近一月建信港股通精选混合A基金净值查询
查询指定日期范围建信港股通精选混合A011969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 |
建信港股通精选混合A |
0.7958 |
0.49% |
| 2024-04-29 |
建信港股通精选混合A |
0.7919 |
-0.49% |
| 2024-04-26 |
建信港股通精选混合A |
0.7958 |
2.55% |
| 2024-04-25 |
建信港股通精选混合A |
0.7760 |
-0.27% |
| 2024-04-24 |
建信港股通精选混合A |
0.7781 |
1.29% |
| 2024-04-23 |
建信港股通精选混合A |
0.7682 |
1.44% |
| 2024-04-22 |
建信港股通精选混合A |
0.7573 |
0.85% |
| 2024-04-19 |
建信港股通精选混合A |
0.7509 |
-0.15% |
| 2024-04-18 |
建信港股通精选混合A |
0.7520 |
0.97% |
| 2024-04-17 |
建信港股通精选混合A |
0.7448 |
0.43% |
| 2024-04-16 |
建信港股通精选混合A |
0.7416 |
-1.74% |
| 2024-04-15 |
建信港股通精选混合A |
0.7547 |
-0.03% |
| 2024-04-12 |
建信港股通精选混合A |
0.7549 |
-0.44% |
| 2024-04-11 |
建信港股通精选混合A |
0.7582 |
0.25% |
| 2024-04-10 |
建信港股通精选混合A |
0.7563 |
0.87% |
| 2024-04-09 |
建信港股通精选混合A |
0.7498 |
-0.08% |
| 2024-04-08 |
建信港股通精选混合A |
0.7504 |
-0.05% |
| 2024-04-03 |
建信港股通精选混合A |
0.7508 |
-0.64% |
| 2024-04-02 |
建信港股通精选混合A |
0.7556 |
1.67% |
