近一年建信智能汽车股票基金净值查询
查询指定日期范围建信智能汽车股票011793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 |
建信智能汽车股票 |
0.8923 |
-1.31% |
| 2026-09-15 |
建信智能汽车股票 |
0.9040 |
-0.78% |
| 2026-09-14 |
建信智能汽车股票 |
0.9111 |
0.77% |
| 2026-09-11 |
建信智能汽车股票 |
0.9041 |
-0.82% |
| 2026-09-10 |
建信智能汽车股票 |
0.9116 |
-1.35% |
| 2026-09-09 |
建信智能汽车股票 |
0.9241 |
0.36% |
| 2026-09-08 |
建信智能汽车股票 |
0.9208 |
-0.23% |
| 2026-09-07 |
建信智能汽车股票 |
0.9229 |
-0.12% |
| 2026-09-04 |
建信智能汽车股票 |
0.9240 |
0.13% |
| 2026-09-03 |
建信智能汽车股票 |
0.9228 |
1.01% |
| 2026-09-02 |
建信智能汽车股票 |
0.9136 |
-1.95% |
| 2026-09-01 |
建信智能汽车股票 |
0.9314 |
-0.04% |
| 2026-08-31 |
建信智能汽车股票 |
0.9318 |
-0.10% |
| 2026-08-28 |
建信智能汽车股票 |
0.9327 |
-0.14% |
| 2026-08-27 |
建信智能汽车股票 |
0.9340 |
0.55% |
| 2026-08-26 |
建信智能汽车股票 |
0.9289 |
0.17% |
| 2026-08-25 |
建信智能汽车股票 |
0.9273 |
-0.16% |
| 2026-08-24 |
建信智能汽车股票 |
0.9288 |
-1.35% |
| 2026-08-21 |
建信智能汽车股票 |
0.9415 |
-0.05% |
| 2026-08-20 |
建信智能汽车股票 |
0.9420 |
0.46% |
| 2026-08-19 |
建信智能汽车股票 |
0.9377 |
-2.07% |
| 2026-08-18 |
建信智能汽车股票 |
0.9575 |
-0.44% |
| 2026-08-17 |
建信智能汽车股票 |
0.9617 |
1.43% |
| 2026-08-14 |
建信智能汽车股票 |
0.9481 |
-0.22% |
| 2026-08-13 |
建信智能汽车股票 |
0.9502 |
-1.24% |
| 2026-08-12 |
建信智能汽车股票 |
0.9621 |
0.05% |
| 2026-08-11 |
建信智能汽车股票 |
0.9616 |
-0.32% |
| 2026-08-10 |
建信智能汽车股票 |
0.9647 |
0.79% |
| 2026-08-07 |
建信智能汽车股票 |
0.9571 |
0.05% |
| 2026-08-06 |
建信智能汽车股票 |
0.9566 |
-1.26% |
| 2026-08-05 |
建信智能汽车股票 |
0.9687 |
0.93% |
| 2026-08-04 |
建信智能汽车股票 |
0.9598 |
-0.31% |
| 2026-08-03 |
建信智能汽车股票 |
0.9628 |
-0.62% |
| 2026-07-31 |
建信智能汽车股票 |
0.9688 |
0.74% |
| 2026-07-30 |
建信智能汽车股票 |
0.9617 |
-0.29% |
| 2026-07-29 |
建信智能汽车股票 |
0.9645 |
2.17% |
| 2026-07-28 |
建信智能汽车股票 |
0.9440 |
-1.20% |
| 2026-07-27 |
建信智能汽车股票 |
0.9555 |
1.76% |
| 2026-07-24 |
建信智能汽车股票 |
0.9390 |
-1.22% |
| 2026-07-23 |
建信智能汽车股票 |
0.9506 |
1.41% |
| 2026-07-22 |
建信智能汽车股票 |
0.9374 |
-0.52% |
| 2026-07-21 |
建信智能汽车股票 |
0.9423 |
2.06% |
| 2026-07-20 |
建信智能汽车股票 |
0.9233 |
0.72% |
| 2026-07-17 |
建信智能汽车股票 |
0.9167 |
-3.31% |
| 2026-07-16 |
建信智能汽车股票 |
0.9481 |
-0.24% |
| 2026-07-15 |
建信智能汽车股票 |
0.9504 |
0.18% |
| 2026-07-14 |
