近一年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% |
| 2024-02-05 |
建信精工 |
1.3541 |
-2.24% |
| 2024-02-02 |
建信精工 |
1.3851 |
-2.11% |
| 2024-02-01 |
建信精工 |
1.4149 |
-0.48% |
| 2024-01-31 |
建信精工 |
1.4217 |
-1.59% |
| 2024-01-30 |
建信精工 |
1.4446 |
-1.97% |
| 2024-01-29 |
建信精工 |
1.4737 |
-1.92% |
| 2024-01-26 |
建信精工 |
1.5025 |
-0.50% |
| 2024-01-25 |
建信精工 |
1.5101 |
3.02% |
| 2024-01-24 |
建信精工 |
1.4658 |
1.18% |
| 2024-01-23 |
建信精工 |
1.4487 |
0.56% |
| 2024-01-22 |
建信精工 |
1.4406 |
-3.29% |
| 2024-01-19 |
建信精工 |
1.4896 |
-0.99% |
| 2024-01-18 |
建信精工 |
1.5045 |
0.69% |
| 2024-01-17 |
建信精工 |
1.4942 |
-2.24% |
| 2024-01-16 |
建信精工 |
1.5285 |
0.57% |
| 2024-01-15 |
建信精工 |
1.5199 |
-0.49% |
| 2024-01-12 |
建信精工 |
1.5274 |
0.18% |
| 2024-01-11 |
建信精工 |
1.5246 |
0.85% |
| 2024-01-10 |
建信精工 |
1.5117 |
-0.06% |
| 2024-01-09 |
建信精工 |
1.5126 |
0.57% |
| 2024-01-08 |
建信精工 |
1.5040 |
-1.52% |
| 2024-01-05 |
建信精工 |
1.5272 |
-1.43% |
| 2024-01-04 |
建信精工 |
1.5494 |
-0.91% |
| 2024-01-03 |
建信精工 |
1.5637 |
-0.35% |
| 2024-01-02 |
建信精工 |
1.5692 |
-0.54% |
| 2023-12-29 |
建信精工 |
1.5777 |
0.77% |
| 2023-12-28 |
建信精工 |
1.5657 |
2.82% |
| 2023-12-27 |
建信精工 |
1.5228 |
0.27% |
| 2023-12-26 |
建信精工 |
1.5187 |
-1.04% |
| 2023-12-25 |
建信精工 |
1.5347 |
0.27% |
| 2023-12-22 |
建信精工 |
1.5305 |
-0.03% |
| 2023-12-21 |
建信精工 |
1.5310 |
1.11% |
| 2023-12-20 |
建信精工 |
1.5142 |
-0.95% |
| 2023-12-19 |
建信精工 |
1.5288 |
0.24% |
| 2023-12-18 |
建信精工 |
1.5252 |
-1.38% |
| 2023-12-15 |
建信精工 |
1.5466 |
-0.48% |
| 2023-12-14 |
建信精工 |
1.5540 |
-0.34% |
| 2023-12-13 |
建信精工 |
1.5593 |
-1.07% |
| 2023-12-12 |
建信精工 |
1.5762 |
-0.10% |
| 2023-12-11 |
建信精工 |
1.5777 |
0.86% |
| 2023-12-08 |
建信精工 |
1.5643 |
-0.04% |
| 2023-12-07 |
建信精工 |
1.5650 |
-0.33% |
| 2023-12-06 |
建信精工 |
1.5702 |
0.45% |
| 2023-12-05 |
建信精工 |
1.5632 |
-1.61% |
| 2023-12-04 |
建信精工 |
1.5887 |
-0.19% |
| 2023-12-01 |
建信精工 |
1.5917 |
-0.12% |
| 2023-11-30 |
建信精工 |
1.5936 |
-0.31% |
| 2023-11-29 |
建信精工 |
1.5986 |
-0.75% |
| 2023-11-28 |
建信精工 |
1.6107 |
0.25% |
| 2023-11-27 |
建信精工 |
1.6067 |
-0.19% |
| 2023-11-24 |
建信精工 |
1.6097 |
-1.20% |
| 2023-11-23 |
建信精工 |
1.6293 |
0.75% |
| 2023-11-22 |
建信精工 |
1.6172 |
-1.46% |
| 2023-11-20 |
建信精工 |
1.6484 |
0.65% |
| 2023-11-17 |
建信精工 |
1.6378 |
0.35% |
| 2023-11-16 |
建信精工 |
1.6321 |
-1.21% |
| 2023-11-15 |
建信精工 |
1.6521 |
0.53% |
| 2023-11-14 |
建信精工 |
1.6434 |
0.04% |
| 2023-11-13 |
建信精工 |
1.6427 |
0.67% |
| 2023-11-10 |
建信精工 |
1.6318 |
-0.52% |
| 2023-11-09 |
建信精工 |
1.6404 |
0.43% |
