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 |
| 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% |
| 2025-09-16 |
建信中国制造2025股票C |
1.5390 |
0.52% |
| 2025-09-15 |
建信中国制造2025股票C |
1.5310 |
-0.75% |
| 2025-09-12 |
建信中国制造2025股票C |
1.5426 |
2.96% |
| 2025-09-11 |
建信中国制造2025股票C |
1.4983 |
3.36% |
| 2025-09-10 |
建信中国制造2025股票C |
1.4496 |
1.53% |
| 2025-09-09 |
建信中国制造2025股票C |
1.4278 |
-2.04% |
| 2025-09-08 |
建信中国制造2025股票C |
1.4575 |
-0.34% |
| 2025-09-05 |
建信中国制造2025股票C |
1.4624 |
2.60% |
| 2025-09-04 |
建信中国制造2025股票C |
1.4254 |
-4.87% |
| 2025-09-03 |
建信中国制造2025股票C |
1.4984 |
-2.97% |
| 2025-09-02 |
建信中国制造2025股票C |
1.5442 |
-3.57% |
| 2025-09-01 |
建信中国制造2025股票C |
1.6013 |
0.87% |
| 2025-08-29 |
建信中国制造2025股票C |
1.5875 |
-2.28% |
| 2025-08-28 |
建信中国制造2025股票C |
1.6245 |
3.27% |
| 2025-08-27 |
建信中国制造2025股票C |
1.5731 |
1.61% |
| 2025-08-26 |
建信中国制造2025股票C |
1.5481 |
-1.15% |
| 2025-08-25 |
建信中国制造2025股票C |
1.5661 |
1.51% |
| 2025-08-22 |
建信中国制造2025股票C |
1.5428 |
3.05% |
| 2025-08-21 |
建信中国制造2025股票C |
1.4972 |
-2.69% |
| 2025-08-20 |
建信中国制造2025股票C |
1.5386 |
1.84% |
| 2025-08-19 |
建信中国制造2025股票C |
1.5108 |
1.74% |
| 2025-08-18 |
建信中国制造2025股票C |
1.4850 |
4.18% |
| 2025-08-15 |
建信中国制造2025股票C |
1.4254 |
2.18% |
| 2025-08-14 |
建信中国制造2025股票C |
1.3950 |
-0.14% |
| 2025-08-13 |
建信中国制造2025股票C |
1.3969 |
1.44% |
| 2025-08-12 |
建信中国制造2025股票C |
1.3771 |
0.86% |
| 2025-08-11 |
建信中国制造2025股票C |
1.3653 |
2.30% |
| 2025-08-08 |
建信中国制造2025股票C |
1.3346 |
-0.63% |
| 2025-08-07 |
建信中国制造2025股票C |
1.3431 |
-0.57% |
| 2025-08-06 |
建信中国制造2025股票C |
1.3508 |
0.77% |
| 2025-08-05 |
建信中国制造2025股票C |
1.3405 |
0.13% |
| 2025-08-04 |
建信中国制造2025股票C |
1.3388 |
1.16% |
| 2025-08-01 |
建信中国制造2025股票C |
1.3235 |
-1.33% |
| 2025-07-31 |
建信中国制造2025股票C |
1.3414 |
-0.53% |
| 2025-07-30 |
建信中国制造2025股票C |
1.3485 |
-1.96% |
| 2025-07-29 |
建信中国制造2025股票C |
1.3755 |
0.80% |
| 2025-07-28 |
建信中国制造2025股票C |
1.3646 |
0.66% |
| 2025-07-25 |
建信中国制造2025股票C |
1.3556 |
0.27% |
| 2025-07-24 |
建信中国制造2025股票C |
1.3520 |
0.84% |
| 2025-07-23 |
建信中国制造2025股票C |
1.3408 |
-0.26% |
| 2025-07-22 |
建信中国制造2025股票C |
1.3443 |
-0.83% |
| 2025-07-21 |
建信中国制造2025股票C |
1.3555 |
-1.38% |
| 2025-07-18 |
建信中国制造2025股票C |
1.3744 |
0.12% |
| 2025-07-17 |
建信中国制造2025股票C |
