今年以来建信信息产业股票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 |
| 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% |
| 2025-09-16 |
建信信息产业股票C |
3.2210 |
0.19% |
| 2025-09-15 |
建信信息产业股票C |
3.2150 |
-1.05% |
| 2025-09-12 |
建信信息产业股票C |
3.2490 |
0.40% |
| 2025-09-11 |
建信信息产业股票C |
3.2360 |
7.05% |
| 2025-09-10 |
建信信息产业股票C |
3.0230 |
2.65% |
| 2025-09-09 |
建信信息产业股票C |
2.9450 |
-1.74% |
| 2025-09-08 |
建信信息产业股票C |
2.9970 |
-1.32% |
| 2025-09-05 |
建信信息产业股票C |
3.0370 |
4.51% |
| 2025-09-04 |
建信信息产业股票C |
2.9060 |
-4.91% |
| 2025-09-03 |
建信信息产业股票C |
3.0560 |
0.92% |
| 2025-09-02 |
建信信息产业股票C |
3.0280 |
-4.57% |
| 2025-09-01 |
建信信息产业股票C |
3.1730 |
1.89% |
| 2025-08-29 |
建信信息产业股票C |
3.1140 |
-0.42% |
| 2025-08-28 |
建信信息产业股票C |
3.1270 |
5.29% |
| 2025-08-27 |
建信信息产业股票C |
2.9700 |
-0.54% |
| 2025-08-26 |
建信信息产业股票C |
2.9860 |
-0.13% |
| 2025-08-25 |
建信信息产业股票C |
2.9900 |
3.00% |
| 2025-08-22 |
建信信息产业股票C |
2.9030 |
3.46% |
| 2025-08-21 |
建信信息产业股票C |
2.8060 |
-1.51% |
| 2025-08-20 |
建信信息产业股票C |
2.8490 |
0.46% |
| 2025-08-19 |
建信信息产业股票C |
2.8360 |
0.11% |
| 2025-08-18 |
建信信息产业股票C |
2.8330 |
2.94% |
| 2025-08-15 |
建信信息产业股票C |
2.7520 |
1.29% |
| 2025-08-14 |
建信信息产业股票C |
2.7170 |
-2.02% |
| 2025-08-13 |
建信信息产业股票C |
2.7730 |
3.32% |
| 2025-08-12 |
建信信息产业股票C |
2.6840 |
0.49% |
| 2025-08-11 |
建信信息产业股票C |
2.6710 |
1.52% |
| 2025-08-08 |
建信信息产业股票C |
2.6310 |
0.08% |
| 2025-08-07 |
建信信息产业股票C |
2.6290 |
-0.38% |
| 2025-08-06 |
建信信息产业股票C |
2.6390 |
0.96% |
| 2025-08-05 |
建信信息产业股票C |
2.6140 |
-0.49% |
| 2025-08-04 |
建信信息产业股票C |
2.6270 |
0.46% |
| 2025-08-01 |
建信信息产业股票C |
2.6150 |
-0.91% |
| 2025-07-31 |
建信信息产业股票C |
2.6390 |
0.69% |
| 2025-07-30 |
建信信息产业股票C |
2.6210 |
-0.49% |
| 2025-07-29 |
建信信息产业股票C |
2.6340 |
2.77% |
| 2025-07-28 |
建信信息产业股票C |
2.5630 |
2.52% |
| 2025-07-25 |
建信信息产业股票C |
2.5000 |
0.52% |
| 2025-07-24 |
建信信息产业股票C |
2.4870 |
0.73% |
| 2025-07-23 |
建信信息产业股票C |
2.4690 |
-0.36% |
| 2025-07-22 |
建信信息产业股票C |
2.4780 |
0.00% |
