近一季建信中国制造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% |
| 2026-08-17 |
建信中国制造2025股票A |
2.0767 |
4.85% |
| 2026-08-14 |
建信中国制造2025股票A |
1.9807 |
2.10% |
| 2026-08-13 |
建信中国制造2025股票A |
1.9399 |
-1.92% |
| 2026-08-12 |
建信中国制造2025股票A |
1.9772 |
2.73% |
| 2026-08-11 |
建信中国制造2025股票A |
1.9246 |
-1.21% |
| 2026-08-10 |
建信中国制造2025股票A |
1.9481 |
-0.33% |
| 2026-08-07 |
建信中国制造2025股票A |
1.9545 |
2.35% |
| 2026-08-06 |
建信中国制造2025股票A |
1.9096 |
1.47% |
| 2026-08-05 |
建信中国制造2025股票A |
1.8819 |
3.96% |
| 2026-08-04 |
建信中国制造2025股票A |
1.8102 |
7.44% |
| 2026-08-03 |
建信中国制造2025股票A |
1.6848 |
-5.50% |
| 2026-07-31 |
建信中国制造2025股票A |
1.7774 |
3.38% |
| 2026-07-30 |
建信中国制造2025股票A |
1.7193 |
-8.10% |
| 2026-07-29 |
建信中国制造2025股票A |
1.8585 |
-1.37% |
| 2026-07-28 |
建信中国制造2025股票A |
1.8840 |
-9.16% |
| 2026-07-27 |
建信中国制造2025股票A |
2.0566 |
2.27% |
| 2026-07-24 |
建信中国制造2025股票A |
2.0110 |
-0.11% |
| 2026-07-23 |
建信中国制造2025股票A |
2.0133 |
-1.93% |
| 2026-07-22 |
建信中国制造2025股票A |
2.0522 |
-2.53% |
| 2026-07-21 |
建信中国制造2025股票A |
2.1055 |
11.04% |
| 2026-07-20 |
建信中国制造2025股票A |
1.8962 |
-3.90% |
| 2026-07-17 |
建信中国制造2025股票A |
1.9701 |
-8.49% |
| 2026-07-16 |
建信中国制造2025股票A |
2.1373 |
-5.05% |
| 2026-07-15 |
建信中国制造2025股票A |
2.2453 |
-4.56% |
| 2026-07-14 |
建信中国制造2025股票A |
2.3476 |
3.60% |
| 2026-07-13 |
建信中国制造2025股票A |
2.2661 |
-5.26% |
| 2026-07-10 |
建信中国制造2025股票A |
2.3853 |
-5.80% |
| 2026-07-09 |
建信中国制造2025股票A |
2.5237 |
6.94% |
| 2026-07-08 |
建信中国制造2025股票A |
2.3600 |
-0.31% |
| 2026-07-07 |
建信中国制造2025股票A |
2.3674 |
-0.94% |
| 2026-07-06 |
建信中国制造2025股票A |
2.3898 |
-1.70% |
| 2026-07-03 |
建信中国制造2025股票A |
2.4312 |
-1.25% |
| 2026-07-02 |
建信中国制造2025股票A |
2.4616 |
-8.60% |
| 2026-07-01 |
建信中国制造2025股票A |
2.6734 |
-3.03% |
| 2026-06-30 |
建信中国制造2025股票A |
2.7545 |
4.05% |
| 2026-06-29 |
建信中国制造2025股票A |
2.6474 |
2.07% |
| 2026-06-26 |
建信中国制造2025股票A |
2.5936 |
-1.87% |
| 2026-06-25 |
建信中国制造2025股票A |
2.6431 |
3.92% |
| 2026-06-24 |
建信中国制造2025股票A |
2.5433 |
3.81% |
| 2026-06-23 |
建信中国制造2025股票A |
2.4499 |
-3.33% |
| 2026-06-22 |
建信中国制造2025股票A |
2.5342 |
3.46% |
| 2026-06-18 |
建信中国制造2025股票A |
2.4495 |
3.47% |
| 2026-06-17 |
建信中国制造2025股票A |
2.3674 |
4.07% |
