近一年建信大安全战略精选股票|建信大安全基金净值查询
查询指定日期范围建信大安全战略精选股票001473净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
建信大安全战略精选股票 |
3.1061 |
-0.86% |
| 2025-12-12 |
建信大安全战略精选股票 |
3.1331 |
1.55% |
| 2025-12-11 |
建信大安全战略精选股票 |
3.0854 |
-0.07% |
| 2025-12-10 |
建信大安全战略精选股票 |
3.0876 |
0.86% |
| 2025-12-09 |
建信大安全战略精选股票 |
3.0612 |
-0.57% |
| 2025-12-08 |
建信大安全战略精选股票 |
3.0786 |
-0.24% |
| 2025-12-05 |
建信大安全战略精选股票 |
3.0860 |
0.98% |
| 2025-12-04 |
建信大安全战略精选股票 |
3.0561 |
0.17% |
| 2025-12-03 |
建信大安全战略精选股票 |
3.0509 |
0.13% |
| 2025-12-02 |
建信大安全战略精选股票 |
3.0468 |
-0.63% |
| 2025-12-01 |
建信大安全战略精选股票 |
3.0661 |
-0.03% |
| 2025-11-28 |
建信大安全战略精选股票 |
3.0671 |
0.64% |
| 2025-11-27 |
建信大安全战略精选股票 |
3.0477 |
0.00% |
| 2025-11-26 |
建信大安全战略精选股票 |
3.0477 |
0.15% |
| 2025-11-25 |
建信大安全战略精选股票 |
3.0432 |
0.23% |
| 2025-11-24 |
建信大安全战略精选股票 |
3.0363 |
0.07% |
| 2025-11-21 |
建信大安全战略精选股票 |
3.0341 |
-0.74% |
| 2025-11-20 |
建信大安全战略精选股票 |
3.0568 |
-0.42% |
| 2025-11-19 |
建信大安全战略精选股票 |
3.0696 |
-0.05% |
| 2025-11-18 |
建信大安全战略精选股票 |
3.0711 |
-0.43% |
| 2025-11-17 |
建信大安全战略精选股票 |
3.0844 |
-0.71% |
| 2025-11-14 |
建信大安全战略精选股票 |
3.1066 |
-1.21% |
| 2025-11-13 |
建信大安全战略精选股票 |
3.1447 |
1.29% |
| 2025-11-12 |
建信大安全战略精选股票 |
3.1045 |
-0.31% |
| 2025-11-11 |
建信大安全战略精选股票 |
3.1142 |
-0.35% |
| 2025-11-10 |
建信大安全战略精选股票 |
3.1252 |
0.86% |
| 2025-11-07 |
建信大安全战略精选股票 |
3.0987 |
-0.10% |
| 2025-11-06 |
建信大安全战略精选股票 |
3.1017 |
1.07% |
| 2025-11-05 |
建信大安全战略精选股票 |
3.0688 |
0.41% |
| 2025-11-04 |
建信大安全战略精选股票 |
3.0564 |
-1.11% |
| 2025-11-03 |
建信大安全战略精选股票 |
3.0906 |
-0.26% |
| 2025-10-31 |
建信大安全战略精选股票 |
3.0987 |
0.10% |
| 2025-10-30 |
建信大安全战略精选股票 |
3.0957 |
-0.41% |
| 2025-10-29 |
建信大安全战略精选股票 |
3.1083 |
0.53% |
| 2025-10-28 |
建信大安全战略精选股票 |
3.0919 |
0.66% |
| 2025-10-27 |
建信大安全战略精选股票 |
3.0715 |
1.47% |
| 2025-10-24 |
建信大安全战略精选股票 |
3.0271 |
0.13% |
| 2025-10-23 |
建信大安全战略精选股票 |
3.0231 |
0.80% |
| 2025-10-22 |
建信大安全战略精选股票 |
