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 |
| 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% |
| 2025-09-16 |
建信高端装备股票A |
1.4503 |
1.02% |
| 2025-09-15 |
建信高端装备股票A |
1.4356 |
0.50% |
| 2025-09-12 |
建信高端装备股票A |
1.4285 |
0.05% |
| 2025-09-11 |
建信高端装备股票A |
1.4278 |
5.19% |
| 2025-09-10 |
建信高端装备股票A |
1.3573 |
1.91% |
| 2025-09-09 |
建信高端装备股票A |
1.3318 |
-1.08% |
| 2025-09-08 |
建信高端装备股票A |
1.3463 |
-2.34% |
| 2025-09-05 |
建信高端装备股票A |
1.3786 |
4.93% |
| 2025-09-04 |
建信高端装备股票A |
1.3138 |
-4.65% |
| 2025-09-03 |
建信高端装备股票A |
1.3778 |
1.14% |
| 2025-09-02 |
建信高端装备股票A |
1.3623 |
-3.83% |
| 2025-09-01 |
建信高端装备股票A |
1.4166 |
2.39% |
| 2025-08-29 |
建信高端装备股票A |
1.3835 |
0.45% |
| 2025-08-28 |
建信高端装备股票A |
1.3773 |
4.63% |
| 2025-08-27 |
建信高端装备股票A |
1.3164 |
-0.36% |
| 2025-08-26 |
建信高端装备股票A |
1.3211 |
-0.75% |
| 2025-08-25 |
建信高端装备股票A |
1.3311 |
2.24% |
| 2025-08-22 |
建信高端装备股票A |
1.3020 |
2.99% |
| 2025-08-21 |
建信高端装备股票A |
1.2642 |
-1.21% |
| 2025-08-20 |
建信高端装备股票A |
1.2797 |
0.94% |
| 2025-08-19 |
建信高端装备股票A |
1.2678 |
-0.08% |
| 2025-08-18 |
建信高端装备股票A |
1.2688 |
1.61% |
| 2025-08-15 |
建信高端装备股票A |
1.2487 |
2.31% |
| 2025-08-14 |
建信高端装备股票A |
1.2205 |
-0.58% |
| 2025-08-13 |
建信高端装备股票A |
1.2276 |
2.37% |
| 2025-08-12 |
建信高端装备股票A |
1.1992 |
0.92% |
| 2025-08-11 |
建信高端装备股票A |
1.1883 |
0.98% |
| 2025-08-08 |
建信高端装备股票A |
1.1768 |
-0.73% |
| 2025-08-07 |
建信高端装备股票A |
1.1855 |
-0.43% |
| 2025-08-06 |
建信高端装备股票A |
1.1906 |
0.57% |
| 2025-08-05 |
建信高端装备股票A |
1.1839 |
0.27% |
| 2025-08-04 |
建信高端装备股票A |
1.1807 |
0.68% |
| 2025-08-01 |
建信高端装备股票A |
1.1727 |
-0.59% |
| 2025-07-31 |
建信高端装备股票A |
1.1797 |
-1.02% |
| 2025-07-30 |
建信高端装备股票A |
1.1918 |
-1.77% |
| 2025-07-29 |
建信高端装备股票A |
1.2133 |
1.25% |
| 2025-07-28 |
建信高端装备股票A |
1.1983 |
0.52% |
| 2025-07-25 |
建信高端装备股票A |
1.1921 |
0.29% |
| 2025-07-24 |
建信高端装备股票A |
1.1886 |
1.40% |
| 2025-07-23 |
建信高端装备股票A |
1.1722 |
-0.82% |
| 2025-07-22 |
建信高端装备股票A |
1.1819 |
1.11% |
| 2025-07-21 |
建信高端装备股票A |