1.3728 |
0.36% |
| 2025-07-16 |
建信中国制造2025股票C |
1.3679 |
0.34% |
| 2025-07-15 |
建信中国制造2025股票C |
1.3632 |
2.60% |
| 2025-07-14 |
建信中国制造2025股票C |
1.3286 |
0.61% |
| 2025-07-11 |
建信中国制造2025股票C |
1.3206 |
0.46% |
| 2025-07-10 |
建信中国制造2025股票C |
1.3146 |
-0.85% |
| 2025-07-09 |
建信中国制造2025股票C |
1.3259 |
-0.84% |
| 2025-07-08 |
建信中国制造2025股票C |
1.3371 |
0.90% |
| 2025-07-07 |
建信中国制造2025股票C |
1.3252 |
0.52% |
| 2025-07-04 |
建信中国制造2025股票C |
1.3183 |
1.43% |
| 2025-07-03 |
建信中国制造2025股票C |
1.2997 |
0.05% |
| 2025-07-02 |
建信中国制造2025股票C |
1.2991 |
-1.87% |
| 2025-07-01 |
建信中国制造2025股票C |
1.3238 |
-2.48% |
| 2025-06-30 |
建信中国制造2025股票C |
1.3575 |
1.47% |
| 2025-06-27 |
建信中国制造2025股票C |
1.3378 |
1.04% |
| 2025-06-26 |
建信中国制造2025股票C |
1.3240 |
-0.53% |
| 2025-06-25 |
建信中国制造2025股票C |
1.3311 |
3.75% |
| 2025-06-24 |
建信中国制造2025股票C |
1.2830 |
2.94% |
| 2025-06-23 |
建信中国制造2025股票C |
1.2463 |
0.15% |
| 2025-06-20 |
建信中国制造2025股票C |
1.2444 |
-2.22% |
| 2025-06-19 |
建信中国制造2025股票C |
1.2726 |
-1.85% |
| 2025-06-18 |
建信中国制造2025股票C |
1.2966 |
2.95% |
| 2025-06-17 |
建信中国制造2025股票C |
1.2594 |
-0.58% |
| 2025-06-16 |
建信中国制造2025股票C |
1.2667 |
1.09% |
| 2025-06-13 |
建信中国制造2025股票C |
1.2531 |
-1.97% |
| 2025-06-12 |
建信中国制造2025股票C |
1.2783 |
-0.58% |
| 2025-06-11 |
建信中国制造2025股票C |
1.2858 |
-0.81% |
| 2025-06-10 |
建信中国制造2025股票C |
1.2963 |
-2.31% |
| 2025-06-09 |
建信中国制造2025股票C |
1.3269 |
1.45% |
| 2025-06-06 |
建信中国制造2025股票C |
1.3079 |
0.38% |
| 2025-06-05 |
建信中国制造2025股票C |
1.3029 |
3.78% |
| 2025-06-04 |
建信中国制造2025股票C |
1.2555 |
1.30% |
| 2025-06-03 |
建信中国制造2025股票C |
1.2394 |
-0.82% |
| 2025-05-30 |
建信中国制造2025股票C |
1.2497 |
-2.69% |
| 2025-05-29 |
建信中国制造2025股票C |
1.2842 |
0.84% |
| 2025-05-28 |
建信中国制造2025股票C |
1.2735 |
-0.47% |
| 2025-05-27 |
建信中国制造2025股票C |
1.2795 |
-1.27% |
| 2025-05-26 |
建信中国制造2025股票C |
1.2960 |
2.16% |
| 2025-05-23 |
建信中国制造2025股票C |
1.2686 |
-2.46% |
| 2025-05-22 |
建信中国制造2025股票C |
1.3006 |
-1.19% |
| 2025-05-21 |
建信中国制造2025股票C |
1.3162 |
-1.75% |
| 2025-05-20 |
建信中国制造2025股票C |
1.3396 |
1.16% |
| 2025-05-19 |
建信中国制造2025股票C |
1.3242 |
-0.57% |
| 2025-05-16 |
建信中国制造2025股票C |
1.3318 |
-0.61% |
| 2025-05-15 |
建信中国制造2025股票C |
1.3400 |
-4.53% |
| 2025-05-14 |
建信中国制造2025股票C |
1.4036 |
0.49% |
| 2025-05-13 |
