近一年建信信息产业股票A|建信信息基金净值查询
查询指定日期范围建信信息产业股票A001070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信信息产业股票A |
4.5910 |
-0.04% |
| 2026-09-14 |
建信信息产业股票A |
4.5930 |
-1.03% |
| 2026-09-11 |
建信信息产业股票A |
4.6410 |
-0.88% |
| 2026-09-10 |
建信信息产业股票A |
4.6820 |
-0.62% |
| 2026-09-09 |
建信信息产业股票A |
4.7110 |
-1.27% |
| 2026-09-08 |
建信信息产业股票A |
4.7710 |
-1.47% |
| 2026-09-07 |
建信信息产业股票A |
4.8410 |
2.37% |
| 2026-09-04 |
建信信息产业股票A |
4.7290 |
-0.90% |
| 2026-09-03 |
建信信息产业股票A |
4.7720 |
-0.52% |
| 2026-09-02 |
建信信息产业股票A |
4.7970 |
-1.66% |
| 2026-09-01 |
建信信息产业股票A |
4.8780 |
-2.19% |
| 2026-08-31 |
建信信息产业股票A |
4.9870 |
2.55% |
| 2026-08-28 |
建信信息产业股票A |
4.8630 |
-1.83% |
| 2026-08-27 |
建信信息产业股票A |
4.9520 |
2.19% |
| 2026-08-26 |
建信信息产业股票A |
4.8460 |
1.76% |
| 2026-08-25 |
建信信息产业股票A |
4.7620 |
-1.11% |
| 2026-08-24 |
建信信息产业股票A |
4.8150 |
-2.35% |
| 2026-08-21 |
建信信息产业股票A |
4.9310 |
-0.02% |
| 2026-08-20 |
建信信息产业股票A |
4.9320 |
0.24% |
| 2026-08-19 |
建信信息产业股票A |
4.9200 |
-8.33% |
| 2026-08-18 |
建信信息产业股票A |
5.3300 |
0.68% |
| 2026-08-17 |
建信信息产业股票A |
5.2940 |
5.27% |
| 2026-08-14 |
建信信息产业股票A |
5.0290 |
1.11% |
| 2026-08-13 |
建信信息产业股票A |
4.9740 |
-1.11% |
| 2026-08-12 |
建信信息产业股票A |
5.0300 |
2.26% |
| 2026-08-11 |
建信信息产业股票A |
4.9190 |
-2.52% |
| 2026-08-10 |
建信信息产业股票A |
5.0430 |
1.33% |
| 2026-08-07 |
建信信息产业股票A |
4.9770 |
4.27% |
| 2026-08-06 |
建信信息产业股票A |
4.7730 |
2.47% |
| 2026-08-05 |
建信信息产业股票A |
4.6580 |
4.37% |
| 2026-08-04 |
建信信息产业股票A |
4.4630 |
7.62% |
| 2026-08-03 |
建信信息产业股票A |
4.1470 |
-5.62% |
| 2026-07-31 |
建信信息产业股票A |
4.3800 |
3.72% |
| 2026-07-30 |
建信信息产业股票A |
4.2230 |
-9.64% |
| 2026-07-29 |
建信信息产业股票A |
4.6300 |
-1.36% |
| 2026-07-28 |
建信信息产业股票A |
4.6930 |
-8.29% |
| 2026-07-27 |
建信信息产业股票A |
5.0820 |
3.00% |
| 2026-07-24 |
建信信息产业股票A |
4.9340 |
0.61% |
| 2026-07-23 |
建信信息产业股票A |
4.9040 |
-2.85% |
| 2026-07-22 |
建信信息产业股票A |
5.0440 |
-2.87% |
| 2026-07-21 |
建信信息产业股票A |
5.1890 |
13.17% |
| 2026-07-20 |
建信信息产业股票A |
4.5850 |
-6.94% |
| 2026-07-17 |
建信信息产业股票A |
4.9030 |
-9.71% |
| 2026-07-16 |
建信信息产业股票A |
5.3790 |
-5.54% |
| 2026-07-15 |
建信信息产业股票A |
5.6770 |
-4.40% |
| 2026-07-14 |
建信信息产业股票A |
5.9270 |
2.70% |
| 2026-07-13 |
