今年以来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% |
| 2024-04-01 |
建信港股通精选混合A |
0.7432 |
0.18% |
| 2024-03-29 |
建信港股通精选混合A |
0.7419 |
-0.05% |
| 2024-03-28 |
建信港股通精选混合A |
0.7423 |
0.86% |
| 2024-03-27 |
建信港股通精选混合A |
0.7360 |
-0.31% |
| 2024-03-26 |
建信港股通精选混合A |
0.7383 |
0.44% |
| 2024-03-25 |
建信港股通精选混合A |
0.7351 |
0.00% |
| 2024-03-22 |
建信港股通精选混合A |
0.7351 |
-1.18% |
| 2024-03-21 |
建信港股通精选混合A |
0.7439 |
0.91% |
| 2024-03-20 |
建信港股通精选混合A |
0.7372 |
0.85% |
| 2024-03-19 |
建信港股通精选混合A |
0.7310 |
-0.85% |
| 2024-03-15 |
建信港股通精选混合A |
0.7392 |
-0.90% |
| 2024-03-14 |
建信港股通精选混合A |
0.7459 |
0.24% |
| 2024-03-13 |
建信港股通精选混合A |
0.7441 |
-0.12% |
| 2024-03-12 |
建信港股通精选混合A |
0.7450 |
1.06% |
| 2024-03-11 |
建信港股通精选混合A |
0.7372 |
0.10% |
| 2024-03-08 |
建信港股通精选混合A |
0.7365 |
0.90% |
| 2024-03-07 |
建信港股通精选混合A |
0.7299 |
-0.76% |
| 2024-03-06 |
建信港股通精选混合A |
0.7355 |
1.06% |
| 2024-03-05 |
建信港股通精选混合A |
0.7278 |
-1.29% |
| 2024-03-04 |
建信港股通精选混合A |
0.7373 |
0.41% |
| 2024-03-01 |
建信港股通精选混合A |
0.7343 |
1.03% |
| 2024-02-29 |
建信港股通精选混合A |
0.7268 |
0.36% |
| 2024-02-28 |
建信港股通精选混合A |
0.7242 |
-1.32% |
| 2024-02-27 |
建信港股通精选混合A |
0.7339 |
1.27% |
| 2024-02-26 |
建信港股通精选混合A |
0.7247 |
-0.14% |
| 2024-02-23 |
建信港股通精选混合A |
0.7257 |
0.15% |
| 2024-02-22 |
建信港股通精选混合A |
0.7246 |
1.53% |
| 2024-02-21 |
建信港股通精选混合A |
0.7137 |
0.58% |
| 2024-02-20 |
建信港股通精选混合A |
0.7096 |
0.27% |
| 2024-02-19 |
建信港股通精选混合A |
0.7077 |
0.80% |
| 2024-02-08 |
建信港股通精选混合A |
0.7021 |
-0.24% |
| 2024-02-07 |
建信港股通精选混合A |
0.7038 |
-0.04% |
| 2024-02-06 |
建信港股通精选混合A |
0.7041 |
1.16% |
| 2024-02-05 |
建信港股通精选混合A |
0.6960 |
-0.03% |
| 2024-02-02 |
建信港股通精选混合A |
0.6962 |
-0.43% |
| 2024-02-01 |
建信港股通精选混合A |
0.6992 |
0.46% |
| 2024-01-31 |
建信港股通精选混合A |
0.6960 |
-0.76% |
| 2024-01-30 |
建信港股通精选混合A |
0.7013 |
-1.72% |
| 2024-01-29 |
建信港股通精选混合A |
0.7136 |
-0.42% |
| 2024-01-26 |
建信港股通精选混合A |
0.7166 |
-1.12% |
| 2024-01-25 |
建信港股通精选混合A |
0.7247 |
0.93% |
| 2024-01-24 |
建信港股通精选混合A |
0.7180 |
1.58% |
| 2024-01-23 |
建信港股通精选混合A |
0.7068 |
0.55% |
| 2024-01-22 |
建信港股通精选混合A |
0.7029 |
-2.12% |
| 2024-01-19 |
建信港股通精选混合A |
0.7181 |
-0.64% |
| 2024-01-18 |
建信港股通精选混合A |
0.7227 |
0.44% |
| 2024-01-17 |
建信港股通精选混合A |
0.7195 |
-1.95% |
| 2024-01-16 |
建信港股通精选混合A |
0.7338 |
-0.37% |
| 2024-01-15 |
建信港股通精选混合A |
0.7365 |
0.19% |
| 2024-01-12 |
建信港股通精选混合A |
0.7351 |
-0.33% |
| 2024-01-11 |
建信港股通精选混合A |
0.7375 |
0.99% |
| 2024-01-10 |
建信港股通精选混合A |
0.7303 |
0.12% |
| 2024-01-09 |
建信港股通精选混合A |
0.7294 |
0.19% |
| 2024-01-08 |
建信港股通精选混合A |
0.7280 |
-0.87% |
| 2024-01-05 |
建信港股通精选混合A |
0.7344 |
-0.16% |
| 2024-01-04 |
建信港股通精选混合A |
0.7356 |
0.23% |
| 2024-01-03 |
建信港股通精选混合A |
0.7339 |
-0.03% |
| 2024-01-02 |
建信港股通精选混合A |
0.7341 |
-0.65% |
