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 |
| 2024-05-09 |
建信中国制造2025股票C |
1.5247 |
0.77% |
| 2024-05-08 |
建信中国制造2025股票C |
1.5131 |
-1.12% |
| 2024-05-07 |
建信中国制造2025股票C |
1.5303 |
-1.40% |
| 2024-05-06 |
建信中国制造2025股票C |
1.5520 |
0.32% |
| 2024-04-30 |
建信中国制造2025股票C |
1.5471 |
-1.41% |
| 2024-04-29 |
建信中国制造2025股票C |
1.5693 |
2.53% |
| 2024-04-26 |
建信中国制造2025股票C |
1.5306 |
4.01% |
| 2024-04-25 |
建信中国制造2025股票C |
1.4716 |
-0.21% |
| 2024-04-24 |
建信中国制造2025股票C |
1.4747 |
2.66% |
| 2024-04-23 |
建信中国制造2025股票C |
1.4365 |
0.22% |
| 2024-04-22 |
建信中国制造2025股票C |
1.4334 |
-1.90% |
| 2024-04-19 |
建信中国制造2025股票C |
1.4612 |
-1.96% |
| 2024-04-18 |
建信中国制造2025股票C |
1.4904 |
0.13% |
| 2024-04-17 |
建信中国制造2025股票C |
1.4885 |
2.89% |
| 2024-04-16 |
建信中国制造2025股票C |
1.4467 |
-2.61% |
| 2024-04-15 |
建信中国制造2025股票C |
1.4855 |
0.79% |
| 2024-04-12 |
建信中国制造2025股票C |
1.4738 |
0.84% |
| 2024-04-11 |
建信中国制造2025股票C |
1.4615 |
-0.08% |
| 2024-04-10 |
建信中国制造2025股票C |
1.4627 |
-1.51% |
| 2024-04-09 |
建信中国制造2025股票C |
1.4851 |
0.66% |
| 2024-04-08 |
建信中国制造2025股票C |
1.4753 |
0.31% |
| 2024-04-03 |
建信中国制造2025股票C |
1.4708 |
-1.21% |
| 2024-04-02 |
建信中国制造2025股票C |
1.4888 |
-1.07% |
| 2024-04-01 |
建信中国制造2025股票C |
1.5049 |
1.32% |
| 2024-03-29 |
建信中国制造2025股票C |
1.4853 |
-0.06% |
| 2024-03-28 |
建信中国制造2025股票C |
1.4862 |
1.68% |
| 2024-03-27 |
建信中国制造2025股票C |
1.4617 |
-2.25% |
| 2024-03-26 |
建信中国制造2025股票C |
1.4954 |
-0.26% |
| 2024-03-25 |
建信中国制造2025股票C |
1.4993 |
-1.79% |
| 2024-03-22 |
建信中国制造2025股票C |
1.5266 |
-1.52% |
| 2024-03-21 |
建信中国制造2025股票C |
1.5501 |
-0.37% |
| 2024-03-20 |
建信中国制造2025股票C |
1.5558 |
0.18% |
| 2024-03-19 |
建信中国制造2025股票C |
1.5530 |
-1.65% |
| 2024-03-18 |
建信中国制造2025股票C |
1.5790 |
2.05% |
| 2024-03-15 |
建信中国制造2025股票C |
1.5473 |
1.88% |
| 2024-03-14 |
建信中国制造2025股票C |
1.5188 |
-0.53% |
| 2024-03-13 |
建信中国制造2025股票C |
1.5269 |
-0.01% |
| 2024-03-12 |
建信中国制造2025股票C |
1.5270 |
0.59% |
| 2024-03-11 |
建信中国制造2025股票C |
1.5180 |
2.07% |
| 2024-03-08 |
建信中国制造2025股票C |
1.4872 |
0.41% |
| 2024-03-07 |
建信中国制造2025股票C |
1.4812 |
-0.87% |
| 2024-03-06 |
建信中国制造2025股票C |
1.4942 |
-0.35% |
| 2024-03-05 |
建信中国制造2025股票C |
1.4994 |
0.07% |
| 2024-03-04 |
建信中国制造2025股票C |
1.4984 |
0.50% |
| 2024-03-01 |
建信中国制造2025股票C |
1.4910 |
0.42% |
| 2024-02-29 |
建信中国制造2025股票C |
1.4847 |
2.28% |
| 2024-02-28 |
建信中国制造2025股票C |
1.4516 |
-3.28% |
| 2024-02-27 |
