近一年建信消费升级混合|建信消费基金净值查询
查询指定日期范围建信消费升级混合000056净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
建信消费升级混合 |
1.7210 |
-0.98% |
| 2026-09-15 |
建信消费升级混合 |
1.7380 |
-0.34% |
| 2026-09-14 |
建信消费升级混合 |
1.7440 |
0.69% |
| 2026-09-11 |
建信消费升级混合 |
1.7320 |
-0.97% |
| 2026-09-10 |
建信消费升级混合 |
1.7490 |
-1.60% |
| 2026-09-09 |
建信消费升级混合 |
1.7770 |
-0.78% |
| 2026-09-08 |
建信消费升级混合 |
1.7910 |
-0.22% |
| 2026-09-07 |
建信消费升级混合 |
1.7950 |
-0.66% |
| 2026-09-04 |
建信消费升级混合 |
1.8070 |
1.46% |
| 2026-09-03 |
建信消费升级混合 |
1.7810 |
0.11% |
| 2026-09-02 |
建信消费升级混合 |
1.7790 |
-0.78% |
| 2026-09-01 |
建信消费升级混合 |
1.7930 |
1.07% |
| 2026-08-31 |
建信消费升级混合 |
1.7740 |
-0.73% |
| 2026-08-28 |
建信消费升级混合 |
1.7870 |
0.45% |
| 2026-08-27 |
建信消费升级混合 |
1.7790 |
-0.22% |
| 2026-08-26 |
建信消费升级混合 |
1.7830 |
0.34% |
| 2026-08-25 |
建信消费升级混合 |
1.7770 |
0.51% |
| 2026-08-24 |
建信消费升级混合 |
1.7680 |
-0.06% |
| 2026-08-21 |
建信消费升级混合 |
1.7690 |
-1.19% |
| 2026-08-20 |
建信消费升级混合 |
1.7900 |
0.67% |
| 2026-08-19 |
建信消费升级混合 |
1.7780 |
-1.50% |
| 2026-08-18 |
建信消费升级混合 |
1.8050 |
0.67% |
| 2026-08-17 |
建信消费升级混合 |
1.7930 |
-0.72% |
| 2026-08-14 |
建信消费升级混合 |
1.8060 |
-1.22% |
| 2026-08-13 |
建信消费升级混合 |
1.8280 |
-0.38% |
| 2026-08-12 |
建信消费升级混合 |
1.8350 |
0.27% |
| 2026-08-11 |
建信消费升级混合 |
1.8300 |
-0.22% |
| 2026-08-10 |
建信消费升级混合 |
1.8340 |
2.29% |
| 2026-08-07 |
建信消费升级混合 |
1.7930 |
-0.39% |
| 2026-08-06 |
建信消费升级混合 |
1.8000 |
-0.72% |
| 2026-08-05 |
建信消费升级混合 |
1.8130 |
-0.11% |
| 2026-08-04 |
建信消费升级混合 |
1.8150 |
-1.54% |
| 2026-08-03 |
建信消费升级混合 |
1.8430 |
-0.97% |
| 2026-07-31 |
建信消费升级混合 |
1.8610 |
0.32% |
| 2026-07-30 |
建信消费升级混合 |
1.8550 |
2.09% |
| 2026-07-29 |
建信消费升级混合 |
1.8170 |
1.62% |
| 2026-07-28 |
建信消费升级混合 |
1.7880 |
2.17% |
| 2026-07-27 |
建信消费升级混合 |
1.7500 |
1.39% |
| 2026-07-24 |
建信消费升级混合 |
1.7260 |
-1.20% |
| 2026-07-23 |
建信消费升级混合 |
1.7470 |
-0.46% |
| 2026-07-22 |
建信消费升级混合 |
1.7550 |
-0.11% |
| 2026-07-21 |
建信消费升级混合 |
1.7570 |
-0.17% |
| 2026-07-20 |
建信消费升级混合 |
1.7600 |
2.33% |
| 2026-07-17 |
建信消费升级混合 |
1.7200 |
-2.27% |
| 2026-07-16 |
建信消费升级混合 |
1.7600 |
0.74% |
| 2026-07-15 |
建信消费升级混合 |
1.7470 |
3.37% |
| 2026-07-14 |
