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 |
| 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% |
| 2025-09-16 |
建信智能汽车股票 |
0.9392 |
0.89% |
| 2025-09-15 |
建信智能汽车股票 |
0.9309 |
1.99% |
| 2025-09-12 |
建信智能汽车股票 |
0.9127 |
-0.78% |
| 2025-09-11 |
建信智能汽车股票 |
0.9199 |
2.08% |
| 2025-09-10 |
建信智能汽车股票 |
0.9012 |
-0.75% |
| 2025-09-09 |
建信智能汽车股票 |
0.9080 |
-0.29% |
| 2025-09-08 |
建信智能汽车股票 |
0.9106 |
1.25% |
| 2025-09-05 |
建信智能汽车股票 |
0.8994 |
4.58% |
| 2025-09-04 |
建信智能汽车股票 |
0.8600 |
-1.13% |
| 2025-09-03 |
建信智能汽车股票 |
0.8698 |
0.31% |
| 2025-09-02 |
建信智能汽车股票 |
0.8671 |
-0.63% |
| 2025-09-01 |
建信智能汽车股票 |
0.8726 |
0.06% |
| 2025-08-29 |
建信智能汽车股票 |
0.8721 |
1.74% |
| 2025-08-28 |
建信智能汽车股票 |
0.8572 |
0.59% |
| 2025-08-27 |
建信智能汽车股票 |
0.8522 |
-1.80% |
| 2025-08-26 |
建信智能汽车股票 |
0.8678 |
0.97% |
| 2025-08-25 |
建信智能汽车股票 |
0.8595 |
0.48% |
| 2025-08-22 |
建信智能汽车股票 |
0.8554 |
1.28% |
| 2025-08-21 |
建信智能汽车股票 |
0.8446 |
0.09% |
| 2025-08-20 |
建信智能汽车股票 |
0.8438 |
2.32% |
| 2025-08-19 |
建信智能汽车股票 |
0.8247 |
0.16% |
| 2025-08-18 |
建信智能汽车股票 |
0.8234 |
0.97% |
| 2025-08-15 |
建信智能汽车股票 |
0.8155 |
1.38% |
| 2025-08-14 |
建信智能汽车股票 |
0.8044 |
-1.42% |
| 2025-08-13 |
建信智能汽车股票 |
0.8160 |
1.25% |
| 2025-08-12 |
建信智能汽车股票 |
0.8059 |
0.41% |
| 2025-08-11 |
建信智能汽车股票 |
0.8026 |
1.11% |
| 2025-08-08 |
建信智能汽车股票 |
0.7938 |
-0.09% |
| 2025-08-07 |
建信智能汽车股票 |
0.7945 |
-0.24% |
| 2025-08-06 |
建信智能汽车股票 |
0.7964 |
1.10% |
| 2025-08-05 |
建信智能汽车股票 |
0.7877 |
0.83% |
| 2025-08-04 |
建信智能汽车股票 |
0.7812 |
0.97% |
| 2025-08-01 |
建信智能汽车股票 |
0.7737 |
-0.45% |
| 2025-07-31 |
建信智能汽车股票 |
0.7772 |
-1.52% |
| 2025-07-30 |
建信智能汽车股票 |
0.7892 |
-1.91% |
| 2025-07-29 |
建信智能汽车股票 |
0.8046 |
0.42% |
| 2025-07-28 |
建信智能汽车股票 |
0.8012 |
0.09% |
| 2025-07-25 |
建信智能汽车股票 |
0.8005 |
-0.36% |
| 2025-07-24 |
建信智能汽车股票 |
0.8034 |
0.59% |
| 2025-07-23 |
建信智能汽车股票 |
0.7987 |
-0.35% |
| 2025-07-22 |
建信智能汽车股票 |
0.8015 |
0.68% |
| 2025-07-21 |
建信智能汽车股票 |
0.7961 |
0.34% |
| 2025-07-18 |
建信智能汽车股票 |
0.7934 |
-0.01% |
| 2025-07-17 |
建信智能汽车股票 |
0.7935 |
