近一月建信央视50基金净值查询
查询指定日期范围建信50165312净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
建信50 |
1.1044 |
0.45% |
| 2024-04-24 |
建信50 |
1.0995 |
0.19% |
| 2024-04-23 |
建信50 |
1.0974 |
-0.16% |
| 2024-04-22 |
建信50 |
1.0992 |
-0.01% |
| 2024-04-19 |
建信50 |
1.0993 |
-0.58% |
| 2024-04-18 |
建信50 |
1.1057 |
0.27% |
| 2024-04-17 |
建信50 |
1.1027 |
1.32% |
| 2024-04-16 |
建信50 |
1.0883 |
-0.35% |
| 2024-04-15 |
建信50 |
1.0921 |
1.56% |
| 2024-04-12 |
建信50 |
1.0753 |
-0.73% |
| 2024-04-11 |
建信50 |
1.0832 |
-0.05% |
| 2024-04-10 |
建信50 |
1.0837 |
-0.69% |
| 2024-04-09 |
建信50 |
1.0912 |
-0.07% |
| 2024-04-08 |
建信50 |
1.0920 |
-0.83% |
| 2024-04-03 |
建信50 |
1.1011 |
-0.50% |
| 2024-04-02 |
建信50 |
1.1066 |
-0.65% |
| 2024-04-01 |
建信50 |
1.1138 |
1.19% |
| 2024-03-29 |
建信50 |
1.1007 |
0.02% |
| 2024-03-28 |
建信50 |
1.1005 |
0.37% |
| 2024-03-27 |
建信50 |
1.0964 |
-0.81% |
| 2024-03-26 |
建信50 |
1.1054 |
0.41% |
