近一年建信环保产业股票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% |
| 2026-06-16 |
建信环保产业股票A |
1.3040 |
1.01% |
| 2026-06-15 |
建信环保产业股票A |
1.2910 |
2.87% |
| 2026-06-12 |
建信环保产业股票A |
1.2550 |
1.37% |
| 2026-06-11 |
建信环保产业股票A |
1.2380 |
-0.64% |
| 2026-06-10 |
建信环保产业股票A |
1.2460 |
-3.21% |
| 2026-06-09 |
建信环保产业股票A |
1.2860 |
4.72% |
| 2026-06-08 |
建信环保产业股票A |
1.2280 |
-2.85% |
| 2026-06-05 |
建信环保产业股票A |
1.2640 |
-2.77% |
| 2026-06-04 |
建信环保产业股票A |
1.3000 |
-0.69% |
| 2026-06-03 |
建信环保产业股票A |
1.3090 |
-0.83% |
| 2026-06-02 |
建信环保产业股票A |
1.3200 |
0.61% |
| 2026-06-01 |
建信环保产业股票A |
1.3120 |
-2.02% |
| 2026-05-29 |
建信环保产业股票A |
1.3390 |
-2.69% |
| 2026-05-28 |
建信环保产业股票A |
1.3760 |
0.36% |
| 2026-05-27 |
建信环保产业股票A |
1.3710 |
-0.44% |
| 2026-05-26 |
建信环保产业股票A |
1.3770 |
-0.29% |
| 2026-05-25 |
建信环保产业股票A |
1.3810 |
-0.72% |
| 2026-05-22 |
建信环保产业股票A |
1.3910 |
1.46% |
| 2026-05-21 |
建信环保产业股票A |
1.3710 |
-2.42% |
| 2026-05-20 |
建信环保产业股票A |
1.4050 |
2.78% |
| 2026-05-19 |
建信环保产业股票A |
1.3670 |
-0.22% |
| 2026-05-18 |
建信环保产业股票A |
1.3700 |
0.51% |
| 2026-05-15 |
建信环保产业股票A |
1.3630 |
-0.94% |
| 2026-05-14 |
建信环保产业股票A |
1.3760 |
-3.27% |
| 2026-05-13 |
建信环保产业股票A |
1.4210 |
1.21% |
| 2026-05-12 |
建信环保产业股票A |
1.4040 |
-1.28% |
| 2026-05-11 |
建信环保产业股票A |
1.4220 |
0.64% |
| 2026-05-08 |
建信环保产业股票A |
1.4130 |
-2.83% |
| 2026-04-30 |
建信环保产业股票A |
1.4330 |
0.49% |
| 2026-04-29 |
建信环保产业股票A |
1.4260 |
4.62% |
| 2026-04-28 |
建信环保产业股票A |
1.3630 |
-1.73% |
| 2026-04-27 |
建信环保产业股票A |
1.3870 |
0.36% |
| 2026-04-24 |
建信环保产业股票A |
1.3820 |
1.77% |
| 2026-04-23 |
建信环保产业股票A |
1.3580 |
-1.74% |
| 2026-04-22 |
建信环保产业股票A |
1.3820 |
0.29% |
| 2026-04-21 |
建信环保产业股票A |
1.3780 |
-0.07% |
| 2026-04-20 |
建信环保产业股票A |
1.3790 |
0.66% |
| 2026-04-17 |
建信环保产业股票A |
1.3700 |
0.22% |
| 2026-04-16 |
建信环保产业股票A |
1.3670 |
2.78% |
| 2026-04-15 |
建信环保产业股票A |
1.3300 |
-1.43% |
| 2026-04-14 |
建信环保产业股票A |
1.3490 |
1.89% |
| 2026-04-13 |
建信环保产业股票A |
1.3240 |
2.16% |
| 2026-04-10 |
建信环保产业股票A |
1.2960 |
3.60% |
| 2026-04-09 |
建信环保产业股票A |
1.2510 |
-0.56% |
| 2026-04-08 |
建信环保产业股票A |
1.2580 |
2.19% |
| 2026-04-07 |
建信环保产业股票A |
1.2310 |
-0.08% |
| 2026-04-03 |
建信环保产业股票A |
1.2320 |
-1.52% |
| 2026-04-02 |
建信环保产业股票A |
1.2510 |
-1.18% |
| 2026-04-01 |
建信环保产业股票A |
1.2660 |
-0.47% |
| 2026-03-31 |
建信环保产业股票A |
1.2720 |
-3.54% |
| 2026-03-30 |
建信环保产业股票A |
1.3170 |
-0.83% |
| 2026-03-27 |
建信环保产业股票A |
1.3280 |
1.61% |
| 2026-03-26 |
建信环保产业股票A |
1.3070 |
0.23% |
| 2026-03-25 |
建信环保产业股票A |
1.3040 |
1.24% |
| 2026-03-24 |
建信环保产业股票A |
1.2880 |
1.02% |
| 2026-03-23 |
建信环保产业股票A |
1.2750 |
-1.92% |
