近一年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% |
| 2026-06-16 |
建信新能源行业股票A |
2.1263 |
2.28% |
| 2026-06-15 |
建信新能源行业股票A |
2.0788 |
3.08% |
| 2026-06-12 |
建信新能源行业股票A |
2.0167 |
1.84% |
| 2026-06-11 |
建信新能源行业股票A |
1.9802 |
0.21% |
| 2026-06-10 |
建信新能源行业股票A |
1.9761 |
-1.96% |
| 2026-06-09 |
建信新能源行业股票A |
2.0156 |
4.17% |
| 2026-06-08 |
建信新能源行业股票A |
1.9349 |
-3.04% |
| 2026-06-05 |
建信新能源行业股票A |
1.9955 |
-3.17% |
| 2026-06-04 |
建信新能源行业股票A |
2.0608 |
-0.76% |
| 2026-06-03 |
建信新能源行业股票A |
2.0766 |
0.06% |
| 2026-06-02 |
建信新能源行业股票A |
2.0753 |
0.55% |
| 2026-06-01 |
建信新能源行业股票A |
2.0640 |
-1.18% |
| 2026-05-29 |
建信新能源行业股票A |
2.0886 |
-2.01% |
| 2026-05-28 |
建信新能源行业股票A |
2.1315 |
0.39% |
| 2026-05-27 |
建信新能源行业股票A |
2.1232 |
-0.62% |
| 2026-05-26 |
建信新能源行业股票A |
2.1364 |
-1.10% |
| 2026-05-25 |
建信新能源行业股票A |
2.1601 |
-1.44% |
| 2026-05-22 |
建信新能源行业股票A |
2.1913 |
1.85% |
| 2026-05-21 |
建信新能源行业股票A |
2.1515 |
-3.60% |
| 2026-05-20 |
建信新能源行业股票A |
2.2318 |
2.26% |
| 2026-05-19 |
建信新能源行业股票A |
2.1825 |
0.50% |
| 2026-05-18 |
建信新能源行业股票A |
2.1717 |
-0.12% |
| 2026-05-15 |
建信新能源行业股票A |
2.1743 |
-1.60% |
| 2026-05-14 |
建信新能源行业股票A |
2.2096 |
-3.73% |
| 2026-05-13 |
建信新能源行业股票A |
2.2921 |
-0.19% |
| 2026-05-12 |
建信新能源行业股票A |
2.2965 |
-0.97% |
| 2026-05-11 |
建信新能源行业股票A |
2.3191 |
1.58% |
| 2026-05-08 |
建信新能源行业股票A |
2.2830 |
-2.72% |
| 2026-04-30 |
建信新能源行业股票A |
2.2809 |
0.82% |
| 2026-04-29 |
建信新能源行业股票A |
2.2624 |
5.81% |
| 2026-04-28 |
建信新能源行业股票A |
2.1381 |
-2.02% |
| 2026-04-27 |
建信新能源行业股票A |
2.1822 |
0.54% |
| 2026-04-24 |
建信新能源行业股票A |
2.1705 |
2.47% |
| 2026-04-23 |
建信新能源行业股票A |
2.1181 |
-2.08% |
| 2026-04-22 |
建信新能源行业股票A |
2.1630 |
0.92% |
| 2026-04-21 |
建信新能源行业股票A |
2.1433 |
0.92% |
| 2026-04-20 |
建信新能源行业股票A |
2.1238 |
0.32% |
| 2026-04-17 |
建信新能源行业股票A |
2.1170 |
1.06% |
| 2026-04-16 |
建信新能源行业股票A |
2.0947 |
2.71% |
| 2026-04-15 |
建信新能源行业股票A |
2.0394 |
-1.74% |
| 2026-04-14 |
建信新能源行业股票A |
2.0749 |
1.85% |
| 2026-04-13 |
建信新能源行业股票A |
2.0373 |
1.29% |
| 2026-04-10 |
建信新能源行业股票A |
2.0113 |
