近一季建信环保产业股票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 |
| 2025-12-18 |
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% |
| 2025-11-25 |
建信环保产业股票A |
1.1660 |
1.66% |
| 2025-11-24 |
建信环保产业股票A |
1.1470 |
-1.04% |
| 2025-11-21 |
建信环保产业股票A |
1.1590 |
-4.92% |
| 2025-11-20 |
建信环保产业股票A |
1.2190 |
-1.14% |
| 2025-11-19 |
建信环保产业股票A |
1.2330 |
0.74% |
| 2025-11-18 |
建信环保产业股票A |
1.2240 |
-2.86% |
| 2025-11-17 |
建信环保产业股票A |
1.2600 |
0.40% |
| 2025-11-14 |
建信环保产业股票A |
1.2550 |
-2.18% |
| 2025-11-13 |
建信环保产业股票A |
1.2830 |
5.25% |
| 2025-11-12 |
建信环保产业股票A |
1.2190 |
-1.53% |
| 2025-11-11 |
建信环保产业股票A |
1.2380 |
-0.64% |
| 2025-11-10 |
建信环保产业股票A |
1.2460 |
-2.17% |
| 2025-11-07 |
建信环保产业股票A |
1.2730 |
1.43% |
| 2025-11-06 |
建信环保产业股票A |
1.2550 |
1.78% |
| 2025-11-05 |
建信环保产业股票A |
1.2330 |
2.15% |
| 2025-11-04 |
建信环保产业股票A |
1.2070 |
-2.82% |
| 2025-11-03 |
建信环保产业股票A |
1.2420 |
0.73% |
| 2025-10-31 |
建信环保产业股票A |
1.2330 |
-0.16% |
| 2025-10-30 |
建信环保产业股票A |
1.2350 |
0.32% |
| 2025-10-29 |
建信环保产业股票A |
1.2310 |
3.79% |
| 2025-10-28 |
建信环保产业股票A |
1.1860 |
-1.08% |
| 2025-10-27 |
建信环保产业股票A |
1.1990 |
0.84% |
| 2025-10-24 |
建信环保产业股票A |
1.1890 |
2.59% |
| 2025-10-23 |
建信环保产业股票A |
1.1590 |
1.13% |
| 2025-10-22 |
建信环保产业股票A |
1.1460 |
-0.43% |
| 2025-10-21 |
建信环保产业股票A |
1.1510 |
1.86% |
| 2025-10-20 |
建信环保产业股票A |
1.1300 |
0.89% |
| 2025-10-17 |
建信环保产业股票A |
1.1200 |
-4.68% |
| 2025-10-16 |
建信环保产业股票A |
1.1750 |
0.00% |
| 2025-10-15 |
建信环保产业股票A |
1.1750 |
1.91% |
| 2025-10-14 |
建信环保产业股票A |
1.1530 |
-3.35% |
| 2025-10-13 |
建信环保产业股票A |
1.1930 |
0.42% |
| 2025-10-10 |
建信环保产业股票A |
1.1880 |
-4.35% |
| 2025-10-09 |
建信环保产业股票A |
1.2420 |
1.06% |
| 2025-09-30 |
建信环保产业股票A |
1.2290 |
2.93% |
| 2025-09-29 |
建信环保产业股票A |
1.1940 |
4.37% |
| 2025-09-26 |
建信环保产业股票A |
1.1440 |
-0.69% |
| 2025-09-25 |
建信环保产业股票A |
1.1520 |
1.32% |
| 2025-09-24 |
建信环保产业股票A |
1.1370 |
2.99% |
| 2025-09-23 |
建信环保产业股票A |
1.1040 |
0.45% |
| 2025-09-22 |
建信环保产业股票A |
1.0990 |
0.46% |
| 2025-09-19 |
建信环保产业股票A |
1.0940 |
-0.27% |