建信智能汽车股票 |
0.9487 |
1.57% |
| 2026-07-13 |
建信智能汽车股票 |
0.9340 |
-2.71% |
| 2026-07-10 |
建信智能汽车股票 |
0.9600 |
-1.75% |
| 2026-07-09 |
建信智能汽车股票 |
0.9771 |
1.12% |
| 2026-07-08 |
建信智能汽车股票 |
0.9663 |
-3.45% |
| 2026-07-07 |
建信智能汽车股票 |
0.9996 |
-1.40% |
| 2026-07-06 |
建信智能汽车股票 |
1.0138 |
0.18% |
| 2026-07-03 |
建信智能汽车股票 |
1.0120 |
2.21% |
| 2026-07-02 |
建信智能汽车股票 |
0.9901 |
-1.66% |
| 2026-07-01 |
建信智能汽车股票 |
1.0068 |
0.35% |
| 2026-06-30 |
建信智能汽车股票 |
1.0033 |
1.07% |
| 2026-06-29 |
建信智能汽车股票 |
0.9927 |
1.39% |
| 2026-06-26 |
建信智能汽车股票 |
0.9791 |
-2.16% |
| 2026-06-25 |
建信智能汽车股票 |
1.0007 |
1.13% |
| 2026-06-24 |
建信智能汽车股票 |
0.9895 |
0.34% |
| 2026-06-23 |
建信智能汽车股票 |
0.9861 |
-2.54% |
| 2026-06-22 |
建信智能汽车股票 |
1.0118 |
0.92% |
| 2026-06-18 |
建信智能汽车股票 |
1.0026 |
-0.25% |
| 2026-06-17 |
建信智能汽车股票 |
1.0051 |
0.87% |
| 2026-06-16 |
建信智能汽车股票 |
0.9964 |
-0.13% |
| 2026-06-15 |
建信智能汽车股票 |
0.9977 |
2.99% |
| 2026-06-12 |
建信智能汽车股票 |
0.9687 |
0.71% |
| 2026-06-11 |
建信智能汽车股票 |
0.9619 |
-0.89% |
| 2026-06-10 |
建信智能汽车股票 |
0.9705 |
-2.61% |
| 2026-06-09 |
建信智能汽车股票 |
0.9965 |
2.42% |
| 2026-06-08 |
建信智能汽车股票 |
0.9730 |
-1.39% |
| 2026-06-05 |
建信智能汽车股票 |
0.9867 |
-1.15% |
| 2026-06-04 |
建信智能汽车股票 |
0.9982 |
-0.42% |
| 2026-06-03 |
建信智能汽车股票 |
1.0024 |
-0.45% |
| 2026-06-02 |
建信智能汽车股票 |
1.0069 |
1.36% |
| 2026-06-01 |
建信智能汽车股票 |
0.9934 |
-1.61% |
| 2026-05-29 |
建信智能汽车股票 |
1.0097 |
-1.50% |
| 2026-05-28 |
建信智能汽车股票 |
1.0251 |
-0.07% |
| 2026-05-27 |
建信智能汽车股票 |
1.0258 |
-0.08% |
| 2026-05-26 |
建信智能汽车股票 |
1.0266 |
0.56% |
| 2026-05-25 |
建信智能汽车股票 |
1.0209 |
0.27% |
| 2026-05-22 |
建信智能汽车股票 |
1.0182 |
2.03% |
| 2026-05-21 |
建信智能汽车股票 |
0.9979 |
-1.04% |
| 2026-05-20 |
建信智能汽车股票 |
1.0084 |
0.48% |
| 2026-05-19 |
建信智能汽车股票 |
1.0036 |
0.33% |
| 2026-05-18 |
建信智能汽车股票 |
1.0003 |
-1.24% |
| 2026-05-15 |
建信智能汽车股票 |
1.0129 |
-0.19% |
| 2026-05-14 |
建信智能汽车股票 |
1.0148 |
-2.38% |
| 2026-05-13 |
建信智能汽车股票 |
1.0395 |
0.09% |
| 2026-05-12 |
建信智能汽车股票 |
1.0386 |
-0.78% |
| 2026-05-11 |
建信智能汽车股票 |
1.0468 |
0.77% |
| 2026-05-08 |
建信智能汽车股票 |
1.0388 |
-1.64% |
| 2026-04-30 |
建信智能汽车股票 |
1.0420 |
-0.39% |
| 2026-04-29 |
建信智能汽车股票 |
1.0461 |