3.27% |
| 2026-04-09 |
建信新能源行业股票A |
1.9477 |
-0.25% |
| 2026-04-08 |
建信新能源行业股票A |
1.9526 |
3.44% |
| 2026-04-07 |
建信新能源行业股票A |
1.8877 |
-0.06% |
| 2026-04-03 |
建信新能源行业股票A |
1.8888 |
-1.31% |
| 2026-04-02 |
建信新能源行业股票A |
1.9138 |
-1.67% |
| 2026-04-01 |
建信新能源行业股票A |
1.9463 |
0.04% |
| 2026-03-31 |
建信新能源行业股票A |
1.9455 |
-3.36% |
| 2026-03-30 |
建信新能源行业股票A |
2.0108 |
-1.03% |
| 2026-03-27 |
建信新能源行业股票A |
2.0317 |
1.05% |
| 2026-03-26 |
建信新能源行业股票A |
2.0106 |
-0.46% |
| 2026-03-25 |
建信新能源行业股票A |
2.0199 |
1.22% |
| 2026-03-24 |
建信新能源行业股票A |
1.9956 |
1.37% |
| 2026-03-23 |
建信新能源行业股票A |
1.9687 |
-2.37% |
| 2026-03-20 |
建信新能源行业股票A |
2.0165 |
2.24% |
| 2026-03-19 |
建信新能源行业股票A |
1.9724 |
-3.65% |
| 2026-03-18 |
建信新能源行业股票A |
2.0443 |
0.34% |
| 2026-03-17 |
建信新能源行业股票A |
2.0373 |
-3.09% |
| 2026-03-16 |
建信新能源行业股票A |
2.1022 |
-0.30% |
| 2026-03-13 |
建信新能源行业股票A |
2.1085 |
-1.07% |
| 2026-03-12 |
建信新能源行业股票A |
2.1313 |
-0.68% |
| 2026-03-11 |
建信新能源行业股票A |
2.1460 |
1.10% |
| 2026-03-10 |
建信新能源行业股票A |
2.1226 |
2.00% |
| 2026-03-09 |
建信新能源行业股票A |
2.0809 |
-0.61% |
| 2026-03-06 |
建信新能源行业股票A |
2.0937 |
-0.43% |
| 2026-03-05 |
建信新能源行业股票A |
2.1027 |
0.75% |
| 2026-03-04 |
建信新能源行业股票A |
2.0871 |
0.15% |
| 2026-03-03 |
建信新能源行业股票A |
2.0840 |
-4.26% |
| 2026-03-02 |
建信新能源行业股票A |
2.1768 |
-0.33% |
| 2026-02-27 |
建信新能源行业股票A |
2.1839 |
0.81% |
| 2026-02-26 |
建信新能源行业股票A |
2.1663 |
-0.55% |
| 2026-02-25 |
建信新能源行业股票A |
2.1782 |
2.45% |
| 2026-02-24 |
建信新能源行业股票A |
2.1262 |
0.53% |
| 2026-02-13 |
建信新能源行业股票A |
2.1150 |
-1.48% |
| 2026-02-12 |
建信新能源行业股票A |
2.1467 |
1.86% |
| 2026-02-11 |
建信新能源行业股票A |
2.1075 |
0.64% |
| 2026-02-10 |
建信新能源行业股票A |
2.0941 |
-0.61% |
| 2026-02-09 |
建信新能源行业股票A |
2.1069 |
1.96% |
| 2026-02-06 |
建信新能源行业股票A |
2.0663 |
1.44% |
| 2026-02-05 |
建信新能源行业股票A |
2.0370 |
-4.31% |
| 2026-02-04 |
建信新能源行业股票A |
2.1248 |
-0.04% |
| 2026-02-03 |
建信新能源行业股票A |
2.1256 |
4.43% |
| 2026-02-02 |
建信新能源行业股票A |
2.0355 |
-2.82% |
| 2026-01-30 |
建信新能源行业股票A |
2.0946 |
-1.27% |
| 2026-01-29 |
建信新能源行业股票A |
2.1216 |
