今年以来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 |
| 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% |
| 2025-09-16 |
建信新能源行业股票A |
1.7649 |
1.02% |
| 2025-09-15 |
建信新能源行业股票A |
1.7470 |
0.79% |
| 2025-09-12 |
建信新能源行业股票A |
1.7333 |
-1.19% |
| 2025-09-11 |
建信新能源行业股票A |
1.7542 |
3.14% |
| 2025-09-10 |
建信新能源行业股票A |
1.7008 |
0.09% |
| 2025-09-09 |
建信新能源行业股票A |
1.6992 |
-0.86% |
| 2025-09-08 |
建信新能源行业股票A |
1.7140 |
1.15% |
| 2025-09-05 |
建信新能源行业股票A |
1.6945 |
7.12% |
| 2025-09-04 |
建信新能源行业股票A |
1.5819 |
-3.12% |
| 2025-09-03 |
建信新能源行业股票A |
1.6328 |
1.17% |
| 2025-09-02 |
建信新能源行业股票A |
1.6139 |
-2.40% |
| 2025-09-01 |
建信新能源行业股票A |
1.6536 |
0.12% |
| 2025-08-29 |
建信新能源行业股票A |
1.6517 |
2.86% |
| 2025-08-28 |
建信新能源行业股票A |
1.6058 |
1.50% |
| 2025-08-27 |
建信新能源行业股票A |
1.5820 |
-1.62% |
| 2025-08-26 |
建信新能源行业股票A |
1.6080 |
-0.18% |
| 2025-08-25 |
建信新能源行业股票A |
1.6109 |
1.95% |
| 2025-08-22 |
建信新能源行业股票A |
1.5801 |
2.51% |
| 2025-08-21 |
建信新能源行业股票A |
1.5414 |
-1.22% |
| 2025-08-20 |
建信新能源行业股票A |
1.5605 |
0.85% |
| 2025-08-19 |
建信新能源行业股票A |
1.5474 |
-0.23% |
| 2025-08-18 |
建信新能源行业股票A |
1.5509 |
1.55% |
| 2025-08-15 |
建信新能源行业股票A |
1.5272 |
2.88% |
| 2025-08-14 |
建信新能源行业股票A |
1.4845 |
-1.88% |
| 2025-08-13 |
建信新能源行业股票A |
1.5129 |
1.80% |
| 2025-08-12 |
建信新能源行业股票A |
1.4862 |
0.09% |
| 2025-08-11 |
建信新能源行业股票A |
1.4849 |
2.30% |
| 2025-08-08 |
建信新能源行业股票A |
1.4515 |
1.04% |
| 2025-08-07 |
建信新能源行业股票A |
1.4365 |
-0.92% |
| 2025-08-06 |
建信新能源行业股票A |
1.4499 |
0.85% |
| 2025-08-05 |
建信新能源行业股票A |
1.4377 |
0.59% |
| 2025-08-04 |
建信新能源行业股票A |
1.4293 |
0.69% |
| 2025-08-01 |
建信新能源行业股票A |
1.4195 |
-0.60% |
| 2025-07-31 |
建信新能源行业股票A |
1.4280 |
-1.03% |
| 2025-07-30 |
建信新能源行业股票A |
1.4428 |
-2.39% |
| 2025-07-29 |
建信新能源行业股票A |
1.4782 |
1.30% |
| 2025-07-28 |
建信新能源行业股票A |
1.4593 |
0.72% |
| 2025-07-25 |
建信新能源行业股票A |
1.4489 |
-0.38% |
| 2025-07-24 |
建信新能源行业股票A |
1.4544 |
1.34% |
| 2025-07-23 |
建信新能源行业股票A |
1.4352 |
-0.66% |
| 2025-07-22 |
建信新能源行业股票A |
1.4447 |
0.45% |
| 2025-07-21 |
