近一年建信高端装备股票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% |
| 2026-06-16 |
建信高端装备股票A |
1.9516 |
1.74% |
| 2026-06-15 |
建信高端装备股票A |
1.9182 |
5.08% |
| 2026-06-12 |
建信高端装备股票A |
1.8254 |
-1.25% |
| 2026-06-11 |
建信高端装备股票A |
1.8482 |
-0.23% |
| 2026-06-10 |
建信高端装备股票A |
1.8524 |
-1.80% |
| 2026-06-09 |
建信高端装备股票A |
1.8864 |
4.68% |
| 2026-06-08 |
建信高端装备股票A |
1.8021 |
-3.19% |
| 2026-06-05 |
建信高端装备股票A |
1.8614 |
-4.27% |
| 2026-06-04 |
建信高端装备股票A |
1.9408 |
0.76% |
| 2026-06-03 |
建信高端装备股票A |
1.9262 |
2.34% |
| 2026-06-02 |
建信高端装备股票A |
1.8822 |
3.24% |
| 2026-06-01 |
建信高端装备股票A |
1.8232 |
-4.08% |
| 2026-05-29 |
建信高端装备股票A |
1.8976 |
-3.92% |
| 2026-05-28 |
建信高端装备股票A |
1.9751 |
2.03% |
| 2026-05-27 |
建信高端装备股票A |
1.9358 |
-1.51% |
| 2026-05-26 |
建信高端装备股票A |
1.9654 |
-1.86% |
| 2026-05-25 |
建信高端装备股票A |
2.0019 |
2.64% |
| 2026-05-22 |
建信高端装备股票A |
1.9505 |
2.46% |
| 2026-05-21 |
建信高端装备股票A |
1.9036 |
-4.50% |
| 2026-05-20 |
建信高端装备股票A |
1.9893 |
3.07% |
| 2026-05-19 |
建信高端装备股票A |
1.9300 |
1.79% |
| 2026-05-18 |
建信高端装备股票A |
1.8961 |
0.07% |
| 2026-05-15 |
建信高端装备股票A |
1.8948 |
-2.78% |
| 2026-05-14 |
建信高端装备股票A |
1.9475 |
-2.07% |
| 2026-05-13 |
建信高端装备股票A |
1.9886 |
2.92% |
| 2026-05-12 |
建信高端装备股票A |
1.9322 |
1.37% |
| 2026-05-11 |
建信高端装备股票A |
1.9061 |
3.33% |
| 2026-05-08 |
建信高端装备股票A |
1.8446 |
-0.58% |
| 2026-04-30 |
建信高端装备股票A |
1.7605 |
2.40% |
| 2026-04-29 |
建信高端装备股票A |
1.7193 |
0.62% |
| 2026-04-28 |
建信高端装备股票A |
1.7087 |
-1.31% |
| 2026-04-27 |
建信高端装备股票A |
1.7313 |
2.10% |
| 2026-04-24 |
建信高端装备股票A |
1.6957 |
-1.23% |
| 2026-04-23 |
建信高端装备股票A |
1.7168 |
-1.64% |
| 2026-04-22 |
建信高端装备股票A |
1.7454 |
3.03% |
| 2026-04-21 |
建信高端装备股票A |
1.6940 |
-1.81% |
| 2026-04-20 |
建信高端装备股票A |
1.7246 |
1.08% |
| 2026-04-17 |
建信高端装备股票A |
1.7062 |
1.21% |
| 2026-04-16 |
建信高端装备股票A |
1.6858 |
2.21% |
| 2026-04-15 |
建信高端装备股票A |
1.6493 |
-0.63% |
| 2026-04-14 |
建信高端装备股票A |
1.6597 |
2.45% |
| 2026-04-13 |
建信高端装备股票A |
1.6200 |
-0.20% |
| 2026-04-10 |
建信高端装备股票A |
1.6232 |
2.30% |
| 2026-04-09 |
建信高端装备股票A |
1.5867 |
0.46% |
| 2026-04-08 |
建信高端装备股票A |
1.5795 |
5.19% |
| 2026-04-07 |
建信高端装备股票A |
1.5015 |
0.12% |
| 2026-04-03 |
建信高端装备股票A |
1.4997 |
0.79% |
| 2026-04-02 |
建信高端装备股票A |
1.4879 |
-2.19% |
| 2026-04-01 |
建信高端装备股票A |
1.5212 |
2.15% |
| 2026-03-31 |
建信高端装备股票A |
1.4892 |
-3.31% |
| 2026-03-30 |
建信高端装备股票A |
1.5385 |
-0.32% |
