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 |
| 2026-09-16 |
建信大安全战略精选股票 |
2.8157 |
-0.65% |
| 2026-09-15 |
建信大安全战略精选股票 |
2.8340 |
-0.77% |
| 2026-09-14 |
建信大安全战略精选股票 |
2.8559 |
-0.15% |
| 2026-09-11 |
建信大安全战略精选股票 |
2.8603 |
-0.46% |
| 2026-09-10 |
建信大安全战略精选股票 |
2.8734 |
-1.03% |
| 2026-09-09 |
建信大安全战略精选股票 |
2.9032 |
0.03% |
| 2026-09-08 |
建信大安全战略精选股票 |
2.9024 |
-1.42% |
| 2026-09-07 |
建信大安全战略精选股票 |
2.9437 |
0.13% |
| 2026-09-04 |
建信大安全战略精选股票 |
2.9399 |
1.26% |
| 2026-09-03 |
建信大安全战略精选股票 |
2.9032 |
0.27% |
| 2026-09-02 |
建信大安全战略精选股票 |
2.8954 |
-1.22% |
| 2026-09-01 |
建信大安全战略精选股票 |
2.9313 |
0.21% |
| 2026-08-31 |
建信大安全战略精选股票 |
2.9253 |
-0.43% |
| 2026-08-28 |
建信大安全战略精选股票 |
2.9379 |
0.31% |
| 2026-08-27 |
建信大安全战略精选股票 |
2.9289 |
-0.06% |
| 2026-08-26 |
建信大安全战略精选股票 |
2.9306 |
-0.14% |
| 2026-08-25 |
建信大安全战略精选股票 |
2.9346 |
0.20% |
| 2026-08-24 |
建信大安全战略精选股票 |
2.9288 |
-0.55% |
| 2026-08-21 |
建信大安全战略精选股票 |
2.9449 |
-0.58% |
| 2026-08-20 |
建信大安全战略精选股票 |
2.9622 |
0.36% |
| 2026-08-19 |
建信大安全战略精选股票 |
2.9516 |
-1.52% |
| 2026-08-18 |
建信大安全战略精选股票 |
2.9971 |
-0.05% |
| 2026-08-17 |
建信大安全战略精选股票 |
2.9985 |
0.13% |
| 2026-08-14 |
建信大安全战略精选股票 |
2.9947 |
-0.23% |
| 2026-08-13 |
建信大安全战略精选股票 |
3.0016 |
0.24% |
| 2026-08-12 |
建信大安全战略精选股票 |
2.9945 |
0.24% |
| 2026-08-11 |
建信大安全战略精选股票 |
2.9872 |
-1.09% |
| 2026-08-10 |
建信大安全战略精选股票 |
3.0200 |
1.46% |
| 2026-08-07 |
建信大安全战略精选股票 |
2.9764 |
-0.28% |
| 2026-08-06 |
建信大安全战略精选股票 |
2.9849 |
-0.30% |
| 2026-08-05 |
建信大安全战略精选股票 |
2.9938 |
0.28% |
| 2026-08-04 |
建信大安全战略精选股票 |
2.9854 |
0.02% |
| 2026-08-03 |
建信大安全战略精选股票 |
2.9849 |
-0.56% |
| 2026-07-31 |
建信大安全战略精选股票 |
3.0018 |
-0.12% |
| 2026-07-30 |
建信大安全战略精选股票 |
3.0054 |
0.87% |
| 2026-07-29 |
建信大安全战略精选股票 |
2.9794 |
1.33% |
| 2026-07-28 |
建信大安全战略精选股票 |
2.9403 |
-0.54% |
| 2026-07-27 |
建信大安全战略精选股票 |
2.9564 |
1.31% |
| 2026-07-24 |
建信大安全战略精选股票 |
2.9183 |
-1.48% |
| 2026-07-23 |
建信大安全战略精选股票 |
2.9620 |
1.10% |
| 2026-07-22 |
建信大安全战略精选股票 |
2.9298 |
0.19% |
| 2026-07-21 |
建信大安全战略精选股票 |
2.9242 |
0.83% |
| 2026-07-20 |
建信大安全战略精选股票 |
2.9000 |
2.60% |
| 2026-07-17 |
建信大安全战略精选股票 |
2.8264 |
-1.95% |
| 2026-07-16 |
建信大安全战略精选股票 |
2.8826 |
-0.54% |
