近一年建信信息产业股票C基金净值查询
查询指定日期范围建信信息产业股票C014863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 |
建信信息产业股票C |
4.6320 |
2.57% |
| 2026-09-15 |
建信信息产业股票C |
4.5160 |
-0.02% |
| 2026-09-14 |
建信信息产业股票C |
4.5170 |
-1.05% |
| 2026-09-11 |
建信信息产业股票C |
4.5650 |
-0.87% |
| 2026-09-10 |
建信信息产业股票C |
4.6050 |
-0.63% |
| 2026-09-09 |
建信信息产业股票C |
4.6340 |
-1.27% |
| 2026-09-08 |
建信信息产业股票C |
4.6930 |
-1.45% |
| 2026-09-07 |
建信信息产业股票C |
4.7610 |
2.34% |
| 2026-09-04 |
建信信息产业股票C |
4.6520 |
-0.89% |
| 2026-09-03 |
建信信息产业股票C |
4.6940 |
-0.53% |
| 2026-09-02 |
建信信息产业股票C |
4.7190 |
-1.65% |
| 2026-09-01 |
建信信息产业股票C |
4.7980 |
-2.20% |
| 2026-08-31 |
建信信息产业股票C |
4.9060 |
2.55% |
| 2026-08-28 |
建信信息产业股票C |
4.7840 |
-1.84% |
| 2026-08-27 |
建信信息产业股票C |
4.8720 |
2.20% |
| 2026-08-26 |
建信信息产业股票C |
4.7670 |
1.75% |
| 2026-08-25 |
建信信息产业股票C |
4.6850 |
-1.10% |
| 2026-08-24 |
建信信息产业股票C |
4.7370 |
-2.35% |
| 2026-08-21 |
建信信息产业股票C |
4.8510 |
-0.02% |
| 2026-08-20 |
建信信息产业股票C |
4.8520 |
0.25% |
| 2026-08-19 |
建信信息产业股票C |
4.8400 |
-8.35% |
| 2026-08-18 |
建信信息产业股票C |
5.2440 |
0.67% |
| 2026-08-17 |
建信信息产业股票C |
5.2090 |
5.27% |
| 2026-08-14 |
建信信息产业股票C |
4.9480 |
1.10% |
| 2026-08-13 |
建信信息产业股票C |
4.8940 |
-1.11% |
| 2026-08-12 |
建信信息产业股票C |
4.9490 |
2.25% |
| 2026-08-11 |
建信信息产业股票C |
4.8400 |
-2.52% |
| 2026-08-10 |
建信信息产业股票C |
4.9620 |
1.33% |
| 2026-08-07 |
建信信息产业股票C |
4.8970 |
4.28% |
| 2026-08-06 |
建信信息产业股票C |
4.6960 |
2.47% |
| 2026-08-05 |
建信信息产业股票C |
4.5830 |
4.35% |
| 2026-08-04 |
建信信息产业股票C |
4.3920 |
7.62% |
| 2026-08-03 |
建信信息产业股票C |
4.0810 |
-5.61% |
| 2026-07-31 |
建信信息产业股票C |
4.3100 |
3.73% |
| 2026-07-30 |
建信信息产业股票C |
4.1550 |
-9.65% |
| 2026-07-29 |
建信信息产业股票C |
4.5560 |
-1.36% |
| 2026-07-28 |
建信信息产业股票C |
4.6180 |
-8.29% |
| 2026-07-27 |
建信信息产业股票C |
5.0010 |
2.99% |
| 2026-07-24 |
建信信息产业股票C |
4.8560 |
0.62% |
| 2026-07-23 |
建信信息产业股票C |
4.8260 |
-2.86% |
| 2026-07-22 |
建信信息产业股票C |
4.9640 |
-2.86% |
| 2026-07-21 |
建信信息产业股票C |
5.1060 |
13.16% |
| 2026-07-20 |
建信信息产业股票C |
4.5120 |
-6.96% |
| 2026-07-17 |
建信信息产业股票C |
4.8260 |
-9.70% |
| 2026-07-16 |
建信信息产业股票C |
5.2940 |
-5.55% |
| 2026-07-15 |
建信信息产业股票C |
5.5880 |
-4.38% |
| 2026-07-14 |
