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 |
| 2026-09-16 |
建信精工制造指数增强 |
2.4779 |
1.50% |
| 2026-09-15 |
建信精工制造指数增强 |
2.4412 |
-1.04% |
| 2026-09-14 |
建信精工制造指数增强 |
2.4667 |
-0.65% |
| 2026-09-11 |
建信精工制造指数增强 |
2.4828 |
-0.78% |
| 2026-09-10 |
建信精工制造指数增强 |
2.5024 |
-0.57% |
| 2026-09-09 |
建信精工制造指数增强 |
2.5167 |
0.37% |
| 2026-09-08 |
建信精工制造指数增强 |
2.5073 |
-0.26% |
| 2026-09-07 |
建信精工制造指数增强 |
2.5139 |
1.93% |
| 2026-09-04 |
建信精工制造指数增强 |
2.4663 |
-0.53% |
| 2026-09-03 |
建信精工制造指数增强 |
2.4795 |
0.14% |
| 2026-09-02 |
建信精工制造指数增强 |
2.4760 |
-1.55% |
| 2026-09-01 |
建信精工制造指数增强 |
2.5151 |
-0.57% |
| 2026-08-31 |
建信精工制造指数增强 |
2.5295 |
0.45% |
| 2026-08-28 |
建信精工制造指数增强 |
2.5182 |
-0.56% |
| 2026-08-27 |
建信精工制造指数增强 |
2.5325 |
0.91% |
| 2026-08-26 |
建信精工制造指数增强 |
2.5097 |
0.31% |
| 2026-08-25 |
建信精工制造指数增强 |
2.5019 |
-0.12% |
| 2026-08-24 |
建信精工制造指数增强 |
2.5048 |
-1.91% |
| 2026-08-21 |
建信精工制造指数增强 |
2.5535 |
1.10% |
| 2026-08-20 |
建信精工制造指数增强 |
2.5256 |
0.57% |
| 2026-08-19 |
建信精工制造指数增强 |
2.5113 |
-4.28% |
| 2026-08-18 |
建信精工制造指数增强 |
2.6235 |
-0.44% |
| 2026-08-17 |
建信精工制造指数增强 |
2.6352 |
2.31% |
