近一年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% |
| 2026-06-16 |
建信精工制造指数增强 |
2.8947 |
1.39% |
| 2026-06-15 |
建信精工制造指数增强 |
2.8551 |
2.98% |
| 2026-06-12 |
建信精工制造指数增强 |
2.7724 |
0.47% |
| 2026-06-11 |
建信精工制造指数增强 |
2.7595 |
-1.12% |
| 2026-06-10 |
建信精工制造指数增强 |
2.7908 |
-1.95% |
| 2026-06-09 |
建信精工制造指数增强 |
2.8462 |
2.69% |
| 2026-06-08 |
建信精工制造指数增强 |
2.7717 |
-2.69% |
| 2026-06-05 |
建信精工制造指数增强 |
2.8482 |
-2.00% |
| 2026-06-04 |
建信精工制造指数增强 |
2.9064 |
-0.22% |
| 2026-06-03 |
建信精工制造指数增强 |
2.9128 |
1.37% |
| 2026-06-02 |
建信精工制造指数增强 |
2.8735 |
1.84% |
| 2026-06-01 |
建信精工制造指数增强 |
2.8216 |
-1.32% |
| 2026-05-29 |
建信精工制造指数增强 |
2.8592 |
-1.96% |
| 2026-05-28 |
建信精工制造指数增强 |
2.9163 |
2.21% |
| 2026-05-27 |
建信精工制造指数增强 |
2.8532 |
-0.55% |
| 2026-05-26 |
建信精工制造指数增强 |
2.8691 |
-0.23% |
| 2026-05-25 |
建信精工制造指数增强 |
2.8758 |
1.47% |
| 2026-05-22 |
建信精工制造指数增强 |
2.8341 |
2.23% |
| 2026-05-21 |
建信精工制造指数增强 |
2.7723 |
-2.62% |
| 2026-05-20 |
建信精工制造指数增强 |
2.8469 |
0.61% |
| 2026-05-19 |
建信精工制造指数增强 |
2.8297 |
0.23% |
| 2026-05-18 |
建信精工制造指数增强 |
2.8231 |
-0.08% |
| 2026-05-15 |
建信精工制造指数增强 |
2.8254 |
-0.90% |
| 2026-05-14 |
建信精工制造指数增强 |
2.8510 |
-0.96% |
| 2026-05-13 |
建信精工制造指数增强 |
2.8785 |
2.07% |
| 2026-05-12 |
建信精工制造指数增强 |
2.8201 |
0.28% |
| 2026-05-11 |
建信精工制造指数增强 |
2.8121 |
2.04% |
| 2026-05-08 |
建信精工制造指数增强 |
2.7558 |
-0.09% |
| 2026-04-30 |
建信精工制造指数增强 |
2.6662 |
-0.17% |
| 2026-04-29 |
建信精工制造指数增强 |
2.6708 |
1.63% |
| 2026-04-28 |
建信精工制造指数增强 |
2.6280 |
-1.18% |
| 2026-04-27 |
建信精工制造指数增强 |
2.6593 |
-0.30% |
| 2026-04-24 |
建信精工制造指数增强 |
2.6673 |
-0.98% |
| 2026-04-23 |
建信精工制造指数增强 |
2.6937 |
-0.51% |
| 2026-04-22 |
建信精工制造指数增强 |
2.7076 |
1.14% |
| 2026-04-21 |
建信精工制造指数增强 |
2.6772 |
0.42% |
| 2026-04-20 |
建信精工制造指数增强 |
2.6659 |
0.44% |
| 2026-04-17 |
建信精工制造指数增强 |
2.6541 |
0.97% |
| 2026-04-16 |
建信精工制造指数增强 |
2.6287 |
2.10% |
| 2026-04-15 |
建信精工制造指数增强 |
2.5747 |
-0.34% |
| 2026-04-14 |
建信精工制造指数增强 |
2.5836 |
1.55% |
| 2026-04-13 |
建信精工制造指数增强 |
2.5442 |
-0.22% |
| 2026-04-10 |
建信精工制造指数增强 |
2.5498 |
2.21% |
| 2026-04-09 |
建信精工制造指数增强 |
2.4946 |
-0.64% |
| 2026-04-08 |
建信精工制造指数增强 |
2.5106 |
4.47% |
| 2026-04-07 |
建信精工制造指数增强 |
2.4032 |
0.07% |
| 2026-04-03 |
建信精工制造指数增强 |
2.4015 |
-0.90% |
| 2026-04-02 |
建信精工制造指数增强 |
2.4234 |
-1.50% |
| 2026-04-01 |
建信精工制造指数增强 |
2.4603 |
1.51% |
| 2026-03-31 |
建信精工制造指数增强 |
2.4238 |
-1.80% |
| 2026-03-30 |
建信精工制造指数增强 |