建信信息产业股票C |
5.8330 |
2.69% |
| 2026-07-13 |
建信信息产业股票C |
5.6800 |
-4.14% |
| 2026-07-10 |
建信信息产业股票C |
5.9250 |
-6.68% |
| 2026-07-09 |
建信信息产业股票C |
6.3210 |
7.03% |
| 2026-07-08 |
建信信息产业股票C |
5.9060 |
0.89% |
| 2026-07-07 |
建信信息产业股票C |
5.8540 |
-0.14% |
| 2026-07-06 |
建信信息产业股票C |
5.8620 |
-2.07% |
| 2026-07-03 |
建信信息产业股票C |
5.9860 |
-1.75% |
| 2026-07-02 |
建信信息产业股票C |
6.0910 |
-8.52% |
| 2026-07-01 |
建信信息产业股票C |
6.6100 |
-3.56% |
| 2026-06-30 |
建信信息产业股票C |
6.8450 |
3.03% |
| 2026-06-29 |
建信信息产业股票C |
6.6440 |
1.68% |
| 2026-06-26 |
建信信息产业股票C |
6.5340 |
-1.77% |
| 2026-06-25 |
建信信息产业股票C |
6.6520 |
3.58% |
| 2026-06-24 |
建信信息产业股票C |
6.4220 |
5.56% |
| 2026-06-23 |
建信信息产业股票C |
6.0840 |
-2.98% |
| 2026-06-22 |
建信信息产业股票C |
6.2710 |
2.15% |
| 2026-06-18 |
建信信息产业股票C |
6.1390 |
2.37% |
| 2026-06-17 |
建信信息产业股票C |
5.9970 |
4.31% |
| 2026-06-16 |
建信信息产业股票C |
5.7490 |
2.66% |
| 2026-06-15 |
建信信息产业股票C |
5.6000 |
6.77% |
| 2026-06-12 |
建信信息产业股票C |
5.2450 |
-1.56% |
| 2026-06-11 |
建信信息产业股票C |
5.3270 |
0.72% |
| 2026-06-10 |
建信信息产业股票C |
5.2890 |
-1.60% |
| 2026-06-09 |
建信信息产业股票C |
5.3750 |
4.90% |
| 2026-06-08 |
建信信息产业股票C |
5.1240 |
-3.30% |
| 2026-06-05 |
建信信息产业股票C |
5.2990 |
-4.89% |
| 2026-06-04 |
建信信息产业股票C |
5.5580 |
2.79% |
| 2026-06-03 |
建信信息产业股票C |
5.4070 |
1.79% |
| 2026-06-02 |
建信信息产业股票C |
5.3120 |
3.71% |
| 2026-06-01 |
建信信息产业股票C |
5.1220 |
-4.71% |
| 2026-05-29 |
建信信息产业股票C |
5.3630 |
-2.31% |
| 2026-05-28 |
建信信息产业股票C |
5.4900 |
2.73% |
| 2026-05-27 |
建信信息产业股票C |
5.3440 |
-2.49% |
| 2026-05-26 |
建信信息产业股票C |
5.4770 |
-3.16% |
| 2026-05-25 |
建信信息产业股票C |
5.6500 |
3.80% |
| 2026-05-22 |
建信信息产业股票C |
5.4430 |
2.70% |
| 2026-05-21 |
建信信息产业股票C |
5.3000 |
-5.23% |
| 2026-05-20 |
建信信息产业股票C |
5.5770 |
4.20% |
| 2026-05-19 |
建信信息产业股票C |
5.3520 |
4.00% |
| 2026-05-18 |
建信信息产业股票C |
5.1460 |
1.72% |
| 2026-05-15 |
建信信息产业股票C |
5.0590 |
0.68% |
| 2026-05-14 |
建信信息产业股票C |
5.0250 |
-1.53% |
| 2026-05-13 |
建信信息产业股票C |
5.1030 |
3.34% |
| 2026-05-12 |
建信信息产业股票C |
4.9380 |
2.21% |
| 2026-05-11 |
建信信息产业股票C |
4.8310 |
2.83% |
| 2026-05-08 |
建信信息产业股票C |
4.6980 |
-2.53% |
| 2026-04-30 |
建信信息产业股票C |
4.5520 |
5.37% |
| 2026-04-29 |
建信信息产业股票C |
4.3200 |