2.9991 |
-0.64% |
| 2025-10-21 |
建信大安全战略精选股票 |
3.0185 |
0.45% |
| 2025-10-20 |
建信大安全战略精选股票 |
3.0049 |
0.18% |
| 2025-10-17 |
建信大安全战略精选股票 |
2.9994 |
-1.97% |
| 2025-10-16 |
建信大安全战略精选股票 |
3.0597 |
-0.17% |
| 2025-10-15 |
建信大安全战略精选股票 |
3.0649 |
0.93% |
| 2025-10-14 |
建信大安全战略精选股票 |
3.0366 |
-0.63% |
| 2025-10-13 |
建信大安全战略精选股票 |
3.0560 |
-1.20% |
| 2025-10-10 |
建信大安全战略精选股票 |
3.0932 |
-0.86% |
| 2025-10-09 |
建信大安全战略精选股票 |
3.1200 |
-0.41% |
| 2025-09-30 |
建信大安全战略精选股票 |
3.1330 |
0.20% |
| 2025-09-29 |
建信大安全战略精选股票 |
3.1266 |
0.93% |
| 2025-09-26 |
建信大安全战略精选股票 |
3.0977 |
-0.95% |
| 2025-09-25 |
建信大安全战略精选股票 |
3.1274 |
0.64% |
| 2025-09-24 |
建信大安全战略精选股票 |
3.1076 |
1.40% |
| 2025-09-23 |
建信大安全战略精选股票 |
3.0648 |
-0.50% |
| 2025-09-22 |
建信大安全战略精选股票 |
3.0802 |
-0.89% |
| 2025-09-19 |
建信大安全战略精选股票 |
3.1079 |
0.24% |
| 2025-09-18 |
建信大安全战略精选股票 |
3.1005 |
-1.81% |
| 2025-09-17 |
建信大安全战略精选股票 |
3.1576 |
1.45% |
| 2025-09-16 |
建信大安全战略精选股票 |
3.1126 |
-0.16% |
| 2025-09-15 |
建信大安全战略精选股票 |
3.1175 |
0.99% |
| 2025-09-12 |
建信大安全战略精选股票 |
3.0868 |
-0.58% |
| 2025-09-11 |
建信大安全战略精选股票 |
3.1048 |
1.50% |
| 2025-09-10 |
建信大安全战略精选股票 |
3.0588 |
-0.23% |
| 2025-09-09 |
建信大安全战略精选股票 |
3.0658 |
0.39% |
| 2025-09-08 |
建信大安全战略精选股票 |
3.0538 |
1.04% |
| 2025-09-05 |
建信大安全战略精选股票 |
3.0224 |
1.97% |
| 2025-09-04 |
建信大安全战略精选股票 |
2.9641 |
-1.33% |
| 2025-09-03 |
建信大安全战略精选股票 |
3.0042 |
-0.39% |
| 2025-09-02 |
建信大安全战略精选股票 |
3.0160 |
-0.04% |
| 2025-09-01 |
建信大安全战略精选股票 |
3.0172 |
-0.33% |
| 2025-08-29 |
建信大安全战略精选股票 |
3.0271 |
1.56% |
| 2025-08-28 |
建信大安全战略精选股票 |
2.9806 |
-0.55% |
| 2025-08-27 |
建信大安全战略精选股票 |
2.9970 |
-1.88% |
| 2025-08-26 |
建信大安全战略精选股票 |
3.0543 |
1.31% |
| 2025-08-25 |
建信大安全战略精选股票 |
3.0149 |
1.58% |
| 2025-08-22 |
建信大安全战略精选股票 |
2.9679 |
0.50% |
| 2025-08-21 |
建信大安全战略精选股票 |
2.9531 |
0.91% |
| 2025-08-20 |
建信大安全战略精选股票 |
2.9266 |
2.03% |
| 2025-08-19 |
建信大安全战略精选股票 |
2.8685 |
-0.16% |