建信中国制造2025股票C |
1.5008 |
3.22% |
| 2024-02-26 |
建信中国制造2025股票C |
1.4540 |
0.37% |
| 2024-02-23 |
建信中国制造2025股票C |
1.4486 |
0.37% |
| 2024-02-22 |
建信中国制造2025股票C |
1.4433 |
1.13% |
| 2024-02-21 |
建信中国制造2025股票C |
1.4272 |
-0.52% |
| 2024-02-20 |
建信中国制造2025股票C |
1.4346 |
0.51% |
| 2024-02-19 |
建信中国制造2025股票C |
1.4273 |
3.23% |
| 2024-02-08 |
建信中国制造2025股票C |
1.3826 |
2.07% |
| 2024-02-07 |
建信中国制造2025股票C |
1.3546 |
2.45% |
| 2024-02-06 |
建信中国制造2025股票C |
1.3222 |
6.92% |
| 2024-02-05 |
建信中国制造2025股票C |
1.2366 |
-0.92% |
| 2024-02-02 |
建信中国制造2025股票C |
1.2481 |
-1.58% |
| 2024-02-01 |
建信中国制造2025股票C |
1.2682 |
1.22% |
| 2024-01-31 |
建信中国制造2025股票C |
1.2529 |
-1.18% |
| 2024-01-30 |
建信中国制造2025股票C |
1.2678 |
-2.01% |
| 2024-01-29 |
建信中国制造2025股票C |
1.2938 |
-2.93% |
| 2024-01-26 |
建信中国制造2025股票C |
1.3328 |
-1.83% |
| 2024-01-25 |
建信中国制造2025股票C |
1.3576 |
1.78% |
| 2024-01-24 |
建信中国制造2025股票C |
1.3339 |
-0.23% |
| 2024-01-23 |
建信中国制造2025股票C |
1.3370 |
0.57% |
| 2024-01-22 |
建信中国制造2025股票C |
1.3294 |
-2.74% |
| 2024-01-19 |
建信中国制造2025股票C |
1.3668 |
-0.78% |
| 2024-01-18 |
建信中国制造2025股票C |
1.3776 |
1.51% |
| 2024-01-17 |
建信中国制造2025股票C |
1.3571 |
-2.80% |
| 2024-01-16 |
建信中国制造2025股票C |
1.3962 |
0.27% |
| 2024-01-15 |
建信中国制造2025股票C |
1.3924 |
0.67% |
| 2024-01-12 |
建信中国制造2025股票C |
1.3832 |
-0.84% |
| 2024-01-11 |
建信中国制造2025股票C |
1.3949 |
1.62% |
| 2024-01-10 |
建信中国制造2025股票C |
1.3726 |
-0.23% |
| 2024-01-09 |
建信中国制造2025股票C |
1.3758 |
-0.12% |
| 2024-01-08 |
建信中国制造2025股票C |
1.3775 |
-1.49% |
| 2024-01-05 |
建信中国制造2025股票C |
1.3983 |
-1.40% |
| 2024-01-04 |
建信中国制造2025股票C |
1.4181 |
-1.25% |
| 2024-01-03 |
建信中国制造2025股票C |
1.4361 |
-0.91% |
| 2024-01-02 |
建信中国制造2025股票C |
1.4493 |
-1.60% |
| 2023-12-29 |
建信中国制造2025股票C |
1.4728 |
0.81% |
| 2023-12-28 |
建信中国制造2025股票C |
1.4609 |
1.72% |
| 2023-12-27 |
建信中国制造2025股票C |
1.4362 |
0.64% |
| 2023-12-26 |
建信中国制造2025股票C |
1.4270 |
-1.36% |
| 2023-12-25 |
建信中国制造2025股票C |
1.4467 |
0.34% |
| 2023-12-22 |
建信中国制造2025股票C |
1.4418 |
-0.68% |
| 2023-12-21 |
建信中国制造2025股票C |
1.4517 |
1.04% |
| 2023-12-20 |
建信中国制造2025股票C |
1.4368 |
-1.82% |
| 2023-12-19 |
建信中国制造2025股票C |
1.4635 |
-0.14% |
| 2023-12-18 |
建信中国制造2025股票C |
1.4655 |
-0.75% |
| 2023-12-15 |
建信中国制造2025股票C |
1.4765 |
-0.65% |
| 2023-12-14 |
建信中国制造2025股票C |
1.4861 |
-0.85% |
| 2023-12-13 |
建信中国制造2025股票C |
1.4989 |
-1.60% |
| 2023-12-12 |
建信中国制造2025股票C |
1.5232 |