1.50% |
| 2026-04-28 |
建信信息产业股票C |
4.2560 |
-2.07% |
| 2026-04-27 |
建信信息产业股票C |
4.3440 |
6.11% |
| 2026-04-24 |
建信信息产业股票C |
4.0940 |
0.84% |
| 2026-04-23 |
建信信息产业股票C |
4.0600 |
-2.49% |
| 2026-04-22 |
建信信息产业股票C |
4.1610 |
1.64% |
| 2026-04-21 |
建信信息产业股票C |
4.0940 |
-1.91% |
| 2026-04-20 |
建信信息产业股票C |
4.1720 |
2.73% |
| 2026-04-17 |
建信信息产业股票C |
4.0610 |
0.64% |
| 2026-04-16 |
建信信息产业股票C |
4.0350 |
0.62% |
| 2026-04-15 |
建信信息产业股票C |
4.0100 |
-1.13% |
| 2026-04-14 |
建信信息产业股票C |
4.0560 |
3.18% |
| 2026-04-13 |
建信信息产业股票C |
3.9310 |
-0.46% |
| 2026-04-10 |
建信信息产业股票C |
3.9490 |
1.44% |
| 2026-04-09 |
建信信息产业股票C |
3.8930 |
0.13% |
| 2026-04-08 |
建信信息产业股票C |
3.8880 |
6.29% |
| 2026-04-07 |
建信信息产业股票C |
3.6580 |
1.92% |
| 2026-04-03 |
建信信息产业股票C |
3.5890 |
1.01% |
| 2026-04-02 |
建信信息产业股票C |
3.5530 |
-2.96% |
| 2026-04-01 |
建信信息产业股票C |
3.6580 |
2.38% |
| 2026-03-31 |
建信信息产业股票C |
3.5730 |
-3.19% |
| 2026-03-30 |
建信信息产业股票C |
3.6870 |
1.37% |
| 2026-03-27 |
建信信息产业股票C |
3.6370 |
1.00% |
| 2026-03-26 |
建信信息产业股票C |
3.6010 |
-1.37% |
| 2026-03-25 |
建信信息产业股票C |
3.6510 |
3.05% |
| 2026-03-24 |
建信信息产业股票C |
3.5430 |
3.38% |
| 2026-03-23 |
建信信息产业股票C |
3.4270 |
-4.03% |
| 2026-03-20 |
建信信息产业股票C |
3.5710 |
-1.92% |
| 2026-03-19 |
建信信息产业股票C |
3.6410 |
-2.88% |
| 2026-03-18 |
建信信息产业股票C |
3.7490 |
2.43% |
| 2026-03-17 |
建信信息产业股票C |
3.6600 |
-3.36% |
| 2026-03-16 |
建信信息产业股票C |
3.7830 |
0.48% |
| 2026-03-13 |
建信信息产业股票C |
3.7650 |
-1.90% |
| 2026-03-12 |
建信信息产业股票C |
3.8380 |
-1.01% |
| 2026-03-11 |
建信信息产业股票C |
3.8770 |
-0.62% |
| 2026-03-10 |
建信信息产业股票C |
3.9010 |
2.77% |
| 2026-03-09 |
建信信息产业股票C |
3.7960 |
-2.01% |
| 2026-03-06 |
建信信息产业股票C |
3.8740 |
-0.80% |
| 2026-03-05 |
建信信息产业股票C |
3.9050 |
1.96% |
| 2026-03-04 |
建信信息产业股票C |
3.8300 |
-1.06% |
| 2026-03-03 |
建信信息产业股票C |
3.8710 |
-5.86% |
| 2026-03-02 |
建信信息产业股票C |
4.0980 |
0.22% |
| 2026-02-27 |
建信信息产业股票C |
4.0890 |
0.32% |
| 2026-02-26 |
建信信息产业股票C |
4.0760 |
2.03% |
| 2026-02-25 |
建信信息产业股票C |
3.9950 |
1.52% |
| 2026-02-24 |
建信信息产业股票C |
3.9350 |
-0.43% |
| 2026-02-13 |
建信信息产业股票C |
3.9520 |
0.13% |
| 2026-02-12 |
建信信息产业股票C |
3.9470 |
3.51% |
| 2026-02-11 |
建信信息产业股票C |
3.8130 |
-0.86% |
| 2026-02-10 |
