近一年建信高端装备股票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 |
| 2025-12-17 |
建信高端装备股票C |
1.4852 |
3.93% |
| 2025-12-16 |
建信高端装备股票C |
1.4291 |
-1.70% |
| 2025-12-15 |
建信高端装备股票C |
1.4538 |
-1.81% |
| 2025-12-12 |
建信高端装备股票C |
1.4806 |
1.82% |
| 2025-12-11 |
建信高端装备股票C |
1.4542 |
-2.25% |
| 2025-12-10 |
建信高端装备股票C |
1.4877 |
0.60% |
| 2025-12-09 |
建信高端装备股票C |
1.4789 |
0.99% |
| 2025-12-08 |
建信高端装备股票C |
1.4644 |
2.43% |
| 2025-12-05 |
建信高端装备股票C |
1.4296 |
0.95% |
| 2025-12-04 |
建信高端装备股票C |
1.4161 |
1.14% |
| 2025-12-03 |
建信高端装备股票C |
1.4001 |
-0.27% |
| 2025-12-02 |
建信高端装备股票C |
1.4039 |
-0.65% |
| 2025-12-01 |
建信高端装备股票C |
1.4131 |
0.63% |
| 2025-11-28 |
建信高端装备股票C |
1.4043 |
0.80% |
| 2025-11-27 |
建信高端装备股票C |
1.3932 |
-0.74% |
| 2025-11-26 |
建信高端装备股票C |
1.4036 |
2.36% |
| 2025-11-25 |
建信高端装备股票C |
1.3713 |
2.15% |
| 2025-11-24 |
建信高端装备股票C |
1.3425 |
-0.53% |
| 2025-11-21 |
建信高端装备股票C |
1.3497 |
-5.34% |
| 2025-11-20 |
建信高端装备股票C |
1.4258 |
-0.59% |
| 2025-11-19 |
建信高端装备股票C |
1.4343 |
0.26% |
| 2025-11-18 |
建信高端装备股票C |
1.4306 |
-0.82% |
| 2025-11-17 |
建信高端装备股票C |
1.4424 |
-0.25% |
| 2025-11-14 |
建信高端装备股票C |
1.4460 |
-3.26% |
| 2025-11-13 |
建信高端装备股票C |
1.4947 |
1.87% |
| 2025-11-12 |
建信高端装备股票C |
1.4673 |
-0.03% |
| 2025-11-11 |
建信高端装备股票C |
1.4677 |
-1.81% |
| 2025-11-10 |
建信高端装备股票C |
1.4947 |
-0.88% |
| 2025-11-07 |
建信高端装备股票C |
1.5079 |
-0.82% |
| 2025-11-06 |
建信高端装备股票C |
1.5203 |
3.20% |
| 2025-11-05 |
建信高端装备股票C |
1.4732 |
0.55% |
| 2025-11-04 |
建信高端装备股票C |
1.4652 |
-1.32% |
| 2025-11-03 |
建信高端装备股票C |
1.4848 |
0.65% |
| 2025-10-31 |
建信高端装备股票C |
1.4752 |
-3.75% |
| 2025-10-30 |
建信高端装备股票C |
1.5326 |
-1.93% |
| 2025-10-29 |
建信高端装备股票C |
1.5627 |
1.98% |
| 2025-10-28 |
建信高端装备股票C |
1.5324 |
-0.33% |
| 2025-10-27 |
建信高端装备股票C |
1.5374 |
3.77% |
| 2025-10-24 |
建信高端装备股票C |
1.4816 |
4.99% |
| 2025-10-23 |
建信高端装备股票C |
1.4112 |
-0.98% |
| 2025-10-22 |
建信高端装备股票C |
1.4252 |
-0.83% |
| 2025-10-21 |
建信高端装备股票C |
1.4372 |
3.81% |
| 2025-10-20 |
建信高端装备股票C |
1.3844 |
2.05% |
| 2025-10-17 |
建信高端装备股票C |
1.3566 |
-4.38% |
| 2025-10-16 |
建信高端装备股票C |
1.4187 |
0.38% |
| 2025-10-15 |
建信高端装备股票C |
1.4133 |
2.37% |
| 2025-10-14 |
建信高端装备股票C |
1.3806 |
-5.38% |
