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 |
| 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% |
| 2025-09-16 |
建信中国制造2025股票A |
1.5625 |
0.53% |
| 2025-09-15 |
建信中国制造2025股票A |
1.5543 |
-0.75% |
| 2025-09-12 |
建信中国制造2025股票A |
1.5660 |
2.95% |
| 2025-09-11 |
建信中国制造2025股票A |
1.5211 |
3.36% |
| 2025-09-10 |
建信中国制造2025股票A |
1.4716 |
1.53% |
| 2025-09-09 |
建信中国制造2025股票A |
1.4494 |
-2.04% |
| 2025-09-08 |
建信中国制造2025股票A |
1.4796 |
-0.33% |
| 2025-09-05 |
建信中国制造2025股票A |
1.4845 |
2.60% |
| 2025-09-04 |
建信中国制造2025股票A |
1.4469 |
-4.87% |
| 2025-09-03 |
建信中国制造2025股票A |
1.5210 |
-2.97% |
| 2025-09-02 |
建信中国制造2025股票A |
1.5675 |
-3.56% |
| 2025-09-01 |
建信中国制造2025股票A |
1.6254 |
0.87% |
| 2025-08-29 |
建信中国制造2025股票A |
1.6114 |
-2.27% |
| 2025-08-28 |
建信中国制造2025股票A |
1.6489 |
3.27% |
| 2025-08-27 |
建信中国制造2025股票A |
1.5967 |
1.62% |
| 2025-08-26 |
建信中国制造2025股票A |
1.5713 |
-1.15% |
| 2025-08-25 |
建信中国制造2025股票A |
1.5896 |
1.51% |
| 2025-08-22 |
建信中国制造2025股票A |
1.5659 |
3.05% |
| 2025-08-21 |
建信中国制造2025股票A |
1.5196 |
-2.70% |
| 2025-08-20 |
建信中国制造2025股票A |
1.5617 |
1.85% |
| 2025-08-19 |
建信中国制造2025股票A |
1.5334 |
1.74% |
| 2025-08-18 |
建信中国制造2025股票A |
1.5072 |
4.19% |
| 2025-08-15 |
建信中国制造2025股票A |
1.4466 |
2.18% |
| 2025-08-14 |
建信中国制造2025股票A |
1.4158 |
-0.13% |
| 2025-08-13 |
建信中国制造2025股票A |
1.4177 |
1.44% |
| 2025-08-12 |
建信中国制造2025股票A |
1.3976 |
0.87% |
| 2025-08-11 |
建信中国制造2025股票A |
1.3855 |
2.30% |
| 2025-08-08 |
建信中国制造2025股票A |
1.3543 |
-0.63% |
| 2025-08-07 |
建信中国制造2025股票A |
1.3629 |
-0.58% |
| 2025-08-06 |
建信中国制造2025股票A |
1.3708 |
0.77% |
| 2025-08-05 |
建信中国制造2025股票A |
1.3603 |
0.13% |
| 2025-08-04 |
建信中国制造2025股票A |
1.3586 |
1.16% |
| 2025-08-01 |
建信中国制造2025股票A |
1.3430 |
-1.34% |
| 2025-07-31 |
建信中国制造2025股票A |
1.3612 |
-0.52% |
| 2025-07-30 |
建信中国制造2025股票A |
1.3683 |
-1.96% |
| 2025-07-29 |
建信中国制造2025股票A |
1.3957 |
0.79% |
| 2025-07-28 |
建信中国制造2025股票A |
1.3847 |
0.67% |
| 2025-07-25 |
建信中国制造2025股票A |
1.3755 |
0.27% |
| 2025-07-24 |
建信中国制造2025股票A |
1.3718 |
0.84% |
| 2025-07-23 |
建信中国制造2025股票A |
1.3604 |
-0.26% |
| 2025-07-22 |
建信中国制造2025股票A |
1.3640 |
-0.82% |
| 2025-07-21 |
建信中国制造2025股票A |
1.3753 |
-1.38% |
| 2025-07-18 |
建信中国制造2025股票A |
1.3945 |
0.12% |
| 2025-07-17 |
建信中国制造2025股票A |
1.3928 |
0.36% |