建信信息产业股票C |
3.8460 |
1.24% |
| 2026-02-09 |
建信信息产业股票C |
3.7990 |
4.08% |
| 2026-02-06 |
建信信息产业股票C |
3.6500 |
-0.98% |
| 2026-02-05 |
建信信息产业股票C |
3.6860 |
-2.12% |
| 2026-02-04 |
建信信息产业股票C |
3.7660 |
-1.41% |
| 2026-02-03 |
建信信息产业股票C |
3.8200 |
3.49% |
| 2026-02-02 |
建信信息产业股票C |
3.6910 |
-4.50% |
| 2026-01-30 |
建信信息产业股票C |
3.8650 |
2.11% |
| 2026-01-29 |
建信信息产业股票C |
3.7850 |
-3.75% |
| 2026-01-28 |
建信信息产业股票C |
3.9270 |
0.43% |
| 2026-01-27 |
建信信息产业股票C |
3.9100 |
3.69% |
| 2026-01-26 |
建信信息产业股票C |
3.7710 |
-1.95% |
| 2026-01-23 |
建信信息产业股票C |
3.8460 |
1.05% |
| 2026-01-22 |
建信信息产业股票C |
3.8060 |
-0.63% |
| 2026-01-21 |
建信信息产业股票C |
3.8300 |
2.22% |
| 2026-01-20 |
建信信息产业股票C |
3.7470 |
-1.42% |
| 2026-01-19 |
建信信息产业股票C |
3.8010 |
-0.37% |
| 2026-01-16 |
建信信息产业股票C |
3.8150 |
0.45% |
| 2026-01-15 |
建信信息产业股票C |
3.7980 |
1.28% |
| 2026-01-14 |
建信信息产业股票C |
3.7500 |
2.91% |
| 2026-01-13 |
建信信息产业股票C |
3.6440 |
-3.24% |
| 2026-01-12 |
建信信息产业股票C |
3.7620 |
2.12% |
| 2026-01-09 |
建信信息产业股票C |
3.6840 |
0.79% |
| 2026-01-08 |
建信信息产业股票C |
3.6550 |
0.16% |
| 2026-01-07 |
建信信息产业股票C |
3.6490 |
2.59% |
| 2026-01-06 |
建信信息产业股票C |
3.5570 |
0.97% |
| 2026-01-05 |
建信信息产业股票C |
3.5230 |
3.65% |
| 2025-12-31 |
建信信息产业股票C |
3.3990 |
-1.82% |
| 2025-12-30 |
建信信息产业股票C |
3.4610 |
-0.23% |
| 2025-12-29 |
建信信息产业股票C |
3.4690 |
0.52% |
| 2025-12-26 |
建信信息产业股票C |
3.4510 |
-0.69% |
| 2025-12-25 |
建信信息产业股票C |
3.4750 |
-0.14% |
| 2025-12-24 |
建信信息产业股票C |
3.4800 |
2.02% |
| 2025-12-23 |
建信信息产业股票C |
3.4110 |
1.58% |
| 2025-12-22 |
建信信息产业股票C |
3.3580 |
3.71% |
| 2025-12-19 |
建信信息产业股票C |
3.2380 |
-0.12% |
| 2025-12-18 |
建信信息产业股票C |
3.2420 |
-1.16% |
| 2025-12-17 |
建信信息产业股票C |
3.2800 |
3.40% |
| 2025-12-16 |
建信信息产业股票C |
3.1720 |
-0.97% |
| 2025-12-15 |
建信信息产业股票C |
3.2030 |
-1.05% |
| 2025-12-12 |
建信信息产业股票C |
3.2370 |
1.79% |
| 2025-12-11 |
建信信息产业股票C |
3.1800 |
-1.70% |
| 2025-12-10 |
建信信息产业股票C |
3.2350 |
0.97% |
| 2025-12-09 |
建信信息产业股票C |
3.2040 |
0.22% |
| 2025-12-08 |
建信信息产业股票C |
3.1970 |
3.13% |
| 2025-12-05 |
建信信息产业股票C |
3.1000 |
0.26% |
| 2025-12-04 |
建信信息产业股票C |
3.0920 |
1.71% |
| 2025-12-03 |
建信信息产业股票C |
3.0400 |
-0.82% |
| 2025-12-02 |
建信信息产业股票C |