-2.33% |
| 2026-01-28 |
建信新能源行业股票A |
2.1723 |
-0.13% |
| 2026-01-27 |
建信新能源行业股票A |
2.1751 |
-0.32% |
| 2026-01-26 |
建信新能源行业股票A |
2.1820 |
-0.29% |
| 2026-01-23 |
建信新能源行业股票A |
2.1884 |
3.64% |
| 2026-01-22 |
建信新能源行业股票A |
2.1116 |
-0.25% |
| 2026-01-21 |
建信新能源行业股票A |
2.1168 |
1.98% |
| 2026-01-20 |
建信新能源行业股票A |
2.0757 |
-2.07% |
| 2026-01-19 |
建信新能源行业股票A |
2.1196 |
1.21% |
| 2026-01-16 |
建信新能源行业股票A |
2.0942 |
0.55% |
| 2026-01-15 |
建信新能源行业股票A |
2.0828 |
1.22% |
| 2026-01-14 |
建信新能源行业股票A |
2.0576 |
-0.18% |
| 2026-01-13 |
建信新能源行业股票A |
2.0613 |
-0.57% |
| 2026-01-12 |
建信新能源行业股票A |
2.0732 |
0.57% |
| 2026-01-09 |
建信新能源行业股票A |
2.0614 |
0.95% |
| 2026-01-08 |
建信新能源行业股票A |
2.0421 |
-0.84% |
| 2026-01-07 |
建信新能源行业股票A |
2.0595 |
0.06% |
| 2026-01-06 |
建信新能源行业股票A |
2.0583 |
1.32% |
| 2026-01-05 |
建信新能源行业股票A |
2.0314 |
2.66% |
| 2025-12-31 |
建信新能源行业股票A |
1.9788 |
-1.23% |
| 2025-12-30 |
建信新能源行业股票A |
2.0035 |
0.41% |
| 2025-12-29 |
建信新能源行业股票A |
1.9953 |
-1.27% |
| 2025-12-26 |
建信新能源行业股票A |
2.0210 |
3.34% |
| 2025-12-25 |
建信新能源行业股票A |
1.9556 |
-0.14% |
| 2025-12-24 |
建信新能源行业股票A |
1.9583 |
1.16% |
| 2025-12-23 |
建信新能源行业股票A |
1.9359 |
2.47% |
| 2025-12-22 |
建信新能源行业股票A |
1.8892 |
2.21% |
| 2025-12-19 |
建信新能源行业股票A |
1.8484 |
0.75% |
| 2025-12-18 |
建信新能源行业股票A |
1.8346 |
-3.03% |
| 2025-12-17 |
建信新能源行业股票A |
1.8901 |
3.94% |
| 2025-12-16 |
建信新能源行业股票A |
1.8184 |
-2.00% |
| 2025-12-15 |
建信新能源行业股票A |
1.8556 |
-0.86% |
| 2025-12-12 |
建信新能源行业股票A |
1.8717 |
0.12% |
| 2025-12-11 |
建信新能源行业股票A |
1.8694 |
-1.22% |
| 2025-12-10 |
建信新能源行业股票A |
1.8924 |
0.14% |
| 2025-12-09 |
建信新能源行业股票A |
1.8897 |
-0.97% |
| 2025-12-08 |
建信新能源行业股票A |
1.9082 |
1.98% |
| 2025-12-05 |
建信新能源行业股票A |
1.8712 |
1.41% |
| 2025-12-04 |
建信新能源行业股票A |
1.8451 |
0.16% |
| 2025-12-03 |
建信新能源行业股票A |
1.8421 |
-1.87% |
| 2025-12-02 |
建信新能源行业股票A |
1.8766 |
-1.21% |
| 2025-12-01 |
建信新能源行业股票A |
1.8996 |
-0.31% |
| 2025-11-28 |
建信新能源行业股票A |
1.9055 |
2.48% |
| 2025-11-27 |
建信新能源行业股票A |
1.8594 |
1.05% |
| 2025-11-26 |
建信新能源行业股票A |
1.8401 |
0.67% |