| 2025-07-16 |
建信中国制造2025股票A |
1.3878 |
0.34% |
| 2025-07-15 |
建信中国制造2025股票A |
1.3831 |
2.61% |
| 2025-07-14 |
建信中国制造2025股票A |
1.3479 |
0.60% |
| 2025-07-11 |
建信中国制造2025股票A |
1.3398 |
0.46% |
| 2025-07-10 |
建信中国制造2025股票A |
1.3337 |
-0.85% |
| 2025-07-09 |
建信中国制造2025股票A |
1.3451 |
-0.83% |
| 2025-07-08 |
建信中国制造2025股票A |
1.3564 |
0.89% |
| 2025-07-07 |
建信中国制造2025股票A |
1.3444 |
0.53% |
| 2025-07-04 |
建信中国制造2025股票A |
1.3373 |
1.43% |
| 2025-07-03 |
建信中国制造2025股票A |
1.3185 |
0.05% |
| 2025-07-02 |
建信中国制造2025股票A |
1.3179 |
-1.86% |
| 2025-07-01 |
建信中国制造2025股票A |
1.3429 |
-2.48% |
| 2025-06-30 |
建信中国制造2025股票A |
1.3771 |
1.48% |
| 2025-06-27 |
建信中国制造2025股票A |
1.3570 |
1.04% |
| 2025-06-26 |
建信中国制造2025股票A |
1.3430 |
-0.53% |
| 2025-06-25 |
建信中国制造2025股票A |
1.3502 |
3.75% |
| 2025-06-24 |
建信中国制造2025股票A |
1.3014 |
2.94% |
| 2025-06-23 |
建信中国制造2025股票A |
1.2642 |
0.16% |
| 2025-06-20 |
建信中国制造2025股票A |
1.2622 |
-2.21% |
| 2025-06-19 |
建信中国制造2025股票A |
1.2907 |
-1.86% |
| 2025-06-18 |
建信中国制造2025股票A |
1.3151 |
2.95% |
| 2025-06-17 |
建信中国制造2025股票A |
1.2774 |
-0.58% |
| 2025-06-16 |
建信中国制造2025股票A |
1.2848 |
1.09% |
| 2025-06-13 |
建信中国制造2025股票A |
1.2709 |
-1.97% |
| 2025-06-12 |
建信中国制造2025股票A |
1.2965 |
-0.58% |
| 2025-06-11 |
建信中国制造2025股票A |
1.3041 |
-0.81% |
| 2025-06-10 |
建信中国制造2025股票A |
1.3147 |
-2.30% |
| 2025-06-09 |
建信中国制造2025股票A |
1.3457 |
1.46% |
| 2025-06-06 |
建信中国制造2025股票A |
1.3264 |
0.39% |
| 2025-06-05 |
建信中国制造2025股票A |
1.3213 |
3.78% |
| 2025-06-04 |
建信中国制造2025股票A |
1.2732 |
1.30% |
| 2025-06-03 |
建信中国制造2025股票A |
1.2569 |
-0.82% |
| 2025-05-30 |
建信中国制造2025股票A |
1.2673 |
-2.69% |
| 2025-05-29 |
建信中国制造2025股票A |
1.3023 |
0.85% |
| 2025-05-28 |
建信中国制造2025股票A |
1.2913 |
-0.48% |
| 2025-05-27 |
建信中国制造2025股票A |
1.2975 |
-1.27% |
| 2025-05-26 |
建信中国制造2025股票A |
1.3142 |
2.16% |
| 2025-05-23 |
建信中国制造2025股票A |
1.2864 |
-2.46% |
| 2025-05-22 |
建信中国制造2025股票A |
1.3188 |
-1.18% |
| 2025-05-21 |
建信中国制造2025股票A |
1.3346 |
-1.74% |
| 2025-05-20 |
建信中国制造2025股票A |
1.3583 |
1.16% |
| 2025-05-19 |
建信中国制造2025股票A |
1.3427 |
-0.56% |
| 2025-05-16 |
建信中国制造2025股票A |
1.3503 |
-0.61% |
| 2025-05-15 |
建信中国制造2025股票A |
1.3586 |
-4.53% |
| 2025-05-14 |
建信中国制造2025股票A |
1.4231 |
0.49% |
| 2025-05-13 |
建信中国制造2025股票A |
1.4162 |
-0.13% |
| 2025-05-12 |
