近一月建信高端装备股票C基金净值查询
查询指定日期范围建信高端装备股票C011507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C |
1.7812 |
2.47% |
| 2026-09-15 |
建信高端装备股票C |
1.7382 |
0.92% |
| 2026-09-14 |
建信高端装备股票C |
1.7224 |
-1.26% |
| 2026-09-11 |
建信高端装备股票C |
1.7441 |
-0.87% |
| 2026-09-10 |
建信高端装备股票C |
1.7594 |
-0.50% |
| 2026-09-09 |
建信高端装备股票C |
1.7682 |
-0.22% |
| 2026-09-08 |
建信高端装备股票C |
1.7721 |
-1.55% |
| 2026-09-07 |
建信高端装备股票C |
1.7995 |
3.69% |
| 2026-09-04 |
建信高端装备股票C |
1.7354 |
-2.98% |
| 2026-09-03 |
建信高端装备股票C |
1.7871 |
-0.88% |
| 2026-09-02 |
建信高端装备股票C |
1.8029 |
-1.31% |
| 2026-09-01 |
建信高端装备股票C |
1.8269 |
-1.70% |
| 2026-08-31 |
建信高端装备股票C |
1.8584 |
0.46% |
| 2026-08-28 |
建信高端装备股票C |
1.8499 |
-1.85% |
| 2026-08-27 |
建信高端装备股票C |
1.8842 |
2.75% |
| 2026-08-26 |
建信高端装备股票C |
1.8338 |
1.44% |
| 2026-08-25 |
建信高端装备股票C |
1.8077 |
-0.37% |
| 2026-08-24 |
建信高端装备股票C |
1.8144 |
-2.57% |
| 2026-08-21 |
建信高端装备股票C |
1.8623 |
0.89% |
| 2026-08-20 |
建信高端装备股票C |
1.8458 |
0.73% |
| 2026-08-19 |
建信高端装备股票C |
1.8324 |
-6.74% |
| 2026-08-18 |
建信高端装备股票C |
1.9648 |
-0.38% |
| 2026-08-17 |
建信高端装备股票C |
1.9722 |
4.60% |
