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 |
| 2026-09-16 |
建信高端装备股票A |
1.8191 |
2.47% |
| 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% |
| 2026-08-14 |
建信高端装备股票A |
1.9250 |
0.65% |
| 2026-08-13 |
建信高端装备股票A |
1.9125 |
-0.61% |
| 2026-08-12 |
建信高端装备股票A |
1.9242 |
1.62% |
| 2026-08-11 |
建信高端装备股票A |
1.8935 |
-1.89% |
| 2026-08-10 |
建信高端装备股票A |
1.9293 |
0.65% |
| 2026-08-07 |
建信高端装备股票A |
1.9169 |
2.46% |
| 2026-08-06 |
建信高端装备股票A |
1.8708 |
0.63% |
| 2026-08-05 |
建信高端装备股票A |
1.8590 |
3.69% |
| 2026-08-04 |
建信高端装备股票A |
1.7929 |
5.34% |
| 2026-08-03 |
建信高端装备股票A |
1.7020 |
-5.29% |
| 2026-07-31 |
建信高端装备股票A |
1.7921 |
2.93% |
| 2026-07-30 |
建信高端装备股票A |
1.7411 |
-6.13% |
| 2026-07-29 |
建信高端装备股票A |
1.8478 |
0.79% |
| 2026-07-28 |
建信高端装备股票A |
1.8333 |
-5.68% |
| 2026-07-27 |
建信高端装备股票A |
1.9438 |
1.94% |
| 2026-07-24 |
建信高端装备股票A |
1.9068 |
0.40% |
| 2026-07-23 |
建信高端装备股票A |
1.8992 |
-2.11% |
| 2026-07-22 |
建信高端装备股票A |
1.9393 |
-3.37% |
| 2026-07-21 |
建信高端装备股票A |
2.0047 |
9.11% |
| 2026-07-20 |
建信高端装备股票A |
1.8374 |
-0.29% |
| 2026-07-17 |
建信高端装备股票A |
1.8428 |
-6.71% |
| 2026-07-16 |
建信高端装备股票A |
1.9753 |
-4.10% |
| 2026-07-15 |
建信高端装备股票A |
2.0563 |
-2.98% |
| 2026-07-14 |
建信高端装备股票A |
2.1194 |
1.93% |
| 2026-07-13 |
建信高端装备股票A |
2.0792 |
-2.88% |
| 2026-07-10 |
建信高端装备股票A |
2.1408 |
-5.31% |
| 2026-07-09 |
建信高端装备股票A |
2.2544 |
6.42% |
| 2026-07-08 |
建信高端装备股票A |
2.1184 |
1.34% |
| 2026-07-07 |
建信高端装备股票A |
2.0903 |
0.45% |
| 2026-07-06 |
建信高端装备股票A |
2.0810 |
-0.17% |
| 2026-07-03 |
建信高端装备股票A |
2.0845 |
0.27% |
| 2026-07-02 |
建信高端装备股票A |
2.0789 |
-7.85% |
| 2026-07-01 |
建信高端装备股票A |
2.2421 |
-2.28% |
| 2026-06-30 |
建信高端装备股票A |
2.2945 |
2.71% |
| 2026-06-29 |
建信高端装备股票A |
2.2339 |
2.86% |
| 2026-06-26 |
建信高端装备股票A |
2.1717 |
-2.47% |
| 2026-06-25 |
建信高端装备股票A |
2.2267 |
2.94% |
| 2026-06-24 |
建信高端装备股票A |
2.1630 |
3.16% |
| 2026-06-23 |
建信高端装备股票A |
2.0968 |
-1.46% |
| 2026-06-22 |
建信高端装备股票A |
2.1279 |
2.48% |
| 2026-06-18 |
建信高端装备股票A |
2.0765 |
2.62% |
| 2026-06-17 |
建信高端装备股票A |
2.0235 |
3.68% |