建信中国制造2025股票A |
1.4180 |
1.24% |
| 2025-05-09 |
建信中国制造2025股票A |
1.4007 |
-2.84% |
| 2025-05-08 |
建信中国制造2025股票A |
1.4416 |
-0.17% |
| 2025-05-07 |
建信中国制造2025股票A |
1.4441 |
-0.84% |
| 2025-05-06 |
建信中国制造2025股票A |
1.4563 |
4.49% |
| 2025-04-30 |
建信中国制造2025股票A |
1.3937 |
2.07% |
| 2025-04-29 |
建信中国制造2025股票A |
1.3655 |
1.81% |
| 2025-04-28 |
建信中国制造2025股票A |
1.3412 |
0.34% |
| 2025-04-25 |
建信中国制造2025股票A |
1.3366 |
0.58% |
| 2025-04-24 |
建信中国制造2025股票A |
1.3289 |
-3.26% |
| 2025-04-23 |
建信中国制造2025股票A |
1.3737 |
1.20% |
| 2025-04-22 |
建信中国制造2025股票A |
1.3574 |
-1.98% |
| 2025-04-21 |
建信中国制造2025股票A |
1.3848 |
2.98% |
| 2025-04-18 |
建信中国制造2025股票A |
1.3447 |
0.11% |
| 2025-04-17 |
建信中国制造2025股票A |
1.3432 |
-0.56% |
| 2025-04-16 |
建信中国制造2025股票A |
1.3508 |
-2.89% |
| 2025-04-15 |
建信中国制造2025股票A |
1.3910 |
-0.73% |
| 2025-04-14 |
建信中国制造2025股票A |
1.4012 |
1.30% |
| 2025-04-11 |
建信中国制造2025股票A |
1.3832 |
1.24% |
| 2025-04-10 |
建信中国制造2025股票A |
1.3663 |
3.58% |
| 2025-04-09 |
建信中国制造2025股票A |
1.3191 |
2.45% |
| 2025-04-08 |
建信中国制造2025股票A |
1.2875 |
-1.40% |
| 2025-04-07 |
建信中国制造2025股票A |
1.3058 |
-9.91% |
| 2025-04-03 |
建信中国制造2025股票A |
1.4495 |
-1.40% |
| 2025-04-02 |
建信中国制造2025股票A |
1.4701 |
0.47% |
| 2025-04-01 |
建信中国制造2025股票A |
1.4632 |
-0.58% |
| 2025-03-31 |
建信中国制造2025股票A |
1.4718 |
1.05% |
| 2025-03-28 |
建信中国制造2025股票A |
1.4565 |
-0.22% |
| 2025-03-27 |
建信中国制造2025股票A |
1.4597 |
-0.70% |
| 2025-03-26 |
建信中国制造2025股票A |
1.4700 |
0.01% |
| 2025-03-25 |
建信中国制造2025股票A |
1.4698 |
-3.35% |
| 2025-03-24 |
建信中国制造2025股票A |
1.5207 |
-1.14% |
| 2025-03-21 |
建信中国制造2025股票A |
1.5382 |
-2.56% |
| 2025-03-20 |
建信中国制造2025股票A |
1.5786 |
-1.57% |
| 2025-03-19 |
建信中国制造2025股票A |
1.6037 |
-1.24% |
| 2025-03-18 |
建信中国制造2025股票A |
1.6239 |
0.52% |
| 2025-03-17 |
建信中国制造2025股票A |
1.6155 |
-0.60% |
| 2025-03-14 |
建信中国制造2025股票A |
1.6253 |
0.02% |
| 2025-03-13 |
建信中国制造2025股票A |
1.6249 |
-0.79% |
| 2025-03-12 |
建信中国制造2025股票A |
1.6379 |
1.42% |
| 2025-03-11 |
建信中国制造2025股票A |
1.6149 |
2.24% |
| 2025-03-10 |
建信中国制造2025股票A |
1.5795 |
0.43% |
| 2025-03-07 |
建信中国制造2025股票A |
1.5727 |
-1.21% |
| 2025-03-06 |
建信中国制造2025股票A |
1.5919 |
3.69% |
| 2025-03-05 |
建信中国制造2025股票A |
1.5353 |
1.68% |
| 2025-03-04 |
建信中国制造2025股票A |
1.5100 |
-0.42% |
| 2025-03-03 |
建信中国制造2025股票A |
