近一季建信港股通精选混合C基金净值查询
查询指定日期范围建信港股通精选混合C011970净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-03-05 |
建信港股通精选混合C |
0.7207 |
-1.29% |
| 2024-04-24 |
建信港股通精选混合C |
0.7701 |
1.29% |
| 2024-02-08 |
建信港股通精选混合C |
0.6955 |
-0.23% |
| 2024-04-02 |
建信港股通精选混合C |
0.7480 |
1.67% |
| 2024-04-25 |
建信港股通精选混合C |
0.7680 |
-0.27% |
| 2024-03-11 |
建信港股通精选混合C |
0.7299 |
0.08% |
| 2024-04-09 |
建信港股通精选混合C |
0.7422 |
-0.08% |
| 2024-02-29 |
建信港股通精选混合C |
0.7198 |
0.36% |
| 2024-02-19 |
建信港股通精选混合C |
0.7009 |
0.78% |
| 2024-03-08 |
建信港股通精选混合C |
0.7293 |
0.90% |
| 2024-03-07 |
建信港股通精选混合C |
0.7228 |
-0.76% |
| 2024-04-16 |
建信港股通精选混合C |
0.7340 |
-1.74% |
| 2024-03-28 |
建信港股通精选混合C |
0.7349 |
0.86% |
| 2024-03-20 |
建信港股通精选混合C |
0.7299 |
0.86% |
| 2024-04-01 |
建信港股通精选混合C |
0.7357 |
0.16% |
| 2024-04-12 |
建信港股通精选混合C |
0.7473 |
-0.43% |
| 2024-03-04 |
建信港股通精选混合C |
0.7301 |
0.40% |
| 2024-02-05 |
建信港股通精选混合C |
0.6894 |
-0.04% |
| 2024-04-11 |
建信港股通精选混合C |
0.7505 |
0.25% |
| 2024-04-15 |
建信港股通精选混合C |
0.7470 |
-0.04% |
| 2024-03-01 |
建信港股通精选混合C |
0.7272 |
1.03% |
| 2024-02-02 |
建信港股通精选混合C |
0.6897 |
-0.42% |
| 2024-04-18 |
建信港股通精选混合C |
0.7443 |
0.96% |
| 2024-02-23 |
建信港股通精选混合C |
0.7187 |
0.15% |
| 2024-02-06 |
建信港股通精选混合C |
0.6974 |
1.16% |
| 2024-02-20 |
建信港股通精选混合C |
0.7028 |
0.27% |
| 2024-04-08 |
建信港股通精选混合C |
0.7428 |
-0.05% |
| 2024-03-15 |
建信港股通精选混合C |
0.7319 |
-0.89% |
| 2024-04-03 |
建信港股通精选混合C |
0.7432 |
-0.64% |
| 2024-04-10 |
建信港股通精选混合C |
0.7486 |
0.86% |
| 2024-03-27 |
建信港股通精选混合C |
0.7286 |
-0.33% |
| 2024-03-06 |
建信港股通精选混合C |
0.7283 |
1.05% |
| 2024-03-29 |
建信港股通精选混合C |
0.7345 |
-0.05% |
| 2024-02-21 |
建信港股通精选混合C |
0.7068 |
0.57% |
| 2024-04-19 |
建信港股通精选混合C |
0.7432 |
-0.15% |
| 2024-02-07 |
建信港股通精选混合C |
0.6971 |
-0.04% |
| 2024-02-26 |
建信港股通精选混合C |
0.7177 |
-0.14% |
| 2024-04-29 |
建信港股通精选混合C |
0.7837 |
-0.50% |
| 2024-02-22 |
建信港股通精选混合C |
0.7176 |
1.53% |
| 2024-03-19 |
建信港股通精选混合C |
0.7237 |
-0.86% |
| 2024-04-26 |
建信港股通精选混合C |
0.7876 |
2.55% |
| 2024-02-28 |
建信港股通精选混合C |
0.7172 |
-1.32% |
| 2024-04-23 |
建信港股通精选混合C |
0.7603 |
1.43% |
| 2024-03-26 |
建信港股通精选混合C |
0.7310 |
0.44% |
| 2024-02-01 |
建信港股通精选混合C |
0.6926 |
0.45% |
| 2024-04-17 |
建信港股通精选混合C |
0.7372 |
0.44% |
| 2024-03-25 |
建信港股通精选混合C |
0.7278 |
0.01% |
| 2024-03-12 |
建信港股通精选混合C |
0.7377 |
1.07% |
| 2024-02-27 |
建信港股通精选混合C |
0.7268 |
1.27% |
| 2024-04-22 |
建信港股通精选混合C |
0.7496 |
0.86% |
| 2024-03-22 |
建信港股通精选混合C |
0.7277 |
-1.19% |
| 2024-03-14 |
建信港股通精选混合C |
0.7385 |
0.24% |
| 2024-03-13 |
建信港股通精选混合C |
0.7367 |
-0.14% |
| 2024-03-21 |
建信港股通精选混合C |
0.7365 |
0.90% |