1.42% |
| 2025-07-16 |
建信智能汽车股票 |
0.7824 |
0.10% |
| 2025-07-15 |
建信智能汽车股票 |
0.7816 |
0.75% |
| 2025-07-14 |
建信智能汽车股票 |
0.7758 |
0.31% |
| 2025-07-11 |
建信智能汽车股票 |
0.7734 |
0.43% |
| 2025-07-10 |
建信智能汽车股票 |
0.7701 |
-0.10% |
| 2025-07-09 |
建信智能汽车股票 |
0.7709 |
-0.31% |
| 2025-07-08 |
建信智能汽车股票 |
0.7733 |
1.05% |
| 2025-07-07 |
建信智能汽车股票 |
0.7653 |
-0.88% |
| 2025-07-04 |
建信智能汽车股票 |
0.7721 |
-0.34% |
| 2025-07-03 |
建信智能汽车股票 |
0.7747 |
1.52% |
| 2025-07-02 |
建信智能汽车股票 |
0.7631 |
-1.00% |
| 2025-07-01 |
建信智能汽车股票 |
0.7708 |
-0.03% |
| 2025-06-30 |
建信智能汽车股票 |
0.7710 |
0.44% |
| 2025-06-27 |
建信智能汽车股票 |
0.7676 |
0.07% |
| 2025-06-26 |
建信智能汽车股票 |
0.7671 |
-1.27% |
| 2025-06-25 |
建信智能汽车股票 |
0.7770 |
1.09% |
| 2025-06-24 |
建信智能汽车股票 |
0.7686 |
2.41% |
| 2025-06-23 |
建信智能汽车股票 |
0.7505 |
0.24% |
| 2025-06-20 |
建信智能汽车股票 |
0.7487 |
-0.29% |
| 2025-06-19 |
建信智能汽车股票 |
0.7509 |
-0.77% |
| 2025-06-18 |
建信智能汽车股票 |
0.7567 |
0.00% |
| 2025-06-17 |
建信智能汽车股票 |
0.7567 |
-0.70% |
| 2025-06-16 |
建信智能汽车股票 |
0.7620 |
-0.22% |
| 2025-06-13 |
建信智能汽车股票 |
0.7637 |
-1.45% |
| 2025-06-12 |
建信智能汽车股票 |
0.7749 |
-0.45% |
| 2025-06-11 |
建信智能汽车股票 |
0.7784 |
1.09% |
| 2025-06-10 |
建信智能汽车股票 |
0.7700 |
-0.65% |
| 2025-06-09 |
建信智能汽车股票 |
0.7750 |
-0.39% |
| 2025-06-06 |
建信智能汽车股票 |
0.7780 |
-0.56% |
| 2025-06-05 |
建信智能汽车股票 |
0.7824 |
0.63% |
| 2025-06-04 |
建信智能汽车股票 |
0.7775 |
0.63% |
| 2025-06-03 |
建信智能汽车股票 |
0.7726 |
0.29% |
| 2025-05-30 |
建信智能汽车股票 |
0.7704 |
-0.76% |
| 2025-05-29 |
建信智能汽车股票 |
0.7763 |
1.19% |
| 2025-05-28 |
建信智能汽车股票 |
0.7672 |
-0.44% |
| 2025-05-27 |
建信智能汽车股票 |
0.7706 |
-1.09% |
| 2025-05-26 |
建信智能汽车股票 |
0.7791 |
-2.37% |
| 2025-05-23 |
建信智能汽车股票 |
0.7980 |
0.20% |
| 2025-05-22 |
建信智能汽车股票 |
0.7964 |
-0.05% |
| 2025-05-21 |
建信智能汽车股票 |
0.7968 |
0.47% |
| 2025-05-20 |
建信智能汽车股票 |
0.7931 |
0.60% |
| 2025-05-19 |
建信智能汽车股票 |
0.7884 |
-0.48% |
| 2025-05-16 |
建信智能汽车股票 |
0.7922 |
0.75% |
| 2025-05-15 |
建信智能汽车股票 |
0.7863 |
-1.13% |
| 2025-05-14 |
建信智能汽车股票 |
0.7953 |
0.77% |
| 2025-05-13 |
建信智能汽车股票 |
0.7892 |
-0.49% |
| 2025-05-12 |