建信新能源行业股票A |
1.4382 |
0.81% |
| 2025-07-18 |
建信新能源行业股票A |
1.4267 |
0.25% |
| 2025-07-17 |
建信新能源行业股票A |
1.4231 |
1.62% |
| 2025-07-16 |
建信新能源行业股票A |
1.4004 |
-0.19% |
| 2025-07-15 |
建信新能源行业股票A |
1.4030 |
0.54% |
| 2025-07-14 |
建信新能源行业股票A |
1.3954 |
0.53% |
| 2025-07-11 |
建信新能源行业股票A |
1.3881 |
0.19% |
| 2025-07-10 |
建信新能源行业股票A |
1.3855 |
-0.12% |
| 2025-07-09 |
建信新能源行业股票A |
1.3871 |
-0.91% |
| 2025-07-08 |
建信新能源行业股票A |
1.3998 |
1.85% |
| 2025-07-07 |
建信新能源行业股票A |
1.3744 |
-0.94% |
| 2025-07-04 |
建信新能源行业股票A |
1.3875 |
-0.75% |
| 2025-07-03 |
建信新能源行业股票A |
1.3980 |
1.30% |
| 2025-07-02 |
建信新能源行业股票A |
1.3800 |
-0.57% |
| 2025-07-01 |
建信新能源行业股票A |
1.3879 |
-0.09% |
| 2025-06-30 |
建信新能源行业股票A |
1.3891 |
0.73% |
| 2025-06-27 |
建信新能源行业股票A |
1.3791 |
0.04% |
| 2025-06-26 |
建信新能源行业股票A |
1.3786 |
-1.06% |
| 2025-06-25 |
建信新能源行业股票A |
1.3934 |
0.93% |
| 2025-06-24 |
建信新能源行业股票A |
1.3805 |
2.89% |
| 2025-06-23 |
建信新能源行业股票A |
1.3417 |
0.94% |
| 2025-06-20 |
建信新能源行业股票A |
1.3292 |
-0.53% |
| 2025-06-19 |
建信新能源行业股票A |
1.3363 |
-1.21% |
| 2025-06-18 |
建信新能源行业股票A |
1.3527 |
0.16% |
| 2025-06-17 |
建信新能源行业股票A |
1.3505 |
-0.91% |
| 2025-06-16 |
建信新能源行业股票A |
1.3629 |
0.62% |
| 2025-06-13 |
建信新能源行业股票A |
1.3545 |
-1.48% |
| 2025-06-12 |
建信新能源行业股票A |
1.3748 |
-0.39% |
| 2025-06-11 |
建信新能源行业股票A |
1.3802 |
1.02% |
| 2025-06-10 |
建信新能源行业股票A |
1.3662 |
-0.84% |
| 2025-06-09 |
建信新能源行业股票A |
1.3778 |
0.36% |
| 2025-06-06 |
建信新能源行业股票A |
1.3728 |
0.26% |
| 2025-06-05 |
建信新能源行业股票A |
1.3692 |
0.81% |
| 2025-06-04 |
建信新能源行业股票A |
1.3582 |
0.76% |
| 2025-06-03 |
建信新能源行业股票A |
1.3480 |
0.19% |
| 2025-05-30 |
建信新能源行业股票A |
1.3454 |
-1.15% |
| 2025-05-29 |
建信新能源行业股票A |
1.3610 |
0.92% |
| 2025-05-28 |
建信新能源行业股票A |
1.3486 |
-0.67% |
| 2025-05-27 |
建信新能源行业股票A |
1.3577 |
-0.99% |
| 2025-05-26 |
建信新能源行业股票A |
1.3713 |
-1.71% |
| 2025-05-23 |
建信新能源行业股票A |
1.3952 |
-0.37% |
| 2025-05-22 |
建信新能源行业股票A |
1.4004 |
-0.76% |
| 2025-05-21 |
建信新能源行业股票A |
1.4111 |
0.32% |
| 2025-05-20 |
建信新能源行业股票A |
1.4066 |
0.46% |
| 2025-05-19 |
