近一年建信中国制造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% |
| 2026-06-16 |
建信中国制造2025股票A |
2.2749 |
2.08% |
| 2026-06-15 |
建信中国制造2025股票A |
2.2286 |
5.89% |
| 2026-06-12 |
建信中国制造2025股票A |
2.1047 |
-0.73% |
| 2026-06-11 |
建信中国制造2025股票A |
2.1201 |
1.09% |
| 2026-06-10 |
建信中国制造2025股票A |
2.0972 |
-0.68% |
| 2026-06-09 |
建信中国制造2025股票A |
2.1116 |
5.45% |
| 2026-06-08 |
建信中国制造2025股票A |
2.0024 |
-4.17% |
| 2026-06-05 |
建信中国制造2025股票A |
2.0859 |
-5.14% |
| 2026-06-04 |
建信中国制造2025股票A |
2.1932 |
1.80% |
| 2026-06-03 |
建信中国制造2025股票A |
2.1545 |
3.35% |
| 2026-06-02 |
建信中国制造2025股票A |
2.0847 |
2.79% |
| 2026-06-01 |
建信中国制造2025股票A |
2.0282 |
-3.83% |
| 2026-05-29 |
建信中国制造2025股票A |
2.1090 |
-4.17% |
| 2026-05-28 |
建信中国制造2025股票A |
2.1970 |
1.74% |
| 2026-05-27 |
建信中国制造2025股票A |
2.1595 |
-3.27% |
| 2026-05-26 |
建信中国制造2025股票A |
2.2302 |
-0.81% |
| 2026-05-25 |
建信中国制造2025股票A |
2.2484 |
4.27% |
| 2026-05-22 |
建信中国制造2025股票A |
2.1563 |
3.99% |
| 2026-05-21 |
建信中国制造2025股票A |
2.0736 |
-3.71% |
| 2026-05-20 |
建信中国制造2025股票A |
2.1535 |
3.07% |
| 2026-05-19 |
建信中国制造2025股票A |
2.0894 |
1.19% |
| 2026-05-18 |
建信中国制造2025股票A |
2.0649 |
0.72% |
| 2026-05-15 |
建信中国制造2025股票A |
2.0501 |
-0.16% |
| 2026-05-14 |
建信中国制造2025股票A |
2.0533 |
-3.09% |
| 2026-05-13 |
建信中国制造2025股票A |
2.1168 |
3.71% |
| 2026-05-12 |
建信中国制造2025股票A |
2.0410 |
1.24% |
| 2026-05-11 |
建信中国制造2025股票A |
2.0160 |
4.58% |
| 2026-05-08 |
建信中国制造2025股票A |
1.9277 |
-1.38% |
| 2026-04-30 |
建信中国制造2025股票A |
1.8322 |
1.36% |
| 2026-04-29 |
建信中国制造2025股票A |
1.8077 |
1.68% |
| 2026-04-28 |
建信中国制造2025股票A |
1.7778 |
-1.84% |
| 2026-04-27 |
建信中国制造2025股票A |
1.8111 |
1.71% |
| 2026-04-24 |
建信中国制造2025股票A |
1.7806 |
-1.70% |
| 2026-04-23 |
建信中国制造2025股票A |
1.8109 |
-1.98% |
| 2026-04-22 |
建信中国制造2025股票A |
1.8475 |
3.09% |
| 2026-04-21 |
建信中国制造2025股票A |
1.7922 |
-0.43% |
| 2026-04-20 |
建信中国制造2025股票A |
1.7999 |
1.08% |
| 2026-04-17 |
建信中国制造2025股票A |
1.7807 |
2.25% |
| 2026-04-16 |
建信中国制造2025股票A |
1.7415 |
3.35% |
| 2026-04-15 |
建信中国制造2025股票A |
1.6851 |
-1.14% |
| 2026-04-14 |
建信中国制造2025股票A |
1.7045 |
2.95% |
| 2026-04-13 |
建信中国制造2025股票A |
1.6556 |
-0.13% |
| 2026-04-10 |
建信中国制造2025股票A |
1.6578 |