-0.28% |
| 2023-12-11 |
建信中国制造2025股票C |
1.5275 |
0.59% |
| 2023-12-08 |
建信中国制造2025股票C |
1.5186 |
0.07% |
| 2023-12-07 |
建信中国制造2025股票C |
1.5175 |
0.36% |
| 2023-12-06 |
建信中国制造2025股票C |
1.5121 |
-0.12% |
| 2023-12-05 |
建信中国制造2025股票C |
1.5139 |
-1.73% |
| 2023-12-04 |
建信中国制造2025股票C |
1.5405 |
-0.66% |
| 2023-12-01 |
建信中国制造2025股票C |
1.5508 |
0.70% |
| 2023-11-30 |
建信中国制造2025股票C |
1.5400 |
-0.09% |
| 2023-11-29 |
建信中国制造2025股票C |
1.5414 |
-0.43% |
| 2023-11-28 |
建信中国制造2025股票C |
1.5481 |
0.14% |
| 2023-11-27 |
建信中国制造2025股票C |
1.5459 |
0.28% |
| 2023-11-24 |
建信中国制造2025股票C |
1.5416 |
-0.96% |
| 2023-11-23 |
建信中国制造2025股票C |
1.5565 |
1.04% |
| 2023-11-22 |
建信中国制造2025股票C |
1.5405 |
-1.31% |
| 2023-11-20 |
建信中国制造2025股票C |
1.5687 |
0.61% |
| 2023-11-17 |
建信中国制造2025股票C |
1.5592 |
0.66% |
| 2023-11-16 |
建信中国制造2025股票C |
1.5490 |
-1.43% |
| 2023-11-15 |
建信中国制造2025股票C |
1.5715 |
0.09% |
| 2023-11-14 |
建信中国制造2025股票C |
1.5701 |
0.71% |
| 2023-11-13 |
建信中国制造2025股票C |
1.5591 |
0.54% |
| 2023-11-10 |
建信中国制造2025股票C |
1.5508 |
-0.84% |
| 2023-11-09 |
建信中国制造2025股票C |
1.5640 |
-0.25% |
| 2023-11-08 |
建信中国制造2025股票C |
1.5679 |
-0.02% |
| 2023-11-07 |
建信中国制造2025股票C |
1.5682 |
0.03% |
| 2023-11-06 |
建信中国制造2025股票C |
1.5677 |
1.71% |
| 2023-11-03 |
建信中国制造2025股票C |
1.5413 |
1.53% |
| 2023-11-02 |
建信中国制造2025股票C |
1.5180 |
-1.09% |
| 2023-11-01 |
建信中国制造2025股票C |
1.5347 |
0.72% |
| 2023-10-31 |
建信中国制造2025股票C |
1.5237 |
-0.41% |
| 2023-10-30 |
建信中国制造2025股票C |
1.5299 |
0.20% |
| 2023-10-27 |
建信中国制造2025股票C |
1.5269 |
1.55% |
| 2023-10-26 |
建信中国制造2025股票C |
1.5036 |
0.13% |
| 2023-10-25 |
建信中国制造2025股票C |
1.5016 |
-0.47% |
| 2023-10-24 |
建信中国制造2025股票C |
1.5087 |
1.26% |
| 2023-10-23 |
建信中国制造2025股票C |
1.4899 |
-1.46% |
| 2023-10-20 |
建信中国制造2025股票C |
1.5120 |
0.53% |
| 2023-10-19 |
建信中国制造2025股票C |
1.5040 |
-0.99% |
| 2023-10-18 |
建信中国制造2025股票C |
1.5190 |
-1.33% |
| 2023-10-17 |
建信中国制造2025股票C |
1.5394 |
-0.12% |
| 2023-10-16 |
建信中国制造2025股票C |
1.5412 |
-1.10% |
| 2023-10-13 |
建信中国制造2025股票C |
1.5583 |
-1.54% |
| 2023-10-12 |
建信中国制造2025股票C |
1.5827 |
0.97% |
| 2023-10-11 |
建信中国制造2025股票C |
1.5675 |
0.27% |
| 2023-10-10 |
建信中国制造2025股票C |
1.5633 |
-0.87% |
| 2023-10-09 |
建信中国制造2025股票C |
1.5770 |
-0.94% |
| 2023-09-28 |
建信中国制造2025股票C |
1.5919 |
-0.08% |
| 2023-09-27 |
建信中国制造2025股票C |
1.5931 |
0.20% |
| 2023-09-26 |
建信中国制造2025股票C |
1.5899 |
-0.46% |
| 2023-09-25 |