建信消费升级混合 |
1.6900 |
0.90% |
| 2026-07-13 |
建信消费升级混合 |
1.6750 |
-1.06% |
| 2026-07-10 |
建信消费升级混合 |
1.6930 |
1.32% |
| 2026-07-09 |
建信消费升级混合 |
1.6710 |
-0.89% |
| 2026-07-08 |
建信消费升级混合 |
1.6860 |
-0.06% |
| 2026-07-07 |
建信消费升级混合 |
1.6870 |
-1.92% |
| 2026-07-06 |
建信消费升级混合 |
1.7200 |
1.18% |
| 2026-07-03 |
建信消费升级混合 |
1.7000 |
1.37% |
| 2026-07-02 |
建信消费升级混合 |
1.6770 |
0.24% |
| 2026-07-01 |
建信消费升级混合 |
1.6730 |
1.03% |
| 2026-06-30 |
建信消费升级混合 |
1.6560 |
-0.48% |
| 2026-06-29 |
建信消费升级混合 |
1.6640 |
2.21% |
| 2026-06-26 |
建信消费升级混合 |
1.6280 |
-1.87% |
| 2026-06-25 |
建信消费升级混合 |
1.6590 |
0.18% |
| 2026-06-24 |
建信消费升级混合 |
1.6560 |
-1.45% |
| 2026-06-23 |
建信消费升级混合 |
1.6800 |
-1.12% |
| 2026-06-22 |
建信消费升级混合 |
1.6990 |
0.35% |
| 2026-06-18 |
建信消费升级混合 |
1.6930 |
-1.68% |
| 2026-06-17 |
建信消费升级混合 |
1.7220 |
-1.45% |
| 2026-06-16 |
建信消费升级混合 |
1.7470 |
-1.19% |
| 2026-06-15 |
建信消费升级混合 |
1.7680 |
-0.96% |
| 2026-06-12 |
建信消费升级混合 |
1.7850 |
1.31% |
| 2026-06-11 |
建信消费升级混合 |
1.7620 |
0.40% |
| 2026-06-10 |
建信消费升级混合 |
1.7550 |
0.75% |
| 2026-06-09 |
建信消费升级混合 |
1.7420 |
-0.40% |
| 2026-06-08 |
建信消费升级混合 |
1.7490 |
-0.62% |
| 2026-06-05 |
建信消费升级混合 |
1.7600 |
-0.06% |
| 2026-06-04 |
建信消费升级混合 |
1.7610 |
-1.65% |
| 2026-06-03 |
建信消费升级混合 |
1.7900 |
-1.73% |
| 2026-06-02 |
建信消费升级混合 |
1.8210 |
-0.82% |
| 2026-06-01 |
建信消费升级混合 |
1.8360 |
0.55% |
| 2026-05-29 |
建信消费升级混合 |
1.8260 |
1.44% |
| 2026-05-28 |
建信消费升级混合 |
1.8000 |
-1.44% |
| 2026-05-27 |
建信消费升级混合 |
1.8260 |
-0.16% |
| 2026-05-26 |
建信消费升级混合 |
1.8290 |
-0.54% |
| 2026-05-25 |
建信消费升级混合 |
1.8390 |
0.27% |
| 2026-05-22 |
建信消费升级混合 |
1.8340 |
-0.87% |
| 2026-05-21 |
建信消费升级混合 |
1.8500 |
-0.64% |
| 2026-05-20 |
建信消费升级混合 |
1.8620 |
-0.21% |
| 2026-05-19 |
建信消费升级混合 |
1.8660 |
0.16% |
| 2026-05-18 |
建信消费升级混合 |
1.8630 |
-1.11% |
| 2026-05-15 |
建信消费升级混合 |
1.8840 |
-1.00% |
| 2026-05-14 |
建信消费升级混合 |
1.9030 |
0.37% |
| 2026-05-13 |
建信消费升级混合 |
1.8960 |
-0.37% |
| 2026-05-12 |
建信消费升级混合 |
1.9030 |
-1.31% |
| 2026-05-11 |
建信消费升级混合 |
1.9280 |
0.05% |
| 2026-05-08 |
建信消费升级混合 |
1.9270 |
-0.36% |
| 2026-04-30 |
建信消费升级混合 |
1.9480 |
-0.41% |
| 2026-04-29 |
建信消费升级混合 |
1.9560 |
