近一年建信中国制造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% |
| 2026-06-16 |
建信中国制造2025股票C |
2.2339 |
2.07% |
| 2026-06-15 |
建信中国制造2025股票C |
2.1885 |
5.89% |
| 2026-06-12 |
建信中国制造2025股票C |
2.0668 |
-0.73% |
| 2026-06-11 |
建信中国制造2025股票C |
2.0820 |
1.09% |
| 2026-06-10 |
建信中国制造2025股票C |
2.0596 |
-0.68% |
| 2026-06-09 |
建信中国制造2025股票C |
2.0737 |
5.45% |
| 2026-06-08 |
建信中国制造2025股票C |
1.9665 |
-4.17% |
| 2026-06-05 |
建信中国制造2025股票C |
2.0485 |
-5.15% |
| 2026-06-04 |
建信中国制造2025股票C |
2.1540 |
1.80% |
| 2026-06-03 |
建信中国制造2025股票C |
2.1160 |
3.35% |
| 2026-06-02 |
建信中国制造2025股票C |
2.0474 |
2.79% |
| 2026-06-01 |
建信中国制造2025股票C |
1.9919 |
-3.84% |
| 2026-05-29 |
建信中国制造2025股票C |
2.0714 |
-4.18% |
| 2026-05-28 |
建信中国制造2025股票C |
2.1579 |
1.73% |
| 2026-05-27 |
建信中国制造2025股票C |
2.1211 |
-3.27% |
| 2026-05-26 |
建信中国制造2025股票C |
2.1905 |
-0.81% |
| 2026-05-25 |
建信中国制造2025股票C |
2.2084 |
4.27% |
| 2026-05-22 |
建信中国制造2025股票C |
2.1180 |
3.99% |
| 2026-05-21 |
建信中国制造2025股票C |
2.0368 |
-3.71% |
| 2026-05-20 |
建信中国制造2025股票C |
2.1153 |
3.07% |
| 2026-05-19 |
建信中国制造2025股票C |
2.0523 |
1.18% |
| 2026-05-18 |
建信中国制造2025股票C |
2.0283 |
0.72% |
| 2026-05-15 |
建信中国制造2025股票C |
2.0138 |
-0.16% |
| 2026-05-14 |
建信中国制造2025股票C |
2.0170 |
-3.09% |
| 2026-05-13 |
建信中国制造2025股票C |
2.0794 |
3.72% |
| 2026-05-12 |
建信中国制造2025股票C |
2.0049 |
1.23% |
| 2026-05-11 |
建信中国制造2025股票C |
1.9805 |
4.58% |
| 2026-05-08 |
建信中国制造2025股票C |
1.8937 |
-1.39% |
| 2026-04-30 |
建信中国制造2025股票C |
1.8001 |
1.35% |
| 2026-04-29 |
建信中国制造2025股票C |
1.7761 |
1.68% |
| 2026-04-28 |
建信中国制造2025股票C |
1.7467 |
-1.84% |
| 2026-04-27 |
建信中国制造2025股票C |
1.7795 |
1.71% |
| 2026-04-24 |
建信中国制造2025股票C |
1.7495 |
-1.70% |
| 2026-04-23 |
建信中国制造2025股票C |
1.7793 |
-1.98% |
| 2026-04-22 |
建信中国制造2025股票C |
1.8152 |
3.08% |
| 2026-04-21 |
建信中国制造2025股票C |
1.7609 |
-0.44% |
| 2026-04-20 |
建信中国制造2025股票C |
1.7686 |
1.08% |
| 2026-04-17 |
建信中国制造2025股票C |
1.7497 |
2.24% |
| 2026-04-16 |
建信中国制造2025股票C |
1.7113 |
3.35% |
| 2026-04-15 |
建信中国制造2025股票C |
1.6559 |
-1.13% |
| 2026-04-14 |
建信中国制造2025股票C |
1.6749 |
2.95% |
| 2026-04-13 |
建信中国制造2025股票C |
1.6269 |
-0.14% |
| 2026-04-10 |
建信中国制造2025股票C |
1.6291 |