| 2025-11-25 |
建信新能源行业股票A |
1.8279 |
2.19% |
| 2025-11-24 |
建信新能源行业股票A |
1.7888 |
-0.15% |
| 2025-11-21 |
建信新能源行业股票A |
1.7915 |
-6.35% |
| 2025-11-20 |
建信新能源行业股票A |
1.9052 |
-1.83% |
| 2025-11-19 |
建信新能源行业股票A |
1.9400 |
0.69% |
| 2025-11-18 |
建信新能源行业股票A |
1.9267 |
-5.04% |
| 2025-11-17 |
建信新能源行业股票A |
2.0239 |
0.29% |
| 2025-11-14 |
建信新能源行业股票A |
2.0181 |
-1.57% |
| 2025-11-13 |
建信新能源行业股票A |
2.0502 |
6.20% |
| 2025-11-12 |
建信新能源行业股票A |
1.9305 |
-1.48% |
| 2025-11-11 |
建信新能源行业股票A |
1.9596 |
0.68% |
| 2025-11-10 |
建信新能源行业股票A |
1.9463 |
-1.15% |
| 2025-11-07 |
建信新能源行业股票A |
1.9689 |
1.62% |
| 2025-11-06 |
建信新能源行业股票A |
1.9376 |
2.74% |
| 2025-11-05 |
建信新能源行业股票A |
1.8860 |
2.35% |
| 2025-11-04 |
建信新能源行业股票A |
1.8427 |
-2.64% |
| 2025-11-03 |
建信新能源行业股票A |
1.8927 |
-0.13% |
| 2025-10-31 |
建信新能源行业股票A |
1.8951 |
-1.54% |
| 2025-10-30 |
建信新能源行业股票A |
1.9248 |
0.42% |
| 2025-10-29 |
建信新能源行业股票A |
1.9168 |
4.01% |
| 2025-10-28 |
建信新能源行业股票A |
1.8429 |
-0.43% |
| 2025-10-27 |
建信新能源行业股票A |
1.8508 |
1.76% |
| 2025-10-24 |
建信新能源行业股票A |
1.8187 |
3.87% |
| 2025-10-23 |
建信新能源行业股票A |
1.7509 |
-0.01% |
| 2025-10-22 |
建信新能源行业股票A |
1.7510 |
-0.77% |
| 2025-10-21 |
建信新能源行业股票A |
1.7646 |
1.64% |
| 2025-10-20 |
建信新能源行业股票A |
1.7361 |
1.82% |
| 2025-10-17 |
建信新能源行业股票A |
1.7051 |
-5.57% |
| 2025-10-16 |
建信新能源行业股票A |
1.8000 |
0.05% |
| 2025-10-15 |
建信新能源行业股票A |
1.7991 |
2.96% |
| 2025-10-14 |
建信新能源行业股票A |
1.7473 |
-4.38% |
| 2025-10-13 |
建信新能源行业股票A |
1.8274 |
-0.39% |
| 2025-10-10 |
建信新能源行业股票A |
1.8345 |
-4.63% |
| 2025-10-09 |
建信新能源行业股票A |
1.9235 |
1.04% |
| 2025-09-30 |
建信新能源行业股票A |
1.9037 |
1.52% |
| 2025-09-29 |
建信新能源行业股票A |
1.8752 |
3.67% |
| 2025-09-26 |
建信新能源行业股票A |
1.8089 |
-2.33% |
| 2025-09-25 |
建信新能源行业股票A |
1.8521 |
1.25% |
| 2025-09-24 |
建信新能源行业股票A |
1.8293 |
1.81% |
| 2025-09-23 |
建信新能源行业股票A |
1.7968 |
-0.60% |
| 2025-09-22 |
建信新能源行业股票A |
1.8076 |
0.91% |
| 2025-09-19 |
建信新能源行业股票A |
1.7913 |
-0.13% |
| 2025-09-18 |
建信新能源行业股票A |
1.7937 |
-0.39% |
| 2025-09-17 |
建信新能源行业股票A |
1.8007 |
2.03% |