| 2025-10-13 |
建信高端装备股票C |
1.4591 |
-0.98% |
| 2025-10-10 |
建信高端装备股票C |
1.4736 |
-4.41% |
| 2025-10-09 |
建信高端装备股票C |
1.5416 |
1.21% |
| 2025-09-30 |
建信高端装备股票C |
1.5231 |
1.06% |
| 2025-09-29 |
建信高端装备股票C |
1.5071 |
2.55% |
| 2025-09-26 |
建信高端装备股票C |
1.4696 |
-3.18% |
| 2025-09-25 |
建信高端装备股票C |
1.5178 |
0.54% |
| 2025-09-24 |
建信高端装备股票C |
1.5097 |
1.16% |
| 2025-09-23 |
建信高端装备股票C |
1.4924 |
0.13% |
| 2025-09-22 |
建信高端装备股票C |
1.4905 |
2.76% |
| 2025-09-19 |
建信高端装备股票C |
1.4504 |
-0.34% |
| 2025-09-18 |
建信高端装备股票C |
1.4554 |
0.68% |
| 2025-09-17 |
建信高端装备股票C |
1.4455 |
1.37% |
| 2025-09-16 |
建信高端装备股票C |
1.4259 |
1.03% |
| 2025-09-15 |
建信高端装备股票C |
1.4114 |
0.49% |
| 2025-09-12 |
建信高端装备股票C |
1.4045 |
0.05% |
| 2025-09-11 |
建信高端装备股票C |
1.4038 |
5.20% |
| 2025-09-10 |
建信高端装备股票C |
1.3344 |
1.90% |
| 2025-09-09 |
建信高端装备股票C |
1.3095 |
-1.07% |
| 2025-09-08 |
建信高端装备股票C |
1.3237 |
-2.35% |
| 2025-09-05 |
建信高端装备股票C |
1.3555 |
4.93% |
| 2025-09-04 |
建信高端装备股票C |
1.2918 |
-4.64% |
| 2025-09-03 |
建信高端装备股票C |
1.3547 |
1.13% |
| 2025-09-02 |
建信高端装备股票C |
1.3395 |
-3.83% |
| 2025-09-01 |
建信高端装备股票C |
1.3929 |
2.39% |
| 2025-08-29 |
建信高端装备股票C |
1.3604 |
0.45% |
| 2025-08-28 |
建信高端装备股票C |
1.3543 |
4.62% |
| 2025-08-27 |
建信高端装备股票C |
1.2945 |
-0.35% |
| 2025-08-26 |
建信高端装备股票C |
1.2991 |
-0.75% |
| 2025-08-25 |
建信高端装备股票C |
1.3089 |
2.23% |
| 2025-08-22 |
建信高端装备股票C |
1.2803 |
2.99% |
| 2025-08-21 |
建信高端装备股票C |
1.2431 |
-1.22% |
| 2025-08-20 |
建信高端装备股票C |
1.2584 |
0.93% |
| 2025-08-19 |
建信高端装备股票C |
1.2468 |
-0.08% |
| 2025-08-18 |
建信高端装备股票C |
1.2478 |
1.61% |
| 2025-08-15 |
建信高端装备股票C |
1.2280 |
2.31% |
| 2025-08-14 |
建信高端装备股票C |
1.2003 |
-0.58% |
| 2025-08-13 |
建信高端装备股票C |
1.2073 |
2.37% |
| 2025-08-12 |
建信高端装备股票C |
1.1793 |
0.92% |
| 2025-08-11 |
建信高端装备股票C |
1.1686 |
0.96% |
| 2025-08-08 |
建信高端装备股票C |
1.1575 |
-0.73% |
| 2025-08-07 |
建信高端装备股票C |
1.1660 |
-0.43% |
| 2025-08-06 |
建信高端装备股票C |
1.1710 |
0.56% |
| 2025-08-05 |
建信高端装备股票C |
1.1645 |
0.28% |
| 2025-08-04 |
建信高端装备股票C |
1.1613 |
0.68% |
| 2025-08-01 |
建信高端装备股票C |
1.1535 |
-0.59% |
| 2025-07-31 |
建信高端装备股票C |
1.1604 |
-1.02% |
| 2025-07-30 |
建信高端装备股票C |
1.1723 |
-1.77% |
| 2025-07-29 |
建信高端装备股票C |
