今年以来建信环保产业股票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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
建信环保产业股票A |
1.0880 |
0.55% |
| 2025-09-15 |
建信环保产业股票A |
1.0820 |
2.17% |
| 2025-09-12 |
建信环保产业股票A |
1.0590 |
-0.75% |
| 2025-09-11 |
建信环保产业股票A |
1.0670 |
2.50% |
| 2025-09-10 |
建信环保产业股票A |
1.0410 |
-1.61% |
| 2025-09-09 |
建信环保产业股票A |
1.0580 |
-1.12% |
| 2025-09-08 |
建信环保产业股票A |
1.0700 |
1.52% |
| 2025-09-05 |
建信环保产业股票A |
1.0540 |
6.25% |
| 2025-09-04 |
建信环保产业股票A |
0.9920 |
-0.20% |
| 2025-09-03 |
建信环保产业股票A |
0.9940 |
2.37% |
| 2025-09-02 |
建信环保产业股票A |
0.9710 |
-0.51% |
| 2025-09-01 |
建信环保产业股票A |
0.9760 |
0.00% |
| 2025-08-29 |
建信环保产业股票A |
0.9760 |
2.31% |
| 2025-08-28 |
建信环保产业股票A |
0.9540 |
0.95% |
| 2025-08-27 |
建信环保产业股票A |
0.9450 |
-1.36% |
| 2025-08-26 |
建信环保产业股票A |
0.9580 |
-0.42% |
| 2025-08-25 |
建信环保产业股票A |
0.9620 |
1.58% |
| 2025-08-22 |
建信环保产业股票A |
0.9470 |
1.28% |
| 2025-08-21 |
建信环保产业股票A |
0.9350 |
-0.43% |
| 2025-08-20 |
建信环保产业股票A |
0.9390 |
0.64% |
| 2025-08-19 |
建信环保产业股票A |
0.9330 |
-0.11% |
| 2025-08-18 |
建信环保产业股票A |
0.9340 |
0.54% |
| 2025-08-15 |
建信环保产业股票A |
0.9290 |
2.99% |
| 2025-08-14 |
建信环保产业股票A |
0.9020 |
-1.10% |
| 2025-08-13 |
建信环保产业股票A |
0.9120 |
1.11% |
| 2025-08-12 |
建信环保产业股票A |
0.9020 |
0.33% |
| 2025-08-11 |
建信环保产业股票A |
0.8990 |
2.16% |
| 2025-08-08 |
建信环保产业股票A |
0.8800 |
0.69% |
| 2025-08-07 |
建信环保产业股票A |
0.8740 |
-0.79% |
| 2025-08-06 |
建信环保产业股票A |
0.8810 |
0.34% |
| 2025-08-05 |
建信环保产业股票A |
0.8780 |
0.92% |
| 2025-08-04 |
建信环保产业股票A |
0.8700 |
0.23% |
| 2025-08-01 |
建信环保产业股票A |
0.8680 |
0.70% |
| 2025-07-31 |
建信环保产业股票A |
0.8620 |
-2.27% |
| 2025-07-30 |
建信环保产业股票A |
0.8820 |
-1.12% |
| 2025-07-29 |
建信环保产业股票A |
0.8920 |
1.02% |
| 2025-07-28 |
建信环保产业股票A |
0.8830 |
-0.56% |
| 2025-07-25 |
建信环保产业股票A |
0.8880 |
-0.89% |
| 2025-07-24 |
建信环保产业股票A |
0.8960 |
1.36% |
| 2025-07-23 |
建信环保产业股票A |
0.8840 |
-1.01% |
| 2025-07-22 |
建信环保产业股票A |
0.8930 |
1.13% |
| 2025-07-21 |
建信环保产业股票A |
0.8830 |
0.91% |
| 2025-07-18 |
建信环保产业股票A |
0.8750 |
0.00% |
| 2025-07-17 |
建信环保产业股票A |
0.8750 |
0.46% |
| 2025-07-16 |
建信环保产业股票A |
0.8710 |
0.35% |
| 2025-07-15 |
建信环保产业股票A |
0.8680 |
-0.34% |
| 2025-07-14 |
建信环保产业股票A |
0.8710 |
0.11% |
| 2025-07-11 |
建信环保产业股票A |
0.8700 |
0.00% |
| 2025-07-10 |
建信环保产业股票A |
0.8700 |
-0.11% |
| 2025-07-09 |
建信环保产业股票A |
0.8710 |
-0.68% |
| 2025-07-08 |
建信环保产业股票A |
0.8770 |
2.10% |
| 2025-07-07 |
建信环保产业股票A |
0.8590 |
-0.92% |
| 2025-07-04 |
建信环保产业股票A |
0.8670 |
-0.91% |
| 2025-07-03 |
建信环保产业股票A |
0.8750 |
1.39% |
| 2025-07-02 |
建信环保产业股票A |
0.8630 |
0.35% |
| 2025-07-01 |
建信环保产业股票A |
0.8600 |
-0.12% |
| 2025-06-30 |