3.0650 |
-1.51% |
| 2025-12-01 |
建信信息产业股票C |
3.1120 |
0.42% |
| 2025-11-28 |
建信信息产业股票C |
3.0990 |
1.04% |
| 2025-11-27 |
建信信息产业股票C |
3.0670 |
-0.68% |
| 2025-11-26 |
建信信息产业股票C |
3.0880 |
1.15% |
| 2025-11-25 |
建信信息产业股票C |
3.0530 |
2.14% |
| 2025-11-24 |
建信信息产业股票C |
2.9890 |
2.12% |
| 2025-11-21 |
建信信息产业股票C |
2.9270 |
-4.32% |
| 2025-11-20 |
建信信息产业股票C |
3.0590 |
-0.94% |
| 2025-11-19 |
建信信息产业股票C |
3.0880 |
-1.25% |
| 2025-11-18 |
建信信息产业股票C |
3.1270 |
1.13% |
| 2025-11-17 |
建信信息产业股票C |
3.0920 |
0.75% |
| 2025-11-14 |
建信信息产业股票C |
3.0690 |
-3.31% |
| 2025-11-13 |
建信信息产业股票C |
3.1740 |
1.93% |
| 2025-11-12 |
建信信息产业股票C |
3.1140 |
-0.16% |
| 2025-11-11 |
建信信息产业股票C |
3.1190 |
-1.95% |
| 2025-11-10 |
建信信息产业股票C |
3.1810 |
-1.24% |
| 2025-11-07 |
建信信息产业股票C |
3.2210 |
-1.62% |
| 2025-11-06 |
建信信息产业股票C |
3.2740 |
2.67% |
| 2025-11-05 |
建信信息产业股票C |
3.1890 |
-0.90% |
| 2025-11-04 |
建信信息产业股票C |
3.2180 |
-1.41% |
| 2025-11-03 |
建信信息产业股票C |
3.2640 |
0.09% |
| 2025-10-31 |
建信信息产业股票C |
3.2610 |
-3.61% |
| 2025-10-30 |
建信信息产业股票C |
3.3830 |
-3.40% |
| 2025-10-29 |
建信信息产业股票C |
3.4980 |
1.63% |
| 2025-10-28 |
建信信息产业股票C |
3.4420 |
0.09% |
| 2025-10-27 |
建信信息产业股票C |
3.4390 |
3.21% |
| 2025-10-24 |
建信信息产业股票C |
3.3320 |
4.91% |
| 2025-10-23 |
建信信息产业股票C |
3.1760 |
-1.15% |
| 2025-10-22 |
建信信息产业股票C |
3.2130 |
-0.16% |
| 2025-10-21 |
建信信息产业股票C |
3.2180 |
5.54% |
| 2025-10-20 |
建信信息产业股票C |
3.0490 |
1.84% |
| 2025-10-17 |
建信信息产业股票C |
2.9940 |
-4.41% |
| 2025-10-16 |
建信信息产业股票C |
3.1320 |
-0.25% |
| 2025-10-15 |
建信信息产业股票C |
3.1400 |
2.08% |
| 2025-10-14 |
建信信息产业股票C |
3.0760 |
-5.82% |
| 2025-10-13 |
建信信息产业股票C |
3.2660 |
0.71% |
| 2025-10-10 |
建信信息产业股票C |
3.2430 |
-4.62% |
| 2025-10-09 |
建信信息产业股票C |
3.4000 |
1.07% |
| 2025-09-30 |
建信信息产业股票C |
3.3640 |
0.18% |
| 2025-09-29 |
建信信息产业股票C |
3.3580 |
1.21% |
| 2025-09-26 |
建信信息产业股票C |
3.3180 |
-3.99% |
| 2025-09-25 |
建信信息产业股票C |
3.4560 |
-0.09% |
| 2025-09-24 |
建信信息产业股票C |
3.4590 |
1.53% |
| 2025-09-23 |
建信信息产业股票C |
3.4070 |
-0.03% |
| 2025-09-22 |
建信信息产业股票C |
3.4080 |
3.74% |
| 2025-09-19 |
建信信息产业股票C |
3.2850 |
-0.27% |
| 2025-09-18 |
建信信息产业股票C |
3.2940 |
2.04% |
| 2025-09-17 |
建信信息产业股票C |
3.2280 |
0.22% |
