今年以来建信互联网+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 |
| 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% |
| 2025-09-16 |
建信互联网+产业升级股票 |
1.3600 |
1.57% |
| 2025-09-15 |
建信互联网+产业升级股票 |
1.3390 |
0.53% |
| 2025-09-12 |
建信互联网+产业升级股票 |
1.3320 |
-0.75% |
| 2025-09-11 |
建信互联网+产业升级股票 |
1.3420 |
5.34% |
| 2025-09-10 |
建信互联网+产业升级股票 |
1.2740 |
2.41% |
| 2025-09-09 |
建信互联网+产业升级股票 |
1.2440 |
-1.50% |
| 2025-09-08 |
建信互联网+产业升级股票 |
1.2630 |
0.24% |
| 2025-09-05 |
建信互联网+产业升级股票 |
1.2600 |
4.13% |
| 2025-09-04 |
建信互联网+产业升级股票 |
1.2100 |
-5.91% |
| 2025-09-03 |
建信互联网+产业升级股票 |
1.2860 |
-0.39% |
| 2025-09-02 |
建信互联网+产业升级股票 |
1.2910 |
-4.65% |
| 2025-09-01 |
建信互联网+产业升级股票 |
1.3540 |
2.19% |
| 2025-08-29 |
建信互联网+产业升级股票 |
1.3250 |
-0.15% |
| 2025-08-28 |
建信互联网+产业升级股票 |
1.3270 |
4.41% |
| 2025-08-27 |
建信互联网+产业升级股票 |
1.2710 |
-0.94% |
| 2025-08-26 |
建信互联网+产业升级股票 |
1.2830 |
-0.16% |
| 2025-08-25 |
建信互联网+产业升级股票 |
1.2850 |
3.05% |
| 2025-08-22 |
建信互联网+产业升级股票 |
1.2470 |
3.83% |
| 2025-08-21 |
建信互联网+产业升级股票 |
1.2010 |
0.17% |
| 2025-08-20 |
建信互联网+产业升级股票 |
1.1990 |
2.04% |
| 2025-08-19 |
建信互联网+产业升级股票 |
1.1750 |
0.77% |
| 2025-08-18 |
建信互联网+产业升级股票 |
1.1660 |
2.10% |
| 2025-08-15 |
建信互联网+产业升级股票 |
1.1420 |
1.51% |
| 2025-08-14 |
建信互联网+产业升级股票 |
1.1250 |
0.00% |
| 2025-08-13 |
建信互联网+产业升级股票 |
1.1250 |
1.44% |
| 2025-08-12 |
建信互联网+产业升级股票 |
1.1090 |
1.93% |
| 2025-08-11 |
建信互联网+产业升级股票 |
1.0880 |
1.59% |
| 2025-08-08 |
建信互联网+产业升级股票 |
1.0710 |
-1.02% |
| 2025-08-07 |
建信互联网+产业升级股票 |
1.0820 |
-0.37% |
| 2025-08-06 |
建信互联网+产业升级股票 |
1.0860 |
0.65% |
| 2025-08-05 |
建信互联网+产业升级股票 |
1.0790 |
-0.46% |
| 2025-08-04 |
建信互联网+产业升级股票 |
1.0840 |
0.84% |
| 2025-08-01 |
建信互联网+产业升级股票 |
1.0750 |
-1.01% |
| 2025-07-31 |
建信互联网+产业升级股票 |
1.0860 |
-0.18% |
| 2025-07-30 |
建信互联网+产业升级股票 |
1.0880 |
-0.55% |
| 2025-07-29 |
建信互联网+产业升级股票 |
1.0940 |
1.39% |
| 2025-07-28 |
建信互联网+产业升级股票 |
1.0790 |
1.03% |
| 2025-07-25 |
建信互联网+产业升级股票 |
1.0680 |
0.56% |
| 2025-07-24 |
建信互联网+产业升级股票 |
1.0620 |
0.19% |
| 2025-07-23 |
建信互联网+产业升级股票 |
1.0600 |
0.00% |
| 2025-07-22 |
建信互联网+产业升级股票 |
1.0600 |
-0.19% |
| 2025-07-21 |
