近半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 |
| 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% |
| 2024-01-31 |
建信高端装备股票A |
0.8653 |
-0.83% |
| 2024-01-30 |
建信高端装备股票A |
0.8725 |
-1.87% |
| 2024-01-29 |
建信高端装备股票A |
0.8891 |
-3.62% |
| 2024-01-26 |
建信高端装备股票A |
0.9225 |
-2.19% |
| 2024-01-25 |
建信高端装备股票A |
0.9432 |
1.33% |
| 2024-01-24 |
建信高端装备股票A |
0.9308 |
-0.09% |
| 2024-01-23 |
建信高端装备股票A |
0.9316 |
0.54% |
| 2024-01-22 |
建信高端装备股票A |
0.9266 |
-2.39% |
| 2024-01-19 |
建信高端装备股票A |
0.9493 |
-0.65% |
| 2024-01-18 |
建信高端装备股票A |
0.9555 |
1.51% |
| 2024-01-17 |
建信高端装备股票A |
0.9413 |
-2.63% |
| 2024-01-16 |
建信高端装备股票A |
0.9667 |
0.58% |
| 2024-01-15 |
建信高端装备股票A |
0.9611 |
-0.72% |
| 2024-01-12 |
建信高端装备股票A |
0.9681 |
-0.92% |
| 2024-01-11 |
建信高端装备股票A |
0.9771 |
1.62% |
| 2024-01-10 |
建信高端装备股票A |
0.9615 |
-1.01% |
| 2024-01-09 |
建信高端装备股票A |
0.9713 |
0.23% |
| 2024-01-08 |
建信高端装备股票A |
0.9691 |
-2.33% |
| 2024-01-05 |
建信高端装备股票A |
0.9922 |
-2.00% |
| 2024-01-04 |
建信高端装备股票A |
1.0124 |
-0.75% |
| 2024-01-03 |
建信高端装备股票A |
1.0200 |
-2.40% |
| 2024-01-02 |
建信高端装备股票A |
1.0451 |
-2.08% |
| 2023-12-29 |
建信高端装备股票A |
1.0673 |
1.66% |
| 2023-12-28 |
建信高端装备股票A |
1.0499 |
1.04% |
| 2023-12-27 |
建信高端装备股票A |
1.0391 |
1.02% |
| 2023-12-26 |
建信高端装备股票A |
1.0286 |
-1.69% |
| 2023-12-25 |
建信高端装备股票A |
1.0463 |
0.50% |
| 2023-12-22 |
建信高端装备股票A |
1.0411 |
-0.92% |
| 2023-12-21 |
建信高端装备股票A |
1.0508 |
0.73% |
| 2023-12-20 |
建信高端装备股票A |
1.0432 |
-1.48% |
| 2023-12-19 |
建信高端装备股票A |
1.0589 |
0.76% |
| 2023-12-18 |
建信高端装备股票A |
1.0509 |
-0.97% |
| 2023-12-15 |
建信高端装备股票A |
1.0612 |
-0.64% |
| 2023-12-14 |
建信高端装备股票A |
1.0680 |
-0.81% |
| 2023-12-13 |
建信高端装备股票A |
1.0767 |
-0.57% |
| 2023-12-12 |
建信高端装备股票A |
1.0829 |
-0.19% |
| 2023-12-11 |
建信高端装备股票A |
1.0850 |
1.82% |
| 2023-12-08 |
建信高端装备股票A |
1.0656 |
0.55% |
| 2023-12-07 |
建信高端装备股票A |
1.0598 |
-0.12% |
| 2023-12-06 |
建信高端装备股票A |
1.0611 |
-0.08% |
| 2023-12-05 |
建信高端装备股票A |
1.0619 |
-1.67% |
| 2023-12-04 |
建信高端装备股票A |
1.0799 |
-0.43% |
| 2023-12-01 |
建信高端装备股票A |
1.0846 |
-0.48% |
| 2023-11-30 |
建信高端装备股票A |
1.0898 |
-0.34% |
| 2023-11-29 |
建信高端装备股票A |
1.0935 |
-0.38% |
| 2023-11-28 |
建信高端装备股票A |
1.0977 |
1.11% |
| 2023-11-27 |
建信高端装备股票A |
1.0857 |
0.86% |
| 2023-11-24 |
建信高端装备股票A |
1.0764 |
-1.53% |
| 2023-11-23 |
建信高端装备股票A |
1.0931 |
1.99% |
| 2023-11-22 |
建信高端装备股票A |
1.0718 |
-2.02% |
| 2023-11-20 |
建信高端装备股票A |
1.1079 |
0.83% |
| 2023-11-17 |
建信高端装备股票A |
1.0988 |
1.17% |
| 2023-11-16 |
建信高端装备股票A |
1.0861 |
-1.53% |
| 2023-11-15 |
建信高端装备股票A |
1.1030 |
0.98% |
| 2023-11-14 |
建信高端装备股票A |
1.0923 |
0.58% |
| 2023-11-13 |
建信高端装备股票A |
1.0860 |
0.01% |
| 2023-11-10 |
建信高端装备股票A |
1.0859 |
-0.77% |
| 2023-11-09 |
建信高端装备股票A |
1.0943 |
-0.86% |
| 2023-11-08 |
建信高端装备股票A |
1.1038 |
0.14% |
| 2023-11-07 |
建信高端装备股票A |
1.1023 |
0.29% |
| 2023-11-06 |
建信高端装备股票A |
1.0991 |
2.38% |
| 2023-11-03 |
建信高端装备股票A |
1.0735 |
1.92% |
| 2023-11-02 |
建信高端装备股票A |
1.0533 |
-1.53% |