2.80% |
| 2026-04-09 |
建信中国制造2025股票C |
1.5848 |
-0.01% |
| 2026-04-08 |
建信中国制造2025股票C |
1.5850 |
6.50% |
| 2026-04-07 |
建信中国制造2025股票C |
1.4883 |
0.74% |
| 2026-04-03 |
建信中国制造2025股票C |
1.4773 |
0.35% |
| 2026-04-02 |
建信中国制造2025股票C |
1.4721 |
-3.28% |
| 2026-04-01 |
建信中国制造2025股票C |
1.5204 |
2.49% |
| 2026-03-31 |
建信中国制造2025股票C |
1.4834 |
-3.31% |
| 2026-03-30 |
建信中国制造2025股票C |
1.5325 |
-1.06% |
| 2026-03-27 |
建信中国制造2025股票C |
1.5488 |
0.55% |
| 2026-03-26 |
建信中国制造2025股票C |
1.5403 |
-2.07% |
| 2026-03-25 |
建信中国制造2025股票C |
1.5728 |
3.13% |
| 2026-03-24 |
建信中国制造2025股票C |
1.5250 |
1.24% |
| 2026-03-23 |
建信中国制造2025股票C |
1.5063 |
-3.52% |
| 2026-03-20 |
建信中国制造2025股票C |
1.5613 |
0.49% |
| 2026-03-19 |
建信中国制造2025股票C |
1.5537 |
-2.72% |
| 2026-03-18 |
建信中国制造2025股票C |
1.5972 |
3.19% |
| 2026-03-17 |
建信中国制造2025股票C |
1.5478 |
-2.78% |
| 2026-03-16 |
建信中国制造2025股票C |
1.5920 |
1.50% |
| 2026-03-13 |
建信中国制造2025股票C |
1.5685 |
-0.80% |
| 2026-03-12 |
建信中国制造2025股票C |
1.5812 |
-1.84% |
| 2026-03-11 |
建信中国制造2025股票C |
1.6103 |
-0.89% |
| 2026-03-10 |
建信中国制造2025股票C |
1.6248 |
2.99% |
| 2026-03-09 |
建信中国制造2025股票C |
1.5777 |
-2.75% |
| 2026-03-06 |
建信中国制造2025股票C |
1.6211 |
-0.79% |
| 2026-03-05 |
建信中国制造2025股票C |
1.6340 |
1.00% |
| 2026-03-04 |
建信中国制造2025股票C |
1.6179 |
-0.50% |
| 2026-03-03 |
建信中国制造2025股票C |
1.6261 |
-4.63% |
| 2026-03-02 |
建信中国制造2025股票C |
1.7051 |
0.52% |
| 2026-02-27 |
建信中国制造2025股票C |
1.6962 |
-0.35% |
| 2026-02-26 |
建信中国制造2025股票C |
1.7021 |
1.12% |
| 2026-02-25 |
建信中国制造2025股票C |
1.6833 |
3.11% |
| 2026-02-24 |
建信中国制造2025股票C |
1.6326 |
0.63% |
| 2026-02-13 |
建信中国制造2025股票C |
1.6224 |
-0.76% |
| 2026-02-12 |
建信中国制造2025股票C |
1.6348 |
1.93% |
| 2026-02-11 |
建信中国制造2025股票C |
1.6038 |
-0.75% |
| 2026-02-10 |
建信中国制造2025股票C |
1.6159 |
-0.50% |
| 2026-02-09 |
建信中国制造2025股票C |
1.6240 |
2.98% |
| 2026-02-06 |
建信中国制造2025股票C |
1.5770 |
-0.59% |
| 2026-02-05 |
建信中国制造2025股票C |
1.5864 |
-2.27% |
| 2026-02-04 |
建信中国制造2025股票C |
1.6233 |
-1.21% |
| 2026-02-03 |
建信中国制造2025股票C |
1.6431 |
3.44% |
| 2026-02-02 |
建信中国制造2025股票C |
1.5885 |
-5.24% |
| 2026-01-30 |
建信中国制造2025股票C |
1.6718 |
0.31% |
| 2026-01-29 |
建信中国制造2025股票C |
1.6667 |
