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 |
| 2025-12-25 |
建信环保产业股票A |
1.2490 |
0.00% |
| 2025-12-24 |
建信环保产业股票A |
1.2490 |
1.63% |
| 2025-12-23 |
建信环保产业股票A |
1.2290 |
2.33% |
| 2025-12-22 |
建信环保产业股票A |
1.2010 |
2.13% |
| 2025-12-19 |
建信环保产业股票A |
1.1760 |
-0.08% |
| 2025-12-18 |
建信环保产业股票A |
1.1770 |
-1.83% |
| 2025-12-17 |
建信环保产业股票A |
1.1990 |
3.36% |
| 2025-12-16 |
建信环保产业股票A |
1.1600 |
-1.86% |
| 2025-12-15 |
建信环保产业股票A |
1.1820 |
-1.01% |
| 2025-12-12 |
建信环保产业股票A |
1.1940 |
0.51% |
| 2025-12-11 |
建信环保产业股票A |
1.1880 |
-0.59% |
| 2025-12-10 |
建信环保产业股票A |
1.1950 |
-0.33% |
| 2025-12-09 |
建信环保产业股票A |
1.1990 |
-0.50% |
| 2025-12-08 |
建信环保产业股票A |
1.2050 |
1.52% |
| 2025-12-05 |
建信环保产业股票A |
1.1870 |
0.85% |
| 2025-12-04 |
建信环保产业股票A |
1.1770 |
0.51% |
| 2025-12-03 |
建信环保产业股票A |
1.1710 |
-1.01% |
| 2025-12-02 |
建信环保产业股票A |
1.1830 |
-0.67% |
| 2025-12-01 |
建信环保产业股票A |
1.1910 |
-0.17% |
| 2025-11-28 |
建信环保产业股票A |
1.1930 |
2.23% |
| 2025-11-27 |
建信环保产业股票A |
1.1670 |
-0.17% |
| 2025-11-26 |
建信环保产业股票A |
1.1690 |
0.26% |
