近一年建信央视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 |
| 2024-04-26 |
建信50 |
1.1140 |
0.87% |
| 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% |
| 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% |
| 2024-01-24 |
建信50 |
1.0345 |
1.16% |
| 2024-01-23 |
建信50 |
1.0226 |
0.50% |
| 2024-01-22 |
建信50 |
1.0175 |
-1.27% |
| 2024-01-19 |
建信50 |
1.0306 |
-0.11% |
| 2024-01-18 |
建信50 |
1.0317 |
0.89% |
| 2024-01-17 |
建信50 |
1.0226 |
-1.61% |
| 2024-01-16 |
建信50 |
1.0393 |
0.50% |
| 2024-01-15 |
建信50 |
1.0341 |
0.20% |
| 2024-01-12 |
建信50 |
1.0320 |
-0.25% |
| 2024-01-11 |
建信50 |
1.0346 |
0.41% |
| 2024-01-10 |
建信50 |
1.0304 |
-0.56% |
| 2024-01-09 |
建信50 |
1.0362 |
0.09% |
| 2024-01-08 |
建信50 |
1.0353 |
-1.14% |
| 2024-01-05 |
建信50 |
1.0472 |
-0.49% |
| 2024-01-04 |
建信50 |
1.0524 |
-0.63% |
| 2024-01-03 |
建信50 |
1.0591 |
-0.38% |
| 2024-01-02 |
建信50 |
1.0631 |
-1.47% |
| 2023-12-29 |
建信50 |
1.0790 |
0.98% |
| 2023-12-28 |
建信50 |
1.0685 |
1.68% |
| 2023-12-27 |
建信50 |
1.0508 |
0.46% |
| 2023-12-26 |
建信50 |
1.0460 |
-0.66% |
| 2023-12-25 |
建信50 |
1.0530 |
0.33% |
| 2023-12-22 |
建信50 |
1.0495 |
-0.01% |
| 2023-12-21 |
建信50 |
1.0496 |
0.77% |
| 2023-12-20 |
建信50 |
1.0416 |
-0.90% |
| 2023-12-19 |
建信50 |
1.0511 |
-0.07% |
| 2023-12-18 |
建信50 |
1.0518 |
-0.07% |
| 2023-12-15 |
建信50 |
1.0525 |
-0.71% |
| 2023-12-14 |
建信50 |
1.0600 |
-0.42% |
| 2023-12-13 |
建信50 |
1.0645 |
-1.18% |
| 2023-12-12 |
建信50 |
1.0772 |
0.33% |
| 2023-12-11 |
建信50 |
1.0737 |
0.86% |
| 2023-12-08 |
建信50 |
1.0645 |
0.23% |
| 2023-12-07 |
建信50 |
1.0621 |
-0.17% |
| 2023-12-06 |
建信50 |
1.0639 |
-0.26% |
| 2023-12-05 |
建信50 |
1.0667 |
-1.72% |
| 2023-12-04 |
建信50 |
1.0854 |
-0.73% |
| 2023-12-01 |
建信50 |
1.0934 |
-0.26% |
| 2023-11-30 |
建信50 |
1.0962 |
0.18% |
| 2023-11-29 |
建信50 |
1.0942 |
-0.60% |
| 2023-11-28 |
建信50 |
1.1008 |
0.41% |
| 2023-11-27 |
建信50 |
1.0963 |
-0.53% |
| 2023-11-24 |
建信50 |
1.1021 |
-0.48% |
| 2023-11-23 |
建信50 |
1.1074 |
0.58% |
| 2023-11-22 |
建信50 |
1.1010 |
-0.72% |
| 2023-11-20 |
建信50 |
1.1091 |
0.48% |
| 2023-11-17 |
建信50 |
1.1038 |
-0.01% |
| 2023-11-16 |
建信50 |
1.1039 |
-0.78% |
| 2023-11-15 |
建信50 |
1.1126 |
0.63% |
| 2023-11-14 |
建信50 |
1.1056 |
-0.04% |
| 2023-11-13 |
建信50 |
1.1060 |
-0.40% |
| 2023-11-10 |
建信50 |
1.1104 |
-0.55% |
| 2023-11-09 |
建信50 |
1.1165 |
-0.30% |
| 2023-11-08 |
建信50 |
1.1199 |
0.06% |
| 2023-11-07 |
建信50 |
1.1192 |
-0.24% |
| 2023-11-06 |
建信50 |
1.1219 |
0.95% |
| 2023-11-03 |
建信50 |
1.1113 |