1.5163 |
-1.00% |
| 2025-02-28 |
建信中国制造2025股票A |
1.5316 |
-2.74% |
| 2025-02-27 |
建信中国制造2025股票A |
1.5748 |
-0.65% |
| 2025-02-26 |
建信中国制造2025股票A |
1.5851 |
0.59% |
| 2025-02-25 |
建信中国制造2025股票A |
1.5758 |
-1.28% |
| 2025-02-24 |
建信中国制造2025股票A |
1.5963 |
-0.33% |
| 2025-02-21 |
建信中国制造2025股票A |
1.6016 |
1.92% |
| 2025-02-20 |
建信中国制造2025股票A |
1.5714 |
-0.39% |
| 2025-02-19 |
建信中国制造2025股票A |
1.5776 |
0.45% |
| 2025-02-18 |
建信中国制造2025股票A |
1.5706 |
-0.83% |
| 2025-02-17 |
建信中国制造2025股票A |
1.5838 |
0.45% |
| 2025-02-14 |
建信中国制造2025股票A |
1.5767 |
1.10% |
| 2025-02-13 |
建信中国制造2025股票A |
1.5595 |
-0.45% |
| 2025-02-12 |
建信中国制造2025股票A |
1.5666 |
0.90% |
| 2025-02-11 |
建信中国制造2025股票A |
1.5526 |
-0.65% |
| 2025-02-10 |
建信中国制造2025股票A |
1.5628 |
-0.17% |
| 2025-02-07 |
建信中国制造2025股票A |
1.5654 |
1.60% |
| 2025-02-06 |
建信中国制造2025股票A |
1.5407 |
0.93% |
| 2025-02-05 |
建信中国制造2025股票A |
1.5265 |
-2.63% |
| 2025-01-27 |
建信中国制造2025股票A |
1.5678 |
-0.70% |
| 2025-01-24 |
建信中国制造2025股票A |
1.5788 |
1.04% |
| 2025-01-23 |
建信中国制造2025股票A |
1.5626 |
-0.72% |
| 2025-01-22 |
建信中国制造2025股票A |
1.5739 |
-0.40% |
| 2025-01-21 |
建信中国制造2025股票A |
1.5802 |
0.37% |
| 2025-01-20 |
建信中国制造2025股票A |
1.5743 |
1.09% |
| 2025-01-17 |
建信中国制造2025股票A |
1.5573 |
0.87% |
| 2025-01-16 |
建信中国制造2025股票A |
1.5438 |
0.57% |
| 2025-01-15 |
建信中国制造2025股票A |
1.5351 |
-1.22% |
| 2025-01-14 |
建信中国制造2025股票A |
1.5540 |
2.69% |
| 2025-01-13 |
建信中国制造2025股票A |
1.5133 |
-1.36% |
| 2025-01-10 |
建信中国制造2025股票A |
1.5341 |
-1.76% |
| 2025-01-09 |
建信中国制造2025股票A |
1.5616 |
-0.52% |
| 2025-01-08 |
建信中国制造2025股票A |
1.5698 |
0.57% |
| 2025-01-07 |
建信中国制造2025股票A |
1.5609 |
0.17% |
| 2025-01-06 |
建信中国制造2025股票A |
1.5582 |
0.19% |
| 2025-01-03 |
建信中国制造2025股票A |
1.5552 |
-1.22% |
| 2025-01-02 |
建信中国制造2025股票A |
1.5744 |
-2.46% |
| 2024-12-31 |
建信中国制造2025股票A |
1.6141 |
-0.38% |
| 2024-12-26 |
建信中国制造2025股票A |
1.6306 |
-0.05% |
| 2024-12-25 |
建信中国制造2025股票A |
1.6314 |
-1.01% |
| 2024-12-24 |
建信中国制造2025股票A |
1.6481 |
1.62% |
| 2024-12-23 |
建信中国制造2025股票A |
1.6218 |
0.70% |
| 2024-12-20 |
建信中国制造2025股票A |
1.6105 |
-0.57% |
| 2024-12-19 |
建信中国制造2025股票A |
1.6198 |
0.13% |
| 2024-12-18 |
建信中国制造2025股票A |
1.6177 |
0.19% |
| 2024-12-17 |
建信中国制造2025股票A |
1.6146 |
0.62% |
| 2024-12-16 |
建信中国制造2025股票A |
1.6046 |
0.17% |