建信互联网+产业升级股票 |
1.0620 |
0.28% |
| 2025-07-18 |
建信互联网+产业升级股票 |
1.0590 |
-0.09% |
| 2025-07-17 |
建信互联网+产业升级股票 |
1.0600 |
1.44% |
| 2025-07-16 |
建信互联网+产业升级股票 |
1.0450 |
-0.19% |
| 2025-07-15 |
建信互联网+产业升级股票 |
1.0470 |
2.05% |
| 2025-07-14 |
建信互联网+产业升级股票 |
1.0260 |
0.20% |
| 2025-07-11 |
建信互联网+产业升级股票 |
1.0240 |
-0.49% |
| 2025-07-10 |
建信互联网+产业升级股票 |
1.0290 |
0.10% |
| 2025-07-09 |
建信互联网+产业升级股票 |
1.0280 |
-0.19% |
| 2025-07-08 |
建信互联网+产业升级股票 |
1.0300 |
2.08% |
| 2025-07-07 |
建信互联网+产业升级股票 |
1.0090 |
-0.69% |
| 2025-07-04 |
建信互联网+产业升级股票 |
1.0160 |
0.00% |
| 2025-07-03 |
建信互联网+产业升级股票 |
1.0160 |
1.50% |
| 2025-07-02 |
建信互联网+产业升级股票 |
1.0010 |
-1.38% |
| 2025-07-01 |
建信互联网+产业升级股票 |
1.0150 |
-0.20% |
| 2025-06-30 |
建信互联网+产业升级股票 |
1.0170 |
1.50% |
| 2025-06-27 |
建信互联网+产业升级股票 |
1.0020 |
0.30% |
| 2025-06-26 |
建信互联网+产业升级股票 |
0.9990 |
-0.20% |
| 2025-06-25 |
建信互联网+产业升级股票 |
1.0010 |
2.14% |
| 2025-06-24 |
建信互联网+产业升级股票 |
0.9800 |
1.45% |
| 2025-06-23 |
建信互联网+产业升级股票 |
0.9660 |
0.52% |
| 2025-06-20 |
建信互联网+产业升级股票 |
0.9610 |
-0.93% |
| 2025-06-19 |
建信互联网+产业升级股票 |
0.9700 |
-0.92% |
| 2025-06-18 |
建信互联网+产业升级股票 |
0.9790 |
0.93% |
| 2025-06-17 |
建信互联网+产业升级股票 |
0.9700 |
-0.31% |
| 2025-06-16 |
建信互联网+产业升级股票 |
0.9730 |
1.67% |
| 2025-06-13 |
建信互联网+产业升级股票 |
0.9570 |
-1.64% |
| 2025-06-12 |
建信互联网+产业升级股票 |
0.9730 |
0.52% |
| 2025-06-11 |
建信互联网+产业升级股票 |
0.9680 |
0.21% |
| 2025-06-10 |
建信互联网+产业升级股票 |
0.9660 |
-1.13% |
| 2025-06-09 |
建信互联网+产业升级股票 |
0.9770 |
0.72% |
| 2025-06-06 |
建信互联网+产业升级股票 |
0.9700 |
-0.10% |
| 2025-06-05 |
建信互联网+产业升级股票 |
0.9710 |
2.10% |
| 2025-06-04 |
建信互联网+产业升级股票 |
0.9510 |
0.96% |
| 2025-06-03 |
建信互联网+产业升级股票 |
0.9420 |
-0.21% |
| 2025-05-30 |
建信互联网+产业升级股票 |
0.9440 |
-1.46% |
| 2025-05-29 |
建信互联网+产业升级股票 |
0.9580 |
1.91% |
| 2025-05-28 |
建信互联网+产业升级股票 |
0.9400 |
-0.74% |
| 2025-05-27 |
建信互联网+产业升级股票 |
0.9470 |
-0.94% |
| 2025-05-26 |
建信互联网+产业升级股票 |
0.9560 |
0.31% |
| 2025-05-23 |
建信互联网+产业升级股票 |
0.9530 |
-1.04% |
| 2025-05-22 |
建信互联网+产业升级股票 |
0.9630 |
-0.41% |
| 2025-05-21 |
建信互联网+产业升级股票 |
0.9670 |
-0.41% |
| 2025-05-20 |
建信互联网+产业升级股票 |
0.9710 |
0.41% |
| 2025-05-19 |