2.4683 |
-0.06% |
| 2026-03-27 |
建信精工制造指数增强 |
2.4698 |
0.35% |
| 2026-03-26 |
建信精工制造指数增强 |
2.4611 |
-1.37% |
| 2026-03-25 |
建信精工制造指数增强 |
2.4952 |
1.84% |
| 2026-03-24 |
建信精工制造指数增强 |
2.4500 |
1.81% |
| 2026-03-23 |
建信精工制造指数增强 |
2.4064 |
-3.54% |
| 2026-03-20 |
建信精工制造指数增强 |
2.4946 |
0.37% |
| 2026-03-19 |
建信精工制造指数增强 |
2.4855 |
-2.03% |
| 2026-03-18 |
建信精工制造指数增强 |
2.5371 |
1.45% |
| 2026-03-17 |
建信精工制造指数增强 |
2.5008 |
-2.03% |
| 2026-03-16 |
建信精工制造指数增强 |
2.5527 |
-0.36% |
| 2026-03-13 |
建信精工制造指数增强 |
2.5620 |
-0.31% |
| 2026-03-12 |
建信精工制造指数增强 |
2.5700 |
-0.87% |
| 2026-03-11 |
建信精工制造指数增强 |
2.5925 |
0.52% |
| 2026-03-10 |
建信精工制造指数增强 |
2.5790 |
1.98% |
| 2026-03-09 |
建信精工制造指数增强 |
2.5290 |
-1.16% |
| 2026-03-06 |
建信精工制造指数增强 |
2.5588 |
0.59% |
| 2026-03-05 |
建信精工制造指数增强 |
2.5439 |
1.60% |
| 2026-03-04 |
建信精工制造指数增强 |
2.5038 |
-0.83% |
| 2026-03-03 |
建信精工制造指数增强 |
2.5248 |
-2.40% |
| 2026-03-02 |
建信精工制造指数增强 |
2.5868 |
0.50% |
| 2026-02-27 |
建信精工制造指数增强 |
2.5739 |
-0.51% |
| 2026-02-26 |
建信精工制造指数增强 |
2.5871 |
0.33% |
| 2026-02-25 |
建信精工制造指数增强 |
2.5787 |
0.98% |
| 2026-02-24 |
建信精工制造指数增强 |
2.5538 |
1.62% |
| 2026-02-13 |
建信精工制造指数增强 |
2.5130 |
-1.36% |
| 2026-02-12 |
建信精工制造指数增强 |
2.5477 |
1.11% |
| 2026-02-11 |
建信精工制造指数增强 |
2.5198 |
-0.53% |
| 2026-02-10 |
建信精工制造指数增强 |
2.5331 |
0.26% |
| 2026-02-09 |
建信精工制造指数增强 |
2.5266 |
2.46% |
| 2026-02-06 |
建信精工制造指数增强 |
2.4660 |
-0.50% |
| 2026-02-05 |
建信精工制造指数增强 |
2.4784 |
-1.49% |
| 2026-02-04 |
建信精工制造指数增强 |
2.5158 |
0.19% |
| 2026-02-03 |
建信精工制造指数增强 |
2.5110 |
2.36% |
| 2026-02-02 |
建信精工制造指数增强 |
2.4531 |
-2.29% |
| 2026-01-30 |
建信精工制造指数增强 |
2.5106 |
0.70% |
| 2026-01-29 |
建信精工制造指数增强 |
2.4932 |
-1.10% |
| 2026-01-28 |
建信精工制造指数增强 |
2.5210 |
-0.39% |
| 2026-01-27 |
建信精工制造指数增强 |
2.5309 |
0.52% |
| 2026-01-26 |
建信精工制造指数增强 |
2.5178 |
-0.76% |
| 2026-01-23 |
建信精工制造指数增强 |
2.5371 |
0.31% |
| 2026-01-22 |
建信精工制造指数增强 |
2.5293 |
0.80% |
| 2026-01-21 |
建信精工制造指数增强 |
2.5092 |
0.75% |
| 2026-01-20 |
建信精工制造指数增强 |
2.4904 |
-1.13% |
| 2026-01-19 |
建信精工制造指数增强 |
2.5188 |
0.82% |
| 2026-01-16 |
建信精工制造指数增强 |
2.4984 |
0.23% |
| 2026-01-15 |
建信精工制造指数增强 |
2.4926 |
0.88% |
| 2026-01-14 |
建信精工制造指数增强 |
2.4708 |
0.06% |
| 2026-01-13 |
建信精工制造指数增强 |
2.4692 |
-1.29% |
| 2026-01-12 |
建信精工制造指数增强 |
2.5014 |
0.81% |
| 2026-01-09 |
建信精工制造指数增强 |
2.4814 |
0.62% |
| 2026-01-08 |
建信精工制造指数增强 |
2.4660 |
-0.25% |
| 2026-01-07 |
