近半年建信消费升级混合基金净值查询
查询指定日期范围建信消费000056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 |
建信消费 |
2.1030 |
1.40% |
| 2024-04-25 |
建信消费 |
2.0740 |
0.29% |
| 2024-04-24 |
建信消费 |
2.0680 |
0.29% |
| 2024-04-23 |
建信消费 |
2.0620 |
0.88% |
| 2024-04-22 |
建信消费 |
2.0440 |
1.34% |
| 2024-04-19 |
建信消费 |
2.0170 |
-1.03% |
| 2024-04-18 |
建信消费 |
2.0380 |
0.00% |
| 2024-04-17 |
建信消费 |
2.0380 |
0.84% |
| 2024-04-16 |
建信消费 |
2.0210 |
-1.46% |
| 2024-04-15 |
建信消费 |
2.0510 |
1.18% |
| 2024-04-12 |
建信消费 |
2.0270 |
-0.69% |
| 2024-04-11 |
建信消费 |
2.0410 |
-0.20% |
| 2024-04-10 |
建信消费 |
2.0450 |
-1.40% |
| 2024-04-09 |
建信消费 |
2.0740 |
0.39% |
| 2024-04-08 |
建信消费 |
2.0660 |
-1.95% |
| 2024-04-03 |
建信消费 |
2.1070 |
-0.14% |
| 2024-04-02 |
建信消费 |
2.1100 |
-0.85% |
| 2024-04-01 |
建信消费 |
2.1280 |
1.48% |
| 2024-03-29 |
建信消费 |
2.0970 |
-0.10% |
| 2024-03-28 |
建信消费 |
2.0990 |
0.33% |
| 2024-03-27 |
建信消费 |
2.0920 |
-0.95% |
| 2024-03-26 |
建信消费 |
2.1120 |
0.52% |
| 2024-03-25 |
建信消费 |
2.1010 |
-0.80% |
| 2024-03-22 |
建信消费 |
2.1180 |
-1.58% |
| 2024-03-21 |
建信消费 |
2.1520 |
-0.23% |
| 2024-03-20 |
建信消费 |
2.1570 |
0.51% |
| 2024-03-19 |
建信消费 |
2.1460 |
-0.05% |
| 2024-03-18 |
建信消费 |
2.1470 |
0.61% |
| 2024-03-15 |
建信消费 |
2.1340 |
0.61% |
| 2024-03-14 |
建信消费 |
2.1210 |
0.09% |
| 2024-03-13 |
建信消费 |
2.1190 |
-0.24% |
| 2024-03-12 |
建信消费 |
2.1240 |
1.92% |
| 2024-03-11 |
建信消费 |
2.0840 |
1.56% |
| 2024-03-08 |
建信消费 |
2.0520 |
0.05% |
| 2024-03-07 |
建信消费 |
2.0510 |
-0.73% |
| 2024-03-06 |
建信消费 |
2.0660 |
-0.77% |
| 2024-03-05 |
建信消费 |
2.0820 |
0.19% |
| 2024-03-04 |
建信消费 |
2.0780 |
0.14% |
| 2024-03-01 |
建信消费 |
2.0750 |
0.00% |
| 2024-02-29 |
建信消费 |
2.0750 |
1.82% |
| 2024-02-28 |
建信消费 |
2.0380 |
-1.45% |
| 2024-02-27 |
建信消费 |
2.0680 |
1.03% |
| 2024-02-26 |
建信消费 |
2.0470 |
-0.10% |
| 2024-02-23 |
建信消费 |
2.0490 |
-0.05% |
| 2024-02-22 |
建信消费 |
2.0500 |
0.29% |
| 2024-02-21 |
建信消费 |
2.0440 |
0.99% |
| 2024-02-20 |
建信消费 |
2.0240 |
0.10% |
| 2024-02-19 |
建信消费 |
2.0220 |
0.70% |
| 2024-02-08 |
建信消费 |
2.0080 |
0.15% |
| 2024-02-07 |
建信消费 |
2.0050 |
1.98% |
| 2024-02-06 |
建信消费 |
1.9660 |
4.52% |
| 2024-02-05 |
建信消费 |
1.8810 |
0.05% |
| 2024-02-02 |
建信消费 |
1.8800 |
-0.84% |
| 2024-02-01 |
建信消费 |
1.8960 |
0.32% |
| 2024-01-31 |
建信消费 |
1.8900 |
-1.72% |
| 2024-01-30 |
建信消费 |
1.9230 |
-2.39% |
| 2024-01-29 |
建信消费 |
1.9700 |
-0.15% |
| 2024-01-26 |
建信消费 |
1.9730 |
-0.65% |
| 2024-01-25 |
建信消费 |
1.9860 |
1.53% |
| 2024-01-24 |
建信消费 |