2.19% |
| 2026-04-28 |
建信消费升级混合 |
1.9140 |
-0.21% |
| 2026-04-27 |
建信消费升级混合 |
1.9180 |
-0.05% |
| 2026-04-24 |
建信消费升级混合 |
1.9190 |
-0.57% |
| 2026-04-23 |
建信消费升级混合 |
1.9300 |
0.99% |
| 2026-04-22 |
建信消费升级混合 |
1.9110 |
-0.21% |
| 2026-04-21 |
建信消费升级混合 |
1.9150 |
-0.05% |
| 2026-04-20 |
建信消费升级混合 |
1.9160 |
0.52% |
| 2026-04-17 |
建信消费升级混合 |
1.9060 |
-0.99% |
| 2026-04-16 |
建信消费升级混合 |
1.9250 |
0.63% |
| 2026-04-15 |
建信消费升级混合 |
1.9130 |
0.84% |
| 2026-04-14 |
建信消费升级混合 |
1.8970 |
0.21% |
| 2026-04-13 |
建信消费升级混合 |
1.8930 |
-0.68% |
| 2026-04-10 |
建信消费升级混合 |
1.9060 |
0.16% |
| 2026-04-09 |
建信消费升级混合 |
1.9030 |
-1.35% |
| 2026-04-08 |
建信消费升级混合 |
1.9290 |
1.69% |
| 2026-04-07 |
建信消费升级混合 |
1.8970 |
-0.21% |
| 2026-04-03 |
建信消费升级混合 |
1.9010 |
-1.50% |
| 2026-04-02 |
建信消费升级混合 |
1.9300 |
0.21% |
| 2026-04-01 |
建信消费升级混合 |
1.9260 |
1.58% |
| 2026-03-31 |
建信消费升级混合 |
1.8960 |
-0.21% |
| 2026-03-30 |
建信消费升级混合 |
1.9000 |
-0.31% |
| 2026-03-27 |
建信消费升级混合 |
1.9060 |
1.06% |
| 2026-03-26 |
建信消费升级混合 |
1.8860 |
-1.05% |
| 2026-03-25 |
建信消费升级混合 |
1.9060 |
0.69% |
| 2026-03-24 |
建信消费升级混合 |
1.8930 |
0.85% |
| 2026-03-23 |
建信消费升级混合 |
1.8770 |
-2.70% |
| 2026-03-20 |
建信消费升级混合 |
1.9290 |
-0.77% |
| 2026-03-19 |
建信消费升级混合 |
1.9440 |
-1.42% |
| 2026-03-18 |
建信消费升级混合 |
1.9720 |
-0.50% |
| 2026-03-17 |
建信消费升级混合 |
1.9820 |
-0.25% |
| 2026-03-16 |
建信消费升级混合 |
1.9870 |
0.71% |
| 2026-03-13 |
建信消费升级混合 |
1.9730 |
0.10% |
| 2026-03-12 |
建信消费升级混合 |
1.9710 |
-0.45% |
| 2026-03-11 |
建信消费升级混合 |
1.9800 |
0.15% |
| 2026-03-10 |
建信消费升级混合 |
1.9770 |
0.71% |
| 2026-03-09 |
建信消费升级混合 |
1.9630 |
-1.21% |
| 2026-03-06 |
建信消费升级混合 |
1.9870 |
1.07% |
| 2026-03-05 |
建信消费升级混合 |
1.9660 |
-0.05% |
| 2026-03-04 |
建信消费升级混合 |
1.9670 |
-1.26% |
| 2026-03-03 |
建信消费升级混合 |
1.9920 |
-1.14% |
| 2026-03-02 |
建信消费升级混合 |
2.0150 |
-1.42% |
| 2026-02-27 |
建信消费升级混合 |
2.0440 |
-0.24% |
| 2026-02-26 |
建信消费升级混合 |
2.0490 |
-0.87% |
| 2026-02-25 |
建信消费升级混合 |
2.0670 |
0.39% |
| 2026-02-24 |
建信消费升级混合 |
2.0590 |
-0.44% |
| 2026-02-13 |
建信消费升级混合 |
2.0680 |
-0.48% |
| 2026-02-12 |
建信消费升级混合 |
2.0780 |
-0.76% |
| 2026-02-11 |
建信消费升级混合 |
2.0940 |
0.00% |