1.91% |
| 2026-04-28 |
建信智能汽车股票 |
1.0265 |
-0.62% |
| 2026-04-27 |
建信智能汽车股票 |
1.0329 |
0.49% |
| 2026-04-24 |
建信智能汽车股票 |
1.0279 |
1.06% |
| 2026-04-23 |
建信智能汽车股票 |
1.0171 |
-1.25% |
| 2026-04-22 |
建信智能汽车股票 |
1.0300 |
0.79% |
| 2026-04-21 |
建信智能汽车股票 |
1.0219 |
0.79% |
| 2026-04-20 |
建信智能汽车股票 |
1.0139 |
-0.59% |
| 2026-04-17 |
建信智能汽车股票 |
1.0199 |
0.21% |
| 2026-04-16 |
建信智能汽车股票 |
1.0178 |
2.04% |
| 2026-04-15 |
建信智能汽车股票 |
0.9975 |
-0.56% |
| 2026-04-14 |
建信智能汽车股票 |
1.0031 |
0.53% |
| 2026-04-13 |
建信智能汽车股票 |
0.9978 |
0.85% |
| 2026-04-10 |
建信智能汽车股票 |
0.9894 |
1.84% |
| 2026-04-09 |
建信智能汽车股票 |
0.9715 |
-0.52% |
| 2026-04-08 |
建信智能汽车股票 |
0.9766 |
2.35% |
| 2026-04-07 |
建信智能汽车股票 |
0.9542 |
-0.40% |
| 2026-04-03 |
建信智能汽车股票 |
0.9580 |
-0.78% |
| 2026-04-02 |
建信智能汽车股票 |
0.9655 |
0.20% |
| 2026-04-01 |
建信智能汽车股票 |
0.9636 |
1.24% |
| 2026-03-31 |
建信智能汽车股票 |
0.9518 |
-1.85% |
| 2026-03-30 |
建信智能汽车股票 |
0.9697 |
-0.03% |
| 2026-03-27 |
建信智能汽车股票 |
0.9700 |
1.73% |
| 2026-03-26 |
建信智能汽车股票 |
0.9535 |
0.01% |
| 2026-03-25 |
建信智能汽车股票 |
0.9534 |
1.72% |
| 2026-03-24 |
建信智能汽车股票 |
0.9373 |
1.81% |
| 2026-03-23 |
建信智能汽车股票 |
0.9206 |
-2.07% |
| 2026-03-20 |
建信智能汽车股票 |
0.9401 |
-0.06% |
| 2026-03-19 |
建信智能汽车股票 |
0.9407 |
-3.04% |
| 2026-03-18 |
建信智能汽车股票 |
0.9702 |
-0.22% |
| 2026-03-17 |
建信智能汽车股票 |
0.9723 |
-1.95% |
| 2026-03-16 |
建信智能汽车股票 |
0.9916 |
0.21% |
| 2026-03-13 |
建信智能汽车股票 |
0.9895 |
-0.36% |
| 2026-03-12 |
建信智能汽车股票 |
0.9931 |
-0.52% |
| 2026-03-11 |
建信智能汽车股票 |
0.9983 |
1.26% |
| 2026-03-10 |
建信智能汽车股票 |
0.9859 |
2.24% |
| 2026-03-09 |
建信智能汽车股票 |
0.9643 |
-1.15% |
| 2026-03-06 |
建信智能汽车股票 |
0.9755 |
0.05% |
| 2026-03-05 |
建信智能汽车股票 |
0.9750 |
1.26% |
| 2026-03-04 |
建信智能汽车股票 |
0.9629 |
-1.43% |
| 2026-03-03 |
建信智能汽车股票 |
0.9769 |
-2.76% |
| 2026-03-02 |
建信智能汽车股票 |
1.0046 |
-1.16% |
| 2026-02-27 |
建信智能汽车股票 |
1.0164 |
-0.72% |
| 2026-02-26 |
建信智能汽车股票 |
1.0238 |
-1.49% |
| 2026-02-25 |
建信智能汽车股票 |
1.0393 |
1.54% |
| 2026-02-24 |
建信智能汽车股票 |
1.0235 |
2.26% |
| 2026-02-13 |
建信智能汽车股票 |
1.0009 |
-0.48% |
| 2026-02-12 |
建信智能汽车股票 |
1.0057 |
1.24% |
| 2026-02-11 |
建信智能汽车股票 |
0.9934 |
0.73% |
| 2026-02-10 |
