热搜: 非公开发行 广发科技先锋混合 长城品牌优选混合A 易方达优质精选混合(QDII)

建信环保产业股票A(建信环保)基金净值查询(001166)

今年以来建信环保产业股票A|建信环保基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来001166基金累计收益率-15.26%
净值日期 基金名称 净值 增长率
2026-09-17 建信环保产业股票A 1.0610 0.00%
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%
建信基金旗下基金涨幅榜
基金名称 净值 增长率
建信恒生生物科技指数C 1.0467 1.61%
建信恒生生物科技指数A 1.0480 1.60%
建信灵活配置混合A 1.8541 1.04%
建信医疗健康行业股票A 1.5595 1.04%
建信医疗健康行业股票C 1.5306 1.04%
建信医疗创新股票C 0.9588 0.85%
建信医疗创新股票A 0.9628 0.85%
建信高端医疗股票A 1.9252 0.84%
建信科技智选股票型发起A 1.6629 0.68%
建信科技智选股票型发起C 1.6577 0.68%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.08%
泰康医疗健康股票发起C 0.8542 3.08%
申万菱信医药先锋股票A 0.3819 3.01%
申万菱信医药先锋股票C 0.3741 2.99%
招商医药健康 2.7000 2.04%
东吴医疗服务股票A 0.6924 2.01%
东吴医疗服务股票C 0.6851 2.01%
前海开源公共卫生股票A 0.4844 1.98%
前海开源公共卫生股票C 0.4741 1.98%
大成品质医疗股票A 0.8645 1.87%
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