-4.00% |
| 2026-01-28 |
建信中国制造2025股票C |
1.7333 |
0.98% |
| 2026-01-27 |
建信中国制造2025股票C |
1.7164 |
1.98% |
| 2026-01-26 |
建信中国制造2025股票C |
1.6830 |
-0.58% |
| 2026-01-23 |
建信中国制造2025股票C |
1.6928 |
2.14% |
| 2026-01-22 |
建信中国制造2025股票C |
1.6573 |
0.11% |
| 2026-01-21 |
建信中国制造2025股票C |
1.6555 |
1.94% |
| 2026-01-20 |
建信中国制造2025股票C |
1.6240 |
-1.77% |
| 2026-01-19 |
建信中国制造2025股票C |
1.6533 |
0.78% |
| 2026-01-16 |
建信中国制造2025股票C |
1.6405 |
1.48% |
| 2026-01-15 |
建信中国制造2025股票C |
1.6165 |
2.80% |
| 2026-01-14 |
建信中国制造2025股票C |
1.5724 |
1.66% |
| 2026-01-13 |
建信中国制造2025股票C |
1.5468 |
-2.16% |
| 2026-01-12 |
建信中国制造2025股票C |
1.5809 |
0.82% |
| 2026-01-09 |
建信中国制造2025股票C |
1.5681 |
0.32% |
| 2026-01-08 |
建信中国制造2025股票C |
1.5631 |
-0.26% |
| 2026-01-07 |
建信中国制造2025股票C |
1.5672 |
3.82% |
| 2026-01-06 |
建信中国制造2025股票C |
1.5096 |
2.39% |
| 2026-01-05 |
建信中国制造2025股票C |
1.4744 |
3.16% |
| 2025-12-31 |
建信中国制造2025股票C |
1.4292 |
-1.31% |
| 2025-12-30 |
建信中国制造2025股票C |
1.4481 |
-0.01% |
| 2025-12-29 |
建信中国制造2025股票C |
1.4482 |
-0.40% |
| 2025-12-26 |
建信中国制造2025股票C |
1.4540 |
0.69% |
| 2025-12-25 |
建信中国制造2025股票C |
1.4440 |
0.01% |
| 2025-12-24 |
建信中国制造2025股票C |
1.4438 |
1.31% |
| 2025-12-23 |
建信中国制造2025股票C |
1.4252 |
1.71% |
| 2025-12-22 |
建信中国制造2025股票C |
1.4013 |
3.73% |
| 2025-12-19 |
建信中国制造2025股票C |
1.3509 |
-0.33% |
| 2025-12-18 |
建信中国制造2025股票C |
1.3554 |
-2.11% |
| 2025-12-17 |
建信中国制造2025股票C |
1.3846 |
4.91% |
| 2025-12-16 |
建信中国制造2025股票C |
1.3198 |
-2.79% |
| 2025-12-15 |
建信中国制造2025股票C |
1.3566 |
-1.91% |
| 2025-12-12 |
建信中国制造2025股票C |
1.3830 |
-0.12% |
| 2025-12-11 |
建信中国制造2025股票C |
1.3846 |
-2.36% |
| 2025-12-10 |
建信中国制造2025股票C |
1.4180 |
0.52% |
| 2025-12-09 |
建信中国制造2025股票C |
1.4106 |
0.57% |
| 2025-12-08 |
建信中国制造2025股票C |
1.4026 |
4.32% |
| 2025-12-05 |
建信中国制造2025股票C |
1.3445 |
0.28% |
| 2025-12-04 |
建信中国制造2025股票C |
1.3407 |
1.41% |
| 2025-12-03 |
建信中国制造2025股票C |
1.3220 |
-1.24% |
| 2025-12-02 |
建信中国制造2025股票C |
1.3386 |
-1.39% |
| 2025-12-01 |
建信中国制造2025股票C |
1.3574 |
-0.14% |
| 2025-11-28 |
建信中国制造2025股票C |
1.3593 |
1.94% |
| 2025-11-27 |
建信中国制造2025股票C |
1.3334 |
0.85% |
| 2025-11-26 |
建信中国制造2025股票C |
1.3222 |
3.03% |
