近一季建信互联网+产业升级股票基金净值查询
查询指定日期范围建信互联网001396净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信互联网 |
0.9240 |
-1.39% |
| 2024-04-29 |
建信互联网 |
0.9370 |
1.19% |
| 2024-04-26 |
建信互联网 |
0.9260 |
2.09% |
| 2024-04-25 |
建信互联网 |
0.9070 |
-0.77% |
| 2024-04-24 |
建信互联网 |
0.9140 |
1.90% |
| 2024-04-23 |
建信互联网 |
0.8970 |
-0.11% |
| 2024-04-22 |
建信互联网 |
0.8980 |
-0.99% |
| 2024-04-19 |
建信互联网 |
0.9070 |
-1.09% |
| 2024-04-18 |
建信互联网 |
0.9170 |
-0.22% |
| 2024-04-17 |
建信互联网 |
0.9190 |
2.00% |
| 2024-04-16 |
建信互联网 |
0.9010 |
-1.96% |
| 2024-04-15 |
建信互联网 |
0.9190 |
0.77% |
| 2024-04-12 |
建信互联网 |
0.9120 |
0.11% |
| 2024-04-11 |
建信互联网 |
0.9110 |
0.22% |
| 2024-04-10 |
建信互联网 |
0.9090 |
-1.84% |
| 2024-04-09 |
建信互联网 |
0.9260 |
-0.11% |
| 2024-04-08 |
建信互联网 |
0.9270 |
-0.96% |
| 2024-04-03 |
建信互联网 |
0.9360 |
-1.06% |
| 2024-04-02 |
建信互联网 |
0.9460 |
-1.56% |
| 2024-04-01 |
建信互联网 |
0.9610 |
1.16% |
| 2024-03-29 |
建信互联网 |
0.9500 |
0.64% |
| 2024-03-28 |
建信互联网 |
0.9440 |
1.51% |
| 2024-03-27 |
建信互联网 |
0.9300 |
-2.41% |
| 2024-03-26 |
建信互联网 |
0.9530 |
-1.65% |
| 2024-03-25 |
建信互联网 |
0.9690 |
-1.62% |
| 2024-03-22 |
建信互联网 |
0.9850 |
-0.20% |
| 2024-03-21 |
建信互联网 |
0.9870 |
-0.30% |
| 2024-03-20 |
建信互联网 |
0.9900 |
0.71% |
| 2024-03-19 |
建信互联网 |
0.9830 |
-0.41% |
| 2024-03-18 |
建信互联网 |
0.9870 |
1.23% |
| 2024-03-15 |
建信互联网 |
0.9750 |
0.31% |
| 2024-03-14 |
建信互联网 |
0.9720 |
-0.51% |
| 2024-03-13 |
建信互联网 |
0.9770 |
0.00% |
| 2024-03-12 |
建信互联网 |
0.9770 |
-0.10% |
| 2024-03-11 |
建信互联网 |
0.9780 |
1.03% |
| 2024-03-08 |
建信互联网 |
0.9680 |
1.15% |
| 2024-03-07 |
建信互联网 |
0.9570 |
-1.64% |
| 2024-03-06 |
建信互联网 |
0.9730 |
-0.41% |
| 2024-03-05 |
建信互联网 |
0.9770 |
0.31% |
| 2024-03-04 |
建信互联网 |
0.9740 |
1.67% |
| 2024-03-01 |
建信互联网 |
0.9580 |
1.38% |
| 2024-02-29 |
建信互联网 |
0.9450 |
3.05% |
| 2024-02-28 |
建信互联网 |
0.9170 |
-3.78% |
| 2024-02-27 |
建信互联网 |
0.9530 |
2.92% |
| 2024-02-26 |
建信互联网 |
0.9260 |
0.76% |
| 2024-02-23 |
建信互联网 |
0.9190 |
0.88% |
| 2024-02-22 |
建信互联网 |
0.9110 |
1.90% |
| 2024-02-21 |
建信互联网 |
0.8940 |
-0.11% |
| 2024-02-20 |
建信互联网 |
0.8950 |
0.22% |
| 2024-02-19 |
建信互联网 |
0.8930 |
2.29% |
| 2024-02-08 |
建信互联网 |
0.8730 |
1.99% |
| 2024-02-07 |
建信互联网 |
0.8560 |
2.03% |
| 2024-02-06 |
建信互联网 |
0.8390 |
4.48% |
| 2024-02-05 |
建信互联网 |
0.8030 |
-2.07% |