| 2025-08-18 |
建信大安全战略精选股票 |
2.8731 |
0.48% |
| 2025-08-15 |
建信大安全战略精选股票 |
2.8594 |
0.77% |
| 2025-08-14 |
建信大安全战略精选股票 |
2.8375 |
-0.13% |
| 2025-08-13 |
建信大安全战略精选股票 |
2.8411 |
0.58% |
| 2025-08-12 |
建信大安全战略精选股票 |
2.8248 |
0.10% |
| 2025-08-11 |
建信大安全战略精选股票 |
2.8221 |
0.63% |
| 2025-08-08 |
建信大安全战略精选股票 |
2.8045 |
0.05% |
| 2025-08-07 |
建信大安全战略精选股票 |
2.8030 |
-0.38% |
| 2025-08-06 |
建信大安全战略精选股票 |
2.8138 |
0.37% |
| 2025-08-05 |
建信大安全战略精选股票 |
2.8034 |
0.81% |
| 2025-08-04 |
建信大安全战略精选股票 |
2.7810 |
0.25% |
| 2025-08-01 |
建信大安全战略精选股票 |
2.7742 |
-0.26% |
| 2025-07-31 |
建信大安全战略精选股票 |
2.7815 |
-2.15% |
| 2025-07-30 |
建信大安全战略精选股票 |
2.8426 |
-0.57% |
| 2025-07-29 |
建信大安全战略精选股票 |
2.8589 |
-0.06% |
| 2025-07-28 |
建信大安全战略精选股票 |
2.8605 |
-0.44% |
| 2025-07-25 |
建信大安全战略精选股票 |
2.8731 |
-0.65% |
| 2025-07-24 |
建信大安全战略精选股票 |
2.8918 |
0.61% |
| 2025-07-23 |
建信大安全战略精选股票 |
2.8742 |
-0.03% |
| 2025-07-22 |
建信大安全战略精选股票 |
2.8750 |
0.92% |
| 2025-07-21 |
建信大安全战略精选股票 |
2.8489 |
0.70% |
| 2025-07-18 |
建信大安全战略精选股票 |
2.8292 |
0.88% |
| 2025-07-17 |
建信大安全战略精选股票 |
2.8045 |
0.39% |
| 2025-07-16 |
建信大安全战略精选股票 |
2.7936 |
0.15% |
| 2025-07-15 |
建信大安全战略精选股票 |
2.7893 |
-0.59% |
| 2025-07-14 |
建信大安全战略精选股票 |
2.8059 |
-0.28% |
| 2025-07-11 |
建信大安全战略精选股票 |
2.8139 |
0.13% |
| 2025-07-10 |
建信大安全战略精选股票 |
2.8103 |
0.37% |
| 2025-07-09 |
建信大安全战略精选股票 |
2.8000 |
0.33% |
| 2025-07-08 |
建信大安全战略精选股票 |
2.7909 |
0.52% |
| 2025-07-07 |
建信大安全战略精选股票 |
2.7766 |
-0.71% |
| 2025-07-04 |
建信大安全战略精选股票 |
2.7964 |
0.30% |
| 2025-07-03 |
建信大安全战略精选股票 |
2.7879 |
1.01% |
| 2025-07-02 |
建信大安全战略精选股票 |
2.7599 |
-0.12% |
| 2025-07-01 |
建信大安全战略精选股票 |
2.7631 |
-0.43% |
| 2025-06-30 |
建信大安全战略精选股票 |
2.7751 |
0.46% |
| 2025-06-27 |
建信大安全战略精选股票 |
2.7624 |
-0.20% |
| 2025-06-26 |
建信大安全战略精选股票 |
2.7678 |
-0.64% |
| 2025-06-25 |
建信大安全战略精选股票 |
2.7857 |
0.75% |
| 2025-06-24 |
建信大安全战略精选股票 |
2.7651 |
1.19% |
| 2025-06-23 |
建信大安全战略精选股票 |