2.80% |
| 2026-04-09 |
建信中国制造2025股票A |
1.6127 |
-0.01% |
| 2026-04-08 |
建信中国制造2025股票A |
1.6129 |
6.50% |
| 2026-04-07 |
建信中国制造2025股票A |
1.5145 |
0.75% |
| 2026-04-03 |
建信中国制造2025股票A |
1.5032 |
0.35% |
| 2026-04-02 |
建信中国制造2025股票A |
1.4979 |
-3.28% |
| 2026-04-01 |
建信中国制造2025股票A |
1.5470 |
2.50% |
| 2026-03-31 |
建信中国制造2025股票A |
1.5093 |
-3.31% |
| 2026-03-30 |
建信中国制造2025股票A |
1.5592 |
-1.06% |
| 2026-03-27 |
建信中国制造2025股票A |
1.5758 |
0.55% |
| 2026-03-26 |
建信中国制造2025股票A |
1.5672 |
-2.06% |
| 2026-03-25 |
建信中国制造2025股票A |
1.6001 |
3.13% |
| 2026-03-24 |
建信中国制造2025股票A |
1.5515 |
1.24% |
| 2026-03-23 |
建信中国制造2025股票A |
1.5325 |
-3.52% |
| 2026-03-20 |
建信中国制造2025股票A |
1.5884 |
0.49% |
| 2026-03-19 |
建信中国制造2025股票A |
1.5807 |
-2.72% |
| 2026-03-18 |
建信中国制造2025股票A |
1.6249 |
3.19% |
| 2026-03-17 |
建信中国制造2025股票A |
1.5746 |
-2.78% |
| 2026-03-16 |
建信中国制造2025股票A |
1.6196 |
1.50% |
| 2026-03-13 |
建信中国制造2025股票A |
1.5956 |
-0.80% |
| 2026-03-12 |
建信中国制造2025股票A |
1.6085 |
-1.84% |
| 2026-03-11 |
建信中国制造2025股票A |
1.6381 |
-0.89% |
| 2026-03-10 |
建信中国制造2025股票A |
1.6528 |
2.98% |
| 2026-03-09 |
建信中国制造2025股票A |
1.6049 |
-2.75% |
| 2026-03-06 |
建信中国制造2025股票A |
1.6490 |
-0.79% |
| 2026-03-05 |
建信中国制造2025股票A |
1.6621 |
1.00% |
| 2026-03-04 |
建信中国制造2025股票A |
1.6457 |
-0.50% |
| 2026-03-03 |
建信中国制造2025股票A |
1.6540 |
-4.64% |
| 2026-03-02 |
建信中国制造2025股票A |
1.7344 |
0.53% |
| 2026-02-27 |
建信中国制造2025股票A |
1.7252 |
-0.35% |
| 2026-02-26 |
建信中国制造2025股票A |
1.7312 |
1.12% |
| 2026-02-25 |
建信中国制造2025股票A |
1.7121 |
3.11% |
| 2026-02-24 |
建信中国制造2025股票A |
1.6605 |
0.64% |
| 2026-02-13 |
建信中国制造2025股票A |
1.6499 |
-0.76% |
| 2026-02-12 |
建信中国制造2025股票A |
1.6626 |
1.94% |
| 2026-02-11 |
建信中国制造2025股票A |
1.6310 |
-0.75% |
| 2026-02-10 |
建信中国制造2025股票A |
1.6433 |
-0.49% |
| 2026-02-09 |
建信中国制造2025股票A |
1.6514 |
2.98% |
| 2026-02-06 |
建信中国制造2025股票A |
1.6036 |
-0.59% |
| 2026-02-05 |
建信中国制造2025股票A |
1.6131 |
-2.27% |
| 2026-02-04 |
建信中国制造2025股票A |
1.6506 |
-1.21% |
| 2026-02-03 |
建信中国制造2025股票A |
1.6708 |
3.44% |
| 2026-02-02 |
建信中国制造2025股票A |
1.6152 |
-5.24% |
| 2026-01-30 |
建信中国制造2025股票A |
1.6999 |
0.31% |
| 2026-01-29 |
建信中国制造2025股票A |
1.6946 |
