近一年建信互联网+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% |
| 2026-06-16 |
建信互联网+产业升级股票 |
2.4490 |
2.34% |
| 2026-06-15 |
建信互联网+产业升级股票 |
2.3930 |
5.98% |
| 2026-06-12 |
建信互联网+产业升级股票 |
2.2580 |
-0.75% |
| 2026-06-11 |
建信互联网+产业升级股票 |
2.2750 |
-0.83% |
| 2026-06-10 |
建信互联网+产业升级股票 |
2.2940 |
-1.84% |
| 2026-06-09 |
建信互联网+产业升级股票 |
2.3370 |
5.84% |
| 2026-06-08 |
建信互联网+产业升级股票 |
2.2080 |
-3.03% |
| 2026-06-05 |
建信互联网+产业升级股票 |
2.2770 |
-3.15% |
| 2026-06-04 |
建信互联网+产业升级股票 |
2.3510 |
0.94% |
| 2026-06-03 |
建信互联网+产业升级股票 |
2.3290 |
2.92% |
| 2026-06-02 |
建信互联网+产业升级股票 |
2.2630 |
4.33% |
| 2026-06-01 |
建信互联网+产业升级股票 |
2.1690 |
-3.77% |
| 2026-05-29 |
建信互联网+产业升级股票 |
2.2540 |
-2.21% |
| 2026-05-28 |
建信互联网+产业升级股票 |
2.3050 |
2.58% |
| 2026-05-27 |
建信互联网+产业升级股票 |
2.2470 |
-1.40% |
| 2026-05-26 |
建信互联网+产业升级股票 |
2.2790 |
-0.87% |
| 2026-05-25 |
建信互联网+产业升级股票 |
2.2990 |
3.09% |
| 2026-05-22 |
建信互联网+产业升级股票 |
2.2300 |
4.40% |
| 2026-05-21 |
建信互联网+产业升级股票 |
2.1360 |
-4.35% |
| 2026-05-20 |
建信互联网+产业升级股票 |
2.2290 |
1.69% |
| 2026-05-19 |
建信互联网+产业升级股票 |
2.1920 |
2.57% |
| 2026-05-18 |
建信互联网+产业升级股票 |
2.1370 |
1.47% |
| 2026-05-15 |
建信互联网+产业升级股票 |
2.1060 |
-1.91% |
| 2026-05-14 |
建信互联网+产业升级股票 |
2.1470 |
-1.96% |
| 2026-05-13 |
建信互联网+产业升级股票 |
2.1900 |
3.40% |
| 2026-05-12 |
建信互联网+产业升级股票 |
2.1180 |
1.10% |
| 2026-05-11 |
建信互联网+产业升级股票 |
2.0950 |
3.05% |
| 2026-05-08 |
建信互联网+产业升级股票 |
2.0330 |
-0.34% |
| 2026-04-30 |
建信互联网+产业升级股票 |
1.9190 |
1.21% |
| 2026-04-29 |
建信互联网+产业升级股票 |
1.8960 |
0.26% |
| 2026-04-28 |
建信互联网+产业升级股票 |
1.8910 |
-0.73% |
| 2026-04-27 |
建信互联网+产业升级股票 |
1.9050 |
1.87% |
| 2026-04-24 |
建信互联网+产业升级股票 |
1.8700 |
-1.06% |
| 2026-04-23 |
建信互联网+产业升级股票 |
1.8900 |
-0.26% |
| 2026-04-22 |
建信互联网+产业升级股票 |
1.8950 |
4.81% |
| 2026-04-21 |
建信互联网+产业升级股票 |
1.8080 |
-0.55% |
| 2026-04-20 |
建信互联网+产业升级股票 |
1.8180 |
1.34% |
| 2026-04-17 |
建信互联网+产业升级股票 |
1.7940 |
2.75% |
| 2026-04-16 |
建信互联网+产业升级股票 |
1.7460 |
3.07% |
| 2026-04-15 |
建信互联网+产业升级股票 |
1.6940 |
-0.18% |
| 2026-04-14 |
建信互联网+产业升级股票 |
1.6970 |
3.04% |
| 2026-04-13 |
建信互联网+产业升级股票 |
1.6470 |
-0.66% |
| 2026-04-10 |
建信互联网+产业升级股票 |