建信新能源行业股票A |
1.4001 |
-0.63% |
| 2025-05-16 |
建信新能源行业股票A |
1.4090 |
0.64% |
| 2025-05-15 |
建信新能源行业股票A |
1.4001 |
-1.53% |
| 2025-05-14 |
建信新能源行业股票A |
1.4218 |
0.36% |
| 2025-05-13 |
建信新能源行业股票A |
1.4167 |
-1.04% |
| 2025-05-12 |
建信新能源行业股票A |
1.4316 |
2.59% |
| 2025-05-09 |
建信新能源行业股票A |
1.3955 |
-0.66% |
| 2025-05-08 |
建信新能源行业股票A |
1.4048 |
0.99% |
| 2025-05-07 |
建信新能源行业股票A |
1.3910 |
-0.01% |
| 2025-05-06 |
建信新能源行业股票A |
1.3912 |
2.02% |
| 2025-04-30 |
建信新能源行业股票A |
1.3637 |
1.51% |
| 2025-04-29 |
建信新能源行业股票A |
1.3434 |
-0.16% |
| 2025-04-28 |
建信新能源行业股票A |
1.3456 |
-0.58% |
| 2025-04-25 |
建信新能源行业股票A |
1.3535 |
0.19% |
| 2025-04-24 |
建信新能源行业股票A |
1.3509 |
-0.74% |
| 2025-04-23 |
建信新能源行业股票A |
1.3610 |
2.69% |
| 2025-04-22 |
建信新能源行业股票A |
1.3254 |
-0.03% |
| 2025-04-21 |
建信新能源行业股票A |
1.3258 |
1.50% |
| 2025-04-18 |
建信新能源行业股票A |
1.3062 |
0.04% |
| 2025-04-17 |
建信新能源行业股票A |
1.3057 |
-0.03% |
| 2025-04-16 |
建信新能源行业股票A |
1.3061 |
-2.24% |
| 2025-04-15 |
建信新能源行业股票A |
1.3360 |
-0.50% |
| 2025-04-14 |
建信新能源行业股票A |
1.3427 |
0.77% |
| 2025-04-11 |
建信新能源行业股票A |
1.3324 |
2.48% |
| 2025-04-10 |
建信新能源行业股票A |
1.3001 |
2.48% |
| 2025-04-09 |
建信新能源行业股票A |
1.2686 |
1.16% |
| 2025-04-08 |
建信新能源行业股票A |
1.2540 |
0.34% |
| 2025-04-07 |
建信新能源行业股票A |
1.2498 |
-11.98% |
| 2025-04-03 |
建信新能源行业股票A |
1.4199 |
-1.89% |
| 2025-04-02 |
建信新能源行业股票A |
1.4472 |
0.51% |
| 2025-04-01 |
建信新能源行业股票A |
1.4398 |
-0.46% |
| 2025-03-31 |
建信新能源行业股票A |
1.4464 |
-0.84% |
| 2025-03-28 |
建信新能源行业股票A |
1.4586 |
-0.98% |
| 2025-03-27 |
建信新能源行业股票A |
1.4730 |
-0.69% |
| 2025-03-26 |
建信新能源行业股票A |
1.4833 |
0.03% |
| 2025-03-25 |
建信新能源行业股票A |
1.4828 |
-2.16% |
| 2025-03-24 |
建信新能源行业股票A |
1.5155 |
1.47% |
| 2025-03-21 |
建信新能源行业股票A |
1.4936 |
-3.52% |
| 2025-03-20 |
建信新能源行业股票A |
1.5481 |
-1.40% |
| 2025-03-19 |
建信新能源行业股票A |
1.5701 |
-0.48% |
| 2025-03-18 |
建信新能源行业股票A |
1.5776 |
1.47% |
| 2025-03-17 |
建信新能源行业股票A |
1.5548 |
-0.02% |
| 2025-03-14 |
建信新能源行业股票A |
1.5551 |
1.87% |
| 2025-03-13 |
建信新能源行业股票A |
1.5265 |
-1.28% |