| 2026-03-27 |
建信高端装备股票A |
1.5435 |
0.09% |
| 2026-03-26 |
建信高端装备股票A |
1.5421 |
-1.48% |
| 2026-03-25 |
建信高端装备股票A |
1.5652 |
1.81% |
| 2026-03-24 |
建信高端装备股票A |
1.5373 |
2.11% |
| 2026-03-23 |
建信高端装备股票A |
1.5055 |
-3.72% |
| 2026-03-20 |
建信高端装备股票A |
1.5637 |
0.57% |
| 2026-03-19 |
建信高端装备股票A |
1.5549 |
-2.16% |
| 2026-03-18 |
建信高端装备股票A |
1.5892 |
2.04% |
| 2026-03-17 |
建信高端装备股票A |
1.5575 |
-2.66% |
| 2026-03-16 |
建信高端装备股票A |
1.6001 |
0.83% |
| 2026-03-13 |
建信高端装备股票A |
1.5869 |
-0.71% |
| 2026-03-12 |
建信高端装备股票A |
1.5982 |
-1.71% |
| 2026-03-11 |
建信高端装备股票A |
1.6260 |
-1.03% |
| 2026-03-10 |
建信高端装备股票A |
1.6430 |
3.26% |
| 2026-03-09 |
建信高端装备股票A |
1.5912 |
-2.14% |
| 2026-03-06 |
建信高端装备股票A |
1.6260 |
-0.22% |
| 2026-03-05 |
建信高端装备股票A |
1.6296 |
1.72% |
| 2026-03-04 |
建信高端装备股票A |
1.6020 |
-0.90% |
| 2026-03-03 |
建信高端装备股票A |
1.6165 |
-4.72% |
| 2026-03-02 |
建信高端装备股票A |
1.6966 |
-0.54% |
| 2026-02-27 |
建信高端装备股票A |
1.7058 |
-0.82% |
| 2026-02-26 |
建信高端装备股票A |
1.7199 |
1.36% |
| 2026-02-25 |
建信高端装备股票A |
1.6968 |
1.84% |
| 2026-02-24 |
建信高端装备股票A |
1.6661 |
0.50% |
| 2026-02-13 |
建信高端装备股票A |
1.6578 |
-0.28% |
| 2026-02-12 |
建信高端装备股票A |
1.6624 |
2.73% |
| 2026-02-11 |
建信高端装备股票A |
1.6183 |
-1.06% |
| 2026-02-10 |
建信高端装备股票A |
1.6356 |
0.33% |
| 2026-02-09 |
建信高端装备股票A |
1.6302 |
3.89% |
| 2026-02-06 |
建信高端装备股票A |
1.5691 |
-1.43% |
| 2026-02-05 |
建信高端装备股票A |
1.5916 |
-2.34% |
| 2026-02-04 |
建信高端装备股票A |
1.6298 |
-0.95% |
| 2026-02-03 |
建信高端装备股票A |
1.6454 |
2.86% |
| 2026-02-02 |
建信高端装备股票A |
1.5996 |
-3.46% |
| 2026-01-30 |
建信高端装备股票A |
1.6569 |
1.69% |
| 2026-01-29 |
建信高端装备股票A |
1.6293 |
-3.06% |
| 2026-01-28 |
建信高端装备股票A |
1.6791 |
0.54% |
| 2026-01-27 |
建信高端装备股票A |
1.6700 |
1.97% |
| 2026-01-26 |
建信高端装备股票A |
1.6378 |
-0.88% |
| 2026-01-23 |
建信高端装备股票A |
1.6523 |
0.52% |
| 2026-01-22 |
建信高端装备股票A |
1.6437 |
0.29% |
| 2026-01-21 |
建信高端装备股票A |
1.6389 |
1.35% |
| 2026-01-20 |
建信高端装备股票A |
1.6171 |
-2.36% |
| 2026-01-19 |
建信高端装备股票A |
1.6562 |
0.23% |
| 2026-01-16 |
建信高端装备股票A |
1.6524 |
0.98% |
| 2026-01-15 |
建信高端装备股票A |
1.6363 |
0.59% |
| 2026-01-14 |
建信高端装备股票A |
1.6267 |
2.39% |
| 2026-01-13 |
建信高端装备股票A |
1.5887 |
-2.65% |
| 2026-01-12 |
建信高端装备股票A |
1.6320 |
1.90% |
| 2026-01-09 |
建信高端装备股票A |
1.6016 |
0.79% |
| 2026-01-08 |
建信高端装备股票A |
1.5891 |
-0.69% |
| 2026-01-07 |
建信高端装备股票A |
1.6002 |
1.43% |
| 2026-01-06 |
建信高端装备股票A |
1.5777 |