1.1934 |
1.25% |
| 2025-07-28 |
建信高端装备股票C |
1.1787 |
0.52% |
| 2025-07-25 |
建信高端装备股票C |
1.1726 |
0.29% |
| 2025-07-24 |
建信高端装备股票C |
1.1692 |
1.40% |
| 2025-07-23 |
建信高端装备股票C |
1.1531 |
-0.82% |
| 2025-07-22 |
建信高端装备股票C |
1.1626 |
1.10% |
| 2025-07-21 |
建信高端装备股票C |
1.1499 |
0.86% |
| 2025-07-18 |
建信高端装备股票C |
1.1401 |
-0.05% |
| 2025-07-17 |
建信高端装备股票C |
1.1407 |
1.77% |
| 2025-07-16 |
建信高端装备股票C |
1.1209 |
-0.20% |
| 2025-07-15 |
建信高端装备股票C |
1.1231 |
0.98% |
| 2025-07-14 |
建信高端装备股票C |
1.1122 |
0.31% |
| 2025-07-11 |
建信高端装备股票C |
1.1088 |
-0.11% |
| 2025-07-10 |
建信高端装备股票C |
1.1100 |
0.14% |
| 2025-07-09 |
建信高端装备股票C |
1.1085 |
-0.71% |
| 2025-07-08 |
建信高端装备股票C |
1.1164 |
2.25% |
| 2025-07-07 |
建信高端装备股票C |
1.0918 |
-0.92% |
| 2025-07-04 |
建信高端装备股票C |
1.1019 |
0.46% |
| 2025-07-03 |
建信高端装备股票C |
1.0968 |
1.22% |
| 2025-07-02 |
建信高端装备股票C |
1.0836 |
-0.97% |
| 2025-07-01 |
建信高端装备股票C |
1.0942 |
0.08% |
| 2025-06-30 |
建信高端装备股票C |
1.0933 |
0.67% |
| 2025-06-27 |
建信高端装备股票C |
1.0860 |
0.44% |
| 2025-06-26 |
建信高端装备股票C |
1.0812 |
-0.67% |
| 2025-06-25 |
建信高端装备股票C |
1.0885 |
1.22% |
| 2025-06-24 |
建信高端装备股票C |
1.0754 |
1.71% |
| 2025-06-23 |
建信高端装备股票C |
1.0573 |
0.04% |
| 2025-06-20 |
建信高端装备股票C |
1.0569 |
-0.50% |
| 2025-06-19 |
建信高端装备股票C |
1.0622 |
-1.12% |
| 2025-06-18 |
建信高端装备股票C |
1.0742 |
0.65% |
| 2025-06-17 |
建信高端装备股票C |
1.0673 |
-0.10% |
| 2025-06-16 |
建信高端装备股票C |
1.0684 |
0.34% |
| 2025-06-13 |
建信高端装备股票C |
1.0648 |
-0.87% |
| 2025-06-12 |
建信高端装备股票C |
1.0741 |
-0.37% |
| 2025-06-11 |
建信高端装备股票C |
1.0781 |
0.76% |
| 2025-06-10 |
建信高端装备股票C |
1.0700 |
-1.02% |
| 2025-06-09 |
建信高端装备股票C |
1.0810 |
0.64% |
| 2025-06-06 |
建信高端装备股票C |
1.0741 |
-0.11% |
| 2025-06-05 |
建信高端装备股票C |
1.0753 |
1.01% |
| 2025-06-04 |
建信高端装备股票C |
1.0645 |
0.60% |
| 2025-06-03 |
建信高端装备股票C |
1.0582 |
-0.17% |
| 2025-05-30 |
建信高端装备股票C |
1.0600 |
-1.24% |
| 2025-05-29 |
建信高端装备股票C |
1.0733 |
0.86% |
| 2025-05-28 |
建信高端装备股票C |
1.0641 |
-0.20% |
| 2025-05-27 |
建信高端装备股票C |
1.0662 |
-0.82% |
| 2025-05-26 |
建信高端装备股票C |
1.0750 |
-0.76% |
| 2025-05-23 |
建信高端装备股票C |
1.0832 |
-0.50% |
| 2025-05-22 |
建信高端装备股票C |
1.0886 |
-0.49% |
| 2025-05-21 |
建信高端装备股票C |
1.0940 |
0.48% |