0.58% |
| 2023-11-02 |
建信50 |
1.1049 |
-0.32% |
| 2023-11-01 |
建信50 |
1.1084 |
0.09% |
| 2023-10-31 |
建信50 |
1.1074 |
0.04% |
| 2023-10-30 |
建信50 |
1.1070 |
0.38% |
| 2023-10-27 |
建信50 |
1.1028 |
0.92% |
| 2023-10-26 |
建信50 |
1.0928 |
0.40% |
| 2023-10-25 |
建信50 |
1.0884 |
0.53% |
| 2023-10-24 |
建信50 |
1.0827 |
-0.03% |
| 2023-10-23 |
建信50 |
1.0830 |
-0.19% |
| 2023-10-20 |
建信50 |
1.0851 |
-0.90% |
| 2023-10-19 |
建信50 |
1.0949 |
-1.81% |
| 2023-10-18 |
建信50 |
1.1151 |
-0.65% |
| 2023-10-17 |
建信50 |
1.1224 |
0.13% |
| 2023-10-16 |
建信50 |
1.1209 |
-0.81% |
| 2023-10-13 |
建信50 |
1.1301 |
-0.35% |
| 2023-10-12 |
建信50 |
1.1341 |
0.73% |
| 2023-10-11 |
建信50 |
1.1259 |
0.77% |
| 2023-10-10 |
建信50 |
1.1173 |
-0.63% |
| 2023-10-09 |
建信50 |
1.1244 |
-0.13% |
| 2023-09-28 |
建信50 |
1.1259 |
0.04% |
| 2023-09-27 |
建信50 |
1.1255 |
0.05% |
| 2023-09-26 |
建信50 |
1.1249 |
-0.24% |
| 2023-09-25 |
建信50 |
1.1276 |
-0.30% |
| 2023-09-22 |
建信50 |
1.1310 |
1.72% |
| 2023-09-21 |
建信50 |
1.1119 |
-0.77% |
| 2023-09-20 |
建信50 |
1.1205 |
-0.27% |
| 2023-09-19 |
建信50 |
1.1235 |
-0.18% |
| 2023-09-18 |
建信50 |
1.1255 |
0.46% |
| 2023-09-15 |
建信50 |
1.1203 |
-0.34% |
| 2023-09-14 |
建信50 |
1.1241 |
0.12% |
| 2023-09-13 |
建信50 |
1.1228 |
-0.54% |
| 2023-09-12 |
建信50 |
1.1289 |
-0.12% |
| 2023-09-11 |
建信50 |
1.1303 |
0.69% |
| 2023-09-08 |
建信50 |
1.1226 |
-0.18% |
| 2023-09-07 |
建信50 |
1.1246 |
-1.09% |
| 2023-09-06 |
建信50 |
1.1370 |
0.15% |
| 2023-09-05 |
建信50 |
1.1353 |
-0.41% |
| 2023-09-04 |
建信50 |
1.1400 |
1.00% |
| 2023-09-01 |
建信50 |
1.1287 |
0.57% |
| 2023-08-31 |
建信50 |
1.1223 |
-0.23% |
| 2023-08-30 |
建信50 |
1.1249 |
0.30% |
| 2023-08-29 |
建信50 |
1.1215 |
0.88% |
| 2023-08-28 |
建信50 |
1.1117 |
1.10% |
| 2023-08-25 |
建信50 |
1.0996 |
-0.21% |
| 2023-08-24 |
建信50 |
1.1019 |
0.55% |
| 2023-08-23 |
建信50 |
1.0959 |
-1.20% |
| 2023-08-22 |
建信50 |
1.1092 |
0.56% |
| 2023-08-21 |
建信50 |
1.1030 |
-1.24% |
| 2023-08-18 |
建信50 |
1.1168 |
-0.97% |
| 2023-08-17 |
建信50 |
1.1277 |
0.28% |
| 2023-08-16 |
建信50 |
1.1245 |
-0.64% |
| 2023-08-15 |
建信50 |
1.1318 |
0.09% |
| 2023-08-14 |
建信50 |
1.1308 |
-0.28% |
| 2023-08-11 |
建信50 |
1.1340 |
-1.85% |
| 2023-08-10 |
建信50 |
1.1554 |
-0.22% |
| 2023-08-09 |
建信50 |
1.1580 |
0.03% |
| 2023-08-08 |
建信50 |
1.1577 |
-0.17% |
| 2023-08-07 |
建信50 |
1.1597 |
-0.90% |
| 2023-08-04 |
建信50 |
1.1702 |
0.03% |
| 2023-08-03 |
建信50 |
1.1699 |
0.70% |
| 2023-08-02 |
建信50 |
1.1618 |
-0.79% |
| 2023-08-01 |
建信50 |
1.1710 |
-0.72% |
| 2023-07-31 |