建信信息产业股票A |
5.7710 |
-4.14% |
| 2026-07-10 |
建信信息产业股票A |
6.0200 |
-6.68% |
| 2026-07-09 |
建信信息产业股票A |
6.4220 |
7.03% |
| 2026-07-08 |
建信信息产业股票A |
6.0000 |
0.87% |
| 2026-07-07 |
建信信息产业股票A |
5.9480 |
-0.13% |
| 2026-07-06 |
建信信息产业股票A |
5.9560 |
-2.06% |
| 2026-07-03 |
建信信息产业股票A |
6.0810 |
-1.76% |
| 2026-07-02 |
建信信息产业股票A |
6.1880 |
-8.52% |
| 2026-07-01 |
建信信息产业股票A |
6.7150 |
-3.54% |
| 2026-06-30 |
建信信息产业股票A |
6.9530 |
3.02% |
| 2026-06-29 |
建信信息产业股票A |
6.7490 |
1.67% |
| 2026-06-26 |
建信信息产业股票A |
6.6380 |
-1.76% |
| 2026-06-25 |
建信信息产业股票A |
6.7570 |
3.57% |
| 2026-06-24 |
建信信息产业股票A |
6.5240 |
5.57% |
| 2026-06-23 |
建信信息产业股票A |
6.1800 |
-2.98% |
| 2026-06-22 |
建信信息产业股票A |
6.3700 |
2.17% |
| 2026-06-18 |
建信信息产业股票A |
6.2350 |
2.36% |
| 2026-06-17 |
建信信息产业股票A |
6.0910 |
4.32% |
| 2026-06-16 |
建信信息产业股票A |
5.8390 |
2.65% |
| 2026-06-15 |
建信信息产业股票A |
5.6880 |
6.78% |
| 2026-06-12 |
建信信息产业股票A |
5.3270 |
-1.56% |
| 2026-06-11 |
建信信息产业股票A |
5.4100 |
0.71% |
| 2026-06-10 |
建信信息产业股票A |
5.3720 |
-1.59% |
| 2026-06-09 |
建信信息产业股票A |
5.4590 |
4.90% |
| 2026-06-08 |
建信信息产业股票A |
5.2040 |
-3.31% |
| 2026-06-05 |
建信信息产业股票A |
5.3820 |
-4.89% |
| 2026-06-04 |
建信信息产业股票A |
5.6450 |
2.80% |
| 2026-06-03 |
建信信息产业股票A |
5.4910 |
1.80% |
| 2026-06-02 |
建信信息产业股票A |
5.3940 |
3.69% |
| 2026-06-01 |
建信信息产业股票A |
5.2020 |
-4.69% |
| 2026-05-29 |
建信信息产业股票A |
5.4460 |
-2.31% |
| 2026-05-28 |
建信信息产业股票A |
5.5750 |
2.75% |
| 2026-05-27 |
建信信息产业股票A |
5.4260 |
-2.51% |
| 2026-05-26 |
建信信息产业股票A |
5.5620 |
-3.16% |
| 2026-05-25 |
建信信息产业股票A |
5.7380 |
3.82% |
| 2026-05-22 |
建信信息产业股票A |
5.5270 |
2.69% |
| 2026-05-21 |
建信信息产业股票A |
5.3820 |
-5.22% |
| 2026-05-20 |
建信信息产业股票A |
5.6630 |
4.20% |
| 2026-05-19 |
建信信息产业股票A |
5.4350 |
4.00% |
| 2026-05-18 |
建信信息产业股票A |
5.2260 |
1.73% |
| 2026-05-15 |
建信信息产业股票A |
5.1370 |
0.67% |
| 2026-05-14 |
建信信息产业股票A |
5.1030 |
-1.51% |
| 2026-05-13 |
建信信息产业股票A |
5.1810 |
3.33% |
| 2026-05-12 |
建信信息产业股票A |
5.0140 |
2.22% |
| 2026-05-11 |
建信信息产业股票A |
4.9050 |
2.83% |
| 2026-05-08 |
建信信息产业股票A |
4.7700 |
-2.54% |
| 2026-04-30 |
建信信息产业股票A |
4.6210 |
5.36% |
| 2026-04-29 |
建信信息产业股票A |
4.3860 |
1.53% |
| 2026-04-28 |
建信信息产业股票A |
4.3200 |
