近一季建信大安全战略精选股票基金净值查询
查询指定日期范围建信大安全001473净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
建信大安全 |
2.7837 |
0.20% |
| 2024-05-13 |
建信大安全 |
2.7781 |
-0.88% |
| 2024-05-10 |
建信大安全 |
2.8027 |
0.69% |
| 2024-05-09 |
建信大安全 |
2.7834 |
0.34% |
| 2024-05-08 |
建信大安全 |
2.7741 |
-0.76% |
| 2024-05-07 |
建信大安全 |
2.7953 |
0.96% |
| 2024-05-06 |
建信大安全 |
2.7686 |
1.73% |
| 2024-04-30 |
建信大安全 |
2.7215 |
-0.46% |
| 2024-04-29 |
建信大安全 |
2.7342 |
1.47% |
| 2024-04-26 |
建信大安全 |
2.6947 |
2.45% |
| 2024-04-25 |
建信大安全 |
2.6302 |
-0.27% |
| 2024-04-24 |
建信大安全 |
2.6373 |
0.02% |
| 2024-04-23 |
建信大安全 |
2.6369 |
0.26% |
| 2024-04-22 |
建信大安全 |
2.6301 |
0.77% |
| 2024-04-19 |
建信大安全 |
2.6099 |
-0.61% |
| 2024-04-18 |
建信大安全 |
2.6258 |
-0.25% |
| 2024-04-17 |
建信大安全 |
2.6325 |
0.47% |
| 2024-04-16 |
建信大安全 |
2.6202 |
0.10% |
| 2024-04-15 |
建信大安全 |
2.6176 |
2.54% |
| 2024-04-12 |
建信大安全 |
2.5527 |
-1.10% |
| 2024-04-11 |
建信大安全 |
2.5812 |
0.12% |
| 2024-04-10 |
建信大安全 |
2.5781 |
-0.46% |
| 2024-04-09 |
建信大安全 |
2.5901 |
-0.28% |
| 2024-04-08 |
建信大安全 |
2.5975 |
-1.11% |
| 2024-04-03 |
建信大安全 |
2.6267 |
-0.11% |
| 2024-04-02 |
建信大安全 |
2.6295 |
-0.23% |
| 2024-04-01 |
建信大安全 |
2.6355 |
1.91% |
| 2024-03-29 |
建信大安全 |
2.5862 |
0.02% |
| 2024-03-28 |
建信大安全 |
2.5857 |
0.40% |
| 2024-03-27 |
建信大安全 |
2.5754 |
-1.15% |
| 2024-03-26 |
建信大安全 |
2.6054 |
0.80% |
| 2024-03-25 |
建信大安全 |
2.5848 |
-0.03% |
| 2024-03-22 |
建信大安全 |
2.5856 |
-0.91% |
| 2024-03-21 |
建信大安全 |
2.6094 |
-0.08% |
| 2024-03-20 |
建信大安全 |
2.6115 |
-0.11% |
| 2024-03-19 |
建信大安全 |
2.6144 |
-0.73% |
| 2024-03-18 |
建信大安全 |
2.6335 |
0.58% |
| 2024-03-15 |
建信大安全 |
2.6184 |
-0.18% |
| 2024-03-14 |
建信大安全 |
2.6232 |
-0.46% |
| 2024-03-13 |
建信大安全 |
2.6353 |
-0.66% |
| 2024-03-12 |
建信大安全 |
2.6529 |
1.95% |
| 2024-03-11 |
建信大安全 |
2.6022 |
2.63% |
| 2024-03-08 |
建信大安全 |
2.5356 |
-0.14% |
| 2024-03-07 |
建信大安全 |
2.5391 |
-1.17% |
| 2024-03-06 |
建信大安全 |
2.5692 |
-0.86% |
| 2024-03-05 |
建信大安全 |
2.5914 |
1.12% |
| 2024-03-04 |
建信大安全 |
2.5626 |
-0.25% |
| 2024-03-01 |
建信大安全 |
2.5691 |
0.14% |
| 2024-02-29 |
建信大安全 |
2.5654 |
2.06% |
| 2024-02-28 |
建信大安全 |
2.5137 |
-1.05% |
| 2024-02-27 |
建信大安全 |
2.5404 |
0.53% |
| 2024-02-26 |
建信大安全 |
2.5270 |
-0.17% |
| 2024-02-23 |
建信大安全 |
2.5312 |
-0.07% |
| 2024-02-22 |
建信大安全 |
2.5329 |
0.26% |
| 2024-02-21 |
建信大安全 |
2.5263 |
1.94% |
| 2024-02-20 |
建信大安全 |
2.4783 |
-0.49% |
| 2024-02-19 |
建信大安全 |
2.4905 |
-0.75% |
