近一年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 |
| 2026-09-16 |
建信食品饮料行业股票A |
0.5986 |
-0.71% |
| 2026-09-15 |
建信食品饮料行业股票A |
0.6029 |
-0.22% |
| 2026-09-14 |
建信食品饮料行业股票A |
0.6042 |
0.05% |
| 2026-09-11 |
建信食品饮料行业股票A |
0.6039 |
-1.05% |
| 2026-09-10 |
建信食品饮料行业股票A |
0.6103 |
-2.08% |
| 2026-09-09 |
建信食品饮料行业股票A |
0.6230 |
-1.24% |
| 2026-09-08 |
建信食品饮料行业股票A |
0.6307 |
-0.46% |
| 2026-09-07 |
建信食品饮料行业股票A |
0.6336 |
-0.22% |
| 2026-09-04 |
建信食品饮料行业股票A |
0.6350 |
2.54% |
| 2026-09-03 |
建信食品饮料行业股票A |
0.6193 |
-0.63% |
| 2026-09-02 |
建信食品饮料行业股票A |
0.6232 |
-0.97% |
| 2026-09-01 |
建信食品饮料行业股票A |
0.6293 |
1.93% |
| 2026-08-31 |
建信食品饮料行业股票A |
0.6174 |
-0.63% |
| 2026-08-28 |
建信食品饮料行业股票A |
0.6213 |
1.12% |
| 2026-08-27 |
建信食品饮料行业股票A |
0.6144 |
0.24% |
| 2026-08-26 |
建信食品饮料行业股票A |
0.6129 |
-0.11% |
| 2026-08-25 |
建信食品饮料行业股票A |
0.6136 |
0.21% |
| 2026-08-24 |
建信食品饮料行业股票A |
0.6123 |
0.23% |
| 2026-08-21 |
建信食品饮料行业股票A |
0.6109 |
-1.67% |
| 2026-08-20 |
建信食品饮料行业股票A |
0.6211 |
0.49% |
| 2026-08-19 |
建信食品饮料行业股票A |
0.6181 |
-1.56% |
| 2026-08-18 |
建信食品饮料行业股票A |
0.6279 |
0.61% |
| 2026-08-17 |
建信食品饮料行业股票A |
0.6241 |
-2.10% |
| 2026-08-14 |
建信食品饮料行业股票A |
0.6372 |
-1.18% |
| 2026-08-13 |
建信食品饮料行业股票A |
0.6447 |
0.19% |
| 2026-08-12 |
建信食品饮料行业股票A |
0.6435 |
1.32% |
| 2026-08-11 |
建信食品饮料行业股票A |
0.6351 |
-0.83% |
| 2026-08-10 |
建信食品饮料行业股票A |
0.6404 |
2.99% |
| 2026-08-07 |
建信食品饮料行业股票A |
0.6218 |
0.40% |
| 2026-08-06 |
建信食品饮料行业股票A |
0.6193 |
-0.37% |
| 2026-08-05 |
建信食品饮料行业股票A |
0.6216 |
-0.75% |
| 2026-08-04 |
建信食品饮料行业股票A |
0.6263 |
-1.44% |
| 2026-08-03 |
建信食品饮料行业股票A |
0.6353 |
-0.87% |
| 2026-07-31 |
建信食品饮料行业股票A |
0.6409 |
0.41% |
| 2026-07-30 |
建信食品饮料行业股票A |
0.6383 |
2.32% |
| 2026-07-29 |
建信食品饮料行业股票A |
0.6238 |
1.35% |
| 2026-07-28 |
建信食品饮料行业股票A |
0.6155 |
1.67% |
| 2026-07-27 |
建信食品饮料行业股票A |
0.6054 |
0.80% |
| 2026-07-24 |
建信食品饮料行业股票A |
0.6006 |
-1.91% |
| 2026-07-23 |
建信食品饮料行业股票A |
0.6123 |
-1.21% |
| 2026-07-22 |
建信食品饮料行业股票A |
0.6198 |
0.57% |
| 2026-07-21 |
建信食品饮料行业股票A |
0.6163 |
-0.58% |
| 2026-07-20 |
建信食品饮料行业股票A |
0.6199 |
3.75% |
| 2026-07-17 |
建信食品饮料行业股票A |
0.5975 |
-2.13% |
| 2026-07-16 |
建信食品饮料行业股票A |
0.6105 |
