近半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 |
| 2024-04-30 |
建信高端装备股票C |
1.0198 |
-0.81% |
| 2024-04-29 |
建信高端装备股票C |
1.0281 |
2.65% |
| 2024-04-26 |
建信高端装备股票C |
1.0016 |
1.72% |
| 2024-04-25 |
建信高端装备股票C |
0.9847 |
-0.77% |
| 2024-04-24 |
建信高端装备股票C |
0.9923 |
1.53% |
| 2024-04-23 |
建信高端装备股票C |
0.9773 |
-0.44% |
| 2024-04-22 |
建信高端装备股票C |
0.9816 |
0.22% |
| 2024-04-19 |
建信高端装备股票C |
0.9794 |
-1.30% |
| 2024-04-18 |
建信高端装备股票C |
0.9923 |
0.00% |
| 2024-04-17 |
建信高端装备股票C |
0.9923 |
2.18% |
| 2024-04-16 |
建信高端装备股票C |
0.9711 |
-2.54% |
| 2024-04-15 |
建信高端装备股票C |
0.9964 |
0.75% |
| 2024-04-12 |
建信高端装备股票C |
0.9890 |
-0.38% |
| 2024-04-11 |
建信高端装备股票C |
0.9928 |
0.03% |
| 2024-04-10 |
建信高端装备股票C |
0.9925 |
-1.09% |
| 2024-04-09 |
建信高端装备股票C |
1.0034 |
0.21% |
| 2024-04-08 |
建信高端装备股票C |
1.0013 |
-0.91% |
| 2024-04-03 |
建信高端装备股票C |
1.0105 |
-1.15% |
| 2024-04-02 |
建信高端装备股票C |
1.0223 |
-0.81% |
| 2024-04-01 |
建信高端装备股票C |
1.0307 |
1.50% |
| 2024-03-29 |
建信高端装备股票C |
1.0155 |
0.39% |
| 2024-03-28 |
建信高端装备股票C |
1.0116 |
1.63% |
| 2024-03-27 |
建信高端装备股票C |
0.9954 |
-2.55% |
| 2024-03-26 |
建信高端装备股票C |
1.0214 |
0.11% |
| 2024-03-25 |
建信高端装备股票C |
1.0203 |
-1.76% |
| 2024-03-22 |
建信高端装备股票C |
1.0386 |
-0.94% |
| 2024-03-21 |
建信高端装备股票C |
1.0485 |
-0.24% |
| 2024-03-20 |
建信高端装备股票C |
1.0510 |
0.17% |
| 2024-03-19 |
建信高端装备股票C |
1.0492 |
-1.29% |
| 2024-03-18 |
建信高端装备股票C |
1.0629 |
1.37% |
| 2024-03-15 |
建信高端装备股票C |
1.0485 |
1.44% |
| 2024-03-14 |
建信高端装备股票C |
1.0336 |
-0.66% |
| 2024-03-13 |
建信高端装备股票C |
1.0405 |
0.24% |
| 2024-03-12 |
建信高端装备股票C |
1.0380 |
0.29% |
| 2024-03-11 |
建信高端装备股票C |
1.0350 |
2.44% |
| 2024-03-08 |
建信高端装备股票C |
1.0103 |
2.12% |
| 2024-03-07 |
建信高端装备股票C |
0.9893 |
-1.71% |
| 2024-03-06 |
建信高端装备股票C |
1.0065 |
0.66% |
| 2024-03-05 |
建信高端装备股票C |
0.9999 |
-0.53% |
| 2024-03-04 |
建信高端装备股票C |
1.0052 |
1.21% |
| 2024-03-01 |
建信高端装备股票C |
0.9932 |
0.96% |
| 2024-02-29 |
建信高端装备股票C |
0.9838 |
4.03% |
| 2024-02-28 |
建信高端装备股票C |
0.9457 |
-4.91% |
| 2024-02-27 |
建信高端装备股票C |
0.9945 |
2.58% |
| 2024-02-26 |
建信高端装备股票C |
0.9695 |
0.87% |
| 2024-02-23 |
建信高端装备股票C |
0.9611 |
1.52% |
| 2024-02-22 |
建信高端装备股票C |
0.9467 |
0.82% |
| 2024-02-21 |
建信高端装备股票C |
0.9390 |
0.60% |
| 2024-02-20 |
建信高端装备股票C |
0.9334 |
-0.37% |
| 2024-02-19 |
建信高端装备股票C |
0.9369 |
0.81% |
| 2024-02-08 |
建信高端装备股票C |
0.9294 |
2.64% |
| 2024-02-07 |
建信高端装备股票C |
0.9055 |
1.54% |
| 2024-02-06 |
建信高端装备股票C |
0.8918 |
4.81% |
| 2024-02-05 |
建信高端装备股票C |
0.8509 |
-0.06% |
| 2024-02-02 |
建信高端装备股票C |
0.8514 |
-1.77% |
| 2024-02-01 |
建信高端装备股票C |
0.8667 |
1.27% |
| 2024-01-31 |
建信高端装备股票C |
0.8558 |
-0.83% |
| 2024-01-30 |