1.6580 |
1.41% |
| 2026-04-09 |
建信互联网+产业升级股票 |
1.6350 |
0.55% |
| 2026-04-08 |
建信互联网+产业升级股票 |
1.6260 |
5.58% |
| 2026-04-07 |
建信互联网+产业升级股票 |
1.5400 |
0.92% |
| 2026-04-03 |
建信互联网+产业升级股票 |
1.5260 |
1.67% |
| 2026-04-02 |
建信互联网+产业升级股票 |
1.5010 |
-2.47% |
| 2026-04-01 |
建信互联网+产业升级股票 |
1.5390 |
3.36% |
| 2026-03-31 |
建信互联网+产业升级股票 |
1.4890 |
-2.04% |
| 2026-03-30 |
建信互联网+产业升级股票 |
1.5200 |
1.06% |
| 2026-03-27 |
建信互联网+产业升级股票 |
1.5040 |
0.13% |
| 2026-03-26 |
建信互联网+产业升级股票 |
1.5020 |
-1.83% |
| 2026-03-25 |
建信互联网+产业升级股票 |
1.5300 |
3.10% |
| 2026-03-24 |
建信互联网+产业升级股票 |
1.4840 |
2.49% |
| 2026-03-23 |
建信互联网+产业升级股票 |
1.4480 |
-4.49% |
| 2026-03-20 |
建信互联网+产业升级股票 |
1.5160 |
-0.39% |
| 2026-03-19 |
建信互联网+产业升级股票 |
1.5220 |
-1.62% |
| 2026-03-18 |
建信互联网+产业升级股票 |
1.5470 |
2.59% |
| 2026-03-17 |
建信互联网+产业升级股票 |
1.5080 |
-3.85% |
| 2026-03-16 |
建信互联网+产业升级股票 |
1.5660 |
0.38% |
| 2026-03-13 |
建信互联网+产业升级股票 |
1.5600 |
-0.95% |
| 2026-03-12 |
建信互联网+产业升级股票 |
1.5750 |
-1.01% |
| 2026-03-11 |
建信互联网+产业升级股票 |
1.5910 |
-1.18% |
| 2026-03-10 |
建信互联网+产业升级股票 |
1.6100 |
3.60% |
| 2026-03-09 |
建信互联网+产业升级股票 |
1.5540 |
-2.77% |
| 2026-03-06 |
建信互联网+产业升级股票 |
1.5970 |
-1.44% |
| 2026-03-05 |
建信互联网+产业升级股票 |
1.6200 |
2.27% |
| 2026-03-04 |
建信互联网+产业升级股票 |
1.5840 |
-0.94% |
| 2026-03-03 |
建信互联网+产业升级股票 |
1.5990 |
-3.91% |
| 2026-03-02 |
建信互联网+产业升级股票 |
1.6640 |
0.12% |
| 2026-02-27 |
建信互联网+产业升级股票 |
1.6620 |
0.42% |
| 2026-02-26 |
建信互联网+产业升级股票 |
1.6550 |
3.24% |
| 2026-02-25 |
建信互联网+产业升级股票 |
1.6030 |
0.50% |
| 2026-02-24 |
建信互联网+产业升级股票 |
1.5950 |
0.19% |
| 2026-02-13 |
建信互联网+产业升级股票 |
1.5920 |
-0.56% |
| 2026-02-12 |
建信互联网+产业升级股票 |
1.6010 |
3.42% |
| 2026-02-11 |
建信互联网+产业升级股票 |
1.5480 |
-1.49% |
| 2026-02-10 |
建信互联网+产业升级股票 |
1.5710 |
1.55% |
| 2026-02-09 |
建信互联网+产业升级股票 |
1.5470 |
4.39% |
| 2026-02-06 |
建信互联网+产业升级股票 |
1.4820 |
-0.60% |
| 2026-02-05 |
建信互联网+产业升级股票 |
1.4910 |
-2.23% |
| 2026-02-04 |
建信互联网+产业升级股票 |
1.5250 |
-1.99% |
| 2026-02-03 |
建信互联网+产业升级股票 |
1.5560 |
2.30% |
| 2026-02-02 |
建信互联网+产业升级股票 |
1.5210 |
-2.81% |
| 2026-01-30 |
建信互联网+产业升级股票 |
1.5650 |
2.62% |
| 2026-01-29 |
建信互联网+产业升级股票 |
1.5250 |
