近一季建信央视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 |
| 2024-04-24 |
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% |
| 2024-03-25 |
建信50 |
1.1009 |
-0.64% |
| 2024-03-22 |
建信50 |
1.1080 |
-0.64% |
| 2024-03-21 |
建信50 |
1.1151 |
-0.08% |
| 2024-03-20 |
建信50 |
1.1160 |
0.29% |
| 2024-03-19 |
建信50 |
1.1128 |
-0.70% |
| 2024-03-18 |
建信50 |
1.1206 |
0.30% |
| 2024-03-15 |
建信50 |
1.1173 |
0.12% |
| 2024-03-14 |
建信50 |
1.1160 |
-0.12% |
| 2024-03-13 |
建信50 |
1.1173 |
-0.74% |
| 2024-03-12 |
建信50 |
1.1256 |
0.19% |
| 2024-03-11 |
建信50 |
1.1235 |
0.67% |
| 2024-03-08 |
建信50 |
1.1160 |
0.17% |
| 2024-03-07 |
建信50 |
1.1141 |
-0.49% |
| 2024-03-06 |
建信50 |
1.1196 |
-0.77% |
| 2024-03-05 |
建信50 |
1.1283 |
1.05% |
| 2024-03-04 |
建信50 |
1.1166 |
-0.13% |
| 2024-03-01 |
建信50 |
1.1180 |
0.58% |
| 2024-02-29 |
建信50 |
1.1116 |
1.24% |
| 2024-02-28 |
建信50 |
1.0980 |
-0.99% |
| 2024-02-27 |
建信50 |
1.1090 |
0.85% |
| 2024-02-26 |
建信50 |
1.0997 |
-1.00% |
| 2024-02-23 |
建信50 |
1.1108 |
0.04% |
| 2024-02-22 |
建信50 |
1.1104 |
0.48% |
| 2024-02-21 |
建信50 |
1.1051 |
1.00% |
| 2024-02-20 |
建信50 |
1.0942 |
0.37% |
| 2024-02-19 |
建信50 |
1.0902 |
0.72% |
| 2024-02-08 |
建信50 |
1.0824 |
0.45% |
| 2024-02-07 |
建信50 |
1.0776 |
1.58% |
| 2024-02-06 |
建信50 |
1.0608 |
3.24% |
| 2024-02-05 |
建信50 |
1.0275 |
0.91% |
| 2024-02-02 |
建信50 |
1.0182 |
-0.85% |
| 2024-02-01 |
建信50 |
1.0269 |
-0.11% |
| 2024-01-31 |
建信50 |
1.0280 |
-0.79% |
| 2024-01-30 |
建信50 |
1.0362 |
-1.32% |
| 2024-01-29 |
建信50 |
1.0501 |
-0.22% |
| 2024-01-26 |
建信50 |
1.0524 |
0.12% |
| 2024-01-25 |
建信50 |
1.0511 |
1.60% |