建信智能汽车股票 |
0.9862 |
-0.67% |
| 2026-02-09 |
建信智能汽车股票 |
0.9929 |
0.98% |
| 2026-02-06 |
建信智能汽车股票 |
0.9833 |
0.67% |
| 2026-02-05 |
建信智能汽车股票 |
0.9768 |
-0.72% |
| 2026-02-04 |
建信智能汽车股票 |
0.9839 |
0.92% |
| 2026-02-03 |
建信智能汽车股票 |
0.9749 |
2.76% |
| 2026-02-02 |
建信智能汽车股票 |
0.9487 |
-2.79% |
| 2026-01-30 |
建信智能汽车股票 |
0.9759 |
-0.42% |
| 2026-01-29 |
建信智能汽车股票 |
0.9800 |
-1.54% |
| 2026-01-28 |
建信智能汽车股票 |
0.9953 |
-0.44% |
| 2026-01-27 |
建信智能汽车股票 |
0.9997 |
0.10% |
| 2026-01-26 |
建信智能汽车股票 |
0.9987 |
-1.86% |
| 2026-01-23 |
建信智能汽车股票 |
1.0176 |
1.50% |
| 2026-01-22 |
建信智能汽车股票 |
1.0026 |
-0.24% |
| 2026-01-21 |
建信智能汽车股票 |
1.0050 |
1.42% |
| 2026-01-20 |
建信智能汽车股票 |
0.9909 |
-1.16% |
| 2026-01-19 |
建信智能汽车股票 |
1.0025 |
0.80% |
| 2026-01-16 |
建信智能汽车股票 |
0.9945 |
0.86% |
| 2026-01-15 |
建信智能汽车股票 |
0.9860 |
1.60% |
| 2026-01-14 |
建信智能汽车股票 |
0.9705 |
-0.12% |
| 2026-01-13 |
建信智能汽车股票 |
0.9717 |
-0.66% |
| 2026-01-12 |
建信智能汽车股票 |
0.9782 |
0.02% |
| 2026-01-09 |
建信智能汽车股票 |
0.9780 |
0.39% |
| 2026-01-08 |
建信智能汽车股票 |
0.9742 |
-1.65% |
| 2026-01-07 |
建信智能汽车股票 |
0.9903 |
-0.51% |
| 2026-01-06 |
建信智能汽车股票 |
0.9954 |
1.16% |
| 2026-01-05 |
建信智能汽车股票 |
0.9840 |
2.03% |
| 2025-12-31 |
建信智能汽车股票 |
0.9644 |
-0.62% |
| 2025-12-30 |
建信智能汽车股票 |
0.9704 |
0.92% |
| 2025-12-29 |
建信智能汽车股票 |
0.9616 |
-1.07% |
| 2025-12-26 |
建信智能汽车股票 |
0.9720 |
0.88% |
| 2025-12-25 |
建信智能汽车股票 |
0.9635 |
0.50% |
| 2025-12-24 |
建信智能汽车股票 |
0.9587 |
0.87% |
| 2025-12-23 |
建信智能汽车股票 |
0.9504 |
0.43% |
| 2025-12-22 |
建信智能汽车股票 |
0.9463 |
1.07% |
| 2025-12-19 |
建信智能汽车股票 |
0.9363 |
0.67% |
| 2025-12-18 |
建信智能汽车股票 |
0.9301 |
-1.45% |
| 2025-12-17 |
建信智能汽车股票 |
0.9438 |
2.04% |
| 2025-12-16 |
建信智能汽车股票 |
0.9249 |
-1.43% |
| 2025-12-15 |
建信智能汽车股票 |
0.9383 |
-1.21% |
| 2025-12-12 |
建信智能汽车股票 |
0.9498 |
0.49% |
| 2025-12-11 |
建信智能汽车股票 |
0.9452 |
-1.05% |
| 2025-12-10 |
建信智能汽车股票 |
0.9552 |
0.24% |
| 2025-12-09 |
建信智能汽车股票 |
0.9529 |
-0.70% |
| 2025-12-08 |
建信智能汽车股票 |
0.9596 |
0.48% |
| 2025-12-05 |
建信智能汽车股票 |
0.9550 |
0.66% |
| 2025-12-04 |
建信智能汽车股票 |
0.9487 |
0.73% |
| 2025-12-03 |
建信智能汽车股票 |
0.9418 |
-0.54% |
| 2025-12-02 |
建信智能汽车股票 |
