今年以来建信中国制造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% |