1.61% |
| 2026-07-15 |
建信食品饮料行业股票A |
0.6008 |
4.45% |
| 2026-07-14 |
建信食品饮料行业股票A |
0.5752 |
0.44% |
| 2026-07-13 |
建信食品饮料行业股票A |
0.5727 |
-0.03% |
| 2026-07-10 |
建信食品饮料行业股票A |
0.5729 |
2.10% |
| 2026-07-09 |
建信食品饮料行业股票A |
0.5611 |
-1.62% |
| 2026-07-08 |
建信食品饮料行业股票A |
0.5702 |
-0.19% |
| 2026-07-07 |
建信食品饮料行业股票A |
0.5713 |
-1.75% |
| 2026-07-06 |
建信食品饮料行业股票A |
0.5815 |
1.95% |
| 2026-07-03 |
建信食品饮料行业股票A |
0.5704 |
0.51% |
| 2026-07-02 |
建信食品饮料行业股票A |
0.5675 |
-0.35% |
| 2026-07-01 |
建信食品饮料行业股票A |
0.5695 |
1.32% |
| 2026-06-30 |
建信食品饮料行业股票A |
0.5621 |
-0.74% |
| 2026-06-29 |
建信食品饮料行业股票A |
0.5663 |
2.18% |
| 2026-06-26 |
建信食品饮料行业股票A |
0.5542 |
-1.76% |
| 2026-06-25 |
建信食品饮料行业股票A |
0.5641 |
1.11% |
| 2026-06-24 |
建信食品饮料行业股票A |
0.5579 |
-0.96% |
| 2026-06-23 |
建信食品饮料行业股票A |
0.5633 |
-1.78% |
| 2026-06-22 |
建信食品饮料行业股票A |
0.5735 |
0.88% |
| 2026-06-18 |
建信食品饮料行业股票A |
0.5685 |
-1.99% |
| 2026-06-17 |
建信食品饮料行业股票A |
0.5798 |
-0.70% |
| 2026-06-16 |
建信食品饮料行业股票A |
0.5839 |
-1.90% |
| 2026-06-15 |
建信食品饮料行业股票A |
0.5950 |
-0.49% |
| 2026-06-12 |
建信食品饮料行业股票A |
0.5979 |
0.88% |
| 2026-06-11 |
建信食品饮料行业股票A |
0.5927 |
-0.34% |
| 2026-06-10 |
建信食品饮料行业股票A |
0.5947 |
1.21% |
| 2026-06-09 |
建信食品饮料行业股票A |
0.5876 |
-0.74% |
| 2026-06-08 |
建信食品饮料行业股票A |
0.5920 |
-1.33% |
| 2026-06-05 |
建信食品饮料行业股票A |
0.6000 |
-0.25% |
| 2026-06-04 |
建信食品饮料行业股票A |
0.6015 |
-2.09% |
| 2026-06-03 |
建信食品饮料行业股票A |
0.6141 |
-1.77% |
| 2026-06-02 |
建信食品饮料行业股票A |
0.6250 |
-1.08% |
| 2026-06-01 |
建信食品饮料行业股票A |
0.6318 |
0.59% |
| 2026-05-29 |
建信食品饮料行业股票A |
0.6281 |
2.43% |
| 2026-05-28 |
建信食品饮料行业股票A |
0.6132 |
-1.48% |
| 2026-05-27 |
建信食品饮料行业股票A |
0.6223 |
1.09% |
| 2026-05-26 |
建信食品饮料行业股票A |
0.6156 |
-0.44% |
| 2026-05-25 |
建信食品饮料行业股票A |
0.6183 |
0.50% |
| 2026-05-22 |
建信食品饮料行业股票A |
0.6152 |
-1.54% |
| 2026-05-21 |
建信食品饮料行业股票A |
0.6247 |
-0.72% |
| 2026-05-20 |
建信食品饮料行业股票A |
0.6292 |
0.38% |
| 2026-05-19 |
建信食品饮料行业股票A |
0.6268 |
0.29% |
| 2026-05-18 |
建信食品饮料行业股票A |
0.6250 |
-1.01% |
| 2026-05-15 |
建信食品饮料行业股票A |
0.6314 |
-1.85% |
| 2026-05-14 |
建信食品饮料行业股票A |
0.6433 |
0.52% |
| 2026-05-13 |
建信食品饮料行业股票A |
0.6400 |
-1.27% |
| 2026-05-12 |
建信食品饮料行业股票A |
0.6481 |
-1.85% |