建信互联网+产业升级股票 |
0.9670 |
-0.41% |
| 2025-05-16 |
建信互联网+产业升级股票 |
0.9710 |
0.41% |
| 2025-05-15 |
建信互联网+产业升级股票 |
0.9670 |
-2.32% |
| 2025-05-14 |
建信互联网+产业升级股票 |
0.9900 |
0.30% |
| 2025-05-13 |
建信互联网+产业升级股票 |
0.9870 |
-0.60% |
| 2025-05-12 |
建信互联网+产业升级股票 |
0.9930 |
2.37% |
| 2025-05-09 |
建信互联网+产业升级股票 |
0.9700 |
-2.02% |
| 2025-05-08 |
建信互联网+产业升级股票 |
0.9900 |
0.81% |
| 2025-05-07 |
建信互联网+产业升级股票 |
0.9820 |
-0.81% |
| 2025-05-06 |
建信互联网+产业升级股票 |
0.9900 |
2.38% |
| 2025-04-30 |
建信互联网+产业升级股票 |
0.9670 |
0.83% |
| 2025-04-29 |
建信互联网+产业升级股票 |
0.9590 |
-0.10% |
| 2025-04-28 |
建信互联网+产业升级股票 |
0.9600 |
-0.21% |
| 2025-04-25 |
建信互联网+产业升级股票 |
0.9620 |
0.63% |
| 2025-04-24 |
建信互联网+产业升级股票 |
0.9560 |
-1.54% |
| 2025-04-23 |
建信互联网+产业升级股票 |
0.9710 |
0.94% |
| 2025-04-22 |
建信互联网+产业升级股票 |
0.9620 |
-0.41% |
| 2025-04-21 |
建信互联网+产业升级股票 |
0.9660 |
1.90% |
| 2025-04-18 |
建信互联网+产业升级股票 |
0.9480 |
0.64% |
| 2025-04-17 |
建信互联网+产业升级股票 |
0.9420 |
-0.21% |
| 2025-04-16 |
建信互联网+产业升级股票 |
0.9440 |
-0.84% |
| 2025-04-15 |
建信互联网+产业升级股票 |
0.9520 |
-0.10% |
| 2025-04-14 |
建信互联网+产业升级股票 |
0.9530 |
0.32% |
| 2025-04-11 |
建信互联网+产业升级股票 |
0.9500 |
1.82% |
| 2025-04-10 |
建信互联网+产业升级股票 |
0.9330 |
1.97% |
| 2025-04-09 |
建信互联网+产业升级股票 |
0.9150 |
2.35% |
| 2025-04-08 |
建信互联网+产业升级股票 |
0.8940 |
-1.54% |
| 2025-04-07 |
建信互联网+产业升级股票 |
0.9080 |
-7.72% |
| 2025-04-03 |
建信互联网+产业升级股票 |
0.9840 |
-2.48% |
| 2025-04-02 |
建信互联网+产业升级股票 |
1.0090 |
0.70% |
| 2025-04-01 |
建信互联网+产业升级股票 |
1.0020 |
-0.89% |
| 2025-03-31 |
建信互联网+产业升级股票 |
1.0110 |
-0.20% |
| 2025-03-28 |
建信互联网+产业升级股票 |
1.0130 |
-0.10% |
| 2025-03-27 |
建信互联网+产业升级股票 |
1.0140 |
0.60% |
| 2025-03-26 |
建信互联网+产业升级股票 |
1.0080 |
0.10% |
| 2025-03-25 |
建信互联网+产业升级股票 |
1.0070 |
-2.42% |
| 2025-03-24 |
建信互联网+产业升级股票 |
1.0320 |
0.88% |
| 2025-03-21 |
建信互联网+产业升级股票 |
1.0230 |
-2.20% |
| 2025-03-20 |
建信互联网+产业升级股票 |
1.0460 |
-0.19% |
| 2025-03-19 |
建信互联网+产业升级股票 |
1.0480 |
-1.13% |
| 2025-03-18 |
建信互联网+产业升级股票 |
1.0600 |
0.76% |
| 2025-03-17 |
建信互联网+产业升级股票 |
1.0520 |
0.67% |
| 2025-03-14 |
建信互联网+产业升级股票 |
1.0450 |
2.96% |
| 2025-03-13 |
建信互联网+产业升级股票 |
1.0150 |
-1.74% |