建信中国制造2025股票C |
1.3968 |
-0.13% |
| 2025-05-12 |
建信中国制造2025股票C |
1.3986 |
1.23% |
| 2025-05-09 |
建信中国制造2025股票C |
1.3816 |
-2.83% |
| 2025-05-08 |
建信中国制造2025股票C |
1.4219 |
-0.18% |
| 2025-05-07 |
建信中国制造2025股票C |
1.4245 |
-0.84% |
| 2025-05-06 |
建信中国制造2025股票C |
1.4365 |
4.49% |
| 2025-04-30 |
建信中国制造2025股票C |
1.3748 |
2.06% |
| 2025-04-29 |
建信中国制造2025股票C |
1.3470 |
1.81% |
| 2025-04-28 |
建信中国制造2025股票C |
1.3230 |
0.34% |
| 2025-04-25 |
建信中国制造2025股票C |
1.3185 |
0.57% |
| 2025-04-24 |
建信中国制造2025股票C |
1.3110 |
-3.25% |
| 2025-04-23 |
建信中国制造2025股票C |
1.3551 |
1.19% |
| 2025-04-22 |
建信中国制造2025股票C |
1.3391 |
-1.98% |
| 2025-04-21 |
建信中国制造2025股票C |
1.3662 |
2.98% |
| 2025-04-18 |
建信中国制造2025股票C |
1.3267 |
0.12% |
| 2025-04-17 |
建信中国制造2025股票C |
1.3251 |
-0.57% |
| 2025-04-16 |
建信中国制造2025股票C |
1.3327 |
-2.89% |
| 2025-04-15 |
建信中国制造2025股票C |
1.3724 |
-0.73% |
| 2025-04-14 |
建信中国制造2025股票C |
1.3825 |
1.30% |
| 2025-04-11 |
建信中国制造2025股票C |
1.3647 |
1.24% |
| 2025-04-10 |
建信中国制造2025股票C |
1.3480 |
3.57% |
| 2025-04-09 |
建信中国制造2025股票C |
1.3015 |
2.45% |
| 2025-04-08 |
建信中国制造2025股票C |
1.2704 |
-1.40% |
| 2025-04-07 |
建信中国制造2025股票C |
1.2884 |
-9.92% |
| 2025-04-03 |
建信中国制造2025股票C |
1.4303 |
-1.40% |
| 2025-04-02 |
建信中国制造2025股票C |
1.4506 |
0.47% |
| 2025-04-01 |
建信中国制造2025股票C |
1.4438 |
-0.59% |
| 2025-03-31 |
建信中国制造2025股票C |
1.4524 |
1.05% |
| 2025-03-28 |
建信中国制造2025股票C |
1.4373 |
-0.22% |
| 2025-03-27 |
建信中国制造2025股票C |
1.4404 |
-0.70% |
| 2025-03-26 |
建信中国制造2025股票C |
1.4506 |
0.01% |
| 2025-03-25 |
建信中国制造2025股票C |
1.4505 |
-3.35% |
| 2025-03-24 |
建信中国制造2025股票C |
1.5007 |
-1.15% |
| 2025-03-21 |
建信中国制造2025股票C |
1.5181 |
-2.55% |
| 2025-03-20 |
建信中国制造2025股票C |
1.5579 |
-1.57% |
| 2025-03-19 |
建信中国制造2025股票C |
1.5827 |
-1.24% |
| 2025-03-18 |
建信中国制造2025股票C |
1.6026 |
0.52% |
| 2025-03-17 |
建信中国制造2025股票C |
1.5943 |
-0.61% |
| 2025-03-14 |
建信中国制造2025股票C |
1.6041 |
0.02% |
| 2025-03-13 |
建信中国制造2025股票C |
1.6037 |
-0.79% |
| 2025-03-12 |
建信中国制造2025股票C |
1.6165 |
1.42% |
| 2025-03-11 |
建信中国制造2025股票C |
1.5938 |
2.24% |
| 2025-03-10 |
建信中国制造2025股票C |
1.5589 |
0.43% |
| 2025-03-07 |
建信中国制造2025股票C |
1.5523 |
-1.21% |
| 2025-03-06 |
建信中国制造2025股票C |
1.5713 |
3.68% |
| 2025-03-05 |
建信中国制造2025股票C |
1.5155 |
1.68% |
| 2025-03-04 |
