近一月建信环保产业股票A|建信环保基金净值查询
查询指定日期范围建信环保产业股票A001166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 |
建信环保产业股票A |
1.0610 |
0.47% |
| 2026-09-15 |
建信环保产业股票A |
1.0560 |
-0.19% |
| 2026-09-14 |
建信环保产业股票A |
1.0580 |
-0.09% |
| 2026-09-11 |
建信环保产业股票A |
1.0590 |
-1.03% |
| 2026-09-10 |
建信环保产业股票A |
1.0700 |
-1.29% |
| 2026-09-09 |
建信环保产业股票A |
1.0840 |
0.28% |
| 2026-09-08 |
建信环保产业股票A |
1.0810 |
-2.04% |
| 2026-09-07 |
建信环保产业股票A |
1.1030 |
1.10% |
| 2026-09-04 |
建信环保产业股票A |
1.0910 |
-2.66% |
| 2026-09-03 |
建信环保产业股票A |
1.1200 |
2.10% |
| 2026-09-02 |
建信环保产业股票A |
1.0970 |
-0.36% |
| 2026-09-01 |
建信环保产业股票A |
1.1010 |
-2.13% |
| 2026-08-31 |
建信环保产业股票A |
1.1250 |
0.54% |
| 2026-08-28 |
建信环保产业股票A |
1.1190 |
-1.70% |
| 2026-08-27 |
建信环保产业股票A |
1.1380 |
1.34% |
| 2026-08-26 |
建信环保产业股票A |
1.1230 |
-0.27% |
| 2026-08-25 |
建信环保产业股票A |
1.1260 |
1.72% |
| 2026-08-24 |
建信环保产业股票A |
1.1070 |
-1.51% |
| 2026-08-21 |
建信环保产业股票A |
1.1240 |
1.90% |
| 2026-08-20 |
建信环保产业股票A |
1.1030 |
-0.18% |
| 2026-08-19 |
建信环保产业股票A |
1.1050 |
-5.39% |
| 2026-08-18 |
建信环保产业股票A |
1.1680 |
-1.28% |
| 2026-08-17 |
建信环保产业股票A |
1.1830 |
4.41% |