| 2025-03-12 |
建信新能源行业股票A |
1.5463 |
0.04% |
| 2025-03-11 |
建信新能源行业股票A |
1.5457 |
0.30% |
| 2025-03-10 |
建信新能源行业股票A |
1.5411 |
0.10% |
| 2025-03-07 |
建信新能源行业股票A |
1.5396 |
-0.16% |
| 2025-03-06 |
建信新能源行业股票A |
1.5420 |
1.33% |
| 2025-03-05 |
建信新能源行业股票A |
1.5217 |
0.50% |
| 2025-03-04 |
建信新能源行业股票A |
1.5142 |
-1.05% |
| 2025-03-03 |
建信新能源行业股票A |
1.5302 |
0.90% |
| 2025-02-28 |
建信新能源行业股票A |
1.5165 |
-3.78% |
| 2025-02-27 |
建信新能源行业股票A |
1.5761 |
-0.57% |
| 2025-02-26 |
建信新能源行业股票A |
1.5851 |
1.90% |
| 2025-02-25 |
建信新能源行业股票A |
1.5555 |
-0.19% |
| 2025-02-24 |
建信新能源行业股票A |
1.5585 |
-0.98% |
| 2025-02-21 |
建信新能源行业股票A |
1.5740 |
2.63% |
| 2025-02-20 |
建信新能源行业股票A |
1.5336 |
0.42% |
| 2025-02-19 |
建信新能源行业股票A |
1.5272 |
2.45% |
| 2025-02-18 |
建信新能源行业股票A |
1.4907 |
-0.41% |
| 2025-02-17 |
建信新能源行业股票A |
1.4968 |
-0.33% |
| 2025-02-14 |
建信新能源行业股票A |
1.5017 |
1.71% |
| 2025-02-13 |
建信新能源行业股票A |
1.4764 |
-1.65% |
| 2025-02-12 |
建信新能源行业股票A |
1.5011 |
1.68% |
| 2025-02-11 |
建信新能源行业股票A |
1.4763 |
-1.11% |
| 2025-02-10 |
建信新能源行业股票A |
1.4929 |
-1.20% |
| 2025-02-07 |
建信新能源行业股票A |
1.5111 |
1.70% |
| 2025-02-06 |
建信新能源行业股票A |
1.4858 |
3.34% |
| 2025-02-05 |
建信新能源行业股票A |
1.4378 |
-0.24% |
| 2025-01-27 |
建信新能源行业股票A |
1.4412 |
-1.51% |
| 2025-01-24 |
建信新能源行业股票A |
1.4633 |
1.90% |
| 2025-01-23 |
建信新能源行业股票A |
1.4360 |
-1.13% |
| 2025-01-22 |
建信新能源行业股票A |
1.4524 |
-1.15% |
| 2025-01-21 |
建信新能源行业股票A |
1.4693 |
0.65% |
| 2025-01-20 |
建信新能源行业股票A |
1.4598 |
1.81% |
| 2025-01-17 |
建信新能源行业股票A |
1.4338 |
0.80% |
| 2025-01-16 |
建信新能源行业股票A |
1.4224 |
0.22% |
| 2025-01-15 |
建信新能源行业股票A |
1.4193 |
-1.41% |
| 2025-01-14 |
建信新能源行业股票A |
1.4396 |
4.36% |
| 2025-01-13 |
建信新能源行业股票A |
1.3794 |
-1.13% |
| 2025-01-10 |
建信新能源行业股票A |
1.3952 |
-1.42% |
| 2025-01-09 |
建信新能源行业股票A |
1.4153 |
0.65% |
| 2025-01-08 |
建信新能源行业股票A |
1.4061 |
0.13% |
| 2025-01-07 |
建信新能源行业股票A |
1.4043 |
0.71% |
| 2025-01-06 |
建信新能源行业股票A |
1.3944 |
1.32% |
| 2025-01-03 |
建信新能源行业股票A |
1.3762 |
-1.39% |
| 2025-01-02 |
建信新能源行业股票A |
1.3956 |
-3.12% |
