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 |
| 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% |