| 2026-07-15 |
建信大安全战略精选股票 |
2.8982 |
2.67% |
| 2026-07-14 |
建信大安全战略精选股票 |
2.8227 |
0.84% |
| 2026-07-13 |
建信大安全战略精选股票 |
2.7992 |
-0.26% |
| 2026-07-10 |
建信大安全战略精选股票 |
2.8066 |
-0.81% |
| 2026-07-09 |
建信大安全战略精选股票 |
2.8295 |
0.38% |
| 2026-07-08 |
建信大安全战略精选股票 |
2.8188 |
-0.85% |
| 2026-07-07 |
建信大安全战略精选股票 |
2.8431 |
-0.53% |
| 2026-07-06 |
建信大安全战略精选股票 |
2.8583 |
1.16% |
| 2026-07-03 |
建信大安全战略精选股票 |
2.8254 |
0.66% |
| 2026-07-02 |
建信大安全战略精选股票 |
2.8070 |
-0.96% |
| 2026-07-01 |
建信大安全战略精选股票 |
2.8343 |
0.71% |
| 2026-06-30 |
建信大安全战略精选股票 |
2.8143 |
-0.14% |
| 2026-06-29 |
建信大安全战略精选股票 |
2.8182 |
0.87% |
| 2026-06-26 |
建信大安全战略精选股票 |
2.7940 |
-1.81% |
| 2026-06-25 |
建信大安全战略精选股票 |
2.8456 |
0.42% |
| 2026-06-24 |
建信大安全战略精选股票 |
2.8338 |
-0.46% |
| 2026-06-23 |
建信大安全战略精选股票 |
2.8469 |
-2.51% |
| 2026-06-22 |
建信大安全战略精选股票 |
2.9203 |
0.93% |
| 2026-06-18 |
建信大安全战略精选股票 |
2.8934 |
-0.40% |
| 2026-06-17 |
建信大安全战略精选股票 |
2.9051 |
0.01% |
| 2026-06-16 |
建信大安全战略精选股票 |
2.9048 |
-0.99% |
| 2026-06-15 |
建信大安全战略精选股票 |
2.9338 |
1.01% |
| 2026-06-12 |
建信大安全战略精选股票 |
2.9046 |
0.47% |
| 2026-06-11 |
建信大安全战略精选股票 |
2.8911 |
-0.91% |
| 2026-06-10 |
建信大安全战略精选股票 |
2.9177 |
-1.14% |
| 2026-06-09 |
建信大安全战略精选股票 |
2.9514 |
0.89% |
| 2026-06-08 |
建信大安全战略精选股票 |
2.9253 |
-2.49% |
| 2026-06-05 |
建信大安全战略精选股票 |
3.0000 |
-1.03% |
| 2026-06-04 |
建信大安全战略精选股票 |
3.0313 |
-0.91% |
| 2026-06-03 |
建信大安全战略精选股票 |
3.0592 |
-0.47% |
| 2026-06-02 |
建信大安全战略精选股票 |
3.0735 |
1.49% |
| 2026-06-01 |
建信大安全战略精选股票 |
3.0284 |
-0.09% |
| 2026-05-29 |
建信大安全战略精选股票 |
3.0312 |
0.17% |
| 2026-05-28 |
建信大安全战略精选股票 |
3.0260 |
-0.05% |
| 2026-05-27 |
建信大安全战略精选股票 |
3.0276 |
-0.12% |
| 2026-05-26 |
建信大安全战略精选股票 |
3.0313 |
-0.55% |
| 2026-05-25 |
建信大安全战略精选股票 |
3.0480 |
0.07% |
| 2026-05-22 |
建信大安全战略精选股票 |
3.0460 |
0.53% |
| 2026-05-21 |
建信大安全战略精选股票 |
3.0300 |
-0.84% |
| 2026-05-20 |
建信大安全战略精选股票 |
3.0556 |
-0.13% |
| 2026-05-19 |
建信大安全战略精选股票 |
3.0597 |
0.00% |
| 2026-05-18 |
建信大安全战略精选股票 |
3.0596 |
-1.36% |
| 2026-05-15 |
建信大安全战略精选股票 |
3.1019 |
-0.38% |
| 2026-05-14 |
建信大安全战略精选股票 |
3.1138 |
-1.09% |
| 2026-05-13 |
建信大安全战略精选股票 |
3.1482 |
0.66% |
| 2026-05-12 |
建信大安全战略精选股票 |
3.1276 |
-0.87% |