0.9469 |
-0.44% |
| 2025-12-01 |
建信智能汽车股票 |
0.9511 |
0.96% |
| 2025-11-28 |
建信智能汽车股票 |
0.9421 |
1.30% |
| 2025-11-27 |
建信智能汽车股票 |
0.9300 |
-0.06% |
| 2025-11-26 |
建信智能汽车股票 |
0.9306 |
0.59% |
| 2025-11-25 |
建信智能汽车股票 |
0.9251 |
1.17% |
| 2025-11-24 |
建信智能汽车股票 |
0.9144 |
0.45% |
| 2025-11-21 |
建信智能汽车股票 |
0.9103 |
-3.50% |
| 2025-11-20 |
建信智能汽车股票 |
0.9433 |
-1.25% |
| 2025-11-19 |
建信智能汽车股票 |
0.9552 |
0.07% |
| 2025-11-18 |
建信智能汽车股票 |
0.9545 |
-1.79% |
| 2025-11-17 |
建信智能汽车股票 |
0.9719 |
-0.17% |
| 2025-11-14 |
建信智能汽车股票 |
0.9736 |
-1.38% |
| 2025-11-13 |
建信智能汽车股票 |
0.9872 |
1.90% |
| 2025-11-12 |
建信智能汽车股票 |
0.9688 |
-0.57% |
| 2025-11-11 |
建信智能汽车股票 |
0.9744 |
-0.50% |
| 2025-11-10 |
建信智能汽车股票 |
0.9793 |
-1.44% |
| 2025-11-07 |
建信智能汽车股票 |
0.9936 |
-0.72% |
| 2025-11-06 |
建信智能汽车股票 |
1.0008 |
1.77% |
| 2025-11-05 |
建信智能汽车股票 |
0.9834 |
1.22% |
| 2025-11-04 |
建信智能汽车股票 |
0.9715 |
-1.85% |
| 2025-11-03 |
建信智能汽车股票 |
0.9898 |
-0.43% |
| 2025-10-31 |
建信智能汽车股票 |
0.9941 |
-0.36% |
| 2025-10-30 |
建信智能汽车股票 |
0.9977 |
-0.30% |
| 2025-10-29 |
建信智能汽车股票 |
1.0007 |
1.79% |
| 2025-10-28 |
建信智能汽车股票 |
0.9831 |
-0.04% |
| 2025-10-27 |
建信智能汽车股票 |
0.9835 |
1.10% |
| 2025-10-24 |
建信智能汽车股票 |
0.9728 |
2.82% |
| 2025-10-23 |
建信智能汽车股票 |
0.9461 |
0.32% |
| 2025-10-22 |
建信智能汽车股票 |
0.9431 |
-0.81% |
| 2025-10-21 |
建信智能汽车股票 |
0.9508 |
1.59% |
| 2025-10-20 |
建信智能汽车股票 |
0.9359 |
1.53% |
| 2025-10-17 |
建信智能汽车股票 |
0.9218 |
-3.73% |
| 2025-10-16 |
建信智能汽车股票 |
0.9575 |
-0.05% |
| 2025-10-15 |
建信智能汽车股票 |
0.9580 |
2.67% |
| 2025-10-14 |
建信智能汽车股票 |
0.9331 |
-3.12% |
| 2025-10-13 |
建信智能汽车股票 |
0.9632 |
-1.55% |
| 2025-10-10 |
建信智能汽车股票 |
0.9784 |
-3.12% |
| 2025-10-09 |
建信智能汽车股票 |
1.0099 |
0.16% |
| 2025-09-30 |
建信智能汽车股票 |
1.0083 |
1.78% |
| 2025-09-29 |
建信智能汽车股票 |
0.9907 |
2.82% |
| 2025-09-26 |
建信智能汽车股票 |
0.9635 |
-1.78% |
| 2025-09-25 |
建信智能汽车股票 |
0.9810 |
0.71% |
| 2025-09-24 |
建信智能汽车股票 |
0.9741 |
1.85% |
| 2025-09-23 |
建信智能汽车股票 |
0.9564 |
0.45% |
| 2025-09-22 |
建信智能汽车股票 |
0.9521 |
0.86% |
| 2025-09-19 |
建信智能汽车股票 |
0.9440 |
-0.52% |
| 2025-09-18 |
建信智能汽车股票 |
0.9489 |
-0.87% |
| 2025-09-17 |
建信智能汽车股票 |
0.9572 |
1.92% |