| 2025-07-21 |
建信信息产业股票C |
2.4780 |
0.41% |
| 2025-07-18 |
建信信息产业股票C |
2.4680 |
0.08% |
| 2025-07-17 |
建信信息产业股票C |
2.4660 |
2.71% |
| 2025-07-16 |
建信信息产业股票C |
2.4010 |
-0.46% |
| 2025-07-15 |
建信信息产业股票C |
2.4120 |
1.47% |
| 2025-07-14 |
建信信息产业股票C |
2.3770 |
-0.25% |
| 2025-07-11 |
建信信息产业股票C |
2.3830 |
0.13% |
| 2025-07-10 |
建信信息产业股票C |
2.3800 |
0.00% |
| 2025-07-09 |
建信信息产业股票C |
2.3800 |
-0.92% |
| 2025-07-08 |
建信信息产业股票C |
2.4020 |
1.91% |
| 2025-07-07 |
建信信息产业股票C |
2.3570 |
-0.92% |
| 2025-07-04 |
建信信息产业股票C |
2.3790 |
-0.04% |
| 2025-07-03 |
建信信息产业股票C |
2.3800 |
1.41% |
| 2025-07-02 |
建信信息产业股票C |
2.3470 |
-1.39% |
| 2025-07-01 |
建信信息产业股票C |
2.3800 |
0.21% |
| 2025-06-30 |
建信信息产业股票C |
2.3750 |
1.67% |
| 2025-06-27 |
建信信息产业股票C |
2.3360 |
0.52% |
| 2025-06-26 |
建信信息产业股票C |
2.3240 |
-0.77% |
| 2025-06-25 |
建信信息产业股票C |
2.3420 |
1.65% |
| 2025-06-24 |
建信信息产业股票C |
2.3040 |
1.27% |
| 2025-06-23 |
建信信息产业股票C |
2.2750 |
0.93% |
| 2025-06-20 |
建信信息产业股票C |
2.2540 |
-0.84% |
| 2025-06-19 |
建信信息产业股票C |
2.2730 |
-0.87% |
| 2025-06-18 |
建信信息产业股票C |
2.2930 |
1.28% |
| 2025-06-17 |
建信信息产业股票C |
2.2640 |
-0.18% |
| 2025-06-16 |
建信信息产业股票C |
2.2680 |
0.71% |
| 2025-06-13 |
建信信息产业股票C |
2.2520 |
-0.27% |
| 2025-06-12 |
建信信息产业股票C |
2.2580 |
0.31% |
| 2025-06-11 |
建信信息产业股票C |
2.2510 |
0.18% |
| 2025-06-10 |
建信信息产业股票C |
2.2470 |
-0.93% |
| 2025-06-09 |
建信信息产业股票C |
2.2680 |
0.49% |
| 2025-06-06 |
建信信息产业股票C |
2.2570 |
0.58% |
| 2025-06-05 |
建信信息产业股票C |
2.2440 |
0.94% |
| 2025-06-04 |
建信信息产业股票C |
2.2230 |
0.50% |
| 2025-06-03 |
建信信息产业股票C |
2.2120 |
0.68% |
| 2025-05-30 |
建信信息产业股票C |
2.1970 |
-1.04% |
| 2025-05-29 |
建信信息产业股票C |
2.2200 |
0.91% |
| 2025-05-28 |
建信信息产业股票C |
2.2000 |
-0.36% |
| 2025-05-27 |
建信信息产业股票C |
2.2080 |
-0.72% |
| 2025-05-26 |
建信信息产业股票C |
2.2240 |
0.45% |
| 2025-05-23 |
建信信息产业股票C |
2.2140 |
-0.09% |
| 2025-05-22 |
建信信息产业股票C |
2.2160 |
-0.36% |
| 2025-05-21 |
建信信息产业股票C |
2.2240 |
-0.40% |
| 2025-05-20 |
建信信息产业股票C |
2.2330 |
0.45% |
