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 |
| 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% |
| 2026-08-14 |
建信环保产业股票A |
1.1330 |
1.34% |
| 2026-08-13 |
建信环保产业股票A |
1.1180 |
-1.06% |
| 2026-08-12 |
建信环保产业股票A |
1.1300 |
1.44% |
| 2026-08-11 |
建信环保产业股票A |
1.1140 |
0.18% |
| 2026-08-10 |
建信环保产业股票A |
1.1120 |
0.72% |
| 2026-08-07 |
建信环保产业股票A |
1.1040 |
2.22% |
| 2026-08-06 |
建信环保产业股票A |
1.0800 |
-0.18% |
| 2026-08-05 |
建信环保产业股票A |
1.0820 |
3.64% |
| 2026-08-04 |
建信环保产业股票A |
1.0440 |
3.06% |
| 2026-08-03 |
建信环保产业股票A |
1.0130 |
-1.94% |
| 2026-07-31 |
建信环保产业股票A |
1.0330 |
0.58% |
| 2026-07-30 |
建信环保产业股票A |
1.0270 |
-3.93% |
| 2026-07-29 |
建信环保产业股票A |
1.0690 |
0.28% |
| 2026-07-28 |
建信环保产业股票A |
1.0660 |
-5.41% |
| 2026-07-27 |
建信环保产业股票A |
1.1270 |
3.30% |
| 2026-07-24 |
建信环保产业股票A |
1.0910 |
-2.42% |
| 2026-07-23 |
建信环保产业股票A |
1.1180 |
2.66% |
| 2026-07-22 |
建信环保产业股票A |
1.0890 |
-0.64% |
| 2026-07-21 |
建信环保产业股票A |
1.0960 |
4.58% |
| 2026-07-20 |
建信环保产业股票A |
1.0480 |
-2.96% |
| 2026-07-17 |
建信环保产业股票A |
1.0800 |
-5.76% |
| 2026-07-16 |
建信环保产业股票A |
1.1460 |
-3.05% |
| 2026-07-15 |
建信环保产业股票A |
1.1820 |
-1.42% |
| 2026-07-14 |
建信环保产业股票A |
1.1990 |
2.65% |
| 2026-07-13 |
建信环保产业股票A |
1.1680 |
-3.31% |
| 2026-07-10 |
建信环保产业股票A |
1.2080 |
-2.42% |
| 2026-07-09 |
建信环保产业股票A |
1.2380 |
2.31% |
| 2026-07-08 |
建信环保产业股票A |
1.2100 |
-3.22% |
| 2026-07-07 |
建信环保产业股票A |
1.2490 |
-2.42% |
| 2026-07-06 |
建信环保产业股票A |
1.2800 |
1.91% |
| 2026-07-03 |
建信环保产业股票A |
1.2560 |
1.95% |
| 2026-07-02 |
建信环保产业股票A |
1.2320 |
-2.30% |
| 2026-07-01 |
建信环保产业股票A |
1.2610 |
-2.46% |
| 2026-06-30 |
建信环保产业股票A |
1.2920 |
2.13% |
| 2026-06-29 |
建信环保产业股票A |
1.2650 |
-0.47% |
| 2026-06-26 |
建信环保产业股票A |
1.2710 |
-3.71% |
| 2026-06-25 |
建信环保产业股票A |
1.3200 |
0.15% |
| 2026-06-24 |
建信环保产业股票A |
1.3180 |
1.15% |
| 2026-06-23 |
建信环保产业股票A |
1.3030 |
-3.05% |
| 2026-06-22 |
建信环保产业股票A |
1.3440 |
2.60% |
| 2026-06-18 |
建信环保产业股票A |
1.3100 |
-0.30% |
| 2026-06-17 |
建信环保产业股票A |
1.3140 |
0.77% |
