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 |
| 2024-04-30 |
建信高端装备股票A |
1.0321 |
-0.80% |
| 2024-04-29 |
建信高端装备股票A |
1.0404 |
2.64% |
| 2024-04-26 |
建信高端装备股票A |
1.0136 |
1.72% |
| 2024-04-25 |
建信高端装备股票A |
0.9965 |
-0.77% |
| 2024-04-24 |
建信高端装备股票A |
1.0042 |
1.54% |
| 2024-04-23 |
建信高端装备股票A |
0.9890 |
-0.43% |
| 2024-04-22 |
建信高端装备股票A |
0.9933 |
0.22% |
| 2024-04-19 |
建信高端装备股票A |
0.9911 |
-1.29% |
| 2024-04-18 |
建信高端装备股票A |
1.0041 |
0.00% |
| 2024-04-17 |
建信高端装备股票A |
1.0041 |
2.19% |
| 2024-04-16 |
建信高端装备股票A |
0.9826 |
-2.55% |
| 2024-04-15 |
建信高端装备股票A |
1.0083 |
0.75% |
| 2024-04-12 |
建信高端装备股票A |
1.0008 |
-0.38% |
| 2024-04-11 |
建信高端装备股票A |
1.0046 |
0.04% |
| 2024-04-10 |
建信高端装备股票A |
1.0042 |
-1.09% |
| 2024-04-09 |
建信高端装备股票A |
1.0153 |
0.22% |
| 2024-04-08 |
建信高端装备股票A |
1.0131 |
-0.91% |
| 2024-04-03 |
建信高端装备股票A |
1.0224 |
-1.15% |
| 2024-04-02 |
建信高端装备股票A |
1.0343 |
-0.82% |
