近半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 |
| 2025-12-16 |
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% |
| 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% |