| 2025-03-12 |
建信互联网+产业升级股票 |
1.0330 |
0.88% |
| 2025-03-11 |
建信互联网+产业升级股票 |
1.0240 |
-0.29% |
| 2025-03-10 |
建信互联网+产业升级股票 |
1.0270 |
-0.58% |
| 2025-03-07 |
建信互联网+产业升级股票 |
1.0330 |
-0.67% |
| 2025-03-06 |
建信互联网+产业升级股票 |
1.0400 |
2.67% |
| 2025-03-05 |
建信互联网+产业升级股票 |
1.0130 |
1.00% |
| 2025-03-04 |
建信互联网+产业升级股票 |
1.0030 |
0.30% |
| 2025-03-03 |
建信互联网+产业升级股票 |
1.0000 |
-0.10% |
| 2025-02-28 |
建信互联网+产业升级股票 |
1.0010 |
-4.76% |
| 2025-02-27 |
建信互联网+产业升级股票 |
1.0510 |
-1.04% |
| 2025-02-26 |
建信互联网+产业升级股票 |
1.0620 |
0.95% |
| 2025-02-25 |
建信互联网+产业升级股票 |
1.0520 |
-1.03% |
| 2025-02-24 |
建信互联网+产业升级股票 |
1.0630 |
-0.19% |
| 2025-02-21 |
建信互联网+产业升级股票 |
1.0650 |
3.70% |
| 2025-02-20 |
建信互联网+产业升级股票 |
1.0270 |
0.49% |
| 2025-02-19 |
建信互联网+产业升级股票 |
1.0220 |
2.51% |
| 2025-02-18 |
建信互联网+产业升级股票 |
0.9970 |
-1.68% |
| 2025-02-17 |
建信互联网+产业升级股票 |
1.0140 |
0.70% |
| 2025-02-14 |
建信互联网+产业升级股票 |
1.0070 |
1.61% |
| 2025-02-13 |
建信互联网+产业升级股票 |
0.9910 |
-2.46% |
| 2025-02-12 |
建信互联网+产业升级股票 |
1.0160 |
1.80% |
| 2025-02-11 |
建信互联网+产业升级股票 |
0.9980 |
0.00% |
| 2025-02-10 |
建信互联网+产业升级股票 |
0.9980 |
0.30% |
| 2025-02-07 |
建信互联网+产业升级股票 |
0.9950 |
1.32% |
| 2025-02-06 |
建信互联网+产业升级股票 |
0.9820 |
3.70% |
| 2025-02-05 |
建信互联网+产业升级股票 |
0.9470 |
-0.73% |
| 2025-01-27 |
建信互联网+产业升级股票 |
0.9540 |
-2.25% |
| 2025-01-24 |
建信互联网+产业升级股票 |
0.9760 |
1.99% |
| 2025-01-23 |
建信互联网+产业升级股票 |
0.9570 |
-1.34% |
| 2025-01-22 |
建信互联网+产业升级股票 |
0.9700 |
0.83% |
| 2025-01-21 |
建信互联网+产业升级股票 |
0.9620 |
1.69% |
| 2025-01-20 |
建信互联网+产业升级股票 |
0.9460 |
0.96% |
| 2025-01-17 |
建信互联网+产业升级股票 |
0.9370 |
0.97% |
| 2025-01-16 |
建信互联网+产业升级股票 |
0.9280 |
0.32% |
| 2025-01-15 |
建信互联网+产业升级股票 |
0.9250 |
-1.49% |
| 2025-01-14 |
建信互联网+产业升级股票 |
0.9390 |
4.57% |
| 2025-01-13 |
建信互联网+产业升级股票 |
0.8980 |
-1.21% |
| 2025-01-10 |
建信互联网+产业升级股票 |
0.9090 |
-1.30% |
| 2025-01-09 |
建信互联网+产业升级股票 |
0.9210 |
0.55% |
| 2025-01-08 |
建信互联网+产业升级股票 |
0.9160 |
-0.65% |
| 2025-01-07 |
建信互联网+产业升级股票 |
0.9220 |
1.99% |
| 2025-01-06 |
建信互联网+产业升级股票 |
0.9040 |
0.00% |
| 2025-01-03 |
建信互联网+产业升级股票 |
0.9040 |
-1.42% |
| 2025-01-02 |
建信互联网+产业升级股票 |
0.9170 |
-2.34% |