2.7325 |
-1.01% |
| 2025-06-20 |
建信大安全战略精选股票 |
2.7604 |
0.27% |
| 2025-06-19 |
建信大安全战略精选股票 |
2.7531 |
-0.77% |
| 2025-06-18 |
建信大安全战略精选股票 |
2.7745 |
-0.04% |
| 2025-06-17 |
建信大安全战略精选股票 |
2.7755 |
-0.04% |
| 2025-06-16 |
建信大安全战略精选股票 |
2.7767 |
-0.09% |
| 2025-06-13 |
建信大安全战略精选股票 |
2.7792 |
-1.16% |
| 2025-06-12 |
建信大安全战略精选股票 |
2.8117 |
-0.57% |
| 2025-06-11 |
建信大安全战略精选股票 |
2.8279 |
1.29% |
| 2025-06-10 |
建信大安全战略精选股票 |
2.7918 |
-0.63% |
| 2025-06-09 |
建信大安全战略精选股票 |
2.8094 |
-0.39% |
| 2025-06-06 |
建信大安全战略精选股票 |
2.8204 |
-0.19% |
| 2025-06-05 |
建信大安全战略精选股票 |
2.8259 |
0.58% |
| 2025-06-04 |
建信大安全战略精选股票 |
2.8096 |
-0.13% |
| 2025-06-03 |
建信大安全战略精选股票 |
2.8132 |
0.09% |
| 2025-05-30 |
建信大安全战略精选股票 |
2.8106 |
-0.80% |
| 2025-05-29 |
建信大安全战略精选股票 |
2.8333 |
0.42% |
| 2025-05-28 |
建信大安全战略精选股票 |
2.8214 |
0.22% |
| 2025-05-27 |
建信大安全战略精选股票 |
2.8152 |
-0.74% |
| 2025-05-26 |
建信大安全战略精选股票 |
2.8362 |
-1.13% |
| 2025-05-23 |
建信大安全战略精选股票 |
2.8685 |
0.00% |
| 2025-05-22 |
建信大安全战略精选股票 |
2.8684 |
-0.01% |
| 2025-05-21 |
建信大安全战略精选股票 |
2.8686 |
0.27% |
| 2025-05-20 |
建信大安全战略精选股票 |
2.8610 |
0.42% |
| 2025-05-19 |
建信大安全战略精选股票 |
2.8491 |
-0.68% |
| 2025-05-16 |
建信大安全战略精选股票 |
2.8685 |
-0.05% |
| 2025-05-15 |
建信大安全战略精选股票 |
2.8700 |
-0.54% |
| 2025-05-14 |
建信大安全战略精选股票 |
2.8855 |
0.79% |
| 2025-05-13 |
建信大安全战略精选股票 |
2.8630 |
-0.11% |
| 2025-05-12 |
建信大安全战略精选股票 |
2.8661 |
1.45% |
| 2025-05-09 |
建信大安全战略精选股票 |
2.8251 |
0.14% |
| 2025-05-08 |
建信大安全战略精选股票 |
2.8211 |
0.45% |
| 2025-05-07 |
建信大安全战略精选股票 |
2.8084 |
0.72% |
| 2025-05-06 |
建信大安全战略精选股票 |
2.7884 |
0.68% |
| 2025-04-30 |
建信大安全战略精选股票 |
2.7697 |
0.50% |
| 2025-04-29 |
建信大安全战略精选股票 |
2.7558 |
-0.35% |
| 2025-04-28 |
建信大安全战略精选股票 |
2.7656 |
-0.51% |
| 2025-04-25 |
建信大安全战略精选股票 |
2.7798 |
-0.21% |
| 2025-04-24 |
建信大安全战略精选股票 |
2.7856 |
0.16% |
| 2025-04-23 |
建信大安全战略精选股票 |
2.7812 |
0.33% |
| 2025-04-22 |
建信大安全战略精选股票 |
2.7720 |
0.17% |
