近一月建信中国制造2025股票A|建信中国制造2025股票基金净值查询
查询指定日期范围建信中国制造2025股票A001825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 |
建信中国制造2025股票A |
1.9217 |
3.79% |
| 2026-09-15 |
建信中国制造2025股票A |
1.8516 |
1.22% |
| 2026-09-14 |
建信中国制造2025股票A |
1.8293 |
-2.42% |
| 2026-09-11 |
建信中国制造2025股票A |
1.8735 |
-0.52% |
| 2026-09-10 |
建信中国制造2025股票A |
1.8832 |
-0.64% |
| 2026-09-09 |
建信中国制造2025股票A |
1.8954 |
-0.20% |
| 2026-09-08 |
建信中国制造2025股票A |
1.8992 |
-1.02% |
| 2026-09-07 |
建信中国制造2025股票A |
1.9188 |
4.61% |
| 2026-09-04 |
建信中国制造2025股票A |
1.8342 |
-2.75% |
| 2026-09-03 |
建信中国制造2025股票A |
1.8847 |
-0.54% |
| 2026-09-02 |
建信中国制造2025股票A |
1.8950 |
-1.61% |
| 2026-09-01 |
建信中国制造2025股票A |
1.9261 |
-2.80% |
| 2026-08-31 |
建信中国制造2025股票A |
1.9801 |
0.98% |
| 2026-08-28 |
建信中国制造2025股票A |
1.9608 |
-1.76% |
| 2026-08-27 |
建信中国制造2025股票A |
1.9954 |
3.84% |
| 2026-08-26 |
建信中国制造2025股票A |
1.9216 |
1.61% |
| 2026-08-25 |
建信中国制造2025股票A |
1.8912 |
-0.43% |
| 2026-08-24 |
建信中国制造2025股票A |
1.8993 |
-2.45% |
| 2026-08-21 |
建信中国制造2025股票A |
1.9470 |
1.63% |
| 2026-08-20 |
建信中国制造2025股票A |
1.9158 |
0.24% |
| 2026-08-19 |
建信中国制造2025股票A |
1.9113 |
-8.29% |
| 2026-08-18 |
建信中国制造2025股票A |
2.0697 |
-0.34% |