-3.15% |
| 2026-01-28 |
建信互联网+产业升级股票 |
1.5730 |
-0.13% |
| 2026-01-27 |
建信互联网+产业升级股票 |
1.5750 |
2.54% |
| 2026-01-26 |
建信互联网+产业升级股票 |
1.5360 |
0.39% |
| 2026-01-23 |
建信互联网+产业升级股票 |
1.5300 |
-0.20% |
| 2026-01-22 |
建信互联网+产业升级股票 |
1.5330 |
0.92% |
| 2026-01-21 |
建信互联网+产业升级股票 |
1.5190 |
1.67% |
| 2026-01-20 |
建信互联网+产业升级股票 |
1.4940 |
-2.03% |
| 2026-01-19 |
建信互联网+产业升级股票 |
1.5250 |
0.39% |
| 2026-01-16 |
建信互联网+产业升级股票 |
1.5190 |
0.60% |
| 2026-01-15 |
建信互联网+产业升级股票 |
1.5100 |
1.68% |
| 2026-01-14 |
建信互联网+产业升级股票 |
1.4850 |
2.41% |
| 2026-01-13 |
建信互联网+产业升级股票 |
1.4500 |
-2.49% |
| 2026-01-12 |
建信互联网+产业升级股票 |
1.4870 |
0.75% |
| 2026-01-09 |
建信互联网+产业升级股票 |
1.4760 |
0.41% |
| 2026-01-08 |
建信互联网+产业升级股票 |
1.4700 |
0.27% |
| 2026-01-07 |
建信互联网+产业升级股票 |
1.4660 |
1.81% |
| 2026-01-06 |
建信互联网+产业升级股票 |
1.4400 |
0.21% |
| 2026-01-05 |
建信互联网+产业升级股票 |
1.4370 |
2.20% |
| 2025-12-31 |
建信互联网+产业升级股票 |
1.4060 |
-0.71% |
| 2025-12-30 |
建信互联网+产业升级股票 |
1.4160 |
0.57% |
| 2025-12-29 |
建信互联网+产业升级股票 |
1.4080 |
0.00% |
| 2025-12-26 |
建信互联网+产业升级股票 |
1.4080 |
-0.64% |
| 2025-12-25 |
建信互联网+产业升级股票 |
1.4170 |
-0.49% |
| 2025-12-24 |
建信互联网+产业升级股票 |
1.4240 |
2.08% |
| 2025-12-23 |
建信互联网+产业升级股票 |
1.3950 |
0.94% |
| 2025-12-22 |
建信互联网+产业升级股票 |
1.3820 |
3.91% |
| 2025-12-19 |
建信互联网+产业升级股票 |
1.3300 |
0.61% |
| 2025-12-18 |
建信互联网+产业升级股票 |
1.3220 |
-1.56% |
| 2025-12-17 |
建信互联网+产业升级股票 |
1.3430 |
3.95% |
| 2025-12-16 |
建信互联网+产业升级股票 |
1.2920 |
-1.15% |
| 2025-12-15 |
建信互联网+产业升级股票 |
1.3070 |
-1.80% |
| 2025-12-12 |
建信互联网+产业升级股票 |
1.3310 |
0.91% |
| 2025-12-11 |
建信互联网+产业升级股票 |
1.3190 |
-2.30% |
| 2025-12-10 |
建信互联网+产业升级股票 |
1.3500 |
-0.07% |
| 2025-12-09 |
建信互联网+产业升级股票 |
1.3510 |
1.12% |
| 2025-12-08 |
建信互联网+产业升级股票 |
1.3360 |
3.49% |
| 2025-12-05 |
建信互联网+产业升级股票 |
1.2910 |
0.55% |
| 2025-12-04 |
建信互联网+产业升级股票 |
1.2840 |
0.63% |
| 2025-12-03 |
建信互联网+产业升级股票 |
1.2760 |
-0.93% |
| 2025-12-02 |
建信互联网+产业升级股票 |
1.2880 |
-0.92% |
| 2025-12-01 |
建信互联网+产业升级股票 |
1.3000 |
1.17% |
| 2025-11-28 |
建信互联网+产业升级股票 |
1.2850 |
0.86% |
| 2025-11-27 |
建信互联网+产业升级股票 |
1.2740 |
-0.23% |
| 2025-11-26 |
建信互联网+产业升级股票 |
1.2770 |
2.41% |