-2.08% |
| 2026-04-27 |
建信信息产业股票A |
4.4100 |
6.11% |
| 2026-04-24 |
建信信息产业股票A |
4.1560 |
0.85% |
| 2026-04-23 |
建信信息产业股票A |
4.1210 |
-2.50% |
| 2026-04-22 |
建信信息产业股票A |
4.2240 |
1.66% |
| 2026-04-21 |
建信信息产业股票A |
4.1550 |
-1.93% |
| 2026-04-20 |
建信信息产业股票A |
4.2350 |
2.74% |
| 2026-04-17 |
建信信息产业股票A |
4.1220 |
0.66% |
| 2026-04-16 |
建信信息产业股票A |
4.0950 |
0.61% |
| 2026-04-15 |
建信信息产业股票A |
4.0700 |
-1.14% |
| 2026-04-14 |
建信信息产业股票A |
4.1170 |
3.18% |
| 2026-04-13 |
建信信息产业股票A |
3.9900 |
-0.45% |
| 2026-04-10 |
建信信息产业股票A |
4.0080 |
1.42% |
| 2026-04-09 |
建信信息产业股票A |
3.9520 |
0.15% |
| 2026-04-08 |
建信信息产业股票A |
3.9460 |
6.28% |
| 2026-04-07 |
建信信息产业股票A |
3.7130 |
1.92% |
| 2026-04-03 |
建信信息产业股票A |
3.6430 |
1.03% |
| 2026-04-02 |
建信信息产业股票A |
3.6060 |
-2.94% |
| 2026-04-01 |
建信信息产业股票A |
3.7120 |
2.37% |
| 2026-03-31 |
建信信息产业股票A |
3.6260 |
-3.20% |
| 2026-03-30 |
建信信息产业股票A |
3.7420 |
1.38% |
| 2026-03-27 |
建信信息产业股票A |
3.6910 |
0.98% |
| 2026-03-26 |
建信信息产业股票A |
3.6550 |
-1.35% |
| 2026-03-25 |
建信信息产业股票A |
3.7050 |
3.06% |
| 2026-03-24 |
建信信息产业股票A |
3.5950 |
3.36% |
| 2026-03-23 |
建信信息产业股票A |
3.4780 |
-4.03% |
| 2026-03-20 |
建信信息产业股票A |
3.6240 |
-1.89% |
| 2026-03-19 |
建信信息产业股票A |
3.6940 |
-2.89% |
| 2026-03-18 |
建信信息产业股票A |
3.8040 |
2.42% |
| 2026-03-17 |
建信信息产业股票A |
3.7140 |
-3.37% |
| 2026-03-16 |
建信信息产业股票A |
3.8390 |
0.47% |
| 2026-03-13 |
建信信息产业股票A |
3.8210 |
-1.90% |
| 2026-03-12 |
建信信息产业股票A |
3.8950 |
-0.99% |
| 2026-03-11 |
建信信息产业股票A |
3.9340 |
-0.61% |
| 2026-03-10 |
建信信息产业股票A |
3.9580 |
2.75% |
| 2026-03-09 |
建信信息产业股票A |
3.8520 |
-1.98% |
| 2026-03-06 |
建信信息产业股票A |
3.9300 |
-0.81% |
| 2026-03-05 |
建信信息产业股票A |
3.9620 |
1.96% |
| 2026-03-04 |
建信信息产业股票A |
3.8860 |
-1.04% |
| 2026-03-03 |
建信信息产业股票A |
3.9270 |
-5.88% |
| 2026-03-02 |
建信信息产业股票A |
4.1580 |
0.22% |
| 2026-02-27 |
建信信息产业股票A |
4.1490 |
0.34% |
| 2026-02-26 |
建信信息产业股票A |
4.1350 |
2.02% |
| 2026-02-25 |
建信信息产业股票A |
4.0530 |
1.53% |
| 2026-02-24 |
建信信息产业股票A |
3.9920 |
-0.42% |
| 2026-02-13 |
建信信息产业股票A |
4.0090 |
0.12% |
| 2026-02-12 |
建信信息产业股票A |
4.0040 |
3.52% |
| 2026-02-11 |
建信信息产业股票A |
3.8680 |
-0.85% |
| 2026-02-10 |
建信信息产业股票A |
3.9010 |
1.25% |
| 2026-02-09 |
