近一季建信中国制造2025股票C基金净值查询
查询指定日期范围建信中国制造2025股票C014380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 |
建信中国制造2025股票C |
1.8851 |
3.78% |
| 2026-09-15 |
建信中国制造2025股票C |
1.8164 |
1.22% |
| 2026-09-14 |
建信中国制造2025股票C |
1.7945 |
-2.42% |
| 2026-09-11 |
建信中国制造2025股票C |
1.8380 |
-0.51% |
| 2026-09-10 |
建信中国制造2025股票C |
1.8475 |
-0.65% |
| 2026-09-09 |
建信中国制造2025股票C |
1.8595 |
-0.20% |
| 2026-09-08 |
建信中国制造2025股票C |
1.8633 |
-1.02% |
| 2026-09-07 |
建信中国制造2025股票C |
1.8825 |
4.61% |
| 2026-09-04 |
建信中国制造2025股票C |
1.7996 |
-2.75% |
| 2026-09-03 |
建信中国制造2025股票C |
1.8491 |
-0.54% |
| 2026-09-02 |
建信中国制造2025股票C |
1.8592 |
-1.62% |
| 2026-09-01 |
建信中国制造2025股票C |
1.8898 |
-2.80% |
| 2026-08-31 |
建信中国制造2025股票C |
1.9428 |
0.98% |
| 2026-08-28 |
建信中国制造2025股票C |
1.9240 |
-1.76% |
| 2026-08-27 |
建信中国制造2025股票C |
1.9579 |
3.84% |
| 2026-08-26 |
建信中国制造2025股票C |
1.8855 |
1.61% |
| 2026-08-25 |
建信中国制造2025股票C |
1.8557 |
-0.43% |
| 2026-08-24 |
建信中国制造2025股票C |
1.8637 |
-2.45% |
| 2026-08-21 |
建信中国制造2025股票C |
1.9105 |
1.62% |
| 2026-08-20 |
建信中国制造2025股票C |
1.8800 |
0.24% |
| 2026-08-19 |
建信中国制造2025股票C |
1.8755 |
-8.29% |
| 2026-08-18 |
建信中国制造2025股票C |
2.0310 |
-0.34% |
| 2026-08-17 |
建信中国制造2025股票C |
2.0379 |
4.84% |
| 2026-08-14 |
建信中国制造2025股票C |
1.9438 |
2.11% |
| 2026-08-13 |
建信中国制造2025股票C |
1.9037 |
-1.93% |
| 2026-08-12 |
建信中国制造2025股票C |
1.9404 |
2.74% |
| 2026-08-11 |
建信中国制造2025股票C |
1.8887 |
-1.21% |
| 2026-08-10 |
建信中国制造2025股票C |
1.9119 |
-0.33% |
| 2026-08-07 |
建信中国制造2025股票C |
1.9182 |
2.35% |
| 2026-08-06 |
建信中国制造2025股票C |
1.8741 |
1.47% |
| 2026-08-05 |
建信中国制造2025股票C |
1.8470 |
3.96% |
| 2026-08-04 |
建信中国制造2025股票C |
1.7766 |
7.44% |
| 2026-08-03 |
建信中国制造2025股票C |
1.6536 |
-5.50% |
| 2026-07-31 |
建信中国制造2025股票C |
1.7445 |
3.38% |
| 2026-07-30 |
建信中国制造2025股票C |
1.6875 |
-8.10% |
| 2026-07-29 |
建信中国制造2025股票C |
1.8242 |
-1.37% |
| 2026-07-28 |
建信中国制造2025股票C |
1.8492 |
-9.16% |
| 2026-07-27 |
建信中国制造2025股票C |
2.0186 |
2.26% |
| 2026-07-24 |
建信中国制造2025股票C |
1.9739 |
-0.12% |
| 2026-07-23 |
建信中国制造2025股票C |
1.9762 |
-1.93% |
| 2026-07-22 |
建信中国制造2025股票C |
2.0144 |
-2.54% |
| 2026-07-21 |
建信中国制造2025股票C |
2.0668 |
11.04% |
| 2026-07-20 |
建信中国制造2025股票C |
1.8613 |
-3.91% |
| 2026-07-17 |
建信中国制造2025股票C |
1.9340 |
-8.49% |
| 2026-07-16 |
建信中国制造2025股票C |
2.0981 |
-5.05% |
| 2026-07-15 |
建信中国制造2025股票C |
2.2041 |
-4.56% |
| 2026-07-14 |
建信中国制造2025股票C |
2.3045 |
3.59% |
| 2026-07-13 |
建信中国制造2025股票C |
2.2246 |
-5.26% |
| 2026-07-10 |
建信中国制造2025股票C |
2.3417 |
-5.80% |
| 2026-07-09 |
建信中国制造2025股票C |
2.4776 |
6.94% |
| 2026-07-08 |
建信中国制造2025股票C |
2.3169 |
-0.31% |
| 2026-07-07 |
建信中国制造2025股票C |
2.3242 |
-0.94% |
| 2026-07-06 |
建信中国制造2025股票C |
2.3462 |
-1.71% |
| 2026-07-03 |
建信中国制造2025股票C |
2.3869 |
-1.25% |
| 2026-07-02 |
建信中国制造2025股票C |
2.4168 |
-8.61% |
| 2026-07-01 |
建信中国制造2025股票C |
2.6248 |
-3.03% |
| 2026-06-30 |
建信中国制造2025股票C |
2.7044 |
4.04% |
| 2026-06-29 |
建信中国制造2025股票C |
2.5993 |
2.07% |
| 2026-06-26 |
建信中国制造2025股票C |
2.5465 |
-1.88% |
| 2026-06-25 |
建信中国制造2025股票C |
2.5952 |
3.92% |
| 2026-06-24 |
建信中国制造2025股票C |
2.4973 |
3.82% |
| 2026-06-23 |
建信中国制造2025股票C |
2.4055 |
-3.33% |
| 2026-06-22 |
建信中国制造2025股票C |
2.4884 |
3.45% |
| 2026-06-18 |
建信中国制造2025股票C |
2.4053 |
3.47% |
| 2026-06-17 |
建信中国制造2025股票C |
2.3247 |
4.06% |