建信高端装备股票C |
0.8630 |
-1.86% |
| 2024-01-29 |
建信高端装备股票C |
0.8794 |
-3.62% |
| 2024-01-26 |
建信高端装备股票C |
0.9124 |
-2.20% |
| 2024-01-25 |
建信高端装备股票C |
0.9329 |
1.33% |
| 2024-01-24 |
建信高端装备股票C |
0.9207 |
-0.09% |
| 2024-01-23 |
建信高端装备股票C |
0.9215 |
0.53% |
| 2024-01-22 |
建信高端装备股票C |
0.9166 |
-2.40% |
| 2024-01-19 |
建信高端装备股票C |
0.9391 |
-0.65% |
| 2024-01-18 |
建信高端装备股票C |
0.9452 |
1.51% |
| 2024-01-17 |
建信高端装备股票C |
0.9311 |
-2.64% |
| 2024-01-16 |
建信高端装备股票C |
0.9563 |
0.59% |
| 2024-01-15 |
建信高端装备股票C |
0.9507 |
-0.73% |
| 2024-01-12 |
建信高端装备股票C |
0.9577 |
-0.92% |
| 2024-01-11 |
建信高端装备股票C |
0.9666 |
1.62% |
| 2024-01-10 |
建信高端装备股票C |
0.9512 |
-1.01% |
| 2024-01-09 |
建信高端装备股票C |
0.9609 |
0.22% |
| 2024-01-08 |
建信高端装备股票C |
0.9588 |
-2.33% |
| 2024-01-05 |
建信高端装备股票C |
0.9817 |
-1.99% |
| 2024-01-04 |
建信高端装备股票C |
1.0016 |
-0.75% |
| 2024-01-03 |
建信高端装备股票C |
1.0092 |
-2.40% |
| 2024-01-02 |
建信高端装备股票C |
1.0340 |
-2.08% |
| 2023-12-29 |
建信高端装备股票C |
1.0560 |
1.66% |
| 2023-12-28 |
建信高端装备股票C |
1.0388 |
1.03% |
| 2023-12-27 |
建信高端装备股票C |
1.0282 |
1.02% |
| 2023-12-26 |
建信高端装备股票C |
1.0178 |
-1.69% |
| 2023-12-25 |
建信高端装备股票C |
1.0353 |
0.50% |
| 2023-12-22 |
建信高端装备股票C |
1.0302 |
-0.92% |
| 2023-12-21 |
建信高端装备股票C |
1.0398 |
0.73% |
| 2023-12-20 |
建信高端装备股票C |
1.0323 |
-1.48% |
| 2023-12-19 |
建信高端装备股票C |
1.0478 |
0.76% |
| 2023-12-18 |
建信高端装备股票C |
1.0399 |
-0.97% |
| 2023-12-15 |
建信高端装备股票C |
1.0501 |
-0.64% |
| 2023-12-14 |
建信高端装备股票C |
1.0569 |
-0.81% |
| 2023-12-13 |
建信高端装备股票C |
1.0655 |
-0.57% |
| 2023-12-12 |
建信高端装备股票C |
1.0716 |
-0.20% |
| 2023-12-11 |
建信高端装备股票C |
1.0737 |
1.81% |
| 2023-12-08 |
建信高端装备股票C |
1.0546 |
0.54% |
| 2023-12-07 |
建信高端装备股票C |
1.0489 |
-0.11% |
| 2023-12-06 |
建信高端装备股票C |
1.0501 |
-0.09% |
| 2023-12-05 |
建信高端装备股票C |
1.0510 |
-1.67% |
| 2023-12-04 |
建信高端装备股票C |
1.0688 |
-0.43% |
| 2023-12-01 |
建信高端装备股票C |
1.0734 |
-0.49% |
| 2023-11-30 |
建信高端装备股票C |
1.0787 |
-0.33% |
| 2023-11-29 |
建信高端装备股票C |
1.0823 |
-0.39% |
| 2023-11-28 |
建信高端装备股票C |
1.0865 |
1.11% |
| 2023-11-27 |
建信高端装备股票C |
1.0746 |
0.86% |
| 2023-11-24 |
建信高端装备股票C |
1.0654 |
-1.53% |
| 2023-11-23 |
建信高端装备股票C |
1.0820 |
1.99% |
| 2023-11-22 |
建信高端装备股票C |
1.0609 |
-2.01% |
| 2023-11-20 |
建信高端装备股票C |
1.0967 |
0.84% |
| 2023-11-17 |
建信高端装备股票C |
1.0876 |
1.16% |
| 2023-11-16 |
建信高端装备股票C |
1.0751 |
-1.54% |
| 2023-11-15 |
建信高端装备股票C |
1.0919 |
0.98% |
| 2023-11-14 |
建信高端装备股票C |
1.0813 |
0.58% |
| 2023-11-13 |
建信高端装备股票C |
1.0751 |
0.01% |
| 2023-11-10 |
建信高端装备股票C |
1.0750 |
-0.77% |
| 2023-11-09 |
建信高端装备股票C |
1.0833 |
-0.86% |
| 2023-11-08 |
建信高端装备股票C |
1.0927 |
0.14% |
| 2023-11-07 |
建信高端装备股票C |
1.0912 |
0.28% |