1.1689 |
0.86% |
| 2025-07-18 |
建信高端装备股票A |
1.1589 |
-0.06% |
| 2025-07-17 |
建信高端装备股票A |
1.1596 |
1.77% |
| 2025-07-16 |
建信高端装备股票A |
1.1394 |
-0.19% |
| 2025-07-15 |
建信高端装备股票A |
1.1416 |
0.98% |
| 2025-07-14 |
建信高端装备股票A |
1.1305 |
0.31% |
| 2025-07-11 |
建信高端装备股票A |
1.1270 |
-0.11% |
| 2025-07-10 |
建信高端装备股票A |
1.1282 |
0.13% |
| 2025-07-09 |
建信高端装备股票A |
1.1267 |
-0.71% |
| 2025-07-08 |
建信高端装备股票A |
1.1347 |
2.25% |
| 2025-07-07 |
建信高端装备股票A |
1.1097 |
-0.91% |
| 2025-07-04 |
建信高端装备股票A |
1.1199 |
0.46% |
| 2025-07-03 |
建信高端装备股票A |
1.1148 |
1.23% |
| 2025-07-02 |
建信高端装备股票A |
1.1013 |
-0.97% |
| 2025-07-01 |
建信高端装备股票A |
1.1121 |
0.08% |
| 2025-06-30 |
建信高端装备股票A |
1.1112 |
0.68% |
| 2025-06-27 |
建信高端装备股票A |
1.1037 |
0.45% |
| 2025-06-26 |
建信高端装备股票A |
1.0988 |
-0.67% |
| 2025-06-25 |
建信高端装备股票A |
1.1062 |
1.22% |
| 2025-06-24 |
建信高端装备股票A |
1.0929 |
1.72% |
| 2025-06-23 |
建信高端装备股票A |
1.0744 |
0.04% |
| 2025-06-20 |
建信高端装备股票A |
1.0740 |
-0.51% |
| 2025-06-19 |
建信高端装备股票A |
1.0795 |
-1.11% |
| 2025-06-18 |
建信高端装备股票A |
1.0916 |
0.65% |
| 2025-06-17 |
建信高端装备股票A |
1.0846 |
-0.10% |
| 2025-06-16 |
建信高端装备股票A |
1.0857 |
0.34% |
| 2025-06-13 |
建信高端装备股票A |
1.0820 |
-0.87% |
| 2025-06-12 |
建信高端装备股票A |
1.0915 |
-0.37% |
| 2025-06-11 |
建信高端装备股票A |
1.0955 |
0.75% |
| 2025-06-10 |
建信高端装备股票A |
1.0873 |
-1.01% |
| 2025-06-09 |
建信高端装备股票A |
1.0984 |
0.64% |
| 2025-06-06 |
建信高端装备股票A |
1.0914 |
-0.10% |
| 2025-06-05 |
建信高端装备股票A |
1.0925 |
1.01% |
| 2025-06-04 |
建信高端装备股票A |
1.0816 |
0.60% |
| 2025-06-03 |
建信高端装备股票A |
1.0752 |
-0.16% |
| 2025-05-30 |
建信高端装备股票A |
1.0769 |
-1.24% |
| 2025-05-29 |
建信高端装备股票A |
1.0904 |
0.86% |
| 2025-05-28 |
建信高端装备股票A |
1.0811 |
-0.19% |
| 2025-05-27 |
建信高端装备股票A |
1.0832 |
-0.81% |
| 2025-05-26 |
建信高端装备股票A |
1.0921 |
-0.75% |
| 2025-05-23 |
建信高端装备股票A |
1.1004 |
-0.50% |
| 2025-05-22 |
建信高端装备股票A |
1.1059 |
-0.49% |
| 2025-05-21 |
建信高端装备股票A |
1.1114 |
0.48% |
| 2025-05-20 |
建信高端装备股票A |
1.1061 |
0.34% |
| 2025-05-19 |
建信高端装备股票A |
1.1023 |
