 |
建信双利 |
1.1475 |
-0.65% |
| 2023-07-11 |
建信双利 |
1.1550 |
0.48% |
| 2023-07-10 |
建信双利 |
1.1495 |
0.61% |
| 2023-07-07 |
建信双利 |
1.1425 |
-0.57% |
| 2023-07-06 |
建信双利 |
1.1490 |
-0.61% |
| 2023-07-05 |
建信双利 |
1.1560 |
-0.78% |
| 2023-07-04 |
建信双利 |
1.1651 |
0.00% |
| 2023-07-03 |
建信双利 |
1.1651 |
1.01% |
| 2023-06-30 |
建信双利 |
1.1534 |
0.67% |
| 2023-06-29 |
建信双利 |
1.1457 |
-0.41% |
| 2023-06-28 |
建信双利 |
1.1504 |
0.07% |
| 2023-06-27 |
建信双利 |
1.1496 |
1.28% |
| 2023-06-26 |
建信双利 |
1.1351 |
-1.53% |
| 2023-06-21 |
建信双利 |
1.1527 |
-1.46% |
| 2023-06-20 |
建信双利 |
1.1698 |
-0.22% |
| 2023-06-19 |
建信双利 |
1.1724 |
-0.33% |
| 2023-06-16 |
建信双利 |
1.1763 |
1.00% |
| 2023-06-15 |
建信双利 |
1.1646 |
1.34% |
| 2023-06-14 |
建信双利 |
1.1492 |
0.36% |
| 2023-06-13 |
建信双利 |
1.1451 |
0.59% |
| 2023-06-12 |
建信双利 |
1.1384 |
0.61% |
| 2023-06-09 |
建信双利 |
1.1315 |
0.32% |
| 2023-06-08 |
建信双利 |
1.1279 |
0.81% |
| 2023-06-07 |
建信双利 |
1.1188 |
-0.49% |
| 2023-06-06 |
建信双利 |
1.1243 |
-0.79% |
| 2023-06-05 |
建信双利 |
1.1333 |
-0.39% |
| 2023-06-02 |
建信双利 |
1.1377 |
1.33% |
| 2023-06-01 |
建信双利 |
1.1228 |
0.16% |
| 2023-05-31 |
建信双利 |
1.1210 |
-1.02% |
| 2023-05-30 |
建信双利 |
1.1325 |
-0.11% |
| 2023-05-29 |
建信双利 |
1.1337 |
-0.46% |
| 2023-05-26 |
建信双利 |
1.1389 |
0.07% |
| 2023-05-25 |
建信双利 |
1.1381 |
-0.17% |
| 2023-05-24 |
建信双利 |
1.1400 |
-1.20% |
| 2023-05-23 |
建信双利 |
1.1539 |
-1.38% |
| 2023-05-22 |
建信双利 |
1.1701 |
0.69% |
| 2023-05-19 |
建信双利 |
1.1621 |
-0.15% |
| 2023-05-18 |
建信双利 |
1.1639 |
0.02% |
| 2023-05-17 |
建信双利 |
1.1637 |
-0.37% |
| 2023-05-16 |
建信双利 |
1.1680 |
-0.54% |
| 2023-05-15 |
建信双利 |
1.1744 |
1.23% |
| 2023-05-12 |
建信双利 |
1.1601 |
-1.23% |
| 2023-05-11 |
建信双利 |
1.1746 |
-0.45% |
| 2023-05-10 |
建信双利 |
1.1799 |
-0.88% |
| 2023-05-09 |
建信双利 |
1.1904 |
-0.52% |
| 2023-05-08 |
建信双利 |
1.1966 |
1.18% |
| 2023-05-05 |
建信双利 |
1.1826 |
-0.36% |
| 2023-05-04 |
建信双利 |
1.1869 |
0.08% |
| 2023-04-28 |
建信双利 |
1.1860 |
0.72% |
| 2023-04-27 |
建信双利 |
1.1775 |
0.91% |
| 2023-04-26 |
建信双利 |
1.1669 |
-0.48% |
| 2023-04-25 |
建信双利 |
1.1725 |
-0.13% |
| 2023-04-24 |
建信双利 |
1.1740 |
-1.21% |
| 2023-04-21 |
建信双利 |
1.1884 |
-1.74% |
| 2023-04-20 |
建信双利 |
1.2094 |
-0.44% |
| 2023-04-19 |
建信双利 |
1.2148 |
-0.90% |
