近一季建信互联网+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 |
| 2026-09-16 |
建信互联网+产业升级股票 |
2.1130 |
3.17% |
| 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% |
| 2026-08-14 |
建信互联网+产业升级股票 |
2.1550 |
2.08% |
| 2026-08-13 |
建信互联网+产业升级股票 |
2.1110 |
-0.71% |
| 2026-08-12 |
建信互联网+产业升级股票 |
2.1260 |
2.41% |
| 2026-08-11 |
建信互联网+产业升级股票 |
2.0760 |
-1.14% |
| 2026-08-10 |
建信互联网+产业升级股票 |
2.1000 |
-1.19% |
| 2026-08-07 |
建信互联网+产业升级股票 |
2.1250 |
2.26% |
| 2026-08-06 |
建信互联网+产业升级股票 |
2.0780 |
0.73% |
| 2026-08-05 |
建信互联网+产业升级股票 |
2.0630 |
4.14% |
| 2026-08-04 |
建信互联网+产业升级股票 |
1.9810 |
7.20% |
| 2026-08-03 |
建信互联网+产业升级股票 |
1.8480 |
-2.63% |
| 2026-07-31 |
建信互联网+产业升级股票 |
1.8980 |
4.63% |
| 2026-07-30 |
建信互联网+产业升级股票 |
1.8140 |
-6.95% |
| 2026-07-29 |
建信互联网+产业升级股票 |
1.9400 |
-0.36% |
| 2026-07-28 |
建信互联网+产业升级股票 |
1.9470 |
-8.94% |
| 2026-07-27 |
建信互联网+产业升级股票 |
2.1210 |
3.77% |
| 2026-07-24 |
建信互联网+产业升级股票 |
2.0440 |
-2.01% |
| 2026-07-23 |
建信互联网+产业升级股票 |
2.0860 |
-1.92% |
| 2026-07-22 |
建信互联网+产业升级股票 |
2.1260 |
-3.25% |
| 2026-07-21 |
建信互联网+产业升级股票 |
2.1950 |
9.20% |
| 2026-07-20 |
建信互联网+产业升级股票 |
2.0100 |
-1.71% |
| 2026-07-17 |
建信互联网+产业升级股票 |
2.0450 |
-7.30% |
| 2026-07-16 |
建信互联网+产业升级股票 |
2.2060 |
-3.99% |
| 2026-07-15 |
建信互联网+产业升级股票 |
2.2940 |
-3.40% |
| 2026-07-14 |
建信互联网+产业升级股票 |
2.3720 |
3.85% |
| 2026-07-13 |
建信互联网+产业升级股票 |
2.2840 |
-5.25% |
| 2026-07-10 |
建信互联网+产业升级股票 |
2.4040 |
-5.24% |
| 2026-07-09 |
建信互联网+产业升级股票 |
2.5300 |
5.59% |
| 2026-07-08 |
建信互联网+产业升级股票 |
2.3960 |
-0.54% |
| 2026-07-07 |
建信互联网+产业升级股票 |
2.4090 |
-0.29% |
| 2026-07-06 |
建信互联网+产业升级股票 |
2.4160 |
-1.27% |
| 2026-07-03 |
建信互联网+产业升级股票 |
2.4470 |
0.12% |
| 2026-07-02 |
建信互联网+产业升级股票 |
2.4440 |
-8.31% |
| 2026-07-01 |
建信互联网+产业升级股票 |
2.6470 |
-3.63% |
| 2026-06-30 |
建信互联网+产业升级股票 |
2.7430 |
3.55% |
| 2026-06-29 |
建信互联网+产业升级股票 |
2.6490 |
-0.53% |
| 2026-06-26 |
建信互联网+产业升级股票 |
2.6630 |
-3.72% |
| 2026-06-25 |
建信互联网+产业升级股票 |
2.7660 |
4.18% |
| 2026-06-24 |
建信互联网+产业升级股票 |
2.6550 |
3.27% |
| 2026-06-23 |
建信互联网+产业升级股票 |
2.5710 |
-2.28% |
| 2026-06-22 |
建信互联网+产业升级股票 |
2.6310 |
1.58% |
| 2026-06-18 |
建信互联网+产业升级股票 |
2.5900 |
3.19% |
| 2026-06-17 |
建信互联网+产业升级股票 |
2.5100 |
2.49% |