-4.00% |
| 2026-01-28 |
建信中国制造2025股票A |
1.7624 |
0.99% |
| 2026-01-27 |
建信中国制造2025股票A |
1.7451 |
1.99% |
| 2026-01-26 |
建信中国制造2025股票A |
1.7111 |
-0.58% |
| 2026-01-23 |
建信中国制造2025股票A |
1.7211 |
2.15% |
| 2026-01-22 |
建信中国制造2025股票A |
1.6849 |
0.11% |
| 2026-01-21 |
建信中国制造2025股票A |
1.6831 |
1.94% |
| 2026-01-20 |
建信中国制造2025股票A |
1.6511 |
-1.77% |
| 2026-01-19 |
建信中国制造2025股票A |
1.6808 |
0.78% |
| 2026-01-16 |
建信中国制造2025股票A |
1.6678 |
1.48% |
| 2026-01-15 |
建信中国制造2025股票A |
1.6434 |
2.80% |
| 2026-01-14 |
建信中国制造2025股票A |
1.5986 |
1.66% |
| 2026-01-13 |
建信中国制造2025股票A |
1.5725 |
-2.15% |
| 2026-01-12 |
建信中国制造2025股票A |
1.6071 |
0.82% |
| 2026-01-09 |
建信中国制造2025股票A |
1.5941 |
0.32% |
| 2026-01-08 |
建信中国制造2025股票A |
1.5890 |
-0.26% |
| 2026-01-07 |
建信中国制造2025股票A |
1.5931 |
3.81% |
| 2026-01-06 |
建信中国制造2025股票A |
1.5346 |
2.40% |
| 2026-01-05 |
建信中国制造2025股票A |
1.4987 |
3.16% |
| 2025-12-31 |
建信中国制造2025股票A |
1.4528 |
-1.30% |
| 2025-12-30 |
建信中国制造2025股票A |
1.4719 |
-0.01% |
| 2025-12-29 |
建信中国制造2025股票A |
1.4720 |
-0.40% |
| 2025-12-26 |
建信中国制造2025股票A |
1.4779 |
0.70% |
| 2025-12-25 |
建信中国制造2025股票A |
1.4676 |
0.01% |
| 2025-12-24 |
建信中国制造2025股票A |
1.4674 |
1.30% |
| 2025-12-23 |
建信中国制造2025股票A |
1.4485 |
1.71% |
| 2025-12-22 |
建信中国制造2025股票A |
1.4242 |
3.73% |
| 2025-12-19 |
建信中国制造2025股票A |
1.3730 |
-0.33% |
| 2025-12-18 |
建信中国制造2025股票A |
1.3775 |
-2.11% |
| 2025-12-17 |
建信中国制造2025股票A |
1.4072 |
4.91% |
| 2025-12-16 |
建信中国制造2025股票A |
1.3413 |
-2.79% |
| 2025-12-15 |
建信中国制造2025股票A |
1.3787 |
-1.91% |
| 2025-12-12 |
建信中国制造2025股票A |
1.4055 |
-0.11% |
| 2025-12-11 |
建信中国制造2025股票A |
1.4071 |
-2.35% |
| 2025-12-10 |
建信中国制造2025股票A |
1.4410 |
0.53% |
| 2025-12-09 |
建信中国制造2025股票A |
1.4334 |
0.57% |
| 2025-12-08 |
建信中国制造2025股票A |
1.4253 |
4.32% |
| 2025-12-05 |
建信中国制造2025股票A |
1.3663 |
0.29% |
| 2025-12-04 |
建信中国制造2025股票A |
1.3624 |
1.42% |
| 2025-12-03 |
建信中国制造2025股票A |
1.3433 |
-1.24% |
| 2025-12-02 |
建信中国制造2025股票A |
1.3602 |
-1.38% |
| 2025-12-01 |
建信中国制造2025股票A |
1.3792 |
-0.14% |
| 2025-11-28 |
建信中国制造2025股票A |
1.3812 |
1.94% |
| 2025-11-27 |
建信中国制造2025股票A |
1.3549 |
0.86% |
| 2025-11-26 |
建信中国制造2025股票A |
1.3434 |
3.03% |
