近一季建信创新中国股票基金净值查询
查询指定日期范围建信创新中国000308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 |
建信创新中国 |
4.5490 |
2.25% |
| 2024-04-25 |
建信创新中国 |
4.4490 |
-0.78% |
| 2024-04-24 |
建信创新中国 |
4.4840 |
2.16% |
| 2024-04-23 |
建信创新中国 |
4.3890 |
-0.99% |
| 2024-04-22 |
建信创新中国 |
4.4330 |
-1.58% |
| 2024-04-19 |
建信创新中国 |
4.5040 |
-0.29% |
| 2024-04-18 |
建信创新中国 |
4.5170 |
0.09% |
| 2024-04-17 |
建信创新中国 |
4.5130 |
3.04% |
| 2024-04-16 |
建信创新中国 |
4.3800 |
-3.25% |
| 2024-04-15 |
建信创新中国 |
4.5270 |
1.34% |
| 2024-04-12 |
建信创新中国 |
4.4670 |
0.47% |
| 2024-04-11 |
建信创新中国 |
4.4460 |
0.54% |
| 2024-04-10 |
建信创新中国 |
4.4220 |
-1.07% |
| 2024-04-09 |
建信创新中国 |
4.4700 |
-0.09% |
| 2024-04-08 |
建信创新中国 |
4.4740 |
-0.58% |
| 2024-04-03 |
建信创新中国 |
4.5000 |
-0.79% |
| 2024-04-02 |
建信创新中国 |
4.5360 |
-1.63% |
| 2024-04-01 |
建信创新中国 |
4.6110 |
1.79% |
| 2024-03-29 |
建信创新中国 |
4.5300 |
-0.04% |
| 2024-03-28 |
建信创新中国 |
4.5320 |
1.64% |
| 2024-03-27 |
建信创新中国 |
4.4590 |
-2.60% |
| 2024-03-26 |
建信创新中国 |
4.5780 |
-0.84% |
| 2024-03-25 |
建信创新中国 |
4.6170 |
-1.41% |
| 2024-03-22 |
建信创新中国 |
4.6830 |
-0.55% |
| 2024-03-21 |
建信创新中国 |
4.7090 |
-0.42% |
| 2024-03-20 |
建信创新中国 |
4.7290 |
-0.23% |
| 2024-03-19 |
建信创新中国 |
4.7400 |
-1.48% |
| 2024-03-18 |
建信创新中国 |
4.8110 |
0.92% |
| 2024-03-15 |
建信创新中国 |
4.7670 |
0.87% |
| 2024-03-14 |
建信创新中国 |
4.7260 |
-0.23% |
| 2024-03-13 |
建信创新中国 |
4.7370 |
0.59% |
| 2024-03-12 |
建信创新中国 |
4.7090 |
-0.38% |
| 2024-03-11 |
建信创新中国 |
4.7270 |
0.64% |
| 2024-03-08 |
建信创新中国 |
4.6970 |
1.67% |
| 2024-03-07 |
建信创新中国 |
4.6200 |
-0.62% |
| 2024-03-06 |
建信创新中国 |
4.6490 |
0.56% |
| 2024-03-05 |
建信创新中国 |
4.6230 |
-1.07% |
| 2024-03-04 |
建信创新中国 |
4.6730 |
0.99% |
| 2024-03-01 |
建信创新中国 |
4.6270 |
0.67% |
| 2024-02-29 |
建信创新中国 |
4.5960 |
3.42% |
| 2024-02-28 |
建信创新中国 |
4.4440 |
-4.53% |
| 2024-02-27 |
建信创新中国 |
4.6550 |
2.15% |
| 2024-02-26 |
建信创新中国 |
4.5570 |
0.46% |
| 2024-02-23 |
建信创新中国 |
4.5360 |
0.31% |
| 2024-02-22 |
建信创新中国 |
4.5220 |
1.37% |
| 2024-02-21 |
建信创新中国 |
4.4610 |
0.63% |
| 2024-02-20 |
建信创新中国 |
4.4330 |
0.70% |
| 2024-02-19 |
建信创新中国 |
4.4020 |
1.10% |
| 2024-02-08 |
建信创新中国 |
4.3540 |
3.20% |
| 2024-02-07 |
建信创新中国 |
4.2190 |
3.87% |
| 2024-02-06 |
建信创新中国 |
4.0620 |
6.42% |
| 2024-02-05 |
建信创新中国 |
3.8170 |
-2.35% |
| 2024-02-02 |
建信创新中国 |
3.9090 |
-2.13% |
| 2024-02-01 |
建信创新中国 |
3.9940 |
0.58% |
| 2024-01-31 |
建信创新中国 |
3.9710 |
-1.95% |
| 2024-01-30 |
建信创新中国 |
4.0500 |
-3.06% |
| 2024-01-29 |
建信创新中国 |
4.1780 |
-2.38% |
