近半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 |
| 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% |