| 2025-11-25 |
建信中国制造2025股票A |
1.3039 |
2.44% |
| 2025-11-24 |
建信中国制造2025股票A |
1.2729 |
-0.87% |
| 2025-11-21 |
建信中国制造2025股票A |
1.2841 |
-6.87% |
| 2025-11-20 |
建信中国制造2025股票A |
1.3723 |
-1.31% |
| 2025-11-19 |
建信中国制造2025股票A |
1.3905 |
0.54% |
| 2025-11-18 |
建信中国制造2025股票A |
1.3831 |
-2.74% |
| 2025-11-17 |
建信中国制造2025股票A |
1.4221 |
0.82% |
| 2025-11-14 |
建信中国制造2025股票A |
1.4106 |
-2.88% |
| 2025-11-13 |
建信中国制造2025股票A |
1.4525 |
3.77% |
| 2025-11-12 |
建信中国制造2025股票A |
1.3997 |
-0.82% |
| 2025-11-11 |
建信中国制造2025股票A |
1.4113 |
-1.29% |
| 2025-11-10 |
建信中国制造2025股票A |
1.4298 |
-2.33% |
| 2025-11-07 |
建信中国制造2025股票A |
1.4631 |
-1.63% |
| 2025-11-06 |
建信中国制造2025股票A |
1.4874 |
3.67% |
| 2025-11-05 |
建信中国制造2025股票A |
1.4347 |
0.39% |
| 2025-11-04 |
建信中国制造2025股票A |
1.4291 |
-2.19% |
| 2025-11-03 |
建信中国制造2025股票A |
1.4611 |
0.45% |
| 2025-10-31 |
建信中国制造2025股票A |
1.4545 |
-2.55% |
| 2025-10-30 |
建信中国制造2025股票A |
1.4926 |
-2.54% |
| 2025-10-29 |
建信中国制造2025股票A |
1.5315 |
0.79% |
| 2025-10-28 |
建信中国制造2025股票A |
1.5195 |
-0.44% |
| 2025-10-27 |
建信中国制造2025股票A |
1.5262 |
1.11% |
| 2025-10-24 |
建信中国制造2025股票A |
1.5094 |
4.28% |
| 2025-10-23 |
建信中国制造2025股票A |
1.4474 |
-1.34% |
| 2025-10-22 |
建信中国制造2025股票A |
1.4670 |
-0.33% |
| 2025-10-21 |
建信中国制造2025股票A |
1.4718 |
1.93% |
| 2025-10-20 |
建信中国制造2025股票A |
1.4439 |
1.11% |
| 2025-10-17 |
建信中国制造2025股票A |
1.4281 |
-4.13% |
| 2025-10-16 |
建信中国制造2025股票A |
1.4896 |
-0.98% |
| 2025-10-15 |
建信中国制造2025股票A |
1.5044 |
1.92% |
| 2025-10-14 |
建信中国制造2025股票A |
1.4760 |
-3.53% |
| 2025-10-13 |
建信中国制造2025股票A |
1.5300 |
0.38% |
| 2025-10-10 |
建信中国制造2025股票A |
1.5242 |
-5.17% |
| 2025-10-09 |
建信中国制造2025股票A |
1.6073 |
0.16% |
| 2025-09-30 |
建信中国制造2025股票A |
1.6047 |
0.60% |
| 2025-09-29 |
建信中国制造2025股票A |
1.5951 |
1.21% |
| 2025-09-26 |
建信中国制造2025股票A |
1.5760 |
-3.57% |
| 2025-09-25 |
建信中国制造2025股票A |
1.6343 |
2.12% |
| 2025-09-24 |
建信中国制造2025股票A |
1.6003 |
0.53% |
| 2025-09-23 |
建信中国制造2025股票A |
1.5919 |
0.11% |
| 2025-09-22 |
建信中国制造2025股票A |
1.5901 |
3.15% |
| 2025-09-19 |
建信中国制造2025股票A |
1.5416 |
-1.48% |
| 2025-09-18 |
建信中国制造2025股票A |
1.5647 |
-1.44% |
| 2025-09-17 |
建信中国制造2025股票A |
1.5876 |
1.61% |
