近一季建信高端装备股票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% |
| 2026-08-14 |
建信高端装备股票C |
1.8855 |
0.65% |
| 2026-08-13 |
建信高端装备股票C |
1.8733 |
-0.61% |
| 2026-08-12 |
建信高端装备股票C |
1.8848 |
1.62% |
| 2026-08-11 |
建信高端装备股票C |
1.8547 |
-1.89% |
| 2026-08-10 |
建信高端装备股票C |
1.8898 |
0.64% |
| 2026-08-07 |
建信高端装备股票C |
1.8777 |
2.46% |
| 2026-08-06 |
建信高端装备股票C |
1.8326 |
0.64% |
| 2026-08-05 |
建信高端装备股票C |
1.8210 |
3.68% |
| 2026-08-04 |
建信高端装备股票C |
1.7563 |
5.34% |
| 2026-08-03 |
建信高端装备股票C |
1.6673 |
-5.30% |
| 2026-07-31 |
建信高端装备股票C |
1.7557 |
2.93% |
| 2026-07-30 |
建信高端装备股票C |
1.7057 |
-6.13% |
| 2026-07-29 |
建信高端装备股票C |
1.8102 |
0.79% |
| 2026-07-28 |
建信高端装备股票C |
1.7960 |
-5.69% |
| 2026-07-27 |
建信高端装备股票C |
1.9043 |
1.94% |
| 2026-07-24 |
建信高端装备股票C |
1.8681 |
0.40% |
| 2026-07-23 |
建信高端装备股票C |
1.8606 |
-2.12% |
| 2026-07-22 |
建信高端装备股票C |
1.9000 |
-3.37% |
| 2026-07-21 |
建信高端装备股票C |
1.9641 |
9.10% |
| 2026-07-20 |
建信高端装备股票C |
1.8002 |
-0.30% |
| 2026-07-17 |
建信高端装备股票C |
1.8056 |
-6.71% |
| 2026-07-16 |
建信高端装备股票C |
1.9354 |
-4.10% |
| 2026-07-15 |
建信高端装备股票C |
2.0148 |
-2.98% |
| 2026-07-14 |
建信高端装备股票C |
2.0766 |
1.93% |
| 2026-07-13 |
建信高端装备股票C |
2.0373 |
-2.88% |
| 2026-07-10 |
建信高端装备股票C |
2.0977 |
-5.31% |
| 2026-07-09 |
建信高端装备股票C |
2.2091 |
6.42% |
| 2026-07-08 |
建信高端装备股票C |
2.0758 |
1.34% |
| 2026-07-07 |
建信高端装备股票C |
2.0483 |
0.45% |
| 2026-07-06 |
建信高端装备股票C |
2.0392 |
-0.17% |
| 2026-07-03 |
建信高端装备股票C |
2.0427 |
0.27% |
| 2026-07-02 |
建信高端装备股票C |
2.0372 |
-7.85% |
| 2026-07-01 |
建信高端装备股票C |
2.1972 |
-2.28% |
| 2026-06-30 |
建信高端装备股票C |
2.2485 |
2.71% |
| 2026-06-29 |
建信高端装备股票C |
2.1892 |
2.86% |
| 2026-06-26 |
建信高端装备股票C |
2.1283 |
-2.47% |
| 2026-06-25 |
建信高端装备股票C |
2.1822 |
2.94% |
| 2026-06-24 |
建信高端装备股票C |
2.1198 |
3.15% |
| 2026-06-23 |
建信高端装备股票C |
2.0550 |
-1.46% |
| 2026-06-22 |
建信高端装备股票C |
2.0854 |
2.47% |
| 2026-06-18 |
建信高端装备股票C |
2.0352 |
2.62% |
| 2026-06-17 |
建信高端装备股票C |
1.9832 |
3.68% |