| 2025-05-20 |
建信高端装备股票C |
1.0888 |
0.34% |
| 2025-05-19 |
建信高端装备股票C |
1.0851 |
-0.59% |
| 2025-05-16 |
建信高端装备股票C |
1.0915 |
-0.12% |
| 2025-05-15 |
建信高端装备股票C |
1.0928 |
-1.47% |
| 2025-05-14 |
建信高端装备股票C |
1.1091 |
-0.10% |
| 2025-05-13 |
建信高端装备股票C |
1.1102 |
-1.09% |
| 2025-05-12 |
建信高端装备股票C |
1.1224 |
2.46% |
| 2025-05-09 |
建信高端装备股票C |
1.0954 |
-1.35% |
| 2025-05-08 |
建信高端装备股票C |
1.1104 |
0.49% |
| 2025-05-07 |
建信高端装备股票C |
1.1050 |
0.19% |
| 2025-05-06 |
建信高端装备股票C |
1.1029 |
1.66% |
| 2025-04-30 |
建信高端装备股票C |
1.0849 |
0.33% |
| 2025-04-29 |
建信高端装备股票C |
1.0813 |
0.26% |
| 2025-04-28 |
建信高端装备股票C |
1.0785 |
-0.19% |
| 2025-04-25 |
建信高端装备股票C |
1.0806 |
0.10% |
| 2025-04-24 |
建信高端装备股票C |
1.0795 |
-0.48% |
| 2025-04-23 |
建信高端装备股票C |
1.0847 |
1.29% |
| 2025-04-22 |
建信高端装备股票C |
1.0709 |
0.10% |
| 2025-04-21 |
建信高端装备股票C |
1.0698 |
1.43% |
| 2025-04-18 |
建信高端装备股票C |
1.0547 |
-0.47% |
| 2025-04-17 |
建信高端装备股票C |
1.0597 |
-0.17% |
| 2025-04-16 |
建信高端装备股票C |
1.0615 |
-0.85% |
| 2025-04-15 |
建信高端装备股票C |
1.0706 |
-1.17% |
| 2025-04-14 |
建信高端装备股票C |
1.0833 |
0.56% |
| 2025-04-11 |
建信高端装备股票C |
1.0773 |
2.06% |
| 2025-04-10 |
建信高端装备股票C |
1.0556 |
2.13% |
| 2025-04-09 |
建信高端装备股票C |
1.0336 |
2.52% |
| 2025-04-08 |
建信高端装备股票C |
1.0082 |
-0.42% |
| 2025-04-07 |
建信高端装备股票C |
1.0125 |
-9.71% |
| 2025-04-03 |
建信高端装备股票C |
1.1214 |
-1.95% |
| 2025-04-02 |
建信高端装备股票C |
1.1437 |
0.06% |
| 2025-04-01 |
建信高端装备股票C |
1.1430 |
-0.51% |
| 2025-03-31 |
建信高端装备股票C |
1.1489 |
-1.14% |
| 2025-03-28 |
建信高端装备股票C |
1.1621 |
-1.17% |
| 2025-03-27 |
建信高端装备股票C |
1.1758 |
0.38% |
| 2025-03-26 |
建信高端装备股票C |
1.1714 |
0.61% |
| 2025-03-25 |
建信高端装备股票C |
1.1643 |
-1.60% |
| 2025-03-24 |
建信高端装备股票C |
1.1832 |
0.80% |
| 2025-03-21 |
建信高端装备股票C |
1.1738 |
-2.95% |
| 2025-03-20 |
建信高端装备股票C |
1.2095 |
-0.90% |
| 2025-03-19 |
建信高端装备股票C |
1.2205 |
-0.67% |
| 2025-03-18 |
建信高端装备股票C |
1.2287 |
1.10% |
| 2025-03-17 |
建信高端装备股票C |
1.2153 |
-0.10% |
| 2025-03-14 |
建信高端装备股票C |
1.2165 |
1.32% |
| 2025-03-13 |
建信高端装备股票C |
1.2006 |
-1.97% |
| 2025-03-12 |
建信高端装备股票C |
1.2247 |
-0.81% |
| 2025-03-11 |
建信高端装备股票C |
1.2347 |
0.26% |
| 2025-03-10 |
建信高端装备股票C |
1.2315 |
-0.58% |
| 2025-03-07 |
建信高端装备股票C |