-0.59% |
| 2025-05-16 |
建信高端装备股票A |
1.1088 |
-0.12% |
| 2025-05-15 |
建信高端装备股票A |
1.1101 |
-1.46% |
| 2025-05-14 |
建信高端装备股票A |
1.1266 |
-0.10% |
| 2025-05-13 |
建信高端装备股票A |
1.1277 |
-1.09% |
| 2025-05-12 |
建信高端装备股票A |
1.1401 |
2.46% |
| 2025-05-09 |
建信高端装备股票A |
1.1127 |
-1.35% |
| 2025-05-08 |
建信高端装备股票A |
1.1279 |
0.49% |
| 2025-05-07 |
建信高端装备股票A |
1.1224 |
0.19% |
| 2025-05-06 |
建信高端装备股票A |
1.1203 |
1.67% |
| 2025-04-30 |
建信高端装备股票A |
1.1019 |
0.33% |
| 2025-04-29 |
建信高端装备股票A |
1.0983 |
0.26% |
| 2025-04-28 |
建信高端装备股票A |
1.0954 |
-0.19% |
| 2025-04-25 |
建信高端装备股票A |
1.0975 |
0.11% |
| 2025-04-24 |
建信高端装备股票A |
1.0963 |
-0.48% |
| 2025-04-23 |
建信高端装备股票A |
1.1016 |
1.30% |
| 2025-04-22 |
建信高端装备股票A |
1.0875 |
0.09% |
| 2025-04-21 |
建信高端装备股票A |
1.0865 |
1.44% |
| 2025-04-18 |
建信高端装备股票A |
1.0711 |
-0.46% |
| 2025-04-17 |
建信高端装备股票A |
1.0761 |
-0.17% |
| 2025-04-16 |
建信高端装备股票A |
1.0779 |
-0.86% |
| 2025-04-15 |
建信高端装备股票A |
1.0872 |
-1.16% |
| 2025-04-14 |
建信高端装备股票A |
1.1000 |
0.55% |
| 2025-04-11 |
建信高端装备股票A |
1.0940 |
2.06% |
| 2025-04-10 |
建信高端装备股票A |
1.0719 |
2.12% |
| 2025-04-09 |
建信高端装备股票A |
1.0496 |
2.53% |
| 2025-04-08 |
建信高端装备股票A |
1.0237 |
-0.43% |
| 2025-04-07 |
建信高端装备股票A |
1.0281 |
-9.70% |
| 2025-04-03 |
建信高端装备股票A |
1.1386 |
-1.95% |
| 2025-04-02 |
建信高端装备股票A |
1.1613 |
0.07% |
| 2025-04-01 |
建信高端装备股票A |
1.1605 |
-0.51% |
| 2025-03-31 |
建信高端装备股票A |
1.1665 |
-1.14% |
| 2025-03-28 |
建信高端装备股票A |
1.1799 |
-1.16% |
| 2025-03-27 |
建信高端装备股票A |
1.1937 |
0.38% |
| 2025-03-26 |
建信高端装备股票A |
1.1892 |
0.61% |
| 2025-03-25 |
建信高端装备股票A |
1.1820 |
-1.60% |
| 2025-03-24 |
建信高端装备股票A |
1.2012 |
0.81% |
| 2025-03-21 |
建信高端装备股票A |
1.1916 |
-2.96% |
| 2025-03-20 |
建信高端装备股票A |
1.2279 |
-0.90% |
| 2025-03-19 |
建信高端装备股票A |
1.2390 |
-0.67% |
| 2025-03-18 |
建信高端装备股票A |
1.2474 |
1.11% |
| 2025-03-17 |
建信高端装备股票A |
1.2337 |
-0.10% |
| 2025-03-14 |
建信高端装备股票A |
1.2349 |
1.33% |
| 2025-03-13 |
建信高端装备股票A |
1.2187 |
-1.96% |
| 2025-03-12 |
建信高端装备股票A |
1.2431 |
