近一季建信食品饮料行业股票A|建信食品饮料行业股票基金净值查询
查询指定日期范围建信食品饮料行业股票A009476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 |
建信食品饮料行业股票A |
0.7732 |
-0.01% |
| 2025-12-12 |
建信食品饮料行业股票A |
0.7733 |
0.73% |
| 2025-12-11 |
建信食品饮料行业股票A |
0.7677 |
-0.72% |
| 2025-12-10 |
建信食品饮料行业股票A |
0.7733 |
0.40% |
| 2025-12-09 |
建信食品饮料行业股票A |
0.7702 |
-1.33% |
| 2025-12-08 |
建信食品饮料行业股票A |
0.7806 |
-0.86% |
| 2025-12-05 |
建信食品饮料行业股票A |
0.7874 |
0.20% |
| 2025-12-04 |
建信食品饮料行业股票A |
0.7858 |
-1.18% |
| 2025-12-03 |
建信食品饮料行业股票A |
0.7951 |
-1.28% |
| 2025-12-02 |
建信食品饮料行业股票A |
0.8054 |
-0.69% |
| 2025-12-01 |
建信食品饮料行业股票A |
0.8110 |
0.05% |
| 2025-11-28 |
建信食品饮料行业股票A |
0.8106 |
0.36% |
| 2025-11-27 |
建信食品饮料行业股票A |
0.8077 |
0.06% |
| 2025-11-26 |
建信食品饮料行业股票A |
0.8072 |
-0.04% |
| 2025-11-25 |
建信食品饮料行业股票A |
0.8075 |
0.16% |
| 2025-11-24 |
建信食品饮料行业股票A |
0.8062 |
0.11% |
| 2025-11-21 |
建信食品饮料行业股票A |
0.8053 |
-0.62% |
| 2025-11-20 |
建信食品饮料行业股票A |
0.8103 |
-0.36% |
| 2025-11-19 |
建信食品饮料行业股票A |
0.8132 |
-0.53% |
| 2025-11-18 |
建信食品饮料行业股票A |
0.8175 |
-0.64% |
| 2025-11-17 |
建信食品饮料行业股票A |
0.8228 |
-0.31% |
| 2025-11-14 |
建信食品饮料行业股票A |
0.8254 |
-1.54% |
| 2025-11-13 |
建信食品饮料行业股票A |
0.8383 |
0.50% |
| 2025-11-12 |
建信食品饮料行业股票A |
0.8341 |
0.00% |
| 2025-11-11 |
建信食品饮料行业股票A |
0.8341 |
-0.01% |
| 2025-11-10 |
建信食品饮料行业股票A |
0.8342 |
4.04% |
| 2025-11-07 |
建信食品饮料行业股票A |
0.8018 |
-0.45% |
| 2025-11-06 |
建信食品饮料行业股票A |
0.8054 |
0.26% |
| 2025-11-05 |
建信食品饮料行业股票A |
0.8033 |
-0.22% |
| 2025-11-04 |
建信食品饮料行业股票A |
0.8051 |
-1.32% |
| 2025-11-03 |
建信食品饮料行业股票A |
0.8159 |
0.18% |
| 2025-10-31 |
建信食品饮料行业股票A |
0.8144 |
0.93% |
| 2025-10-30 |
建信食品饮料行业股票A |
0.8069 |
-0.16% |
| 2025-10-29 |
建信食品饮料行业股票A |
0.8082 |
-0.21% |
| 2025-10-28 |
建信食品饮料行业股票A |
0.8099 |
-0.33% |
| 2025-10-27 |
建信食品饮料行业股票A |
0.8126 |
0.41% |
| 2025-10-24 |
建信食品饮料行业股票A |
0.8093 |
-1.19% |
| 2025-10-23 |
建信食品饮料行业股票A |
0.8189 |
-0.53% |
| 2025-10-22 |
建信食品饮料行业股票A |
0.8233 |
-0.84% |
| 2025-10-21 |
建信食品饮料行业股票A |
0.8303 |
-0.29% |
| 2025-10-20 |
建信食品饮料行业股票A |
0.8327 |
-0.64% |
| 2025-10-17 |
建信食品饮料行业股票A |
0.8381 |
-1.46% |
| 2025-10-16 |
建信食品饮料行业股票A |
0.8505 |
0.59% |
| 2025-10-15 |
建信食品饮料行业股票A |
0.8455 |
1.05% |
| 2025-10-14 |
建信食品饮料行业股票A |
0.8367 |
1.00% |
| 2025-10-13 |
建信食品饮料行业股票A |
0.8284 |
-0.90% |
| 2025-10-10 |
建信食品饮料行业股票A |
0.8359 |
-0.39% |
| 2025-10-09 |
建信食品饮料行业股票A |
0.8392 |
-0.80% |
| 2025-09-30 |
建信食品饮料行业股票A |
0.8460 |
0.00% |
| 2025-09-29 |
建信食品饮料行业股票A |
0.8460 |
1.16% |
| 2025-09-26 |
建信食品饮料行业股票A |
0.8363 |
-0.17% |
| 2025-09-25 |
建信食品饮料行业股票A |
0.8377 |
-0.55% |
| 2025-09-24 |
建信食品饮料行业股票A |
0.8423 |
0.12% |
| 2025-09-23 |
建信食品饮料行业股票A |
0.8413 |
-0.40% |
| 2025-09-22 |
建信食品饮料行业股票A |
0.8447 |
-1.17% |
| 2025-09-19 |
建信食品饮料行业股票A |
0.8547 |
0.25% |
| 2025-09-18 |
建信食品饮料行业股票A |
0.8526 |
-1.49% |
| 2025-09-17 |
建信食品饮料行业股票A |
0.8655 |
-0.53% |