| 2025-11-25 |
建信中国制造2025股票C |
1.2833 |
2.43% |
| 2025-11-24 |
建信中国制造2025股票C |
1.2528 |
-0.87% |
| 2025-11-21 |
建信中国制造2025股票C |
1.2638 |
-6.88% |
| 2025-11-20 |
建信中国制造2025股票C |
1.3507 |
-1.32% |
| 2025-11-19 |
建信中国制造2025股票C |
1.3687 |
0.54% |
| 2025-11-18 |
建信中国制造2025股票C |
1.3614 |
-2.74% |
| 2025-11-17 |
建信中国制造2025股票C |
1.3998 |
0.82% |
| 2025-11-14 |
建信中国制造2025股票C |
1.3884 |
-2.89% |
| 2025-11-13 |
建信中国制造2025股票C |
1.4297 |
3.77% |
| 2025-11-12 |
建信中国制造2025股票C |
1.3778 |
-0.83% |
| 2025-11-11 |
建信中国制造2025股票C |
1.3893 |
-1.29% |
| 2025-11-10 |
建信中国制造2025股票C |
1.4074 |
-2.34% |
| 2025-11-07 |
建信中国制造2025股票C |
1.4403 |
-1.63% |
| 2025-11-06 |
建信中国制造2025股票C |
1.4642 |
3.67% |
| 2025-11-05 |
建信中国制造2025股票C |
1.4124 |
0.40% |
| 2025-11-04 |
建信中国制造2025股票C |
1.4068 |
-2.20% |
| 2025-11-03 |
建信中国制造2025股票C |
1.4384 |
0.45% |
| 2025-10-31 |
建信中国制造2025股票C |
1.4319 |
-2.56% |
| 2025-10-30 |
建信中国制造2025股票C |
1.4695 |
-2.54% |
| 2025-10-29 |
建信中国制造2025股票C |
1.5078 |
0.79% |
| 2025-10-28 |
建信中国制造2025股票C |
1.4960 |
-0.44% |
| 2025-10-27 |
建信中国制造2025股票C |
1.5026 |
1.12% |
| 2025-10-24 |
建信中国制造2025股票C |
1.4860 |
4.27% |
| 2025-10-23 |
建信中国制造2025股票C |
1.4251 |
-1.34% |
| 2025-10-22 |
建信中国制造2025股票C |
1.4444 |
-0.32% |
| 2025-10-21 |
建信中国制造2025股票C |
1.4491 |
1.93% |
| 2025-10-20 |
建信中国制造2025股票C |
1.4217 |
1.10% |
| 2025-10-17 |
建信中国制造2025股票C |
1.4062 |
-4.12% |
| 2025-10-16 |
建信中国制造2025股票C |
1.4667 |
-0.99% |
| 2025-10-15 |
建信中国制造2025股票C |
1.4813 |
1.92% |
| 2025-10-14 |
建信中国制造2025股票C |
1.4534 |
-3.53% |
| 2025-10-13 |
建信中国制造2025股票C |
1.5066 |
0.38% |
| 2025-10-10 |
建信中国制造2025股票C |
1.5009 |
-5.17% |
| 2025-10-09 |
建信中国制造2025股票C |
1.5827 |
0.15% |
| 2025-09-30 |
建信中国制造2025股票C |
1.5803 |
0.60% |
| 2025-09-29 |
建信中国制造2025股票C |
1.5709 |
1.20% |
| 2025-09-26 |
建信中国制造2025股票C |
1.5522 |
-3.57% |
| 2025-09-25 |
建信中国制造2025股票C |
1.6096 |
2.12% |
| 2025-09-24 |
建信中国制造2025股票C |
1.5762 |
0.53% |
| 2025-09-23 |
建信中国制造2025股票C |
1.5679 |
0.11% |
| 2025-09-22 |
建信中国制造2025股票C |
1.5662 |
3.15% |
| 2025-09-19 |
建信中国制造2025股票C |
1.5184 |
-1.48% |
| 2025-09-18 |
建信中国制造2025股票C |
1.5412 |
-1.45% |
| 2025-09-17 |
建信中国制造2025股票C |
1.5638 |
1.61% |