建信环保产业股票A |
0.8610 |
0.94% |
| 2025-06-27 |
建信环保产业股票A |
0.8530 |
-0.12% |
| 2025-06-26 |
建信环保产业股票A |
0.8540 |
-0.81% |
| 2025-06-25 |
建信环保产业股票A |
0.8610 |
0.94% |
| 2025-06-24 |
建信环保产业股票A |
0.8530 |
2.16% |
| 2025-06-23 |
建信环保产业股票A |
0.8350 |
0.36% |
| 2025-06-20 |
建信环保产业股票A |
0.8320 |
-0.72% |
| 2025-06-19 |
建信环保产业股票A |
0.8380 |
-0.95% |
| 2025-06-18 |
建信环保产业股票A |
0.8460 |
0.59% |
| 2025-06-17 |
建信环保产业股票A |
0.8410 |
-0.12% |
| 2025-06-16 |
建信环保产业股票A |
0.8420 |
0.00% |
| 2025-06-13 |
建信环保产业股票A |
0.8420 |
-0.59% |
| 2025-06-12 |
建信环保产业股票A |
0.8470 |
-0.12% |
| 2025-06-11 |
建信环保产业股票A |
0.8480 |
1.31% |
| 2025-06-10 |
建信环保产业股票A |
0.8370 |
-0.59% |
| 2025-06-09 |
建信环保产业股票A |
0.8420 |
0.00% |
| 2025-06-06 |
建信环保产业股票A |
0.8420 |
0.00% |
| 2025-06-05 |
建信环保产业股票A |
0.8420 |
0.60% |
| 2025-06-04 |
建信环保产业股票A |
0.8370 |
0.36% |
| 2025-06-03 |
建信环保产业股票A |
0.8340 |
0.00% |
| 2025-05-30 |
建信环保产业股票A |
0.8340 |
-1.07% |
| 2025-05-29 |
建信环保产业股票A |
0.8430 |
0.36% |
| 2025-05-28 |
建信环保产业股票A |
0.8400 |
-0.12% |
| 2025-05-27 |
建信环保产业股票A |
0.8410 |
-0.94% |
| 2025-05-26 |
建信环保产业股票A |
0.8490 |
-1.05% |
| 2025-05-23 |
建信环保产业股票A |
0.8580 |
-0.35% |
| 2025-05-22 |
建信环保产业股票A |
0.8610 |
-0.92% |
| 2025-05-21 |
建信环保产业股票A |
0.8690 |
0.70% |
| 2025-05-20 |
建信环保产业股票A |
0.8630 |
0.12% |
| 2025-05-19 |
建信环保产业股票A |
0.8620 |
-0.35% |
| 2025-05-16 |
建信环保产业股票A |
0.8650 |
0.35% |
| 2025-05-15 |
建信环保产业股票A |
0.8620 |
-1.15% |
| 2025-05-14 |
建信环保产业股票A |
0.8720 |
0.00% |
| 2025-05-13 |
建信环保产业股票A |
0.8720 |
-0.23% |
| 2025-05-12 |
建信环保产业股票A |
0.8740 |
2.10% |
| 2025-05-09 |
建信环保产业股票A |
0.8560 |
-0.81% |
| 2025-05-08 |
建信环保产业股票A |
0.8630 |
0.70% |
| 2025-05-07 |
建信环保产业股票A |
0.8570 |
0.23% |
| 2025-05-06 |
建信环保产业股票A |
0.8550 |
1.66% |
| 2025-04-30 |
建信环保产业股票A |
0.8410 |
0.48% |
| 2025-04-29 |
建信环保产业股票A |
0.8370 |
-0.71% |
| 2025-04-28 |
建信环保产业股票A |
0.8430 |
-0.59% |
| 2025-04-25 |
建信环保产业股票A |
0.8480 |
0.59% |
| 2025-04-24 |
建信环保产业股票A |
0.8430 |
0.00% |
| 2025-04-23 |
建信环保产业股票A |
0.8430 |
1.44% |
| 2025-04-22 |
建信环保产业股票A |
0.8310 |
0.12% |
| 2025-04-21 |
建信环保产业股票A |
0.8300 |
2.22% |
| 2025-04-18 |
建信环保产业股票A |
0.8120 |
0.37% |
| 2025-04-17 |
建信环保产业股票A |
0.8090 |
-0.25% |
| 2025-04-16 |
建信环保产业股票A |
0.8110 |
-1.46% |
| 2025-04-15 |
建信环保产业股票A |
0.8230 |
0.00% |
| 2025-04-14 |
建信环保产业股票A |
0.8230 |
0.49% |
| 2025-04-11 |
建信环保产业股票A |
0.8190 |
1.11% |
| 2025-04-10 |
建信环保产业股票A |
0.8100 |
2.40% |
| 2025-04-09 |
建信环保产业股票A |
0.7910 |
0.51% |
| 2025-04-08 |
建信环保产业股票A |
0.7870 |
-0.63% |
| 2025-04-07 |
建信环保产业股票A |
0.7920 |
-10.31% |
| 2025-04-03 |
建信环保产业股票A |
0.8830 |
-2.32% |
| 2025-04-02 |
建信环保产业股票A |