| 2025-04-21 |
建信大安全战略精选股票 |
2.7674 |
0.56% |
| 2025-04-18 |
建信大安全战略精选股票 |
2.7521 |
-0.46% |
| 2025-04-17 |
建信大安全战略精选股票 |
2.7647 |
0.47% |
| 2025-04-16 |
建信大安全战略精选股票 |
2.7517 |
-0.52% |
| 2025-04-15 |
建信大安全战略精选股票 |
2.7660 |
0.20% |
| 2025-04-14 |
建信大安全战略精选股票 |
2.7606 |
-0.57% |
| 2025-04-11 |
建信大安全战略精选股票 |
2.7765 |
0.72% |
| 2025-04-10 |
建信大安全战略精选股票 |
2.7566 |
1.30% |
| 2025-04-09 |
建信大安全战略精选股票 |
2.7212 |
0.04% |
| 2025-04-08 |
建信大安全战略精选股票 |
2.7200 |
0.82% |
| 2025-04-07 |
建信大安全战略精选股票 |
2.6978 |
-5.71% |
| 2025-04-03 |
建信大安全战略精选股票 |
2.8613 |
-1.52% |
| 2025-04-02 |
建信大安全战略精选股票 |
2.9056 |
0.02% |
| 2025-04-01 |
建信大安全战略精选股票 |
2.9051 |
-0.43% |
| 2025-03-31 |
建信大安全战略精选股票 |
2.9176 |
-0.69% |
| 2025-03-28 |
建信大安全战略精选股票 |
2.9380 |
-0.15% |
| 2025-03-27 |
建信大安全战略精选股票 |
2.9423 |
0.81% |
| 2025-03-26 |
建信大安全战略精选股票 |
2.9186 |
-0.50% |
| 2025-03-25 |
建信大安全战略精选股票 |
2.9333 |
-0.01% |
| 2025-03-24 |
建信大安全战略精选股票 |
2.9337 |
0.59% |
| 2025-03-21 |
建信大安全战略精选股票 |
2.9166 |
-0.62% |
| 2025-03-20 |
建信大安全战略精选股票 |
2.9347 |
-0.08% |
| 2025-03-19 |
建信大安全战略精选股票 |
2.9371 |
0.09% |
| 2025-03-18 |
建信大安全战略精选股票 |
2.9345 |
0.06% |
| 2025-03-17 |
建信大安全战略精选股票 |
2.9327 |
0.02% |
| 2025-03-14 |
建信大安全战略精选股票 |
2.9322 |
2.51% |
| 2025-03-13 |
建信大安全战略精选股票 |
2.8604 |
-0.37% |
| 2025-03-12 |
建信大安全战略精选股票 |
2.8711 |
-0.13% |
| 2025-03-11 |
建信大安全战略精选股票 |
2.8747 |
0.61% |
| 2025-03-10 |
建信大安全战略精选股票 |
2.8572 |
-0.06% |
| 2025-03-07 |
建信大安全战略精选股票 |
2.8589 |
0.41% |
| 2025-03-06 |
建信大安全战略精选股票 |
2.8471 |
0.50% |
| 2025-03-05 |
建信大安全战略精选股票 |
2.8329 |
0.08% |
| 2025-03-04 |
建信大安全战略精选股票 |
2.8305 |
-0.20% |
| 2025-03-03 |
建信大安全战略精选股票 |
2.8362 |
-0.21% |
| 2025-02-28 |
建信大安全战略精选股票 |
2.8421 |
-0.29% |
| 2025-02-27 |
建信大安全战略精选股票 |
2.8503 |
0.95% |
| 2025-02-26 |
建信大安全战略精选股票 |
2.8235 |
0.83% |
| 2025-02-25 |
建信大安全战略精选股票 |
2.8003 |
-0.52% |
| 2025-02-24 |
建信大安全战略精选股票 |
2.8150 |
-0.44% |
| 2025-02-21 |
建信大安全战略精选股票 |
