近一月建信高端装备股票A基金净值查询
查询指定日期范围建信高端装备股票A011506净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信高端装备股票A |
1.7752 |
0.92% |
| 2026-09-14 |
建信高端装备股票A |
1.7591 |
-1.26% |
| 2026-09-11 |
建信高端装备股票A |
1.7812 |
-0.87% |
| 2026-09-10 |
建信高端装备股票A |
1.7968 |
-0.49% |
| 2026-09-09 |
建信高端装备股票A |
1.8057 |
-0.22% |
| 2026-09-08 |
建信高端装备股票A |
1.8097 |
-1.54% |
| 2026-09-07 |
建信高端装备股票A |
1.8376 |
3.70% |
| 2026-09-04 |
建信高端装备股票A |
1.7721 |
-2.98% |
| 2026-09-03 |
建信高端装备股票A |
1.8249 |
-0.88% |
| 2026-09-02 |
建信高端装备股票A |
1.8411 |
-1.31% |
| 2026-09-01 |
建信高端装备股票A |
1.8655 |
-1.70% |
| 2026-08-31 |
建信高端装备股票A |
1.8977 |
0.46% |
| 2026-08-28 |
建信高端装备股票A |
1.8890 |
-1.85% |
| 2026-08-27 |
建信高端装备股票A |
1.9240 |
2.75% |
| 2026-08-26 |
建信高端装备股票A |
1.8725 |
1.45% |
| 2026-08-25 |
建信高端装备股票A |
1.8458 |
-0.37% |
| 2026-08-24 |
建信高端装备股票A |
1.8526 |
-2.57% |
| 2026-08-21 |
建信高端装备股票A |
1.9014 |
0.89% |
| 2026-08-20 |
建信高端装备股票A |
1.8846 |
0.73% |
| 2026-08-19 |
建信高端装备股票A |
1.8709 |
-6.74% |
| 2026-08-18 |
建信高端装备股票A |
2.0061 |
-0.37% |
| 2026-08-17 |
建信高端装备股票A |
2.0135 |
4.60% |
