近一季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% |
| 2026-08-14 |
建信精工制造指数增强 |
2.5756 |
0.54% |
| 2026-08-13 |
建信精工制造指数增强 |
2.5617 |
-0.52% |
| 2026-08-12 |
建信精工制造指数增强 |
2.5751 |
1.27% |
| 2026-08-11 |
建信精工制造指数增强 |
2.5427 |
-0.02% |
| 2026-08-10 |
建信精工制造指数增强 |
2.5431 |
-0.12% |
| 2026-08-07 |
建信精工制造指数增强 |
2.5461 |
0.80% |
| 2026-08-06 |
建信精工制造指数增强 |
2.5258 |
-0.18% |
| 2026-08-05 |
建信精工制造指数增强 |
2.5303 |
0.67% |
| 2026-08-04 |
建信精工制造指数增强 |
2.5134 |
3.14% |
| 2026-08-03 |
建信精工制造指数增强 |
2.4369 |
0.17% |
| 2026-07-31 |
建信精工制造指数增强 |
2.4328 |
1.99% |
| 2026-07-30 |
建信精工制造指数增强 |
2.3853 |
-2.66% |
| 2026-07-29 |
建信精工制造指数增强 |
2.4505 |
1.19% |
| 2026-07-28 |
建信精工制造指数增强 |
2.4216 |
-4.58% |
| 2026-07-27 |
建信精工制造指数增强 |
2.5377 |
3.07% |
| 2026-07-24 |
建信精工制造指数增强 |
2.4621 |
-2.02% |
| 2026-07-23 |
建信精工制造指数增强 |
2.5128 |
1.04% |
| 2026-07-22 |
建信精工制造指数增强 |
2.4870 |
-1.96% |
| 2026-07-21 |
建信精工制造指数增强 |
2.5366 |
4.53% |
| 2026-07-20 |
建信精工制造指数增强 |
2.4267 |
-0.42% |
| 2026-07-17 |
建信精工制造指数增强 |
2.4369 |
-5.26% |
| 2026-07-16 |
建信精工制造指数增强 |
2.5722 |
-2.69% |
| 2026-07-15 |
建信精工制造指数增强 |
2.6434 |
-0.86% |
| 2026-07-14 |
建信精工制造指数增强 |
2.6664 |
2.87% |
| 2026-07-13 |
建信精工制造指数增强 |
2.5921 |
-3.15% |
| 2026-07-10 |
建信精工制造指数增强 |
2.6765 |
-2.30% |
| 2026-07-09 |
建信精工制造指数增强 |
2.7395 |
2.54% |
| 2026-07-08 |
建信精工制造指数增强 |
2.6717 |
-1.52% |
| 2026-07-07 |
建信精工制造指数增强 |
2.7129 |
-1.12% |
| 2026-07-06 |
建信精工制造指数增强 |
2.7435 |
-1.22% |
| 2026-07-03 |
建信精工制造指数增强 |
2.7774 |
0.61% |
| 2026-07-02 |
建信精工制造指数增强 |
2.7605 |
-3.60% |
| 2026-07-01 |
建信精工制造指数增强 |
2.8637 |
-1.87% |
| 2026-06-30 |
建信精工制造指数增强 |
2.9183 |
2.27% |
| 2026-06-29 |
建信精工制造指数增强 |
2.8536 |
-0.37% |
| 2026-06-26 |
建信精工制造指数增强 |
2.8641 |
-3.56% |
| 2026-06-25 |
建信精工制造指数增强 |
2.9698 |
1.17% |
| 2026-06-24 |
建信精工制造指数增强 |
2.9356 |
0.49% |
| 2026-06-23 |
建信精工制造指数增强 |
2.9214 |
-2.26% |
| 2026-06-22 |
建信精工制造指数增强 |
2.9891 |
1.45% |
| 2026-06-18 |
建信精工制造指数增强 |
2.9465 |
0.97% |
| 2026-06-17 |
建信精工制造指数增强 |
2.9181 |
0.81% |
