近一月建信互联网+产业升级股票|建信互联网基金净值查询
查询指定日期范围建信互联网+产业升级股票001396净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信互联网+产业升级股票 |
2.0480 |
0.59% |
| 2026-09-14 |
建信互联网+产业升级股票 |
2.0360 |
-1.87% |
| 2026-09-11 |
建信互联网+产业升级股票 |
2.0740 |
0.14% |
| 2026-09-10 |
建信互联网+产业升级股票 |
2.0710 |
-0.62% |
| 2026-09-09 |
建信互联网+产业升级股票 |
2.0840 |
0.48% |
| 2026-09-08 |
建信互联网+产业升级股票 |
2.0740 |
-1.25% |
| 2026-09-07 |
建信互联网+产业升级股票 |
2.1000 |
4.12% |
| 2026-09-04 |
建信互联网+产业升级股票 |
2.0170 |
-2.18% |
| 2026-09-03 |
建信互联网+产业升级股票 |
2.0610 |
-0.29% |
| 2026-09-02 |
建信互联网+产业升级股票 |
2.0670 |
-1.01% |
| 2026-09-01 |
建信互联网+产业升级股票 |
2.0880 |
-2.59% |
| 2026-08-31 |
建信互联网+产业升级股票 |
2.1420 |
1.61% |
| 2026-08-28 |
建信互联网+产业升级股票 |
2.1080 |
-1.36% |
| 2026-08-27 |
建信互联网+产业升级股票 |
2.1370 |
4.40% |
| 2026-08-26 |
建信互联网+产业升级股票 |
2.0470 |
1.29% |
| 2026-08-25 |
建信互联网+产业升级股票 |
2.0210 |
0.40% |
| 2026-08-24 |
建信互联网+产业升级股票 |
2.0130 |
-3.53% |
| 2026-08-21 |
建信互联网+产业升级股票 |
2.0840 |
1.41% |
| 2026-08-20 |
建信互联网+产业升级股票 |
2.0550 |
0.74% |
| 2026-08-19 |
建信互联网+产业升级股票 |
2.0400 |
-8.19% |
| 2026-08-18 |
建信互联网+产业升级股票 |
2.2070 |
-0.90% |
| 2026-08-17 |
建信互联网+产业升级股票 |
2.2270 |
3.34% |