| 2026-05-11 |
建信大安全战略精选股票 |
3.1552 |
1.16% |
| 2026-05-08 |
建信大安全战略精选股票 |
3.1189 |
-0.14% |
| 2026-04-30 |
建信大安全战略精选股票 |
3.0853 |
-1.45% |
| 2026-04-29 |
建信大安全战略精选股票 |
3.1299 |
1.00% |
| 2026-04-28 |
建信大安全战略精选股票 |
3.0989 |
0.70% |
| 2026-04-27 |
建信大安全战略精选股票 |
3.0775 |
-0.75% |
| 2026-04-24 |
建信大安全战略精选股票 |
3.1008 |
-0.18% |
| 2026-04-23 |
建信大安全战略精选股票 |
3.1064 |
-0.13% |
| 2026-04-22 |
建信大安全战略精选股票 |
3.1103 |
1.13% |
| 2026-04-21 |
建信大安全战略精选股票 |
3.0754 |
0.17% |
| 2026-04-20 |
建信大安全战略精选股票 |
3.0701 |
-0.32% |
| 2026-04-17 |
建信大安全战略精选股票 |
3.0801 |
-0.26% |
| 2026-04-16 |
建信大安全战略精选股票 |
3.0880 |
2.03% |
| 2026-04-15 |
建信大安全战略精选股票 |
3.0267 |
0.10% |
| 2026-04-14 |
建信大安全战略精选股票 |
3.0237 |
1.55% |
| 2026-04-13 |
建信大安全战略精选股票 |
2.9776 |
0.08% |
| 2026-04-10 |
建信大安全战略精选股票 |
2.9753 |
1.24% |
| 2026-04-09 |
建信大安全战略精选股票 |
2.9389 |
-0.88% |
| 2026-04-08 |
建信大安全战略精选股票 |
2.9650 |
3.22% |
| 2026-04-07 |
建信大安全战略精选股票 |
2.8724 |
-0.31% |
| 2026-04-03 |
建信大安全战略精选股票 |
2.8813 |
-0.74% |
| 2026-04-02 |
建信大安全战略精选股票 |
2.9028 |
-0.50% |
| 2026-04-01 |
建信大安全战略精选股票 |
2.9173 |
1.22% |
| 2026-03-31 |
建信大安全战略精选股票 |
2.8822 |
-0.77% |
| 2026-03-30 |
建信大安全战略精选股票 |
2.9046 |
-0.57% |
| 2026-03-27 |
建信大安全战略精选股票 |
2.9213 |
0.89% |
| 2026-03-26 |
建信大安全战略精选股票 |
2.8956 |
-0.86% |
| 2026-03-25 |
建信大安全战略精选股票 |
2.9208 |
1.05% |
| 2026-03-24 |
建信大安全战略精选股票 |
2.8904 |
0.26% |
| 2026-03-23 |
建信大安全战略精选股票 |
2.8830 |
-3.25% |
| 2026-03-20 |
建信大安全战略精选股票 |
2.9799 |
0.29% |
| 2026-03-19 |
建信大安全战略精选股票 |
2.9714 |
-1.42% |
| 2026-03-18 |
建信大安全战略精选股票 |
3.0143 |
-0.24% |
| 2026-03-17 |
建信大安全战略精选股票 |
3.0217 |
-0.07% |
| 2026-03-16 |
建信大安全战略精选股票 |
3.0239 |
0.19% |
| 2026-03-13 |
建信大安全战略精选股票 |
3.0181 |
-0.19% |
| 2026-03-12 |
建信大安全战略精选股票 |
3.0238 |
-0.42% |
| 2026-03-11 |
建信大安全战略精选股票 |
3.0365 |
0.50% |
| 2026-03-10 |
建信大安全战略精选股票 |
3.0214 |
1.63% |
| 2026-03-09 |
建信大安全战略精选股票 |
2.9730 |
-1.62% |
| 2026-03-06 |
建信大安全战略精选股票 |
3.0221 |
0.73% |
| 2026-03-05 |
建信大安全战略精选股票 |
3.0003 |
0.85% |
| 2026-03-04 |
建信大安全战略精选股票 |
2.9750 |
-1.61% |
| 2026-03-03 |
建信大安全战略精选股票 |
3.0236 |
-0.98% |
| 2026-03-02 |
建信大安全战略精选股票 |
3.0534 |
-0.36% |
| 2026-02-27 |
建信大安全战略精选股票 |
3.0644 |
-0.86% |
| 2026-02-26 |