-0.82% |
| 2025-03-11 |
建信高端装备股票A |
1.2534 |
0.26% |
| 2025-03-10 |
建信高端装备股票A |
1.2501 |
-0.58% |
| 2025-03-07 |
建信高端装备股票A |
1.2574 |
-0.26% |
| 2025-03-06 |
建信高端装备股票A |
1.2607 |
2.21% |
| 2025-03-05 |
建信高端装备股票A |
1.2334 |
1.41% |
| 2025-03-04 |
建信高端装备股票A |
1.2163 |
0.37% |
| 2025-03-03 |
建信高端装备股票A |
1.2118 |
0.02% |
| 2025-02-28 |
建信高端装备股票A |
1.2115 |
-4.02% |
| 2025-02-27 |
建信高端装备股票A |
1.2623 |
-1.03% |
| 2025-02-26 |
建信高端装备股票A |
1.2754 |
1.65% |
| 2025-02-25 |
建信高端装备股票A |
1.2547 |
-0.58% |
| 2025-02-24 |
建信高端装备股票A |
1.2620 |
-1.04% |
| 2025-02-21 |
建信高端装备股票A |
1.2752 |
3.25% |
| 2025-02-20 |
建信高端装备股票A |
1.2351 |
-0.03% |
| 2025-02-19 |
建信高端装备股票A |
1.2355 |
2.80% |
| 2025-02-18 |
建信高端装备股票A |
1.2018 |
-0.47% |
| 2025-02-17 |
建信高端装备股票A |
1.2075 |
0.89% |
| 2025-02-14 |
建信高端装备股票A |
1.1968 |
1.11% |
| 2025-02-13 |
建信高端装备股票A |
1.1837 |
-1.95% |
| 2025-02-12 |
建信高端装备股票A |
1.2072 |
1.68% |
| 2025-02-11 |
建信高端装备股票A |
1.1873 |
-1.02% |
| 2025-02-10 |
建信高端装备股票A |
1.1995 |
0.26% |
| 2025-02-07 |
建信高端装备股票A |
1.1964 |
1.14% |
| 2025-02-06 |
建信高端装备股票A |
1.1829 |
3.56% |
| 2025-02-05 |
建信高端装备股票A |
1.1422 |
0.65% |
| 2025-01-27 |
建信高端装备股票A |
1.1348 |
-1.84% |
| 2025-01-24 |
建信高端装备股票A |
1.1561 |
2.04% |
| 2025-01-23 |
建信高端装备股票A |
1.1330 |
-1.89% |
| 2025-01-22 |
建信高端装备股票A |
1.1548 |
-0.86% |
| 2025-01-21 |
建信高端装备股票A |
1.1648 |
1.52% |
| 2025-01-20 |
建信高端装备股票A |
1.1474 |
1.28% |
| 2025-01-17 |
建信高端装备股票A |
1.1329 |
1.78% |
| 2025-01-16 |
建信高端装备股票A |
1.1131 |
-0.38% |
| 2025-01-15 |
建信高端装备股票A |
1.1173 |
-0.23% |
| 2025-01-14 |
建信高端装备股票A |
1.1199 |
3.76% |
| 2025-01-13 |
建信高端装备股票A |
1.0793 |
-0.53% |
| 2025-01-10 |
建信高端装备股票A |
1.0851 |
-1.05% |
| 2025-01-09 |
建信高端装备股票A |
1.0966 |
0.99% |
| 2025-01-08 |
建信高端装备股票A |
1.0858 |
0.39% |
| 2025-01-07 |
建信高端装备股票A |
1.0816 |
1.68% |
| 2025-01-06 |
建信高端装备股票A |
1.0637 |
-0.08% |
| 2025-01-03 |
建信高端装备股票A |
1.0646 |
-1.42% |
| 2025-01-02 |
建信高端装备股票A |
1.0799 |
-2.42% |
| 2024-12-31 |
建信高端装备股票A |
1.1067 |
-2.03% |