0.9040 |
0.56% |
| 2025-04-01 |
建信环保产业股票A |
0.8990 |
-0.11% |
| 2025-03-31 |
建信环保产业股票A |
0.9000 |
-1.75% |
| 2025-03-28 |
建信环保产业股票A |
0.9160 |
-1.08% |
| 2025-03-27 |
建信环保产业股票A |
0.9260 |
-0.43% |
| 2025-03-26 |
建信环保产业股票A |
0.9300 |
0.54% |
| 2025-03-25 |
建信环保产业股票A |
0.9250 |
-0.43% |
| 2025-03-24 |
建信环保产业股票A |
0.9290 |
0.65% |
| 2025-03-21 |
建信环保产业股票A |
0.9230 |
-1.91% |
| 2025-03-20 |
建信环保产业股票A |
0.9410 |
-0.32% |
| 2025-03-19 |
建信环保产业股票A |
0.9440 |
-0.11% |
| 2025-03-18 |
建信环保产业股票A |
0.9450 |
0.53% |
| 2025-03-17 |
建信环保产业股票A |
0.9400 |
0.53% |
| 2025-03-14 |
建信环保产业股票A |
0.9350 |
2.30% |
| 2025-03-13 |
建信环保产业股票A |
0.9140 |
-0.76% |
| 2025-03-12 |
建信环保产业股票A |
0.9210 |
-0.32% |
| 2025-03-11 |
建信环保产业股票A |
0.9240 |
-0.54% |
| 2025-03-10 |
建信环保产业股票A |
0.9290 |
0.22% |
| 2025-03-07 |
建信环保产业股票A |
0.9270 |
-0.22% |
| 2025-03-06 |
建信环保产业股票A |
0.9290 |
0.76% |
| 2025-03-05 |
建信环保产业股票A |
0.9220 |
-0.65% |
| 2025-03-04 |
建信环保产业股票A |
0.9280 |
-1.38% |
| 2025-03-03 |
建信环保产业股票A |
0.9410 |
1.84% |
| 2025-02-28 |
建信环保产业股票A |
0.9240 |
-2.12% |
| 2025-02-27 |
建信环保产业股票A |
0.9440 |
0.00% |
| 2025-02-26 |
建信环保产业股票A |
0.9440 |
1.51% |
| 2025-02-25 |
建信环保产业股票A |
0.9300 |
0.22% |
| 2025-02-24 |
建信环保产业股票A |
0.9280 |
0.00% |
| 2025-02-21 |
建信环保产业股票A |
0.9280 |
0.76% |
| 2025-02-20 |
建信环保产业股票A |
0.9210 |
-0.22% |
| 2025-02-19 |
建信环保产业股票A |
0.9230 |
1.76% |
| 2025-02-18 |
建信环保产业股票A |
0.9070 |
-0.33% |
| 2025-02-17 |
建信环保产业股票A |
0.9100 |
-0.33% |
| 2025-02-14 |
建信环保产业股票A |
0.9130 |
1.00% |
| 2025-02-13 |
建信环保产业股票A |
0.9040 |
-0.77% |
| 2025-02-12 |
建信环保产业股票A |
0.9110 |
0.55% |
| 2025-02-11 |
建信环保产业股票A |
0.9060 |
-1.09% |
| 2025-02-10 |
建信环保产业股票A |
0.9160 |
-1.40% |
| 2025-02-07 |
建信环保产业股票A |
0.9290 |
2.20% |
| 2025-02-06 |
建信环保产业股票A |
0.9090 |
2.83% |
| 2025-02-05 |
建信环保产业股票A |
0.8840 |
-0.11% |
| 2025-01-27 |
建信环保产业股票A |
0.8850 |
-1.34% |
| 2025-01-24 |
建信环保产业股票A |
0.8970 |
1.82% |
| 2025-01-23 |
建信环保产业股票A |
0.8810 |
-0.79% |
| 2025-01-22 |
建信环保产业股票A |
0.8880 |
-1.55% |
| 2025-01-21 |
建信环保产业股票A |
0.9020 |
-0.33% |
| 2025-01-20 |
建信环保产业股票A |
0.9050 |
1.69% |
| 2025-01-17 |
建信环保产业股票A |
0.8900 |
0.91% |
| 2025-01-16 |
建信环保产业股票A |
0.8820 |
0.34% |
| 2025-01-15 |
建信环保产业股票A |
0.8790 |
-0.90% |
| 2025-01-14 |
建信环保产业股票A |
0.8870 |
3.50% |
| 2025-01-13 |
建信环保产业股票A |
0.8570 |
-0.12% |
| 2025-01-10 |
建信环保产业股票A |
0.8580 |
-0.92% |
| 2025-01-09 |
建信环保产业股票A |
0.8660 |
0.46% |
| 2025-01-08 |
建信环保产业股票A |
0.8620 |
-0.23% |
| 2025-01-07 |
建信环保产业股票A |
0.8640 |
0.47% |
| 2025-01-06 |
建信环保产业股票A |
0.8600 |
0.47% |
| 2025-01-03 |
建信环保产业股票A |
0.8560 |
-1.95% |
| 2025-01-02 |
建信环保产业股票A |
0.8730 |
-2.78% |
