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 |
| 2026-09-16 |
建信港股通精选混合C |
0.8609 |
0.80% |
| 2026-09-15 |
建信港股通精选混合C |
0.8541 |
-0.67% |
| 2026-09-14 |
建信港股通精选混合C |
0.8599 |
-0.03% |
| 2026-09-11 |
建信港股通精选混合C |
0.8602 |
-0.34% |
| 2026-09-10 |
建信港股通精选混合C |
0.8631 |
-1.89% |
| 2026-09-09 |
建信港股通精选混合C |
0.8794 |
0.45% |
| 2026-09-08 |
建信港股通精选混合C |
0.8755 |
-1.07% |
| 2026-09-07 |
建信港股通精选混合C |
0.8849 |
1.91% |
| 2026-09-04 |
建信港股通精选混合C |
0.8683 |
-0.14% |
| 2026-09-03 |
建信港股通精选混合C |
0.8695 |
0.09% |
| 2026-09-02 |
建信港股通精选混合C |
0.8687 |
-0.90% |
| 2026-09-01 |
建信港股通精选混合C |
0.8766 |
-1.17% |
| 2026-08-31 |
建信港股通精选混合C |
0.8870 |
-0.49% |
| 2026-08-28 |
建信港股通精选混合C |
0.8914 |
-1.13% |
| 2026-08-27 |
建信港股通精选混合C |
0.9016 |
0.75% |
| 2026-08-26 |
建信港股通精选混合C |
0.8949 |
0.29% |
| 2026-08-25 |
建信港股通精选混合C |
0.8923 |
1.70% |
| 2026-08-24 |
建信港股通精选混合C |
0.8774 |
-3.84% |
| 2026-08-21 |
建信港股通精选混合C |
0.9111 |
0.24% |
| 2026-08-20 |
建信港股通精选混合C |
0.9089 |
0.63% |
| 2026-08-19 |
建信港股通精选混合C |
0.9032 |
-3.05% |
| 2026-08-18 |
建信港股通精选混合C |
0.9316 |
0.83% |
| 2026-08-17 |
建信港股通精选混合C |
0.9239 |
3.13% |
| 2026-08-14 |
建信港股通精选混合C |
0.8959 |
-0.44% |
| 2026-08-13 |
建信港股通精选混合C |
0.8999 |
-0.44% |
| 2026-08-12 |
建信港股通精选混合C |
0.9039 |
0.80% |
| 2026-08-11 |
建信港股通精选混合C |
0.8967 |
-0.99% |
| 2026-08-10 |
建信港股通精选混合C |
0.9057 |
0.38% |
| 2026-08-07 |
建信港股通精选混合C |
0.9023 |
1.40% |
| 2026-08-06 |
建信港股通精选混合C |
0.8898 |
-1.81% |
| 2026-08-05 |
建信港股通精选混合C |
0.9059 |
1.81% |
| 2026-08-04 |
建信港股通精选混合C |
0.8898 |
3.02% |
| 2026-08-03 |
建信港股通精选混合C |
0.8637 |
-0.09% |
| 2026-07-31 |
建信港股通精选混合C |
0.8645 |
2.31% |
| 2026-07-30 |
建信港股通精选混合C |
0.8450 |
-2.46% |
| 2026-07-29 |
建信港股通精选混合C |
0.8663 |
0.56% |
| 2026-07-28 |
建信港股通精选混合C |
0.8615 |
-2.46% |
| 2026-07-27 |
建信港股通精选混合C |
0.8832 |
0.40% |
| 2026-07-24 |
建信港股通精选混合C |
0.8797 |
-1.01% |
| 2026-07-23 |
建信港股通精选混合C |
0.8887 |
-0.49% |
| 2026-07-22 |
建信港股通精选混合C |
0.8931 |
-2.19% |
| 2026-07-21 |
建信港股通精选混合C |
0.9131 |
3.47% |
| 2026-07-20 |
建信港股通精选混合C |
0.8825 |
2.06% |
| 2026-07-17 |
建信港股通精选混合C |
0.8647 |
-4.58% |
| 2026-07-16 |
建信港股通精选混合C |
0.9062 |
-1.01% |
| 2026-07-15 |
建信港股通精选混合C |
0.9154 |
0.53% |
| 2026-07-14 |
建信港股通精选混合C |
0.9106 |
0.93% |
| 2026-07-13 |
建信港股通精选混合C |
0.9022 |
-1.76% |
| 2026-07-10 |
建信港股通精选混合C |
0.9184 |
-2.44% |
| 2026-07-09 |
建信港股通精选混合C |
0.9414 |
3.21% |
| 2026-07-08 |
建信港股通精选混合C |
0.9121 |
1.34% |
| 2026-07-07 |
建信港股通精选混合C |
0.9000 |
-1.22% |
| 2026-07-06 |
建信港股通精选混合C |
0.9111 |
-0.24% |
| 2026-07-03 |
建信港股通精选混合C |
0.9133 |
0.00% |
| 2026-07-02 |
建信港股通精选混合C |
0.9133 |
-5.84% |
| 2026-07-01 |
建信港股通精选混合C |
0.9699 |
0.17% |
| 2026-06-30 |
建信港股通精选混合C |
0.9683 |
2.12% |
| 2026-06-29 |
建信港股通精选混合C |
0.9482 |
1.42% |
| 2026-06-26 |
建信港股通精选混合C |
0.9349 |
-3.04% |
| 2026-06-25 |
建信港股通精选混合C |
0.9642 |
0.61% |
| 2026-06-24 |
建信港股通精选混合C |
0.9584 |
2.07% |
| 2026-06-23 |
建信港股通精选混合C |
0.9390 |
-3.12% |
| 2026-06-22 |
建信港股通精选混合C |
0.9692 |
2.55% |
| 2026-06-18 |
建信港股通精选混合C |
0.9451 |
-0.82% |
| 2026-06-17 |
建信港股通精选混合C |
0.9529 |
0.47% |