| 2026-03-20 |
建信环保产业股票A |
1.3000 |
1.80% |
| 2026-03-19 |
建信环保产业股票A |
1.2770 |
-2.96% |
| 2026-03-18 |
建信环保产业股票A |
1.3160 |
0.30% |
| 2026-03-17 |
建信环保产业股票A |
1.3120 |
-2.31% |
| 2026-03-16 |
建信环保产业股票A |
1.3430 |
-0.67% |
| 2026-03-13 |
建信环保产业股票A |
1.3520 |
-0.07% |
| 2026-03-12 |
建信环保产业股票A |
1.3530 |
-0.66% |
| 2026-03-11 |
建信环保产业股票A |
1.3620 |
1.64% |
| 2026-03-10 |
建信环保产业股票A |
1.3400 |
1.36% |
| 2026-03-09 |
建信环保产业股票A |
1.3220 |
-0.60% |
| 2026-03-06 |
建信环保产业股票A |
1.3300 |
-0.08% |
| 2026-03-05 |
建信环保产业股票A |
1.3310 |
1.22% |
| 2026-03-04 |
建信环保产业股票A |
1.3150 |
0.08% |
| 2026-03-03 |
建信环保产业股票A |
1.3140 |
-3.17% |
| 2026-03-02 |
建信环保产业股票A |
1.3570 |
0.37% |
| 2026-02-27 |
建信环保产业股票A |
1.3520 |
-0.73% |
| 2026-02-26 |
建信环保产业股票A |
1.3620 |
0.15% |
| 2026-02-25 |
建信环保产业股票A |
1.3600 |
1.80% |
| 2026-02-24 |
建信环保产业股票A |
1.3360 |
1.06% |
| 2026-02-13 |
建信环保产业股票A |
1.3220 |
-1.20% |
| 2026-02-12 |
建信环保产业股票A |
1.3380 |
2.61% |
| 2026-02-11 |
建信环保产业股票A |
1.3040 |
0.15% |
| 2026-02-10 |
建信环保产业股票A |
1.3020 |
-0.31% |
| 2026-02-09 |
建信环保产业股票A |
1.3060 |
2.35% |
| 2026-02-06 |
建信环保产业股票A |
1.2760 |
0.55% |
| 2026-02-05 |
建信环保产业股票A |
1.2690 |
-3.47% |
| 2026-02-04 |
建信环保产业股票A |
1.3130 |
0.61% |
| 2026-02-03 |
建信环保产业股票A |
1.3050 |
3.49% |
| 2026-02-02 |
建信环保产业股票A |
1.2610 |
-1.79% |
| 2026-01-30 |
建信环保产业股票A |
1.2840 |
-0.31% |
| 2026-01-29 |
建信环保产业股票A |
1.2880 |
-2.28% |
| 2026-01-28 |
建信环保产业股票A |
1.3180 |
0.46% |
| 2026-01-27 |
建信环保产业股票A |
1.3120 |
0.00% |
| 2026-01-26 |
建信环保产业股票A |
1.3120 |
-0.61% |
| 2026-01-23 |
建信环保产业股票A |
1.3200 |
2.25% |
| 2026-01-22 |
建信环保产业股票A |
1.2910 |
-0.62% |
| 2026-01-21 |
建信环保产业股票A |
1.2990 |
1.80% |
| 2026-01-20 |
建信环保产业股票A |
1.2760 |
-1.85% |
| 2026-01-19 |
建信环保产业股票A |
1.3000 |
1.17% |
| 2026-01-16 |
建信环保产业股票A |
1.2850 |
-0.31% |
| 2026-01-15 |
建信环保产业股票A |
1.2890 |
1.42% |
| 2026-01-14 |
建信环保产业股票A |
1.2710 |
-0.47% |
| 2026-01-13 |
建信环保产业股票A |
1.2770 |
-0.23% |
| 2026-01-12 |
建信环保产业股票A |
1.2800 |
-0.16% |
| 2026-01-09 |
建信环保产业股票A |
1.2820 |
1.02% |
| 2026-01-08 |
建信环保产业股票A |
1.2690 |
-1.48% |
| 2026-01-07 |
建信环保产业股票A |
1.2880 |
0.23% |
| 2026-01-06 |
建信环保产业股票A |
1.2850 |
0.94% |
| 2026-01-05 |
建信环保产业股票A |
1.2730 |
1.68% |
| 2025-12-31 |
建信环保产业股票A |
1.2520 |
-1.03% |
| 2025-12-30 |
建信环保产业股票A |
1.2650 |
0.88% |
| 2025-12-29 |
建信环保产业股票A |
1.2540 |
-1.83% |
| 2025-12-26 |
建信环保产业股票A |
1.2770 |
2.24% |
| 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% |
| 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% |
| 2025-09-18 |
建信环保产业股票A |
1.0970 |
-1.26% |
| 2025-09-17 |
建信环保产业股票A |
1.1110 |
2.11% |