| 2025-05-19 |
建信信息产业股票C |
2.2230 |
0.32% |
| 2025-05-16 |
建信信息产业股票C |
2.2160 |
0.14% |
| 2025-05-15 |
建信信息产业股票C |
2.2130 |
-1.95% |
| 2025-05-14 |
建信信息产业股票C |
2.2570 |
-0.18% |
| 2025-05-13 |
建信信息产业股票C |
2.2610 |
-0.31% |
| 2025-05-12 |
建信信息产业股票C |
2.2680 |
1.61% |
| 2025-05-09 |
建信信息产业股票C |
2.2320 |
-1.72% |
| 2025-05-08 |
建信信息产业股票C |
2.2710 |
0.40% |
| 2025-05-07 |
建信信息产业股票C |
2.2620 |
0.09% |
| 2025-05-06 |
建信信息产业股票C |
2.2600 |
2.08% |
| 2025-04-30 |
建信信息产业股票C |
2.2140 |
0.45% |
| 2025-04-29 |
建信信息产业股票C |
2.2040 |
1.15% |
| 2025-04-28 |
建信信息产业股票C |
2.1790 |
0.00% |
| 2025-04-25 |
建信信息产业股票C |
2.1790 |
-0.09% |
| 2025-04-24 |
建信信息产业股票C |
2.1810 |
-0.95% |
| 2025-04-23 |
建信信息产业股票C |
2.2020 |
0.27% |
| 2025-04-22 |
建信信息产业股票C |
2.1960 |
0.00% |
| 2025-04-21 |
建信信息产业股票C |
2.1960 |
1.86% |
| 2025-04-18 |
建信信息产业股票C |
2.1560 |
-0.32% |
| 2025-04-17 |
建信信息产业股票C |
2.1630 |
-0.37% |
| 2025-04-16 |
建信信息产业股票C |
2.1710 |
-0.41% |
| 2025-04-15 |
建信信息产业股票C |
2.1800 |
-0.91% |
| 2025-04-14 |
建信信息产业股票C |
2.2000 |
0.59% |
| 2025-04-11 |
建信信息产业股票C |
2.1870 |
1.58% |
| 2025-04-10 |
建信信息产业股票C |
2.1530 |
1.99% |
| 2025-04-09 |
建信信息产业股票C |
2.1110 |
2.23% |
| 2025-04-08 |
建信信息产业股票C |
2.0650 |
-0.72% |
| 2025-04-07 |
建信信息产业股票C |
2.0800 |
-8.13% |
| 2025-04-03 |
建信信息产业股票C |
2.2640 |
-1.18% |
| 2025-04-02 |
建信信息产业股票C |
2.2910 |
-0.52% |
| 2025-04-01 |
建信信息产业股票C |
2.3030 |
0.92% |
| 2025-03-31 |
建信信息产业股票C |
2.2820 |
-0.35% |
| 2025-03-28 |
建信信息产业股票C |
2.2900 |
-0.99% |
| 2025-03-27 |
建信信息产业股票C |
2.3130 |
0.04% |
| 2025-03-26 |
建信信息产业股票C |
2.3120 |
-0.56% |
| 2025-03-25 |
建信信息产业股票C |
2.3250 |
-1.06% |
| 2025-03-24 |
建信信息产业股票C |
2.3500 |
0.82% |
| 2025-03-21 |
建信信息产业股票C |
2.3310 |
-2.55% |
| 2025-03-20 |
建信信息产业股票C |
2.3920 |
-0.99% |
| 2025-03-19 |
建信信息产业股票C |
2.4160 |
-0.33% |
| 2025-03-18 |
建信信息产业股票C |
2.4240 |
0.04% |
| 2025-03-17 |
建信信息产业股票C |
2.4230 |
0.12% |
| 2025-03-14 |
建信信息产业股票C |
2.4200 |
1.30% |
| 2025-03-13 |
建信信息产业股票C |
2.3890 |
-1.24% |