建信中国制造2025股票C |
1.5972 |
-0.77% |
| 2023-09-22 |
建信中国制造2025股票C |
1.6096 |
1.86% |
| 2023-09-21 |
建信中国制造2025股票C |
1.5802 |
-1.03% |
| 2023-09-20 |
建信中国制造2025股票C |
1.5967 |
-0.43% |
| 2023-09-19 |
建信中国制造2025股票C |
1.6036 |
-0.29% |
| 2023-09-18 |
建信中国制造2025股票C |
1.6082 |
0.50% |
| 2023-09-15 |
建信中国制造2025股票C |
1.6002 |
-0.88% |
| 2023-09-14 |
建信中国制造2025股票C |
1.6144 |
-0.62% |
| 2023-09-13 |
建信中国制造2025股票C |
1.6245 |
-0.67% |
| 2023-09-12 |
建信中国制造2025股票C |
1.6354 |
-0.10% |
| 2023-09-11 |
建信中国制造2025股票C |
1.6371 |
0.34% |
| 2023-09-08 |
建信中国制造2025股票C |
1.6316 |
-0.01% |
| 2023-09-07 |
建信中国制造2025股票C |
1.6318 |
-1.81% |
| 2023-09-06 |
建信中国制造2025股票C |
1.6619 |
0.11% |
| 2023-09-05 |
建信中国制造2025股票C |
1.6600 |
-1.13% |
| 2023-09-04 |
建信中国制造2025股票C |
1.6789 |
0.20% |
| 2023-09-01 |
建信中国制造2025股票C |
1.6756 |
0.39% |
| 2023-08-31 |
建信中国制造2025股票C |
1.6691 |
-2.89% |
| 2023-08-30 |
建信中国制造2025股票C |
1.7188 |
-0.63% |
| 2023-08-29 |
建信中国制造2025股票C |
1.7297 |
1.42% |
| 2023-08-28 |
建信中国制造2025股票C |
1.7055 |
1.94% |
| 2023-08-25 |
建信中国制造2025股票C |
1.6730 |
0.62% |
| 2023-08-24 |
建信中国制造2025股票C |
1.6627 |
0.62% |
| 2023-08-23 |
建信中国制造2025股票C |
1.6524 |
-1.20% |
| 2023-08-22 |
建信中国制造2025股票C |
1.6725 |
0.66% |
| 2023-08-21 |
建信中国制造2025股票C |
1.6615 |
-2.30% |
| 2023-08-18 |
建信中国制造2025股票C |
1.7007 |
-0.75% |
| 2023-08-17 |
建信中国制造2025股票C |
1.7135 |
-0.01% |
| 2023-08-16 |
建信中国制造2025股票C |
1.7136 |
-0.17% |
| 2023-08-15 |
建信中国制造2025股票C |
1.7165 |
0.12% |
| 2023-08-14 |
建信中国制造2025股票C |
1.7145 |
-0.52% |
| 2023-08-11 |
建信中国制造2025股票C |
1.7235 |
-1.96% |
| 2023-08-10 |
建信中国制造2025股票C |
1.7579 |
0.50% |
| 2023-08-09 |
建信中国制造2025股票C |
1.7491 |
0.09% |
| 2023-08-08 |
建信中国制造2025股票C |
1.7475 |
-0.52% |
| 2023-08-07 |
建信中国制造2025股票C |
1.7566 |
-1.17% |
| 2023-08-04 |
建信中国制造2025股票C |
1.7774 |
-0.06% |
| 2023-08-03 |
建信中国制造2025股票C |
1.7785 |
0.83% |
| 2023-08-02 |
建信中国制造2025股票C |
1.7639 |
-0.21% |
| 2023-08-01 |
建信中国制造2025股票C |
1.7676 |
-1.03% |
| 2023-07-31 |
建信中国制造2025股票C |
1.7860 |
1.07% |
| 2023-07-28 |
建信中国制造2025股票C |
1.7671 |
1.61% |
| 2023-07-27 |
建信中国制造2025股票C |
1.7391 |
0.09% |
| 2023-07-26 |
建信中国制造2025股票C |
1.7376 |
-0.13% |
| 2023-07-25 |
建信中国制造2025股票C |
1.7399 |
2.66% |
| 2023-07-24 |
建信中国制造2025股票C |
1.6948 |
-0.45% |
| 2023-07-21 |
建信中国制造2025股票C |
1.7025 |
0.19% |
| 2023-07-20 |
建信中国制造2025股票C |
1.6993 |
-0.38% |
| 2023-07-19 |
建信中国制造2025股票C |
