近一月建信精工制造指数增强|建信精工基金净值查询
查询指定日期范围建信精工制造指数增强001397净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
建信精工制造指数增强 |
2.4297 |
0.77% |
| 2025-12-23 |
建信精工制造指数增强 |
2.4111 |
0.22% |
| 2025-12-22 |
建信精工制造指数增强 |
2.4057 |
1.44% |
| 2025-12-19 |
建信精工制造指数增强 |
2.3715 |
0.79% |
| 2025-12-18 |
建信精工制造指数增强 |
2.3530 |
-0.98% |
| 2025-12-17 |
建信精工制造指数增强 |
2.3763 |
2.25% |
| 2025-12-16 |
建信精工制造指数增强 |
2.3241 |
-1.70% |
| 2025-12-15 |
建信精工制造指数增强 |
2.3642 |
-0.66% |
| 2025-12-12 |
建信精工制造指数增强 |
2.3798 |
0.66% |
| 2025-12-11 |
建信精工制造指数增强 |
2.3642 |
-1.24% |
| 2025-12-10 |
建信精工制造指数增强 |
2.3938 |
0.08% |
| 2025-12-09 |
建信精工制造指数增强 |
2.3918 |
0.18% |
| 2025-12-08 |
建信精工制造指数增强 |
2.3875 |
1.37% |
| 2025-12-05 |
建信精工制造指数增强 |
2.3553 |
1.00% |
| 2025-12-04 |
建信精工制造指数增强 |
2.3320 |
0.38% |
| 2025-12-03 |
建信精工制造指数增强 |
2.3232 |
-0.53% |
| 2025-12-02 |
建信精工制造指数增强 |
2.3355 |
-0.36% |
| 2025-12-01 |
建信精工制造指数增强 |
2.3439 |
1.05% |
| 2025-11-28 |
建信精工制造指数增强 |
2.3196 |
0.66% |
| 2025-11-27 |
建信精工制造指数增强 |
2.3044 |
-0.09% |
| 2025-11-26 |
建信精工制造指数增强 |
2.3064 |
1.03% |
| 2025-11-25 |
建信精工制造指数增强 |
2.2828 |
1.18% |