| 2026-05-11 |
建信食品饮料行业股票A |
0.6601 |
-0.05% |
| 2026-05-08 |
建信食品饮料行业股票A |
0.6604 |
-0.80% |
| 2026-04-30 |
建信食品饮料行业股票A |
0.6684 |
-1.00% |
| 2026-04-29 |
建信食品饮料行业股票A |
0.6751 |
2.24% |
| 2026-04-28 |
建信食品饮料行业股票A |
0.6603 |
-0.20% |
| 2026-04-27 |
建信食品饮料行业股票A |
0.6616 |
-1.83% |
| 2026-04-24 |
建信食品饮料行业股票A |
0.6737 |
0.21% |
| 2026-04-23 |
建信食品饮料行业股票A |
0.6723 |
1.49% |
| 2026-04-22 |
建信食品饮料行业股票A |
0.6624 |
-0.60% |
| 2026-04-21 |
建信食品饮料行业股票A |
0.6664 |
0.08% |
| 2026-04-20 |
建信食品饮料行业股票A |
0.6659 |
0.33% |
| 2026-04-17 |
建信食品饮料行业股票A |
0.6637 |
-1.57% |
| 2026-04-16 |
建信食品饮料行业股票A |
0.6741 |
0.34% |
| 2026-04-15 |
建信食品饮料行业股票A |
0.6718 |
0.61% |
| 2026-04-14 |
建信食品饮料行业股票A |
0.6677 |
0.71% |
| 2026-04-13 |
建信食品饮料行业股票A |
0.6630 |
-0.57% |
| 2026-04-10 |
建信食品饮料行业股票A |
0.6668 |
-0.13% |
| 2026-04-09 |
建信食品饮料行业股票A |
0.6677 |
-1.33% |
| 2026-04-08 |
建信食品饮料行业股票A |
0.6767 |
1.58% |
| 2026-04-07 |
建信食品饮料行业股票A |
0.6662 |
-0.54% |
| 2026-04-03 |
建信食品饮料行业股票A |
0.6698 |
-1.56% |
| 2026-04-02 |
建信食品饮料行业股票A |
0.6804 |
0.89% |
| 2026-04-01 |
建信食品饮料行业股票A |
0.6744 |
1.73% |
| 2026-03-31 |
建信食品饮料行业股票A |
0.6629 |
-0.78% |
| 2026-03-30 |
建信食品饮料行业股票A |
0.6681 |
-0.09% |
| 2026-03-27 |
建信食品饮料行业股票A |
0.6687 |
1.58% |
| 2026-03-26 |
建信食品饮料行业股票A |
0.6583 |
-1.56% |
| 2026-03-25 |
建信食品饮料行业股票A |
0.6687 |
0.35% |
| 2026-03-24 |
建信食品饮料行业股票A |
0.6664 |
1.08% |
| 2026-03-23 |
建信食品饮料行业股票A |
0.6593 |
-3.20% |
| 2026-03-20 |
建信食品饮料行业股票A |
0.6811 |
-0.82% |
| 2026-03-19 |
建信食品饮料行业股票A |
0.6867 |
-2.07% |
| 2026-03-18 |
建信食品饮料行业股票A |
0.7012 |
-1.08% |
| 2026-03-17 |
建信食品饮料行业股票A |
0.7088 |
-0.34% |
| 2026-03-16 |
建信食品饮料行业股票A |
0.7112 |
1.17% |
| 2026-03-13 |
建信食品饮料行业股票A |
0.7030 |
0.47% |
| 2026-03-12 |
建信食品饮料行业股票A |
0.6997 |
-0.34% |
| 2026-03-11 |
建信食品饮料行业股票A |
0.7021 |
0.27% |
| 2026-03-10 |
建信食品饮料行业股票A |
0.7002 |
0.59% |
| 2026-03-09 |
建信食品饮料行业股票A |
0.6961 |
-1.28% |
| 2026-03-06 |
建信食品饮料行业股票A |
0.7051 |
1.92% |
| 2026-03-05 |
建信食品饮料行业股票A |
0.6918 |
-0.20% |
| 2026-03-04 |
建信食品饮料行业股票A |
0.6932 |
-2.03% |
| 2026-03-03 |
建信食品饮料行业股票A |
0.7073 |
-0.60% |
| 2026-03-02 |
建信食品饮料行业股票A |
0.7116 |
-1.78% |
| 2026-02-27 |
建信食品饮料行业股票A |
0.7245 |
0.56% |