1.9560 |
0.93% |
| 2024-01-23 |
建信消费 |
1.9380 |
0.47% |
| 2024-01-22 |
建信消费 |
1.9290 |
-2.67% |
| 2024-01-19 |
建信消费 |
1.9820 |
0.00% |
| 2024-01-18 |
建信消费 |
1.9820 |
0.76% |
| 2024-01-17 |
建信消费 |
1.9670 |
-2.29% |
| 2024-01-16 |
建信消费 |
2.0130 |
0.15% |
| 2024-01-15 |
建信消费 |
2.0100 |
0.00% |
| 2024-01-12 |
建信消费 |
2.0100 |
-0.20% |
| 2024-01-11 |
建信消费 |
2.0140 |
0.55% |
| 2024-01-10 |
建信消费 |
2.0030 |
0.20% |
| 2024-01-09 |
建信消费 |
1.9990 |
0.15% |
| 2024-01-08 |
建信消费 |
1.9960 |
-1.43% |
| 2024-01-05 |
建信消费 |
2.0250 |
-0.59% |
| 2024-01-04 |
建信消费 |
2.0370 |
-1.02% |
| 2024-01-03 |
建信消费 |
2.0580 |
-0.53% |
| 2024-01-02 |
建信消费 |
2.0690 |
-1.24% |
| 2023-12-29 |
建信消费 |
2.0950 |
0.72% |
| 2023-12-28 |
建信消费 |
2.0800 |
1.66% |
| 2023-12-27 |
建信消费 |
2.0460 |
0.59% |
| 2023-12-26 |
建信消费 |
2.0340 |
-0.59% |
| 2023-12-25 |
建信消费 |
2.0460 |
0.44% |
| 2023-12-22 |
建信消费 |
2.0370 |
-0.54% |
| 2023-12-21 |
建信消费 |
2.0480 |
0.54% |
| 2023-12-20 |
建信消费 |
2.0370 |
-1.21% |
| 2023-12-19 |
建信消费 |
2.0620 |
0.00% |
| 2023-12-18 |
建信消费 |
2.0620 |
-0.19% |
| 2023-12-15 |
建信消费 |
2.0660 |
-0.43% |
| 2023-12-14 |
建信消费 |
2.0750 |
-0.77% |
| 2023-12-13 |
建信消费 |
2.0910 |
-1.78% |
| 2023-12-12 |
建信消费 |
2.1290 |
0.52% |
| 2023-12-11 |
建信消费 |
2.1180 |
0.28% |
| 2023-12-08 |
建信消费 |
2.1120 |
0.14% |
| 2023-12-07 |
建信消费 |
2.1090 |
-0.66% |
| 2023-12-06 |
建信消费 |
2.1230 |
0.47% |
| 2023-12-05 |
建信消费 |
2.1130 |
-1.54% |
| 2023-12-04 |
建信消费 |
2.1460 |
-1.11% |
| 2023-12-01 |
建信消费 |
2.1700 |
-0.69% |
| 2023-11-30 |
建信消费 |
2.1850 |
0.46% |
| 2023-11-29 |
建信消费 |
2.1750 |
-0.28% |
| 2023-11-28 |
建信消费 |
2.1810 |
0.41% |
| 2023-11-27 |
建信消费 |
2.1720 |
-0.73% |
| 2023-11-24 |
建信消费 |
2.1880 |
-0.23% |
| 2023-11-23 |
建信消费 |
2.1930 |
0.69% |
| 2023-11-22 |
建信消费 |
2.1780 |
-0.50% |
| 2023-11-20 |
建信消费 |
2.1750 |
-0.09% |
| 2023-11-17 |
建信消费 |
2.1770 |
0.32% |
| 2023-11-16 |
建信消费 |
2.1700 |
-0.64% |
| 2023-11-15 |
建信消费 |
2.1840 |
0.69% |
| 2023-11-14 |
建信消费 |
2.1690 |
0.09% |
| 2023-11-13 |
建信消费 |
2.1670 |
-0.69% |
| 2023-11-10 |
建信消费 |
2.1820 |
-0.50% |
| 2023-11-09 |
建信消费 |
2.1930 |
-0.45% |
| 2023-11-08 |
建信消费 |
2.2030 |
0.73% |
| 2023-11-07 |
建信消费 |
2.1870 |
-0.68% |
| 2023-11-06 |
建信消费 |
2.2020 |
0.82% |
| 2023-11-03 |
建信消费 |
2.1840 |
0.41% |
| 2023-11-02 |
建信消费 |
2.1750 |
-0.73% |
| 2023-11-01 |
建信消费 |
2.1910 |
0.32% |
| 2023-10-31 |
建信消费 |
2.1840 |
0.37% |
| 2023-10-30 |
建信消费 |
2.1760 |
0.97% |
| 2023-10-27 |
建信消费 |
2.1550 |
1.94% |