| 2025-11-25 |
建信互联网+产业升级股票 |
1.2470 |
1.96% |
| 2025-11-24 |
建信互联网+产业升级股票 |
1.2230 |
0.99% |
| 2025-11-21 |
建信互联网+产业升级股票 |
1.2110 |
-3.89% |
| 2025-11-20 |
建信互联网+产业升级股票 |
1.2600 |
-0.63% |
| 2025-11-19 |
建信互联网+产业升级股票 |
1.2680 |
-0.39% |
| 2025-11-18 |
建信互联网+产业升级股票 |
1.2730 |
0.63% |
| 2025-11-17 |
建信互联网+产业升级股票 |
1.2650 |
0.24% |
| 2025-11-14 |
建信互联网+产业升级股票 |
1.2620 |
-2.55% |
| 2025-11-13 |
建信互联网+产业升级股票 |
1.2950 |
0.86% |
| 2025-11-12 |
建信互联网+产业升级股票 |
1.2840 |
-0.54% |
| 2025-11-11 |
建信互联网+产业升级股票 |
1.2910 |
-1.68% |
| 2025-11-10 |
建信互联网+产业升级股票 |
1.3130 |
-1.28% |
| 2025-11-07 |
建信互联网+产业升级股票 |
1.3300 |
-1.48% |
| 2025-11-06 |
建信互联网+产业升级股票 |
1.3500 |
3.05% |
| 2025-11-05 |
建信互联网+产业升级股票 |
1.3100 |
-0.30% |
| 2025-11-04 |
建信互联网+产业升级股票 |
1.3140 |
-1.13% |
| 2025-11-03 |
建信互联网+产业升级股票 |
1.3290 |
-0.08% |
| 2025-10-31 |
建信互联网+产业升级股票 |
1.3300 |
-2.64% |
| 2025-10-30 |
建信互联网+产业升级股票 |
1.3660 |
-3.05% |
| 2025-10-29 |
建信互联网+产业升级股票 |
1.4090 |
1.22% |
| 2025-10-28 |
建信互联网+产业升级股票 |
1.3920 |
-0.50% |
| 2025-10-27 |
建信互联网+产业升级股票 |
1.3990 |
2.79% |
| 2025-10-24 |
建信互联网+产业升级股票 |
1.3610 |
3.81% |
| 2025-10-23 |
建信互联网+产业升级股票 |
1.3110 |
-1.35% |
| 2025-10-22 |
建信互联网+产业升级股票 |
1.3290 |
-0.15% |
| 2025-10-21 |
建信互联网+产业升级股票 |
1.3310 |
3.50% |
| 2025-10-20 |
建信互联网+产业升级股票 |
1.2860 |
1.34% |
| 2025-10-17 |
建信互联网+产业升级股票 |
1.2690 |
-4.15% |
| 2025-10-16 |
建信互联网+产业升级股票 |
1.3240 |
-0.45% |
| 2025-10-15 |
建信互联网+产业升级股票 |
1.3300 |
2.23% |
| 2025-10-14 |
建信互联网+产业升级股票 |
1.3010 |
-4.69% |
| 2025-10-13 |
建信互联网+产业升级股票 |
1.3650 |
-1.09% |
| 2025-10-10 |
建信互联网+产业升级股票 |
1.3800 |
-3.83% |
| 2025-10-09 |
建信互联网+产业升级股票 |
1.4350 |
0.99% |
| 2025-09-30 |
建信互联网+产业升级股票 |
1.4210 |
-0.21% |
| 2025-09-29 |
建信互联网+产业升级股票 |
1.4240 |
1.64% |
| 2025-09-26 |
建信互联网+产业升级股票 |
1.4010 |
-3.18% |
| 2025-09-25 |
建信互联网+产业升级股票 |
1.4470 |
1.54% |
| 2025-09-24 |
建信互联网+产业升级股票 |
1.4250 |
1.93% |
| 2025-09-23 |
建信互联网+产业升级股票 |
1.3980 |
-1.41% |
| 2025-09-22 |
建信互联网+产业升级股票 |
1.4180 |
2.98% |
| 2025-09-19 |
建信互联网+产业升级股票 |
1.3770 |
-0.58% |
| 2025-09-18 |
建信互联网+产业升级股票 |
1.3850 |
0.29% |
| 2025-09-17 |
建信互联网+产业升级股票 |
1.3810 |
1.54% |