| 2026-02-26 |
建信食品饮料行业股票A |
0.7205 |
-1.21% |
| 2026-02-25 |
建信食品饮料行业股票A |
0.7293 |
0.62% |
| 2026-02-24 |
建信食品饮料行业股票A |
0.7248 |
-1.39% |
| 2026-02-13 |
建信食品饮料行业股票A |
0.7349 |
-0.34% |
| 2026-02-12 |
建信食品饮料行业股票A |
0.7374 |
-1.60% |
| 2026-02-11 |
建信食品饮料行业股票A |
0.7492 |
0.08% |
| 2026-02-10 |
建信食品饮料行业股票A |
0.7486 |
-1.58% |
| 2026-02-09 |
建信食品饮料行业股票A |
0.7604 |
-0.03% |
| 2026-02-06 |
建信食品饮料行业股票A |
0.7606 |
-1.79% |
| 2026-02-05 |
建信食品饮料行业股票A |
0.7742 |
0.66% |
| 2026-02-04 |
建信食品饮料行业股票A |
0.7691 |
1.67% |
| 2026-02-03 |
建信食品饮料行业股票A |
0.7565 |
0.03% |
| 2026-02-02 |
建信食品饮料行业股票A |
0.7563 |
0.41% |
| 2026-01-30 |
建信食品饮料行业股票A |
0.7532 |
-2.95% |
| 2026-01-29 |
建信食品饮料行业股票A |
0.7754 |
5.68% |
| 2026-01-28 |
建信食品饮料行业股票A |
0.7337 |
0.29% |
| 2026-01-27 |
建信食品饮料行业股票A |
0.7316 |
-1.03% |
| 2026-01-26 |
建信食品饮料行业股票A |
0.7391 |
-0.48% |
| 2026-01-23 |
建信食品饮料行业股票A |
0.7427 |
-0.05% |
| 2026-01-22 |
建信食品饮料行业股票A |
0.7431 |
-0.55% |
| 2026-01-21 |
建信食品饮料行业股票A |
0.7472 |
-1.39% |
| 2026-01-20 |
建信食品饮料行业股票A |
0.7576 |
0.22% |
| 2026-01-19 |
建信食品饮料行业股票A |
0.7559 |
0.19% |
| 2026-01-16 |
建信食品饮料行业股票A |
0.7545 |
-0.82% |
| 2026-01-15 |
建信食品饮料行业股票A |
0.7607 |
-0.64% |
| 2026-01-14 |
建信食品饮料行业股票A |
0.7656 |
-0.33% |
| 2026-01-13 |
建信食品饮料行业股票A |
0.7681 |
-1.13% |
| 2026-01-12 |
建信食品饮料行业股票A |
0.7769 |
1.07% |
| 2026-01-09 |
建信食品饮料行业股票A |
0.7687 |
0.20% |
| 2026-01-08 |
建信食品饮料行业股票A |
0.7672 |
-0.23% |
| 2026-01-07 |
建信食品饮料行业股票A |
0.7690 |
-0.41% |
| 2026-01-06 |
建信食品饮料行业股票A |
0.7722 |
0.77% |
| 2026-01-05 |
建信食品饮料行业股票A |
0.7663 |
1.59% |
| 2025-12-31 |
建信食品饮料行业股票A |
0.7543 |
-0.70% |
| 2025-12-30 |
建信食品饮料行业股票A |
0.7596 |
-0.20% |
| 2025-12-29 |
建信食品饮料行业股票A |
0.7611 |
-0.87% |
| 2025-12-26 |
建信食品饮料行业股票A |
0.7678 |
-0.63% |
| 2025-12-25 |
建信食品饮料行业股票A |
0.7727 |
0.85% |
| 2025-12-24 |
建信食品饮料行业股票A |
0.7662 |
-0.62% |
| 2025-12-23 |
建信食品饮料行业股票A |
0.7710 |
-1.03% |
| 2025-12-22 |
建信食品饮料行业股票A |
0.7790 |
0.03% |
| 2025-12-19 |
建信食品饮料行业股票A |
0.7788 |
1.04% |
| 2025-12-18 |
建信食品饮料行业股票A |
0.7708 |
-0.36% |
| 2025-12-17 |
建信食品饮料行业股票A |
0.7736 |
0.44% |
| 2025-12-16 |
建信食品饮料行业股票A |
0.7702 |
-0.39% |
| 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% |