建信信息产业股票A |
3.8530 |
4.08% |
| 2026-02-06 |
建信信息产业股票A |
3.7020 |
-0.99% |
| 2026-02-05 |
建信信息产业股票A |
3.7390 |
-2.09% |
| 2026-02-04 |
建信信息产业股票A |
3.8190 |
-1.42% |
| 2026-02-03 |
建信信息产业股票A |
3.8740 |
3.47% |
| 2026-02-02 |
建信信息产业股票A |
3.7440 |
-4.49% |
| 2026-01-30 |
建信信息产业股票A |
3.9200 |
2.14% |
| 2026-01-29 |
建信信息产业股票A |
3.8380 |
-3.78% |
| 2026-01-28 |
建信信息产业股票A |
3.9830 |
0.43% |
| 2026-01-27 |
建信信息产业股票A |
3.9660 |
3.71% |
| 2026-01-26 |
建信信息产业股票A |
3.8240 |
-1.95% |
| 2026-01-23 |
建信信息产业股票A |
3.9000 |
1.06% |
| 2026-01-22 |
建信信息产业股票A |
3.8590 |
-0.64% |
| 2026-01-21 |
建信信息产业股票A |
3.8840 |
2.21% |
| 2026-01-20 |
建信信息产业股票A |
3.8000 |
-1.43% |
| 2026-01-19 |
建信信息产业股票A |
3.8550 |
-0.34% |
| 2026-01-16 |
建信信息产业股票A |
3.8680 |
0.42% |
| 2026-01-15 |
建信信息产业股票A |
3.8520 |
1.29% |
| 2026-01-14 |
建信信息产业股票A |
3.8030 |
2.90% |
| 2026-01-13 |
建信信息产业股票A |
3.6960 |
-3.22% |
| 2026-01-12 |
建信信息产业股票A |
3.8150 |
2.11% |
| 2026-01-09 |
建信信息产业股票A |
3.7360 |
0.81% |
| 2026-01-08 |
建信信息产业股票A |
3.7060 |
0.16% |
| 2026-01-07 |
建信信息产业股票A |
3.7000 |
2.58% |
| 2026-01-06 |
建信信息产业股票A |
3.6070 |
0.98% |
| 2026-01-05 |
建信信息产业股票A |
3.5720 |
3.66% |
| 2025-12-31 |
建信信息产业股票A |
3.4460 |
-1.83% |
| 2025-12-30 |
建信信息产业股票A |
3.5090 |
-0.23% |
| 2025-12-29 |
建信信息产业股票A |
3.5170 |
0.51% |
| 2025-12-26 |
建信信息产业股票A |
3.4990 |
-0.68% |
| 2025-12-25 |
建信信息产业股票A |
3.5230 |
-0.14% |
| 2025-12-24 |
建信信息产业股票A |
3.5280 |
2.02% |
| 2025-12-23 |
建信信息产业股票A |
3.4580 |
1.56% |
| 2025-12-22 |
建信信息产业股票A |
3.4050 |
3.75% |
| 2025-12-19 |
建信信息产业股票A |
3.2820 |
-0.15% |
| 2025-12-18 |
建信信息产业股票A |
3.2870 |
-1.14% |
| 2025-12-17 |
建信信息产业股票A |
3.3250 |
3.39% |
| 2025-12-16 |
建信信息产业股票A |
3.2160 |
-0.95% |
| 2025-12-15 |
建信信息产业股票A |
3.2470 |
-1.04% |
| 2025-12-12 |
建信信息产业股票A |
3.2810 |
1.77% |
| 2025-12-11 |
建信信息产业股票A |
3.2240 |
-1.68% |
| 2025-12-10 |
建信信息产业股票A |
3.2790 |
0.95% |
| 2025-12-09 |
建信信息产业股票A |
3.2480 |
0.22% |
| 2025-12-08 |
建信信息产业股票A |
3.2410 |
3.15% |
| 2025-12-05 |
建信信息产业股票A |
3.1420 |
0.26% |
| 2025-12-04 |
建信信息产业股票A |
3.1340 |
1.72% |
| 2025-12-03 |
建信信息产业股票A |
3.0810 |
-0.84% |
| 2025-12-02 |
建信信息产业股票A |
3.1070 |
-1.49% |
| 2025-12-01 |
建信信息产业股票A |
