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 |
| 2025-12-15 |
建信港股通精选混合A |
1.1762 |
-1.10% |
| 2025-12-12 |
建信港股通精选混合A |
1.1893 |
1.57% |
| 2025-12-11 |
建信港股通精选混合A |
1.1709 |
-0.39% |
| 2025-12-10 |
建信港股通精选混合A |
1.1755 |
0.03% |
| 2025-12-09 |
建信港股通精选混合A |
1.1751 |
-1.21% |
| 2025-12-08 |
建信港股通精选混合A |
1.1895 |
-0.21% |
| 2025-12-05 |
建信港股通精选混合A |
1.1920 |
1.07% |
| 2025-12-04 |
建信港股通精选混合A |
1.1794 |
0.82% |
| 2025-12-03 |
建信港股通精选混合A |
1.1698 |
-1.16% |
| 2025-12-02 |
建信港股通精选混合A |
1.1835 |
0.38% |
| 2025-12-01 |
建信港股通精选混合A |
1.1790 |
0.38% |
| 2025-11-28 |
建信港股通精选混合A |
1.1745 |
-0.14% |
| 2025-11-27 |
建信港股通精选混合A |
1.1762 |
-0.36% |
| 2025-11-26 |
建信港股通精选混合A |
1.1804 |
0.37% |
| 2025-11-25 |
建信港股通精选混合A |
1.1761 |
0.89% |
| 2025-11-24 |
建信港股通精选混合A |
1.1657 |
0.88% |
| 2025-11-21 |
建信港股通精选混合A |
1.1555 |
-2.54% |
| 2025-11-20 |
建信港股通精选混合A |
1.1856 |
-0.55% |
| 2025-11-19 |
建信港股通精选混合A |
1.1922 |
0.33% |
| 2025-11-18 |
建信港股通精选混合A |
1.1883 |
-1.44% |
| 2025-11-17 |
建信港股通精选混合A |
1.2057 |
-0.61% |
