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 |
| 2025-12-19 |
建信高端装备股票A |
1.4792 |
-0.25% |
| 2025-12-18 |
建信高端装备股票A |
1.4829 |
-1.94% |
| 2025-12-17 |
建信高端装备股票A |
1.5123 |
3.92% |
| 2025-12-16 |
建信高端装备股票A |
1.4552 |
-1.70% |
| 2025-12-15 |
建信高端装备股票A |
1.4803 |
-1.81% |
| 2025-12-12 |
建信高端装备股票A |
1.5076 |
1.82% |
| 2025-12-11 |
建信高端装备股票A |
1.4806 |
-2.26% |
| 2025-12-10 |
建信高端装备股票A |
1.5148 |
0.60% |
| 2025-12-09 |
建信高端装备股票A |
1.5057 |
0.99% |
| 2025-12-08 |
建信高端装备股票A |
1.4910 |
2.44% |
| 2025-12-05 |
建信高端装备股票A |
1.4555 |
0.95% |
| 2025-12-04 |
建信高端装备股票A |
1.4418 |
1.14% |
| 2025-12-03 |
建信高端装备股票A |
1.4255 |
-0.27% |
| 2025-12-02 |
建信高端装备股票A |
1.4293 |
-0.65% |
| 2025-12-01 |
建信高端装备股票A |
1.4386 |
0.63% |
| 2025-11-28 |
建信高端装备股票A |
1.4296 |
0.80% |
| 2025-11-27 |
建信高端装备股票A |
1.4183 |
-0.74% |
| 2025-11-26 |
建信高端装备股票A |
1.4289 |
2.36% |
| 2025-11-25 |
建信高端装备股票A |
1.3960 |
2.14% |
| 2025-11-24 |
建信高端装备股票A |
1.3667 |
-0.52% |