建信中国制造2025股票C |
1.4904 |
-0.42% |
| 2025-03-03 |
建信中国制造2025股票C |
1.4967 |
-1.01% |
| 2025-02-28 |
建信中国制造2025股票C |
1.5119 |
-2.74% |
| 2025-02-27 |
建信中国制造2025股票C |
1.5545 |
-0.65% |
| 2025-02-26 |
建信中国制造2025股票C |
1.5647 |
0.59% |
| 2025-02-25 |
建信中国制造2025股票C |
1.5555 |
-1.29% |
| 2025-02-24 |
建信中国制造2025股票C |
1.5758 |
-0.34% |
| 2025-02-21 |
建信中国制造2025股票C |
1.5811 |
1.92% |
| 2025-02-20 |
建信中国制造2025股票C |
1.5513 |
-0.39% |
| 2025-02-19 |
建信中国制造2025股票C |
1.5574 |
0.45% |
| 2025-02-18 |
建信中国制造2025股票C |
1.5505 |
-0.84% |
| 2025-02-17 |
建信中国制造2025股票C |
1.5636 |
0.45% |
| 2025-02-14 |
建信中国制造2025股票C |
1.5566 |
1.10% |
| 2025-02-13 |
建信中国制造2025股票C |
1.5396 |
-0.46% |
| 2025-02-12 |
建信中国制造2025股票C |
1.5467 |
0.90% |
| 2025-02-11 |
建信中国制造2025股票C |
1.5329 |
-0.65% |
| 2025-02-10 |
建信中国制造2025股票C |
1.5430 |
-0.17% |
| 2025-02-07 |
建信中国制造2025股票C |
1.5456 |
1.60% |
| 2025-02-06 |
建信中国制造2025股票C |
1.5212 |
0.93% |
| 2025-02-05 |
建信中国制造2025股票C |
1.5072 |
-2.64% |
| 2025-01-27 |
建信中国制造2025股票C |
1.5481 |
-0.71% |
| 2025-01-24 |
建信中国制造2025股票C |
1.5591 |
1.04% |
| 2025-01-23 |
建信中国制造2025股票C |
1.5431 |
-0.71% |
| 2025-01-22 |
建信中国制造2025股票C |
1.5542 |
-0.40% |
| 2025-01-21 |
建信中国制造2025股票C |
1.5605 |
0.37% |
| 2025-01-20 |
建信中国制造2025股票C |
1.5547 |
1.09% |
| 2025-01-17 |
建信中国制造2025股票C |
1.5380 |
0.88% |
| 2025-01-16 |
建信中国制造2025股票C |
1.5246 |
0.56% |
| 2025-01-15 |
建信中国制造2025股票C |
1.5161 |
-1.21% |
| 2025-01-14 |
建信中国制造2025股票C |
1.5347 |
2.68% |
| 2025-01-13 |
建信中国制造2025股票C |
1.4946 |
-1.36% |
| 2025-01-10 |
建信中国制造2025股票C |
1.5152 |
-1.76% |
| 2025-01-09 |
建信中国制造2025股票C |
1.5423 |
-0.52% |
| 2025-01-08 |
建信中国制造2025股票C |
1.5504 |
0.56% |
| 2025-01-07 |
建信中国制造2025股票C |
1.5417 |
0.18% |
| 2025-01-06 |
建信中国制造2025股票C |
1.5390 |
0.19% |
| 2025-01-03 |
建信中国制造2025股票C |
1.5361 |
-1.22% |
| 2025-01-02 |
建信中国制造2025股票C |
1.5551 |
-2.46% |
| 2024-12-31 |
建信中国制造2025股票C |
1.5943 |
-0.38% |
| 2024-12-26 |
建信中国制造2025股票C |
1.6107 |
-0.06% |
| 2024-12-25 |
建信中国制造2025股票C |
1.6116 |
-1.01% |
| 2024-12-24 |
建信中国制造2025股票C |
1.6280 |
1.62% |
| 2024-12-23 |
建信中国制造2025股票C |
1.6021 |
0.70% |
| 2024-12-20 |
建信中国制造2025股票C |
1.5910 |
-0.57% |
| 2024-12-19 |
建信中国制造2025股票C |
1.6001 |
0.13% |
| 2024-12-18 |
建信中国制造2025股票C |
1.5981 |
0.19% |