2.8274 |
0.36% |
| 2025-02-20 |
建信大安全战略精选股票 |
2.8172 |
-0.53% |
| 2025-02-19 |
建信大安全战略精选股票 |
2.8322 |
0.60% |
| 2025-02-18 |
建信大安全战略精选股票 |
2.8153 |
-0.46% |
| 2025-02-17 |
建信大安全战略精选股票 |
2.8284 |
-0.31% |
| 2025-02-14 |
建信大安全战略精选股票 |
2.8371 |
0.42% |
| 2025-02-13 |
建信大安全战略精选股票 |
2.8251 |
0.34% |
| 2025-02-12 |
建信大安全战略精选股票 |
2.8154 |
0.30% |
| 2025-02-11 |
建信大安全战略精选股票 |
2.8069 |
-0.84% |
| 2025-02-10 |
建信大安全战略精选股票 |
2.8307 |
-0.28% |
| 2025-02-07 |
建信大安全战略精选股票 |
2.8387 |
1.18% |
| 2025-02-06 |
建信大安全战略精选股票 |
2.8056 |
0.29% |
| 2025-02-05 |
建信大安全战略精选股票 |
2.7975 |
-1.04% |
| 2025-01-27 |
建信大安全战略精选股票 |
2.8270 |
-0.18% |
| 2025-01-24 |
建信大安全战略精选股票 |
2.8320 |
0.33% |
| 2025-01-23 |
建信大安全战略精选股票 |
2.8227 |
-0.43% |
| 2025-01-22 |
建信大安全战略精选股票 |
2.8348 |
-1.14% |
| 2025-01-21 |
建信大安全战略精选股票 |
2.8674 |
-0.33% |
| 2025-01-20 |
建信大安全战略精选股票 |
2.8769 |
0.79% |
| 2025-01-17 |
建信大安全战略精选股票 |
2.8543 |
0.88% |
| 2025-01-16 |
建信大安全战略精选股票 |
2.8295 |
-0.10% |
| 2025-01-15 |
建信大安全战略精选股票 |
2.8323 |
-0.64% |
| 2025-01-14 |
建信大安全战略精选股票 |
2.8506 |
2.32% |
| 2025-01-13 |
建信大安全战略精选股票 |
2.7861 |
-0.23% |
| 2025-01-10 |
建信大安全战略精选股票 |
2.7924 |
-0.97% |
| 2025-01-09 |
建信大安全战略精选股票 |
2.8197 |
-0.13% |
| 2025-01-08 |
建信大安全战略精选股票 |
2.8235 |
1.11% |
| 2025-01-07 |
建信大安全战略精选股票 |
2.7925 |
0.78% |
| 2025-01-06 |
建信大安全战略精选股票 |
2.7710 |
-0.71% |
| 2025-01-03 |
建信大安全战略精选股票 |
2.7908 |
-0.88% |
| 2025-01-02 |
建信大安全战略精选股票 |
2.8156 |
-2.15% |
| 2024-12-31 |
建信大安全战略精选股票 |
2.8775 |
-0.60% |
| 2024-12-26 |
建信大安全战略精选股票 |
2.8853 |
-0.25% |
| 2024-12-25 |
建信大安全战略精选股票 |
2.8924 |
0.40% |
| 2024-12-24 |
建信大安全战略精选股票 |
2.8809 |
0.91% |
| 2024-12-23 |
建信大安全战略精选股票 |
2.8549 |
-0.34% |
| 2024-12-20 |
建信大安全战略精选股票 |
2.8645 |
-0.47% |
| 2024-12-19 |
建信大安全战略精选股票 |
2.8780 |
0.39% |
| 2024-12-18 |
建信大安全战略精选股票 |
2.8669 |
0.20% |
| 2024-12-17 |
建信大安全战略精选股票 |
2.8613 |
0.87% |
| 2024-12-16 |
建信大安全战略精选股票 |
2.8365 |
-0.96% |
