近一季建信食品饮料行业股票C基金净值查询
查询指定日期范围建信食品饮料行业股票C014864净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
建信食品饮料行业股票C |
1.0671 |
-0.20% |
| 2024-05-09 |
建信食品饮料行业股票C |
1.0692 |
0.26% |
| 2024-05-08 |
建信食品饮料行业股票C |
1.0664 |
0.23% |
| 2024-05-07 |
建信食品饮料行业股票C |
1.0640 |
0.42% |
| 2024-05-06 |
建信食品饮料行业股票C |
1.0595 |
2.61% |
| 2024-04-30 |
建信食品饮料行业股票C |
1.0326 |
0.08% |
| 2024-04-29 |
建信食品饮料行业股票C |
1.0318 |
0.55% |
| 2024-04-26 |
建信食品饮料行业股票C |
1.0262 |
1.64% |
| 2024-04-25 |
建信食品饮料行业股票C |
1.0096 |
-0.58% |
| 2024-04-24 |
建信食品饮料行业股票C |
1.0155 |
0.45% |
| 2024-04-23 |
建信食品饮料行业股票C |
1.0110 |
0.86% |
| 2024-04-22 |
建信食品饮料行业股票C |
1.0024 |
2.63% |
| 2024-04-19 |
建信食品饮料行业股票C |
0.9767 |
-0.80% |
| 2024-04-18 |
建信食品饮料行业股票C |
0.9846 |
0.40% |
| 2024-04-17 |
建信食品饮料行业股票C |
0.9807 |
0.15% |
| 2024-04-16 |
建信食品饮料行业股票C |
0.9792 |
-1.76% |
| 2024-04-15 |
建信食品饮料行业股票C |
0.9967 |
2.34% |
| 2024-04-12 |
建信食品饮料行业股票C |
0.9739 |
-1.48% |
| 2024-04-11 |
建信食品饮料行业股票C |
0.9885 |
-0.62% |
| 2024-04-10 |
建信食品饮料行业股票C |
0.9947 |
-0.70% |
| 2024-04-09 |
建信食品饮料行业股票C |
1.0017 |
-0.28% |
| 2024-04-03 |
建信食品饮料行业股票C |
1.0375 |
0.38% |
| 2024-04-02 |
建信食品饮料行业股票C |
1.0336 |
-0.78% |
| 2024-04-01 |
建信食品饮料行业股票C |
1.0417 |
2.97% |
| 2024-03-29 |
建信食品饮料行业股票C |
1.0117 |
1.48% |
| 2024-03-28 |
建信食品饮料行业股票C |
0.9969 |
0.26% |
| 2024-03-27 |
建信食品饮料行业股票C |
0.9943 |
0.02% |
| 2024-03-26 |
建信食品饮料行业股票C |
0.9941 |
1.22% |
| 2024-03-25 |
建信食品饮料行业股票C |
0.9821 |
-1.09% |
| 2024-03-22 |
建信食品饮料行业股票C |
0.9929 |
-1.95% |
| 2024-03-21 |
建信食品饮料行业股票C |
1.0126 |
2.28% |
| 2024-03-20 |
建信食品饮料行业股票C |
0.9900 |
-0.03% |
| 2024-03-19 |
建信食品饮料行业股票C |
0.9903 |
2.40% |
| 2024-03-18 |
建信食品饮料行业股票C |
0.9671 |
0.71% |
| 2024-03-15 |
建信食品饮料行业股票C |
0.9603 |
0.08% |
| 2024-03-14 |
建信食品饮料行业股票C |
0.9595 |
-0.37% |
| 2024-03-13 |
建信食品饮料行业股票C |
0.9631 |
-1.13% |
| 2024-03-12 |
建信食品饮料行业股票C |
0.9741 |
3.51% |
| 2024-03-11 |
建信食品饮料行业股票C |
0.9411 |
2.36% |
| 2024-03-08 |
建信食品饮料行业股票C |
0.9194 |
-1.04% |
| 2024-03-07 |
建信食品饮料行业股票C |
0.9291 |
-0.51% |
| 2024-03-06 |
建信食品饮料行业股票C |
0.9339 |
-1.02% |
| 2024-03-05 |
建信食品饮料行业股票C |
0.9435 |
1.14% |
| 2024-03-04 |
建信食品饮料行业股票C |
0.9329 |
-0.46% |
| 2024-03-01 |
建信食品饮料行业股票C |
0.9372 |
-0.17% |
| 2024-02-29 |
建信食品饮料行业股票C |
0.9388 |
1.94% |
| 2024-02-28 |
建信食品饮料行业股票C |
0.9209 |
-1.50% |
| 2024-02-27 |
建信食品饮料行业股票C |
0.9349 |
0.13% |
| 2024-02-26 |
建信食品饮料行业股票C |
0.9337 |
-0.41% |
| 2024-02-23 |
建信食品饮料行业股票C |
0.9375 |
0.21% |
| 2024-02-22 |
建信食品饮料行业股票C |
0.9355 |
0.50% |
| 2024-02-21 |
建信食品饮料行业股票C |
0.9308 |
3.50% |
| 2024-02-20 |
建信食品饮料行业股票C |
0.8993 |
-0.34% |
| 2024-02-19 |
建信食品饮料行业股票C |
0.9024 |
-0.52% |