1.7057 |
-0.81% |
| 2023-07-18 |
建信中国制造2025股票C |
1.7197 |
-0.42% |
| 2023-07-17 |
建信中国制造2025股票C |
1.7270 |
-0.85% |
| 2023-07-14 |
建信中国制造2025股票C |
1.7418 |
-0.80% |
| 2023-07-13 |
建信中国制造2025股票C |
1.7558 |
1.06% |
| 2023-07-12 |
建信中国制造2025股票C |
1.7373 |
-0.85% |
| 2023-07-11 |
建信中国制造2025股票C |
1.7522 |
0.01% |
| 2023-07-10 |
建信中国制造2025股票C |
1.7521 |
0.53% |
| 2023-07-07 |
建信中国制造2025股票C |
1.7428 |
-0.38% |
| 2023-07-06 |
建信中国制造2025股票C |
1.7494 |
-0.54% |
| 2023-07-05 |
建信中国制造2025股票C |
1.7589 |
-1.04% |
| 2023-07-04 |
建信中国制造2025股票C |
1.7774 |
0.19% |
| 2023-07-03 |
建信中国制造2025股票C |
1.7740 |
2.12% |
| 2023-06-30 |
建信中国制造2025股票C |
1.7371 |
0.47% |
| 2023-06-29 |
建信中国制造2025股票C |
1.7290 |
-0.58% |
| 2023-06-28 |
建信中国制造2025股票C |
1.7391 |
-0.03% |
| 2023-06-27 |
建信中国制造2025股票C |
1.7397 |
1.24% |
| 2023-06-26 |
建信中国制造2025股票C |
1.7184 |
-0.75% |
| 2023-06-21 |
建信中国制造2025股票C |
1.7313 |
-0.97% |
| 2023-06-20 |
建信中国制造2025股票C |
1.7483 |
-0.77% |
| 2023-06-19 |
建信中国制造2025股票C |
1.7619 |
-0.58% |
| 2023-06-16 |
建信中国制造2025股票C |
1.7722 |
0.58% |
| 2023-06-15 |
建信中国制造2025股票C |
1.7620 |
2.07% |
| 2023-06-14 |
建信中国制造2025股票C |
1.7263 |
0.02% |
| 2023-06-13 |
建信中国制造2025股票C |
1.7259 |
0.51% |
| 2023-06-12 |
建信中国制造2025股票C |
1.7172 |
0.06% |
| 2023-06-09 |
建信中国制造2025股票C |
1.7161 |
0.79% |
| 2023-06-08 |
建信中国制造2025股票C |
1.7026 |
0.21% |
| 2023-06-07 |
建信中国制造2025股票C |
1.6990 |
-1.05% |
| 2023-06-06 |
建信中国制造2025股票C |
1.7171 |
-1.24% |
| 2023-06-05 |
建信中国制造2025股票C |
1.7386 |
-1.17% |
| 2023-06-02 |
建信中国制造2025股票C |
1.7592 |
1.47% |
| 2023-06-01 |
建信中国制造2025股票C |
1.7337 |
0.35% |
| 2023-05-31 |
建信中国制造2025股票C |
1.7277 |
-1.09% |
| 2023-05-30 |
建信中国制造2025股票C |
1.7468 |
-0.32% |
| 2023-05-29 |
建信中国制造2025股票C |
1.7524 |
-0.49% |
| 2023-05-26 |
建信中国制造2025股票C |
1.7611 |
-0.50% |
| 2023-05-25 |
建信中国制造2025股票C |
1.7699 |
0.47% |
| 2023-05-24 |
建信中国制造2025股票C |
1.7617 |
-0.72% |
| 2023-05-23 |
建信中国制造2025股票C |
1.7745 |
-1.54% |
| 2023-05-22 |
建信中国制造2025股票C |
1.8022 |
0.40% |
| 2023-05-19 |
建信中国制造2025股票C |
1.7951 |
-0.16% |
| 2023-05-18 |
建信中国制造2025股票C |
1.7979 |
-1.05% |
| 2023-05-17 |
建信中国制造2025股票C |
1.8169 |
-0.18% |
| 2023-05-16 |
建信中国制造2025股票C |
1.8202 |
-0.40% |
| 2023-05-15 |
建信中国制造2025股票C |
1.8275 |
2.24% |
| 2023-05-12 |
建信中国制造2025股票C |
1.7874 |
-1.42% |
| 2023-05-11 |
建信中国制造2025股票C |
1.8132 |
0.38% |
| 2023-05-10 |
建信中国制造2025股票C |
1.8063 |
1.51% |