3.1540 |
0.41% |
| 2025-11-28 |
建信信息产业股票A |
3.1410 |
1.03% |
| 2025-11-27 |
建信信息产业股票A |
3.1090 |
-0.64% |
| 2025-11-26 |
建信信息产业股票A |
3.1290 |
1.13% |
| 2025-11-25 |
建信信息产业股票A |
3.0940 |
2.11% |
| 2025-11-24 |
建信信息产业股票A |
3.0300 |
2.12% |
| 2025-11-21 |
建信信息产业股票A |
2.9670 |
-4.29% |
| 2025-11-20 |
建信信息产业股票A |
3.1000 |
-0.93% |
| 2025-11-19 |
建信信息产业股票A |
3.1290 |
-1.26% |
| 2025-11-18 |
建信信息产业股票A |
3.1690 |
1.15% |
| 2025-11-17 |
建信信息产业股票A |
3.1330 |
0.77% |
| 2025-11-14 |
建信信息产业股票A |
3.1090 |
-3.36% |
| 2025-11-13 |
建信信息产业股票A |
3.2170 |
1.97% |
| 2025-11-12 |
建信信息产业股票A |
3.1550 |
-0.16% |
| 2025-11-11 |
建信信息产业股票A |
3.1600 |
-1.99% |
| 2025-11-10 |
建信信息产业股票A |
3.2240 |
-1.23% |
| 2025-11-07 |
建信信息产业股票A |
3.2640 |
-1.63% |
| 2025-11-06 |
建信信息产业股票A |
3.3180 |
2.69% |
| 2025-11-05 |
建信信息产业股票A |
3.2310 |
-0.89% |
| 2025-11-04 |
建信信息产业股票A |
3.2600 |
-1.42% |
| 2025-11-03 |
建信信息产业股票A |
3.3070 |
0.06% |
| 2025-10-31 |
建信信息产业股票A |
3.3050 |
-3.56% |
| 2025-10-30 |
建信信息产业股票A |
3.4270 |
-3.41% |
| 2025-10-29 |
建信信息产业股票A |
3.5440 |
1.61% |
| 2025-10-28 |
建信信息产业股票A |
3.4880 |
0.11% |
| 2025-10-27 |
建信信息产业股票A |
3.4840 |
3.20% |
| 2025-10-24 |
建信信息产业股票A |
3.3760 |
4.94% |
| 2025-10-23 |
建信信息产业股票A |
3.2170 |
-1.17% |
| 2025-10-22 |
建信信息产业股票A |
3.2550 |
-0.15% |
| 2025-10-21 |
建信信息产业股票A |
3.2600 |
5.54% |
| 2025-10-20 |
建信信息产业股票A |
3.0890 |
1.85% |
| 2025-10-17 |
建信信息产业股票A |
3.0330 |
-4.38% |
| 2025-10-16 |
建信信息产业股票A |
3.1720 |
-0.28% |
| 2025-10-15 |
建信信息产业股票A |
3.1810 |
2.09% |
| 2025-10-14 |
建信信息产业股票A |
3.1160 |
-5.80% |
| 2025-10-13 |
建信信息产业股票A |
3.3080 |
0.70% |
| 2025-10-10 |
建信信息产业股票A |
3.2850 |
-4.62% |
| 2025-10-09 |
建信信息产业股票A |
3.4440 |
1.09% |
| 2025-09-30 |
建信信息产业股票A |
3.4070 |
0.18% |
| 2025-09-29 |
建信信息产业股票A |
3.4010 |
1.19% |
| 2025-09-26 |
建信信息产业股票A |
3.3610 |
-3.97% |
| 2025-09-25 |
建信信息产业股票A |
3.5000 |
-0.11% |
| 2025-09-24 |
建信信息产业股票A |
3.5040 |
1.57% |
| 2025-09-23 |
建信信息产业股票A |
3.4500 |
-0.06% |
| 2025-09-22 |
建信信息产业股票A |
3.4520 |
3.76% |
| 2025-09-19 |
建信信息产业股票A |
3.3270 |
-0.27% |
| 2025-09-18 |
建信信息产业股票A |
3.3360 |
2.05% |
| 2025-09-17 |
建信信息产业股票A |
3.2690 |
0.21% |
| 2025-09-16 |
建信信息产业股票A |
3.2620 |
0.18% |