建信智能汽车股票 |
0.7931 |
2.61% |
| 2025-05-09 |
建信智能汽车股票 |
0.7729 |
-0.60% |
| 2025-05-08 |
建信智能汽车股票 |
0.7776 |
0.90% |
| 2025-05-07 |
建信智能汽车股票 |
0.7707 |
-0.37% |
| 2025-05-06 |
建信智能汽车股票 |
0.7736 |
2.42% |
| 2025-04-30 |
建信智能汽车股票 |
0.7553 |
0.63% |
| 2025-04-29 |
建信智能汽车股票 |
0.7506 |
-0.31% |
| 2025-04-28 |
建信智能汽车股票 |
0.7529 |
-0.76% |
| 2025-04-25 |
建信智能汽车股票 |
0.7587 |
0.30% |
| 2025-04-24 |
建信智能汽车股票 |
0.7564 |
-0.66% |
| 2025-04-23 |
建信智能汽车股票 |
0.7614 |
2.63% |
| 2025-04-22 |
建信智能汽车股票 |
0.7419 |
0.07% |
| 2025-04-21 |
建信智能汽车股票 |
0.7414 |
1.99% |
| 2025-04-18 |
建信智能汽车股票 |
0.7269 |
0.10% |
| 2025-04-17 |
建信智能汽车股票 |
0.7262 |
-0.33% |
| 2025-04-16 |
建信智能汽车股票 |
0.7286 |
-2.15% |
| 2025-04-15 |
建信智能汽车股票 |
0.7446 |
-0.57% |
| 2025-04-14 |
建信智能汽车股票 |
0.7489 |
0.79% |
| 2025-04-11 |
建信智能汽车股票 |
0.7430 |
2.72% |
| 2025-04-10 |
建信智能汽车股票 |
0.7233 |
2.68% |
| 2025-04-09 |
建信智能汽车股票 |
0.7044 |
0.74% |
| 2025-04-08 |
建信智能汽车股票 |
0.6992 |
0.06% |
| 2025-04-07 |
建信智能汽车股票 |
0.6988 |
-10.88% |
| 2025-04-03 |
建信智能汽车股票 |
0.7841 |
-2.38% |
| 2025-04-02 |
建信智能汽车股票 |
0.8032 |
0.77% |
| 2025-04-01 |
建信智能汽车股票 |
0.7971 |
-0.56% |
| 2025-03-31 |
建信智能汽车股票 |
0.8016 |
-0.62% |
| 2025-03-28 |
建信智能汽车股票 |
0.8066 |
-0.62% |
| 2025-03-27 |
建信智能汽车股票 |
0.8116 |
0.50% |
| 2025-03-26 |
建信智能汽车股票 |
0.8076 |
0.20% |
| 2025-03-25 |
建信智能汽车股票 |
0.8060 |
-1.45% |
| 2025-03-24 |
建信智能汽车股票 |
0.8179 |
0.84% |
| 2025-03-21 |
建信智能汽车股票 |
0.8111 |
-3.08% |
| 2025-03-20 |
建信智能汽车股票 |
0.8369 |
-0.06% |
| 2025-03-19 |
建信智能汽车股票 |
0.8374 |
-0.12% |
| 2025-03-18 |
建信智能汽车股票 |
0.8384 |
1.11% |
| 2025-03-17 |
建信智能汽车股票 |
0.8292 |
0.48% |
| 2025-03-14 |
建信智能汽车股票 |
0.8252 |
2.08% |
| 2025-03-13 |
建信智能汽车股票 |
0.8084 |
-1.57% |
| 2025-03-12 |
建信智能汽车股票 |
0.8213 |
0.07% |
| 2025-03-11 |
建信智能汽车股票 |
0.8207 |
-0.69% |
| 2025-03-10 |
建信智能汽车股票 |
0.8264 |
-0.59% |
| 2025-03-07 |
建信智能汽车股票 |
0.8313 |
0.19% |
| 2025-03-06 |
建信智能汽车股票 |
0.8297 |
1.08% |
| 2025-03-05 |
建信智能汽车股票 |
0.8208 |
0.48% |
| 2025-03-04 |
建信智能汽车股票 |
0.8169 |
-0.26% |
| 2025-03-03 |
建信智能汽车股票 |