1.2387 |
-0.27% |
| 2025-03-06 |
建信高端装备股票C |
1.2421 |
2.22% |
| 2025-03-05 |
建信高端装备股票C |
1.2151 |
1.40% |
| 2025-03-04 |
建信高端装备股票C |
1.1983 |
0.37% |
| 2025-03-03 |
建信高端装备股票C |
1.1939 |
0.02% |
| 2025-02-28 |
建信高端装备股票C |
1.1937 |
-4.02% |
| 2025-02-27 |
建信高端装备股票C |
1.2437 |
-1.03% |
| 2025-02-26 |
建信高端装备股票C |
1.2566 |
1.65% |
| 2025-02-25 |
建信高端装备股票C |
1.2362 |
-0.58% |
| 2025-02-24 |
建信高端装备股票C |
1.2434 |
-1.04% |
| 2025-02-21 |
建信高端装备股票C |
1.2565 |
3.24% |
| 2025-02-20 |
建信高端装备股票C |
1.2171 |
-0.02% |
| 2025-02-19 |
建信高端装备股票C |
1.2174 |
2.80% |
| 2025-02-18 |
建信高端装备股票C |
1.1842 |
-0.47% |
| 2025-02-17 |
建信高端装备股票C |
1.1898 |
0.89% |
| 2025-02-14 |
建信高端装备股票C |
1.1793 |
1.11% |
| 2025-02-13 |
建信高端装备股票C |
1.1664 |
-1.95% |
| 2025-02-12 |
建信高端装备股票C |
1.1896 |
1.68% |
| 2025-02-11 |
建信高端装备股票C |
1.1700 |
-1.02% |
| 2025-02-10 |
建信高端装备股票C |
1.1820 |
0.25% |
| 2025-02-07 |
建信高端装备股票C |
1.1790 |
1.14% |
| 2025-02-06 |
建信高端装备股票C |
1.1657 |
3.56% |
| 2025-02-05 |
建信高端装备股票C |
1.1256 |
0.68% |
| 2025-01-27 |
建信高端装备股票C |
1.1180 |
-1.84% |
| 2025-01-24 |
建信高端装备股票C |
1.1390 |
2.04% |
| 2025-01-23 |
建信高端装备股票C |
1.1162 |
-1.89% |
| 2025-01-22 |
建信高端装备股票C |
1.1377 |
-0.86% |
| 2025-01-21 |
建信高端装备股票C |
1.1476 |
1.51% |
| 2025-01-20 |
建信高端装备股票C |
1.1305 |
1.28% |
| 2025-01-17 |
建信高端装备股票C |
1.1162 |
1.78% |
| 2025-01-16 |
建信高端装备股票C |
1.0967 |
-0.38% |
| 2025-01-15 |
建信高端装备股票C |
1.1009 |
-0.23% |
| 2025-01-14 |
建信高端装备股票C |
1.1034 |
3.76% |
| 2025-01-13 |
建信高端装备股票C |
1.0634 |
-0.54% |
| 2025-01-10 |
建信高端装备股票C |
1.0692 |
-1.05% |
| 2025-01-09 |
建信高端装备股票C |
1.0805 |
0.99% |
| 2025-01-08 |
建信高端装备股票C |
1.0699 |
0.38% |
| 2025-01-07 |
建信高端装备股票C |
1.0658 |
1.69% |
| 2025-01-06 |
建信高端装备股票C |
1.0481 |
-0.10% |
| 2025-01-03 |
建信高端装备股票C |
1.0491 |
-1.41% |
| 2025-01-02 |
建信高端装备股票C |
1.0641 |
-2.43% |
| 2024-12-31 |
建信高端装备股票C |
1.0906 |
-2.02% |
| 2024-12-26 |
建信高端装备股票C |
1.1256 |
1.03% |
| 2024-12-25 |
建信高端装备股票C |
1.1141 |
-0.40% |
| 2024-12-24 |
建信高端装备股票C |
1.1186 |
1.45% |
| 2024-12-23 |
建信高端装备股票C |
1.1026 |
-1.48% |
| 2024-12-20 |
建信高端装备股票C |
1.1192 |
0.59% |
| 2024-12-19 |
建信高端装备股票C |
1.1126 |
0.87% |
| 2024-12-18 |
建信高端装备股票C |
1.1030 |
0.25% |