| 2023-11-08 |
建信精工 |
1.6333 |
-0.07% |
| 2023-11-07 |
建信精工 |
1.6344 |
-0.04% |
| 2023-11-06 |
建信精工 |
1.6351 |
1.63% |
| 2023-11-03 |
建信精工 |
1.6088 |
1.22% |
| 2023-11-02 |
建信精工 |
1.5894 |
-0.99% |
| 2023-11-01 |
建信精工 |
1.6053 |
-0.16% |
| 2023-10-31 |
建信精工 |
1.6078 |
-0.70% |
| 2023-10-30 |
建信精工 |
1.6191 |
0.64% |
| 2023-10-27 |
建信精工 |
1.6088 |
1.76% |
| 2023-10-26 |
建信精工 |
1.5810 |
0.22% |
| 2023-10-25 |
建信精工 |
1.5775 |
0.58% |
| 2023-10-24 |
建信精工 |
1.5684 |
0.88% |
| 2023-10-23 |
建信精工 |
1.5547 |
-1.97% |
| 2023-10-20 |
建信精工 |
1.5860 |
-0.63% |
| 2023-10-19 |
建信精工 |
1.5961 |
-1.15% |
| 2023-10-18 |
建信精工 |
1.6147 |
-1.46% |
| 2023-10-17 |
建信精工 |
1.6387 |
0.23% |
| 2023-10-16 |
建信精工 |
1.6349 |
-1.09% |
| 2023-10-13 |
建信精工 |
1.6529 |
-1.51% |
| 2023-10-12 |
建信精工 |
1.6782 |
0.78% |
| 2023-10-11 |
建信精工 |
1.6652 |
0.10% |
| 2023-10-10 |
建信精工 |
1.6635 |
-1.45% |
| 2023-10-09 |
建信精工 |
1.6880 |
-0.58% |
| 2023-09-28 |
建信精工 |
1.6978 |
0.25% |
| 2023-09-27 |
建信精工 |
1.6936 |
0.75% |
| 2023-09-26 |
建信精工 |
1.6810 |
-0.40% |
| 2023-09-25 |
建信精工 |
1.6878 |
-0.65% |
| 2023-09-22 |
建信精工 |
1.6988 |
1.83% |
| 2023-09-21 |
建信精工 |
1.6682 |
-0.57% |
| 2023-09-20 |
建信精工 |
1.6778 |
-0.69% |
| 2023-09-19 |
建信精工 |
1.6894 |
-0.75% |
| 2023-09-18 |
建信精工 |
1.7021 |
0.53% |
| 2023-09-15 |
建信精工 |
1.6932 |
-0.66% |
| 2023-09-14 |
建信精工 |
1.7045 |
-0.50% |
| 2023-09-13 |
建信精工 |
1.7131 |
-0.93% |
| 2023-09-12 |
建信精工 |
1.7291 |
-0.28% |
| 2023-09-11 |
建信精工 |
1.7340 |
0.65% |
| 2023-09-08 |
建信精工 |
1.7228 |
-0.24% |
| 2023-09-07 |
建信精工 |
1.7269 |
-1.63% |
| 2023-09-06 |
建信精工 |
1.7556 |
-0.17% |
| 2023-09-05 |
建信精工 |
1.7586 |
-0.40% |
| 2023-09-04 |
建信精工 |
1.7656 |
0.82% |
| 2023-09-01 |
建信精工 |
1.7513 |
0.06% |
| 2023-08-31 |
建信精工 |
1.7502 |
-0.42% |
| 2023-08-30 |
建信精工 |
1.7576 |
0.44% |
| 2023-08-29 |
建信精工 |
1.7499 |
2.63% |
| 2023-08-28 |
建信精工 |
1.7051 |
1.00% |
| 2023-08-25 |
建信精工 |
1.6882 |
-1.01% |
| 2023-08-24 |
建信精工 |
1.7054 |
-0.27% |
| 2023-08-23 |
建信精工 |
1.7100 |
-1.97% |
| 2023-08-22 |
建信精工 |
1.7443 |
0.41% |
| 2023-08-21 |
建信精工 |
1.7371 |
-1.32% |
| 2023-08-18 |
建信精工 |
1.7603 |
-0.93% |
| 2023-08-17 |
建信精工 |
1.7768 |
0.98% |
| 2023-08-16 |
建信精工 |
1.7595 |
-0.90% |
| 2023-08-15 |
建信精工 |
1.7755 |
-0.64% |
| 2023-08-14 |
建信精工 |
1.7870 |
-0.25% |
| 2023-08-11 |
建信精工 |
1.7915 |
-1.84% |
| 2023-08-10 |
建信精工 |
1.8250 |
0.55% |
| 2023-08-09 |
建信精工 |
1.8151 |
-0.70% |
| 2023-08-08 |
建信精工 |
1.8279 |
-0.47% |
| 2023-08-07 |
建信精工 |
1.8365 |
-0.79% |
| 2023-08-04 |