-0.08% |
| 2026-01-05 |
建信高端装备股票A |
1.5790 |
1.80% |
| 2025-12-31 |
建信高端装备股票A |
1.5511 |
-1.84% |
| 2025-12-30 |
建信高端装备股票A |
1.5796 |
0.25% |
| 2025-12-29 |
建信高端装备股票A |
1.5757 |
-0.24% |
| 2025-12-26 |
建信高端装备股票A |
1.5795 |
-0.55% |
| 2025-12-25 |
建信高端装备股票A |
1.5883 |
0.74% |
| 2025-12-24 |
建信高端装备股票A |
1.5767 |
1.51% |
| 2025-12-23 |
建信高端装备股票A |
1.5532 |
1.17% |
| 2025-12-22 |
建信高端装备股票A |
1.5352 |
3.79% |
| 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% |
| 2025-11-21 |
建信高端装备股票A |
1.3739 |
-5.33% |
| 2025-11-20 |
建信高端装备股票A |
1.4513 |
-0.59% |
| 2025-11-19 |
建信高端装备股票A |
1.4599 |
0.25% |
| 2025-11-18 |
建信高端装备股票A |
1.4562 |
-0.81% |
| 2025-11-17 |
建信高端装备股票A |
1.4681 |
-0.25% |
| 2025-11-14 |
建信高端装备股票A |
1.4718 |
-3.25% |
| 2025-11-13 |
建信高端装备股票A |
1.5213 |
1.87% |
| 2025-11-12 |
建信高端装备股票A |
1.4934 |
-0.03% |
| 2025-11-11 |
建信高端装备股票A |
1.4938 |
-1.81% |
| 2025-11-10 |
建信高端装备股票A |
1.5213 |
-0.87% |
| 2025-11-07 |
建信高端装备股票A |
1.5346 |
-0.82% |
| 2025-11-06 |
建信高端装备股票A |
1.5473 |
3.20% |
| 2025-11-05 |
建信高端装备股票A |
1.4993 |
0.55% |
| 2025-11-04 |
建信高端装备股票A |
1.4911 |
-1.32% |
| 2025-11-03 |
建信高端装备股票A |
1.5111 |
0.65% |
| 2025-10-31 |
建信高端装备股票A |
1.5013 |
-3.74% |
| 2025-10-30 |
建信高端装备股票A |
1.5596 |
-1.92% |
| 2025-10-29 |
建信高端装备股票A |
1.5902 |
1.98% |
| 2025-10-28 |
建信高端装备股票A |
1.5594 |
-0.32% |
| 2025-10-27 |
建信高端装备股票A |
1.5644 |
3.77% |
| 2025-10-24 |
建信高端装备股票A |
1.5076 |
4.99% |
| 2025-10-23 |
建信高端装备股票A |
1.4359 |
-0.99% |
| 2025-10-22 |
建信高端装备股票A |
1.4502 |
-0.83% |
| 2025-10-21 |
建信高端装备股票A |
1.4624 |
3.82% |
| 2025-10-20 |
建信高端装备股票A |
1.4086 |
2.05% |
| 2025-10-17 |
建信高端装备股票A |
1.3803 |
-4.38% |
| 2025-10-16 |
建信高端装备股票A |
1.4435 |
0.38% |
| 2025-10-15 |
建信高端装备股票A |
1.4380 |
2.37% |
| 2025-10-14 |
建信高端装备股票A |
1.4047 |
-5.38% |
| 2025-10-13 |
建信高端装备股票A |
1.4846 |
-0.97% |
| 2025-10-10 |
建信高端装备股票A |
1.4992 |
-4.42% |
| 2025-10-09 |
建信高端装备股票A |
1.5685 |
1.23% |
| 2025-09-30 |
建信高端装备股票A |
1.5494 |
1.06% |
| 2025-09-29 |
建信高端装备股票A |
1.5331 |
2.55% |
| 2025-09-26 |
建信高端装备股票A |
1.4950 |
-3.17% |
| 2025-09-25 |
建信高端装备股票A |
1.5439 |
0.53% |
| 2025-09-24 |
建信高端装备股票A |
1.5358 |
1.16% |
| 2025-09-23 |
建信高端装备股票A |
1.5182 |
0.13% |
| 2025-09-22 |
建信高端装备股票A |
1.5162 |
2.77% |
| 2025-09-19 |
建信高端装备股票A |
1.4754 |
-0.34% |
| 2025-09-18 |
建信高端装备股票A |
1.4804 |
0.69% |
| 2025-09-17 |
建信高端装备股票A |
1.4703 |
1.38% |