| 2026-02-10 |
建信消费升级混合 |
2.0940 |
-0.66% |
| 2026-02-09 |
建信消费升级混合 |
2.1080 |
0.29% |
| 2026-02-06 |
建信消费升级混合 |
2.1020 |
-1.33% |
| 2026-02-05 |
建信消费升级混合 |
2.1300 |
1.28% |
| 2026-02-04 |
建信消费升级混合 |
2.1030 |
1.89% |
| 2026-02-03 |
建信消费升级混合 |
2.0640 |
0.73% |
| 2026-02-02 |
建信消费升级混合 |
2.0490 |
-0.19% |
| 2026-01-30 |
建信消费升级混合 |
2.0530 |
-1.44% |
| 2026-01-29 |
建信消费升级混合 |
2.0830 |
2.31% |
| 2026-01-28 |
建信消费升级混合 |
2.0360 |
-0.63% |
| 2026-01-27 |
建信消费升级混合 |
2.0490 |
-0.29% |
| 2026-01-26 |
建信消费升级混合 |
2.0550 |
-1.01% |
| 2026-01-23 |
建信消费升级混合 |
2.0760 |
-0.05% |
| 2026-01-22 |
建信消费升级混合 |
2.0770 |
-0.34% |
| 2026-01-21 |
建信消费升级混合 |
2.0840 |
-0.67% |
| 2026-01-20 |
建信消费升级混合 |
2.0980 |
0.48% |
| 2026-01-19 |
建信消费升级混合 |
2.0880 |
0.63% |
| 2026-01-16 |
建信消费升级混合 |
2.0750 |
-0.34% |
| 2026-01-15 |
建信消费升级混合 |
2.0820 |
-0.53% |
| 2026-01-14 |
建信消费升级混合 |
2.0930 |
-0.33% |
| 2026-01-13 |
建信消费升级混合 |
2.1000 |
-0.66% |
| 2026-01-12 |
建信消费升级混合 |
2.1140 |
0.19% |
| 2026-01-09 |
建信消费升级混合 |
2.1100 |
0.62% |
| 2026-01-08 |
建信消费升级混合 |
2.0970 |
-0.43% |
| 2026-01-07 |
建信消费升级混合 |
2.1060 |
-0.24% |
| 2026-01-06 |
建信消费升级混合 |
2.1110 |
0.62% |
| 2026-01-05 |
建信消费升级混合 |
2.0980 |
0.96% |
| 2025-12-31 |
建信消费升级混合 |
2.0780 |
-0.29% |
| 2025-12-30 |
建信消费升级混合 |
2.0840 |
-0.19% |
| 2025-12-29 |
建信消费升级混合 |
2.0880 |
-0.29% |
| 2025-12-26 |
建信消费升级混合 |
2.0940 |
-0.38% |
| 2025-12-25 |
建信消费升级混合 |
2.1020 |
0.33% |
| 2025-12-24 |
建信消费升级混合 |
2.0950 |
-0.24% |
| 2025-12-23 |
建信消费升级混合 |
2.1000 |
-0.52% |
| 2025-12-22 |
建信消费升级混合 |
2.1110 |
0.05% |
| 2025-12-19 |
建信消费升级混合 |
2.1100 |
0.86% |
| 2025-12-18 |
建信消费升级混合 |
2.0920 |
-0.52% |
| 2025-12-17 |
建信消费升级混合 |
2.1030 |
1.11% |
| 2025-12-16 |
建信消费升级混合 |
2.0800 |
-0.48% |
| 2025-12-15 |
建信消费升级混合 |
2.0900 |
-0.43% |
| 2025-12-12 |
建信消费升级混合 |
2.0990 |
0.72% |
| 2025-12-11 |
建信消费升级混合 |
2.0840 |
-0.62% |
| 2025-12-10 |
建信消费升级混合 |
2.0970 |
0.10% |
| 2025-12-09 |
建信消费升级混合 |
2.0950 |
-0.66% |
| 2025-12-08 |
建信消费升级混合 |
2.1090 |
-0.24% |
| 2025-12-05 |
建信消费升级混合 |
2.1140 |
0.05% |
| 2025-12-04 |
建信消费升级混合 |
2.1130 |
-0.42% |
| 2025-12-03 |
建信消费升级混合 |
2.1220 |
-1.03% |
| 2025-12-02 |
建信消费升级混合 |
