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 |
| 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% |
| 2026-06-16 |
建信高端装备股票C |
1.9128 |
1.74% |
| 2026-06-15 |
建信高端装备股票C |
1.8801 |
5.08% |
| 2026-06-12 |
建信高端装备股票C |
1.7892 |
-1.25% |
| 2026-06-11 |
建信高端装备股票C |
1.8115 |
-0.23% |
| 2026-06-10 |
建信高端装备股票C |
1.8157 |
-1.80% |
| 2026-06-09 |
建信高端装备股票C |
1.8490 |
4.68% |
| 2026-06-08 |
建信高端装备股票C |
1.7664 |
-3.19% |
| 2026-06-05 |
建信高端装备股票C |
1.8246 |
-4.26% |
| 2026-06-04 |
建信高端装备股票C |
1.9024 |
0.75% |
| 2026-06-03 |
建信高端装备股票C |
1.8882 |
2.34% |
| 2026-06-02 |
建信高端装备股票C |
1.8451 |
3.23% |
| 2026-06-01 |
建信高端装备股票C |
1.7873 |
-4.08% |
| 2026-05-29 |
建信高端装备股票C |
1.8603 |
-3.93% |
| 2026-05-28 |
建信高端装备股票C |
1.9363 |
2.03% |
| 2026-05-27 |
建信高端装备股票C |
1.8977 |
-1.51% |
| 2026-05-26 |
建信高端装备股票C |
1.9268 |
-1.86% |
| 2026-05-25 |
建信高端装备股票C |
1.9626 |
2.63% |
| 2026-05-22 |
建信高端装备股票C |
1.9123 |
2.46% |
| 2026-05-21 |
建信高端装备股票C |
1.8663 |
-4.50% |
| 2026-05-20 |
建信高端装备股票C |
1.9503 |
3.07% |
| 2026-05-19 |
建信高端装备股票C |
1.8922 |
1.79% |
| 2026-05-18 |
建信高端装备股票C |
1.8590 |
0.06% |
| 2026-05-15 |
建信高端装备股票C |
1.8578 |
-2.78% |
| 2026-05-14 |
建信高端装备股票C |
1.9095 |
-2.07% |
| 2026-05-13 |
建信高端装备股票C |
1.9498 |
2.92% |
| 2026-05-12 |
建信高端装备股票C |
1.8945 |
1.37% |
| 2026-05-11 |
建信高端装备股票C |
1.8689 |
3.33% |
| 2026-05-08 |
建信高端装备股票C |
1.8087 |
-0.58% |
| 2026-04-30 |
建信高端装备股票C |
1.7264 |
2.40% |
| 2026-04-29 |
建信高端装备股票C |
1.6860 |
0.61% |
| 2026-04-28 |
建信高端装备股票C |
1.6757 |
-1.30% |
| 2026-04-27 |
建信高端装备股票C |
1.6978 |
2.09% |
| 2026-04-24 |
建信高端装备股票C |
1.6630 |
-1.23% |
| 2026-04-23 |
建信高端装备股票C |
1.6837 |
-1.64% |
| 2026-04-22 |
建信高端装备股票C |
1.7117 |
3.03% |
| 2026-04-21 |
建信高端装备股票C |
1.6613 |
-1.81% |
| 2026-04-20 |
建信高端装备股票C |
1.6914 |
1.08% |
| 2026-04-17 |
建信高端装备股票C |
1.6734 |
1.22% |
| 2026-04-16 |
建信高端装备股票C |
1.6533 |
2.21% |
| 2026-04-15 |
建信高端装备股票C |
1.6176 |
-0.63% |
| 2026-04-14 |
建信高端装备股票C |
1.6279 |
2.45% |
| 2026-04-13 |
建信高端装备股票C |
1.5889 |
-0.20% |
| 2026-04-10 |
建信高端装备股票C |
1.5921 |
2.30% |
| 2026-04-09 |
建信高端装备股票C |
1.5563 |
0.45% |
| 2026-04-08 |
建信高端装备股票C |
1.5493 |
5.19% |
| 2026-04-07 |
建信高端装备股票C |
1.4728 |
0.12% |
| 2026-04-03 |
建信高端装备股票C |
1.4711 |
0.79% |
| 2026-04-02 |
建信高端装备股票C |
1.4595 |
-2.19% |
| 2026-04-01 |
建信高端装备股票C |
1.4922 |
2.14% |
| 2026-03-31 |
建信高端装备股票C |
1.4609 |
-3.31% |
| 2026-03-30 |
建信高端装备股票C |
1.5092 |
-0.33% |
| 2026-03-27 |
建信高端装备股票C |
1.5142 |
0.09% |
| 2026-03-26 |
建信高端装备股票C |
1.5128 |
-1.48% |
| 2026-03-25 |
建信高端装备股票C |
1.5355 |
1.82% |
| 2026-03-24 |
建信高端装备股票C |
1.5081 |
2.11% |
| 2026-03-23 |
建信高端装备股票C |
1.4769 |
-3.73% |
| 2026-03-20 |
建信高端装备股票C |
1.5341 |