建信精工制造指数增强 |
2.4722 |
0.29% |
| 2026-01-06 |
建信精工制造指数增强 |
2.4651 |
0.32% |
| 2026-01-05 |
建信精工制造指数增强 |
2.4573 |
1.46% |
| 2025-12-31 |
建信精工制造指数增强 |
2.4219 |
-0.68% |
| 2025-12-30 |
建信精工制造指数增强 |
2.4386 |
0.18% |
| 2025-12-29 |
建信精工制造指数增强 |
2.4341 |
-0.58% |
| 2025-12-26 |
建信精工制造指数增强 |
2.4482 |
0.33% |
| 2025-12-25 |
建信精工制造指数增强 |
2.4402 |
0.43% |
| 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% |
| 2025-11-24 |
建信精工制造指数增强 |
2.2561 |
0.53% |
| 2025-11-21 |
建信精工制造指数增强 |
2.2442 |
-3.18% |
| 2025-11-20 |
建信精工制造指数增强 |
2.3179 |
-0.74% |
| 2025-11-19 |
建信精工制造指数增强 |
2.3351 |
-0.06% |
| 2025-11-18 |
建信精工制造指数增强 |
2.3366 |
-1.12% |
| 2025-11-17 |
建信精工制造指数增强 |
2.3630 |
-0.31% |
| 2025-11-14 |
建信精工制造指数增强 |
2.3704 |
-1.27% |
| 2025-11-13 |
建信精工制造指数增强 |
2.4008 |
1.45% |
| 2025-11-12 |
建信精工制造指数增强 |
2.3664 |
-0.46% |
| 2025-11-11 |
建信精工制造指数增强 |
2.3774 |
-0.86% |
| 2025-11-10 |
建信精工制造指数增强 |
2.3981 |
-0.36% |
| 2025-11-07 |
建信精工制造指数增强 |
2.4068 |
-0.22% |
| 2025-11-06 |
建信精工制造指数增强 |
2.4121 |
1.40% |
| 2025-11-05 |
建信精工制造指数增强 |
2.3789 |
0.73% |
| 2025-11-04 |
建信精工制造指数增强 |
2.3617 |
-1.42% |
| 2025-11-03 |
建信精工制造指数增强 |
2.3956 |
0.39% |
| 2025-10-31 |
建信精工制造指数增强 |
2.3864 |
-1.55% |
| 2025-10-30 |
建信精工制造指数增强 |
2.4240 |
-1.21% |
| 2025-10-29 |
建信精工制造指数增强 |
2.4536 |
1.75% |
| 2025-10-28 |
建信精工制造指数增强 |
2.4114 |
-0.06% |
| 2025-10-27 |
建信精工制造指数增强 |
2.4128 |
1.49% |
| 2025-10-24 |
建信精工制造指数增强 |
2.3774 |
1.92% |
| 2025-10-23 |
建信精工制造指数增强 |
2.3325 |
-0.12% |
| 2025-10-22 |
建信精工制造指数增强 |
2.3353 |
-0.43% |
| 2025-10-21 |
建信精工制造指数增强 |
2.3454 |
2.37% |
| 2025-10-20 |
建信精工制造指数增强 |
2.2911 |
1.26% |
| 2025-10-17 |
建信精工制造指数增强 |
2.2626 |
-2.78% |
| 2025-10-16 |
建信精工制造指数增强 |
2.3274 |
0.16% |
| 2025-10-15 |
建信精工制造指数增强 |
2.3236 |
1.98% |
| 2025-10-14 |
建信精工制造指数增强 |
2.2785 |
-1.98% |
| 2025-10-13 |
建信精工制造指数增强 |
2.3246 |
-0.68% |
| 2025-10-10 |
建信精工制造指数增强 |
2.3404 |
-2.01% |
| 2025-10-09 |
建信精工制造指数增强 |
2.3884 |
1.00% |
| 2025-09-30 |
建信精工制造指数增强 |
2.3648 |
0.47% |
| 2025-09-29 |
建信精工制造指数增强 |
2.3538 |
1.66% |
| 2025-09-26 |
建信精工制造指数增强 |
2.3154 |
-1.41% |
| 2025-09-25 |
建信精工制造指数增强 |
2.3486 |
1.02% |
| 2025-09-24 |
建信精工制造指数增强 |
2.3249 |
1.77% |
| 2025-09-23 |
建信精工制造指数增强 |
2.2844 |
-0.11% |
| 2025-09-22 |
建信精工制造指数增强 |
2.2869 |
-0.02% |
| 2025-09-19 |
建信精工制造指数增强 |
2.2874 |
0.26% |
| 2025-09-18 |
建信精工制造指数增强 |
2.2815 |
-1.28% |
| 2025-09-17 |
建信精工制造指数增强 |
2.3110 |
1.31% |