0.8190 |
0.78% |
| 2025-02-28 |
建信智能汽车股票 |
0.8127 |
-3.48% |
| 2025-02-27 |
建信智能汽车股票 |
0.8420 |
-0.89% |
| 2025-02-26 |
建信智能汽车股票 |
0.8496 |
0.89% |
| 2025-02-25 |
建信智能汽车股票 |
0.8421 |
0.35% |
| 2025-02-24 |
建信智能汽车股票 |
0.8392 |
-1.34% |
| 2025-02-21 |
建信智能汽车股票 |
0.8506 |
1.67% |
| 2025-02-20 |
建信智能汽车股票 |
0.8366 |
-0.05% |
| 2025-02-19 |
建信智能汽车股票 |
0.8370 |
2.66% |
| 2025-02-18 |
建信智能汽车股票 |
0.8153 |
-0.31% |
| 2025-02-17 |
建信智能汽车股票 |
0.8178 |
0.23% |
| 2025-02-14 |
建信智能汽车股票 |
0.8159 |
1.22% |
| 2025-02-13 |
建信智能汽车股票 |
0.8061 |
-1.29% |
| 2025-02-12 |
建信智能汽车股票 |
0.8166 |
1.40% |
| 2025-02-11 |
建信智能汽车股票 |
0.8053 |
-1.01% |
| 2025-02-10 |
建信智能汽车股票 |
0.8135 |
-0.46% |
| 2025-02-07 |
建信智能汽车股票 |
0.8173 |
1.50% |
| 2025-02-06 |
建信智能汽车股票 |
0.8052 |
4.11% |
| 2025-02-05 |
建信智能汽车股票 |
0.7734 |
0.64% |
| 2025-01-27 |
建信智能汽车股票 |
0.7685 |
-1.09% |
| 2025-01-24 |
建信智能汽车股票 |
0.7770 |
1.82% |
| 2025-01-23 |
建信智能汽车股票 |
0.7631 |
-0.70% |
| 2025-01-22 |
建信智能汽车股票 |
0.7685 |
-1.22% |
| 2025-01-21 |
建信智能汽车股票 |
0.7780 |
0.99% |
| 2025-01-20 |
建信智能汽车股票 |
0.7704 |
1.73% |
| 2025-01-17 |
建信智能汽车股票 |
0.7573 |
0.77% |
| 2025-01-16 |
建信智能汽车股票 |
0.7515 |
-0.05% |
| 2025-01-15 |
建信智能汽车股票 |
0.7519 |
-1.20% |
| 2025-01-14 |
建信智能汽车股票 |
0.7610 |
3.76% |
| 2025-01-13 |
建信智能汽车股票 |
0.7334 |
-0.18% |
| 2025-01-10 |
建信智能汽车股票 |
0.7347 |
-0.76% |
| 2025-01-09 |
建信智能汽车股票 |
0.7403 |
0.41% |
| 2025-01-08 |
建信智能汽车股票 |
0.7373 |
0.38% |
| 2025-01-07 |
建信智能汽车股票 |
0.7345 |
1.31% |
| 2025-01-06 |
建信智能汽车股票 |
0.7250 |
0.58% |
| 2025-01-03 |
建信智能汽车股票 |
0.7208 |
-1.83% |
| 2025-01-02 |
建信智能汽车股票 |
0.7342 |
-2.77% |
| 2024-12-31 |
建信智能汽车股票 |
0.7551 |
-1.54% |
| 2024-12-26 |
建信智能汽车股票 |
0.7718 |
0.84% |
| 2024-12-25 |
建信智能汽车股票 |
0.7654 |
-0.48% |
| 2024-12-24 |
建信智能汽车股票 |
0.7691 |
1.64% |
| 2024-12-23 |
建信智能汽车股票 |
0.7567 |
-1.75% |
| 2024-12-20 |
建信智能汽车股票 |
0.7702 |
0.01% |
| 2024-12-19 |
建信智能汽车股票 |
0.7701 |
0.17% |
| 2024-12-18 |
建信智能汽车股票 |
0.7688 |
0.21% |
| 2024-12-17 |
建信智能汽车股票 |
0.7672 |
0.47% |
| 2024-12-16 |
建信智能汽车股票 |
0.7636 |
-1.39% |