建信大安全战略精选股票 |
3.0911 |
-0.22% |
| 2026-02-25 |
建信大安全战略精选股票 |
3.0979 |
0.48% |
| 2026-02-24 |
建信大安全战略精选股票 |
3.0830 |
0.46% |
| 2026-02-13 |
建信大安全战略精选股票 |
3.0688 |
-1.03% |
| 2026-02-12 |
建信大安全战略精选股票 |
3.1006 |
0.22% |
| 2026-02-11 |
建信大安全战略精选股票 |
3.0939 |
-0.03% |
| 2026-02-10 |
建信大安全战略精选股票 |
3.0949 |
-0.07% |
| 2026-02-09 |
建信大安全战略精选股票 |
3.0970 |
0.78% |
| 2026-02-06 |
建信大安全战略精选股票 |
3.0729 |
-1.12% |
| 2026-02-05 |
建信大安全战略精选股票 |
3.1076 |
-0.11% |
| 2026-02-04 |
建信大安全战略精选股票 |
3.1111 |
1.50% |
| 2026-02-03 |
建信大安全战略精选股票 |
3.0651 |
1.84% |
| 2026-02-02 |
建信大安全战略精选股票 |
3.0097 |
-1.88% |
| 2026-01-30 |
建信大安全战略精选股票 |
3.0674 |
-0.78% |
| 2026-01-29 |
建信大安全战略精选股票 |
3.0915 |
1.91% |
| 2026-01-28 |
建信大安全战略精选股票 |
3.0335 |
0.75% |
| 2026-01-27 |
建信大安全战略精选股票 |
3.0109 |
0.94% |
| 2026-01-26 |
建信大安全战略精选股票 |
2.9829 |
-0.74% |
| 2026-01-23 |
建信大安全战略精选股票 |
3.0052 |
-0.22% |
| 2026-01-22 |
建信大安全战略精选股票 |
3.0118 |
0.16% |
| 2026-01-21 |
建信大安全战略精选股票 |
3.0071 |
-0.14% |
| 2026-01-20 |
建信大安全战略精选股票 |
3.0114 |
-0.27% |
| 2026-01-19 |
建信大安全战略精选股票 |
3.0197 |
-0.45% |
| 2026-01-16 |
建信大安全战略精选股票 |
3.0333 |
-0.49% |
| 2026-01-15 |
建信大安全战略精选股票 |
3.0483 |
-0.14% |
| 2026-01-14 |
建信大安全战略精选股票 |
3.0525 |
-0.39% |
| 2026-01-13 |
建信大安全战略精选股票 |
3.0645 |
-0.59% |
| 2026-01-12 |
建信大安全战略精选股票 |
3.0827 |
-0.42% |
| 2026-01-09 |
建信大安全战略精选股票 |
3.0956 |
0.52% |
| 2026-01-08 |
建信大安全战略精选股票 |
3.0796 |
-1.16% |
| 2026-01-07 |
建信大安全战略精选股票 |
3.1156 |
-0.54% |
| 2026-01-06 |
建信大安全战略精选股票 |
3.1326 |
0.78% |
| 2026-01-05 |
建信大安全战略精选股票 |
3.1084 |
1.32% |
| 2025-12-31 |
建信大安全战略精选股票 |
3.0680 |
-0.45% |
| 2025-12-30 |
建信大安全战略精选股票 |
3.0819 |
0.32% |
| 2025-12-29 |
建信大安全战略精选股票 |
3.0721 |
-0.44% |
| 2025-12-26 |
建信大安全战略精选股票 |
3.0857 |
0.09% |
| 2025-12-25 |
建信大安全战略精选股票 |
3.0828 |
0.42% |
| 2025-12-24 |
建信大安全战略精选股票 |
3.0699 |
-0.17% |
| 2025-12-23 |
建信大安全战略精选股票 |
3.0750 |
-0.34% |
| 2025-12-22 |
建信大安全战略精选股票 |
3.0855 |
0.10% |
| 2025-12-19 |
建信大安全战略精选股票 |
3.0823 |
0.18% |
| 2025-12-18 |
建信大安全战略精选股票 |
3.0769 |
-0.84% |
| 2025-12-17 |
建信大安全战略精选股票 |
3.1030 |
0.60% |
| 2025-12-16 |
建信大安全战略精选股票 |
3.0844 |
-0.70% |
| 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% |