建信精工 |
1.8511 |
0.35% |
| 2023-08-03 |
建信精工 |
1.8447 |
0.23% |
| 2023-08-02 |
建信精工 |
1.8405 |
-0.48% |
| 2023-08-01 |
建信精工 |
1.8494 |
-0.31% |
| 2023-07-31 |
建信精工 |
1.8551 |
0.97% |
| 2023-07-28 |
建信精工 |
1.8372 |
1.03% |
| 2023-07-27 |
建信精工 |
1.8184 |
-0.55% |
| 2023-07-26 |
建信精工 |
1.8284 |
-0.48% |
| 2023-07-25 |
建信精工 |
1.8372 |
1.72% |
| 2023-07-24 |
建信精工 |
1.8061 |
-0.03% |
| 2023-07-21 |
建信精工 |
1.8066 |
-0.55% |
| 2023-07-20 |
建信精工 |
1.8166 |
-1.09% |
| 2023-07-19 |
建信精工 |
1.8367 |
-0.47% |
| 2023-07-18 |
建信精工 |
1.8453 |
-0.07% |
| 2023-07-17 |
建信精工 |
1.8466 |
-0.06% |
| 2023-07-14 |
建信精工 |
1.8477 |
-0.29% |
| 2023-07-13 |
建信精工 |
1.8530 |
0.83% |
| 2023-07-12 |
建信精工 |
1.8377 |
-0.91% |
| 2023-07-11 |
建信精工 |
1.8546 |
0.45% |
| 2023-07-10 |
建信精工 |
1.8463 |
0.81% |
| 2023-07-07 |
建信精工 |
1.8315 |
-0.59% |
| 2023-07-06 |
建信精工 |
1.8424 |
-0.50% |
| 2023-07-05 |
建信精工 |
1.8517 |
-0.78% |
| 2023-07-04 |
建信精工 |
1.8662 |
-0.12% |
| 2023-07-03 |
建信精工 |
1.8684 |
0.96% |
| 2023-06-30 |
建信精工 |
1.8506 |
0.82% |
| 2023-06-29 |
建信精工 |
1.8355 |
0.42% |
| 2023-06-28 |
建信精工 |
1.8279 |
0.20% |
| 2023-06-27 |
建信精工 |
1.8242 |
1.70% |
| 2023-06-26 |
建信精工 |
1.7937 |
-1.11% |
| 2023-06-21 |
建信精工 |
1.8138 |
-1.12% |
| 2023-06-20 |
建信精工 |
1.8343 |
0.19% |
| 2023-06-19 |
建信精工 |
1.8308 |
-0.06% |
| 2023-06-16 |
建信精工 |
1.8319 |
1.31% |
| 2023-06-15 |
建信精工 |
1.8083 |
2.04% |
| 2023-06-14 |
建信精工 |
1.7722 |
-0.33% |
| 2023-06-13 |
建信精工 |
1.7781 |
0.03% |
| 2023-06-12 |
建信精工 |
1.7775 |
0.37% |
| 2023-06-09 |
建信精工 |
1.7710 |
1.18% |
| 2023-06-08 |
建信精工 |
1.7504 |
-0.08% |
| 2023-06-07 |
建信精工 |
1.7518 |
-0.55% |
| 2023-06-06 |
建信精工 |
1.7614 |
-1.27% |
| 2023-06-05 |
建信精工 |
1.7840 |
-0.60% |
| 2023-06-02 |
建信精工 |
1.7948 |
0.63% |
| 2023-06-01 |
建信精工 |
1.7835 |
-0.15% |
| 2023-05-31 |
建信精工 |
1.7862 |
-0.43% |
| 2023-05-30 |
建信精工 |
1.7939 |
0.61% |
| 2023-05-29 |
建信精工 |
1.7830 |
-0.51% |
| 2023-05-26 |
建信精工 |
1.7921 |
-0.47% |
| 2023-05-25 |
建信精工 |
1.8006 |
0.26% |
| 2023-05-24 |
建信精工 |
1.7960 |
-0.21% |
| 2023-05-23 |
建信精工 |
1.7997 |
-0.96% |
| 2023-05-22 |
建信精工 |
1.8172 |
0.38% |
| 2023-05-19 |
建信精工 |
1.8104 |
-0.17% |
| 2023-05-18 |
建信精工 |
1.8135 |
-0.09% |
| 2023-05-17 |
建信精工 |
1.8151 |
0.44% |
| 2023-05-16 |
建信精工 |
1.8071 |
-0.34% |
| 2023-05-15 |
建信精工 |
1.8133 |
1.41% |
| 2023-05-12 |
建信精工 |
1.7881 |
-1.29% |
| 2023-05-11 |
建信精工 |
1.8115 |
0.10% |
| 2023-05-10 |
建信精工 |
1.8096 |
-0.01% |
| 2023-05-09 |
建信精工 |
1.8097 |
-1.27% |
| 2023-05-08 |
建信精工 |
1.8330 |
0.90% |
