近一季建信新能源行业股票A|建信新能源行业股票基金净值查询
查询指定日期范围建信新能源行业股票A009147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 |
建信新能源行业股票A |
1.5637 |
0.98% |
| 2026-09-15 |
建信新能源行业股票A |
1.5485 |
-0.40% |
| 2026-09-14 |
建信新能源行业股票A |
1.5547 |
0.80% |
| 2026-09-11 |
建信新能源行业股票A |
1.5424 |
-1.85% |
| 2026-09-10 |
建信新能源行业股票A |
1.5715 |
-0.58% |
| 2026-09-09 |
建信新能源行业股票A |
1.5806 |
0.46% |
| 2026-09-08 |
建信新能源行业股票A |
1.5734 |
-1.34% |
| 2026-09-07 |
建信新能源行业股票A |
1.5945 |
2.85% |
| 2026-09-04 |
建信新能源行业股票A |
1.5503 |
-1.97% |
| 2026-09-03 |
建信新能源行业股票A |
1.5814 |
0.67% |
| 2026-09-02 |
建信新能源行业股票A |
1.5709 |
-2.78% |
| 2026-09-01 |
建信新能源行业股票A |
1.6145 |
-2.65% |
| 2026-08-31 |
建信新能源行业股票A |
1.6573 |
-0.20% |
| 2026-08-28 |
建信新能源行业股票A |
1.6607 |
-1.18% |
| 2026-08-27 |
建信新能源行业股票A |
1.6806 |
1.31% |
| 2026-08-26 |
建信新能源行业股票A |
1.6588 |
1.51% |
| 2026-08-25 |
建信新能源行业股票A |
1.6341 |
-1.95% |
| 2026-08-24 |
建信新能源行业股票A |
1.6659 |
-1.77% |
| 2026-08-21 |
建信新能源行业股票A |
1.6960 |
1.86% |
| 2026-08-20 |
建信新能源行业股票A |
1.6651 |
-0.61% |
| 2026-08-19 |
建信新能源行业股票A |
1.6753 |
-4.85% |
| 2026-08-18 |
建信新能源行业股票A |
1.7607 |
-0.37% |
| 2026-08-17 |
建信新能源行业股票A |
1.7672 |
3.36% |
| 2026-08-14 |
建信新能源行业股票A |
1.7097 |
1.21% |
| 2026-08-13 |
建信新能源行业股票A |
1.6893 |
-0.73% |
| 2026-08-12 |
建信新能源行业股票A |
1.7018 |
1.89% |
| 2026-08-11 |
建信新能源行业股票A |
1.6703 |
-0.64% |
| 2026-08-10 |
建信新能源行业股票A |
1.6811 |
0.44% |
| 2026-08-07 |
建信新能源行业股票A |
1.6738 |
2.82% |
| 2026-08-06 |
建信新能源行业股票A |
1.6279 |
-0.20% |
| 2026-08-05 |
建信新能源行业股票A |
1.6312 |
3.35% |
| 2026-08-04 |
建信新能源行业股票A |
1.5783 |
3.51% |
| 2026-08-03 |
建信新能源行业股票A |
1.5248 |
-1.49% |
| 2026-07-31 |
建信新能源行业股票A |
1.5478 |
1.72% |
| 2026-07-30 |
建信新能源行业股票A |
1.5217 |
-3.91% |
| 2026-07-29 |
建信新能源行业股票A |
1.5837 |
-0.59% |
| 2026-07-28 |
建信新能源行业股票A |
1.5931 |
-4.68% |
| 2026-07-27 |
建信新能源行业股票A |
1.6713 |
3.20% |
| 2026-07-24 |
建信新能源行业股票A |
1.6194 |
-1.20% |
| 2026-07-23 |
建信新能源行业股票A |
1.6391 |
1.35% |
| 2026-07-22 |
建信新能源行业股票A |
1.6172 |
-2.08% |
| 2026-07-21 |
建信新能源行业股票A |
1.6515 |
6.17% |
| 2026-07-20 |
建信新能源行业股票A |
1.5555 |
-3.57% |
| 2026-07-17 |
建信新能源行业股票A |
1.6111 |
-5.10% |
| 2026-07-16 |
建信新能源行业股票A |
1.6977 |
-4.21% |
| 2026-07-15 |
建信新能源行业股票A |
1.7692 |
-2.26% |
| 2026-07-14 |
建信新能源行业股票A |
1.8102 |
2.64% |
| 2026-07-13 |
建信新能源行业股票A |
1.7636 |
-4.03% |
| 2026-07-10 |
建信新能源行业股票A |
1.8376 |
-5.44% |
| 2026-07-09 |
建信新能源行业股票A |
1.9375 |
2.34% |
| 2026-07-08 |
建信新能源行业股票A |
1.8932 |
-3.03% |
| 2026-07-07 |
建信新能源行业股票A |
1.9506 |
-0.57% |
| 2026-07-06 |
建信新能源行业股票A |
1.9617 |
-1.73% |
| 2026-07-03 |
建信新能源行业股票A |
1.9963 |
-0.55% |
| 2026-07-02 |
建信新能源行业股票A |
2.0074 |
-4.46% |
| 2026-07-01 |
建信新能源行业股票A |
2.1010 |
-3.76% |
| 2026-06-30 |
建信新能源行业股票A |
2.1800 |
2.74% |
| 2026-06-29 |
建信新能源行业股票A |
2.1218 |
0.74% |
| 2026-06-26 |
建信新能源行业股票A |
2.1062 |
-5.04% |
| 2026-06-25 |
建信新能源行业股票A |
2.2123 |
1.31% |
| 2026-06-24 |
建信新能源行业股票A |
2.1836 |
3.02% |
| 2026-06-23 |
建信新能源行业股票A |
2.1195 |
-3.72% |
| 2026-06-22 |
建信新能源行业股票A |
2.2013 |
2.29% |
| 2026-06-18 |
建信新能源行业股票A |
2.1521 |
0.34% |
| 2026-06-17 |
建信新能源行业股票A |
2.1448 |
0.87% |