0.56% |
| 2026-03-19 |
建信高端装备股票C |
1.5255 |
-2.16% |
| 2026-03-18 |
建信高端装备股票C |
1.5592 |
2.04% |
| 2026-03-17 |
建信高端装备股票C |
1.5281 |
-2.66% |
| 2026-03-16 |
建信高端装备股票C |
1.5699 |
0.83% |
| 2026-03-13 |
建信高端装备股票C |
1.5569 |
-0.71% |
| 2026-03-12 |
建信高端装备股票C |
1.5681 |
-1.71% |
| 2026-03-11 |
建信高端装备股票C |
1.5953 |
-1.04% |
| 2026-03-10 |
建信高端装备股票C |
1.6121 |
3.26% |
| 2026-03-09 |
建信高端装备股票C |
1.5612 |
-2.14% |
| 2026-03-06 |
建信高端装备股票C |
1.5954 |
-0.23% |
| 2026-03-05 |
建信高端装备股票C |
1.5990 |
1.72% |
| 2026-03-04 |
建信高端装备股票C |
1.5720 |
-0.89% |
| 2026-03-03 |
建信高端装备股票C |
1.5861 |
-4.73% |
| 2026-03-02 |
建信高端装备股票C |
1.6648 |
-0.54% |
| 2026-02-27 |
建信高端装备股票C |
1.6739 |
-0.82% |
| 2026-02-26 |
建信高端装备股票C |
1.6877 |
1.36% |
| 2026-02-25 |
建信高端装备股票C |
1.6651 |
1.84% |
| 2026-02-24 |
建信高端装备股票C |
1.6350 |
0.49% |
| 2026-02-13 |
建信高端装备股票C |
1.6270 |
-0.28% |
| 2026-02-12 |
建信高端装备股票C |
1.6316 |
2.73% |
| 2026-02-11 |
建信高端装备股票C |
1.5883 |
-1.06% |
| 2026-02-10 |
建信高端装备股票C |
1.6053 |
0.33% |
| 2026-02-09 |
建信高端装备股票C |
1.6000 |
3.89% |
| 2026-02-06 |
建信高端装备股票C |
1.5401 |
-1.43% |
| 2026-02-05 |
建信高端装备股票C |
1.5622 |
-2.35% |
| 2026-02-04 |
建信高端装备股票C |
1.5998 |
-0.95% |
| 2026-02-03 |
建信高端装备股票C |
1.6151 |
2.87% |
| 2026-02-02 |
建信高端装备股票C |
1.5701 |
-3.46% |
| 2026-01-30 |
建信高端装备股票C |
1.6264 |
1.69% |
| 2026-01-29 |
建信高端装备股票C |
1.5993 |
-3.06% |
| 2026-01-28 |
建信高端装备股票C |
1.6483 |
0.55% |
| 2026-01-27 |
建信高端装备股票C |
1.6393 |
1.97% |
| 2026-01-26 |
建信高端装备股票C |
1.6077 |
-0.88% |
| 2026-01-23 |
建信高端装备股票C |
1.6220 |
0.52% |
| 2026-01-22 |
建信高端装备股票C |
1.6136 |
0.29% |
| 2026-01-21 |
建信高端装备股票C |
1.6089 |
1.35% |
| 2026-01-20 |
建信高端装备股票C |
1.5875 |
-2.36% |
| 2026-01-19 |
建信高端装备股票C |
1.6259 |
0.23% |
| 2026-01-16 |
建信高端装备股票C |
1.6222 |
0.98% |
| 2026-01-15 |
建信高端装备股票C |
1.6064 |
0.59% |
| 2026-01-14 |
建信高端装备股票C |
1.5970 |
2.38% |
| 2026-01-13 |
建信高端装备股票C |
1.5598 |
-2.65% |
| 2026-01-12 |
建信高端装备股票C |
1.6022 |
1.89% |
| 2026-01-09 |
建信高端装备股票C |
1.5725 |
0.79% |
| 2026-01-08 |
建信高端装备股票C |
1.5602 |
-0.69% |
| 2026-01-07 |
建信高端装备股票C |
1.5711 |
1.42% |
| 2026-01-06 |
建信高端装备股票C |
1.5491 |
-0.08% |
| 2026-01-05 |
建信高端装备股票C |
1.5504 |
1.79% |
| 2025-12-31 |
建信高端装备股票C |
1.5231 |
-1.83% |
| 2025-12-30 |
建信高端装备股票C |
1.5510 |
0.25% |
| 2025-12-29 |
建信高端装备股票C |
1.5472 |
-0.25% |
| 2025-12-26 |
建信高端装备股票C |
1.5511 |
-0.55% |
| 2025-12-25 |
建信高端装备股票C |
1.5597 |
0.73% |
| 2025-12-24 |
建信高端装备股票C |
1.5484 |
1.52% |
| 2025-12-23 |
建信高端装备股票C |
1.5252 |
1.17% |
| 2025-12-22 |
建信高端装备股票C |
1.5076 |
3.79% |
| 2025-12-19 |
建信高端装备股票C |
1.4526 |
-0.25% |
| 2025-12-18 |
建信高端装备股票C |
1.4563 |
-1.95% |
| 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% |