建信50 |
1.1795 |
-0.35% |
| 2023-07-28 |
建信50 |
1.1836 |
2.15% |
| 2023-07-27 |
建信50 |
1.1587 |
0.10% |
| 2023-07-26 |
建信50 |
1.1575 |
-0.08% |
| 2023-07-25 |
建信50 |
1.1584 |
2.56% |
| 2023-07-24 |
建信50 |
1.1295 |
-0.25% |
| 2023-07-21 |
建信50 |
1.1323 |
0.17% |
| 2023-07-20 |
建信50 |
1.1304 |
-0.78% |
| 2023-07-19 |
建信50 |
1.1393 |
0.07% |
| 2023-07-18 |
建信50 |
1.1385 |
-0.61% |
| 2023-07-17 |
建信50 |
1.1455 |
-0.58% |
| 2023-07-14 |
建信50 |
1.1522 |
-0.04% |
| 2023-07-13 |
建信50 |
1.1527 |
1.19% |
| 2023-07-12 |
建信50 |
1.1391 |
-0.40% |
| 2023-07-11 |
建信50 |
1.1437 |
1.13% |
| 2023-07-10 |
建信50 |
1.1309 |
-0.34% |
| 2023-07-07 |
建信50 |
1.1348 |
-0.35% |
| 2023-07-06 |
建信50 |
1.1388 |
-0.71% |
| 2023-07-05 |
建信50 |
1.1469 |
-0.43% |
| 2023-07-04 |
建信50 |
1.1519 |
0.31% |
| 2023-07-03 |
建信50 |
1.1483 |
0.87% |
| 2023-06-30 |
建信50 |
1.1384 |
0.44% |
| 2023-06-29 |
建信50 |
1.1334 |
-0.11% |
| 2023-06-28 |
建信50 |
1.1347 |
-0.11% |
| 2023-06-27 |
建信50 |
1.1360 |
0.68% |
| 2023-06-26 |
建信50 |
1.1283 |
-1.46% |
| 2023-06-21 |
建信50 |
1.1450 |
-1.11% |
| 2023-06-20 |
建信50 |
1.1579 |
0.03% |
| 2023-06-19 |
建信50 |
1.1576 |
-0.63% |
| 2023-06-16 |
建信50 |
1.1649 |
0.58% |
| 2023-06-15 |
建信50 |
1.1582 |
0.73% |
| 2023-06-14 |
建信50 |
1.1498 |
0.14% |
| 2023-06-13 |
建信50 |
1.1482 |
1.12% |
| 2023-06-12 |
建信50 |
1.1355 |
0.05% |
| 2023-06-09 |
建信50 |
1.1349 |
0.06% |
| 2023-06-08 |
建信50 |
1.1342 |
0.54% |
| 2023-06-07 |
建信50 |
1.1281 |
0.11% |
| 2023-06-06 |
建信50 |
1.1269 |
-0.95% |
| 2023-06-05 |
建信50 |
1.1377 |
0.11% |
| 2023-06-02 |
建信50 |
1.1364 |
1.34% |
| 2023-06-01 |
建信50 |
1.1214 |
0.62% |
| 2023-05-31 |
建信50 |
1.1145 |
-1.24% |
| 2023-05-30 |
建信50 |
1.1285 |
0.12% |
| 2023-05-29 |
建信50 |
1.1271 |
-0.49% |
| 2023-05-26 |
建信50 |
1.1326 |
0.42% |
| 2023-05-25 |
建信50 |
1.1279 |
-0.42% |
| 2023-05-24 |
建信50 |
1.1327 |
-1.81% |
| 2023-05-23 |
建信50 |
1.1536 |
-0.95% |
| 2023-05-22 |
建信50 |
1.1647 |
0.69% |
| 2023-05-19 |
建信50 |
1.1567 |
0.20% |
| 2023-05-18 |
建信50 |
1.1544 |
0.37% |
| 2023-05-17 |
建信50 |
1.1501 |
-0.67% |
| 2023-05-16 |
建信50 |
1.1578 |
-0.19% |
| 2023-05-15 |
建信50 |
1.1600 |
1.35% |
| 2023-05-12 |
建信50 |
1.1445 |
-0.78% |
| 2023-05-11 |
建信50 |
1.1535 |
-0.49% |
| 2023-05-10 |
建信50 |
1.1592 |
-0.68% |
| 2023-05-09 |
建信50 |
1.1671 |
-1.00% |
| 2023-05-08 |
建信50 |
1.1789 |
1.51% |
| 2023-05-05 |
建信50 |
1.1614 |
-0.44% |
| 2023-05-04 |
建信50 |
1.1665 |
0.79% |
| 2023-04-28 |
建信50 |
1.1573 |
1.10% |
| 2023-04-27 |
建信50 |
1.1447 |
0.92% |
