近一季建信精工制造指数增强基金净值查询
查询指定日期范围建信精工001397净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信精工 |
1.6513 |
-0.55% |
| 2024-04-29 |
建信精工 |
1.6604 |
1.23% |
| 2024-04-26 |
建信精工 |
1.6403 |
1.05% |
| 2024-04-25 |
建信精工 |
1.6232 |
0.11% |
| 2024-04-24 |
建信精工 |
1.6214 |
1.12% |
| 2024-04-23 |
建信精工 |
1.6034 |
-1.01% |
| 2024-04-22 |
建信精工 |
1.6197 |
-0.34% |
| 2024-04-19 |
建信精工 |
1.6252 |
-0.56% |
| 2024-04-18 |
建信精工 |
1.6343 |
0.01% |
| 2024-04-17 |
建信精工 |
1.6341 |
2.85% |
| 2024-04-16 |
建信精工 |
1.5888 |
-1.97% |
| 2024-04-15 |
建信精工 |
1.6207 |
1.17% |
| 2024-04-12 |
建信精工 |
1.6020 |
-0.06% |
| 2024-04-11 |
建信精工 |
1.6030 |
1.29% |
| 2024-04-10 |
建信精工 |
1.5826 |
-1.08% |
| 2024-04-09 |
建信精工 |
1.5998 |
0.18% |
| 2024-04-08 |
建信精工 |
1.5970 |
-0.62% |
| 2024-04-03 |
建信精工 |
1.6069 |
-0.59% |
| 2024-04-02 |
建信精工 |
1.6165 |
0.17% |
| 2024-04-01 |
建信精工 |
1.6138 |
1.80% |
| 2024-03-29 |
建信精工 |
1.5853 |
1.51% |
| 2024-03-28 |
建信精工 |
1.5617 |
1.02% |
| 2024-03-27 |
建信精工 |
1.5459 |
-1.95% |
| 2024-03-26 |
建信精工 |
1.5767 |
0.48% |
| 2024-03-25 |
建信精工 |
1.5691 |
-0.80% |
| 2024-03-22 |
建信精工 |
1.5818 |
-1.10% |
| 2024-03-21 |
建信精工 |
1.5994 |
-0.44% |
| 2024-03-20 |
建信精工 |
1.6065 |
0.27% |
| 2024-03-19 |
建信精工 |
1.6022 |
-1.02% |
| 2024-03-18 |
建信精工 |
1.6187 |
1.77% |
| 2024-03-15 |
建信精工 |
1.5905 |
0.58% |
| 2024-03-14 |
建信精工 |
1.5813 |
-0.15% |
| 2024-03-13 |
建信精工 |
1.5837 |
-0.25% |
| 2024-03-12 |
建信精工 |
1.5876 |
-0.38% |
| 2024-03-11 |
建信精工 |
1.5937 |
1.95% |
| 2024-03-08 |
建信精工 |
1.5632 |
1.32% |
| 2024-03-07 |
建信精工 |
1.5428 |
-0.96% |
| 2024-03-06 |
建信精工 |
1.5577 |
0.37% |
| 2024-03-05 |
建信精工 |
1.5520 |
-0.13% |
| 2024-03-04 |
建信精工 |
1.5540 |
0.32% |
| 2024-03-01 |
建信精工 |
1.5490 |
0.45% |
| 2024-02-29 |
建信精工 |
1.5420 |
3.01% |
| 2024-02-28 |
建信精工 |
1.4970 |
-2.20% |
| 2024-02-27 |
建信精工 |
1.5306 |
1.67% |
| 2024-02-26 |
建信精工 |
1.5054 |
-0.07% |
| 2024-02-23 |
建信精工 |
1.5064 |
0.55% |
| 2024-02-22 |
建信精工 |
1.4982 |
0.96% |
| 2024-02-21 |
建信精工 |
1.4840 |
0.56% |
| 2024-02-20 |
建信精工 |
1.4757 |
0.44% |
| 2024-02-19 |
建信精工 |
1.4693 |
1.30% |
| 2024-02-08 |
建信精工 |
1.4505 |
1.65% |
| 2024-02-07 |
建信精工 |
1.4270 |
1.39% |
| 2024-02-06 |
建信精工 |
1.4074 |
3.94% |