| 2025-03-12 |
建信信息产业股票C |
2.4190 |
-0.25% |
| 2025-03-11 |
建信信息产业股票C |
2.4250 |
-0.21% |
| 2025-03-10 |
建信信息产业股票C |
2.4300 |
0.62% |
| 2025-03-07 |
建信信息产业股票C |
2.4150 |
-0.29% |
| 2025-03-06 |
建信信息产业股票C |
2.4220 |
2.02% |
| 2025-03-05 |
建信信息产业股票C |
2.3740 |
0.51% |
| 2025-03-04 |
建信信息产业股票C |
2.3620 |
0.13% |
| 2025-03-03 |
建信信息产业股票C |
2.3590 |
0.08% |
| 2025-02-28 |
建信信息产业股票C |
2.3570 |
-3.44% |
| 2025-02-27 |
建信信息产业股票C |
2.4410 |
-1.17% |
| 2025-02-26 |
建信信息产业股票C |
2.4700 |
0.41% |
| 2025-02-25 |
建信信息产业股票C |
2.4600 |
-0.57% |
| 2025-02-24 |
建信信息产业股票C |
2.4740 |
-0.40% |
| 2025-02-21 |
建信信息产业股票C |
2.4840 |
3.33% |
| 2025-02-20 |
建信信息产业股票C |
2.4040 |
-0.50% |
| 2025-02-19 |
建信信息产业股票C |
2.4160 |
2.59% |
| 2025-02-18 |
建信信息产业股票C |
2.3550 |
-1.34% |
| 2025-02-17 |
建信信息产业股票C |
2.3870 |
0.89% |
| 2025-02-14 |
建信信息产业股票C |
2.3660 |
0.94% |
| 2025-02-13 |
建信信息产业股票C |
2.3440 |
-1.60% |
| 2025-02-12 |
建信信息产业股票C |
2.3820 |
1.97% |
| 2025-02-11 |
建信信息产业股票C |
2.3360 |
0.00% |
| 2025-02-10 |
建信信息产业股票C |
2.3360 |
0.26% |
| 2025-02-07 |
建信信息产业股票C |
2.3300 |
1.70% |
| 2025-02-06 |
建信信息产业股票C |
2.2910 |
3.76% |
| 2025-02-05 |
建信信息产业股票C |
2.2080 |
0.45% |
| 2025-01-27 |
建信信息产业股票C |
2.1980 |
-2.35% |
| 2025-01-24 |
建信信息产业股票C |
2.2510 |
2.04% |
| 2025-01-23 |
建信信息产业股票C |
2.2060 |
-1.87% |
| 2025-01-22 |
建信信息产业股票C |
2.2480 |
-0.22% |
| 2025-01-21 |
建信信息产业股票C |
2.2530 |
1.90% |
| 2025-01-20 |
建信信息产业股票C |
2.2110 |
0.64% |
| 2025-01-17 |
建信信息产业股票C |
2.1970 |
1.29% |
| 2025-01-16 |
建信信息产业股票C |
2.1690 |
0.09% |
| 2025-01-15 |
建信信息产业股票C |
2.1670 |
-1.14% |
| 2025-01-14 |
建信信息产业股票C |
2.1920 |
4.08% |
| 2025-01-13 |
建信信息产业股票C |
2.1060 |
-0.38% |
| 2025-01-10 |
建信信息产业股票C |
2.1140 |
-1.40% |
| 2025-01-09 |
建信信息产业股票C |
2.1440 |
1.52% |
| 2025-01-08 |
建信信息产业股票C |
2.1120 |
0.00% |
| 2025-01-07 |
建信信息产业股票C |
2.1120 |
2.42% |
| 2025-01-06 |
建信信息产业股票C |
2.0620 |
-0.29% |
| 2025-01-03 |
建信信息产业股票C |
2.0680 |
-1.90% |
| 2025-01-02 |
建信信息产业股票C |
2.1080 |
-3.04% |