2.1440 |
-0.28% |
| 2025-12-01 |
建信消费升级混合 |
2.1500 |
0.66% |
| 2025-11-28 |
建信消费升级混合 |
2.1360 |
0.42% |
| 2025-11-27 |
建信消费升级混合 |
2.1270 |
-0.33% |
| 2025-11-26 |
建信消费升级混合 |
2.1340 |
0.42% |
| 2025-11-25 |
建信消费升级混合 |
2.1250 |
0.62% |
| 2025-11-24 |
建信消费升级混合 |
2.1120 |
0.28% |
| 2025-11-21 |
建信消费升级混合 |
2.1060 |
-0.94% |
| 2025-11-20 |
建信消费升级混合 |
2.1260 |
-0.79% |
| 2025-11-19 |
建信消费升级混合 |
2.1430 |
-0.46% |
| 2025-11-18 |
建信消费升级混合 |
2.1530 |
-0.51% |
| 2025-11-17 |
建信消费升级混合 |
2.1640 |
-0.41% |
| 2025-11-14 |
建信消费升级混合 |
2.1730 |
-1.27% |
| 2025-11-13 |
建信消费升级混合 |
2.2010 |
0.78% |
| 2025-11-12 |
建信消费升级混合 |
2.1840 |
0.18% |
| 2025-11-11 |
建信消费升级混合 |
2.1800 |
-0.46% |
| 2025-11-10 |
建信消费升级混合 |
2.1900 |
0.60% |
| 2025-11-07 |
建信消费升级混合 |
2.1770 |
-0.46% |
| 2025-11-06 |
建信消费升级混合 |
2.1870 |
0.23% |
| 2025-11-05 |
建信消费升级混合 |
2.1820 |
-0.37% |
| 2025-11-04 |
建信消费升级混合 |
2.1900 |
-1.22% |
| 2025-11-03 |
建信消费升级混合 |
2.2170 |
0.18% |
| 2025-10-31 |
建信消费升级混合 |
2.2130 |
0.23% |
| 2025-10-30 |
建信消费升级混合 |
2.2080 |
-1.43% |
| 2025-10-29 |
建信消费升级混合 |
2.2400 |
0.40% |
| 2025-10-28 |
建信消费升级混合 |
2.2310 |
-0.40% |
| 2025-10-27 |
建信消费升级混合 |
2.2400 |
0.49% |
| 2025-10-24 |
建信消费升级混合 |
2.2290 |
0.91% |
| 2025-10-23 |
建信消费升级混合 |
2.2090 |
0.18% |
| 2025-10-22 |
建信消费升级混合 |
2.2050 |
-1.12% |
| 2025-10-21 |
建信消费升级混合 |
2.2300 |
1.00% |
| 2025-10-20 |
建信消费升级混合 |
2.2080 |
0.09% |
| 2025-10-17 |
建信消费升级混合 |
2.2060 |
-2.43% |
| 2025-10-16 |
建信消费升级混合 |
2.2610 |
-0.26% |
| 2025-10-15 |
建信消费升级混合 |
2.2670 |
1.43% |
| 2025-10-14 |
建信消费升级混合 |
2.2350 |
-1.11% |
| 2025-10-13 |
建信消费升级混合 |
2.2600 |
-0.79% |
| 2025-10-10 |
建信消费升级混合 |
2.2780 |
-3.15% |
| 2025-10-09 |
建信消费升级混合 |
2.3520 |
0.21% |
| 2025-09-30 |
建信消费升级混合 |
2.3470 |
1.29% |
| 2025-09-29 |
建信消费升级混合 |
2.3170 |
1.18% |
| 2025-09-26 |
建信消费升级混合 |
2.2900 |
-1.25% |
| 2025-09-25 |
建信消费升级混合 |
2.3190 |
0.65% |
| 2025-09-24 |
建信消费升级混合 |
2.3040 |
1.72% |
| 2025-09-23 |
建信消费升级混合 |
2.2650 |
-0.61% |
| 2025-09-22 |
建信消费升级混合 |
2.2790 |
1.11% |
| 2025-09-19 |
建信消费升级混合 |
2.2540 |
0.31% |
| 2025-09-18 |
建信消费升级混合 |
2.2470 |
-1.23% |
| 2025-09-17 |
建信消费升级混合 |
2.2750 |
0.04% |
