近一季建信高端装备股票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% |
| 2024-04-01 |
建信高端装备股票A |
1.0428 |
1.50% |
| 2024-03-29 |
建信高端装备股票A |
1.0274 |
0.39% |
| 2024-03-28 |
建信高端装备股票A |
1.0234 |
1.63% |
| 2024-03-27 |
建信高端装备股票A |
1.0070 |
-2.55% |
| 2024-03-26 |
建信高端装备股票A |
1.0333 |
0.11% |
| 2024-03-25 |
建信高端装备股票A |
1.0322 |
-1.75% |
| 2024-03-22 |
建信高端装备股票A |
1.0506 |
-0.94% |
| 2024-03-21 |
建信高端装备股票A |
1.0606 |
-0.24% |
| 2024-03-20 |
建信高端装备股票A |
1.0632 |
0.18% |
| 2024-03-19 |
建信高端装备股票A |
1.0613 |
-1.29% |
| 2024-03-18 |
建信高端装备股票A |
1.0752 |
1.38% |
| 2024-03-15 |
建信高端装备股票A |
1.0606 |
1.44% |
| 2024-03-14 |
建信高端装备股票A |
1.0455 |
-0.67% |
| 2024-03-13 |
建信高端装备股票A |
1.0525 |
0.24% |
| 2024-03-12 |
建信高端装备股票A |
1.0500 |
0.30% |
| 2024-03-11 |
建信高端装备股票A |
1.0469 |
2.45% |
| 2024-03-08 |
建信高端装备股票A |
1.0219 |
2.13% |
| 2024-03-07 |
建信高端装备股票A |
1.0006 |
-1.71% |
| 2024-03-06 |
建信高端装备股票A |
1.0180 |
0.66% |
| 2024-03-05 |
建信高端装备股票A |
1.0113 |
-0.52% |
| 2024-03-04 |
建信高端装备股票A |
1.0166 |
1.20% |
| 2024-03-01 |
建信高端装备股票A |
1.0045 |
0.96% |
| 2024-02-29 |
建信高端装备股票A |
0.9949 |
4.01% |
| 2024-02-28 |
建信高端装备股票A |
0.9565 |
-4.90% |
| 2024-02-27 |
建信高端装备股票A |
1.0058 |
2.58% |
| 2024-02-26 |
建信高端装备股票A |
0.9805 |
0.88% |
| 2024-02-23 |
建信高端装备股票A |
0.9719 |
1.51% |
| 2024-02-22 |
建信高端装备股票A |
0.9574 |
0.82% |
| 2024-02-21 |
建信高端装备股票A |
0.9496 |
0.60% |
| 2024-02-20 |
建信高端装备股票A |
0.9439 |
-0.37% |
| 2024-02-19 |
建信高端装备股票A |
0.9474 |
0.82% |
| 2024-02-08 |
建信高端装备股票A |
0.9397 |
2.63% |
| 2024-02-07 |
建信高端装备股票A |
0.9156 |
1.54% |
| 2024-02-06 |
建信高端装备股票A |
0.9017 |
4.81% |
| 2024-02-05 |
建信高端装备股票A |
0.8603 |
-0.06% |
| 2024-02-02 |
建信高端装备股票A |
0.8608 |
-1.77% |
| 2024-02-01 |
建信高端装备股票A |
0.8763 |
1.27% |
