近一年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 |
| 2026-09-16 |
建信食品饮料行业股票C |
0.5872 |
-0.73% |
| 2026-09-15 |
建信食品饮料行业股票C |
0.5915 |
-0.20% |
| 2026-09-14 |
建信食品饮料行业股票C |
0.5927 |
0.03% |
| 2026-09-11 |
建信食品饮料行业股票C |
0.5925 |
-1.04% |
| 2026-09-10 |
建信食品饮料行业股票C |
0.5987 |
-2.09% |
| 2026-09-09 |
建信食品饮料行业股票C |
0.6112 |
-1.24% |
| 2026-09-08 |
建信食品饮料行业股票C |
0.6188 |
-0.45% |
| 2026-09-07 |
建信食品饮料行业股票C |
0.6216 |
-0.22% |
| 2026-09-04 |
建信食品饮料行业股票C |
0.6230 |
2.53% |
| 2026-09-03 |
建信食品饮料行业股票C |
0.6076 |
-0.64% |
| 2026-09-02 |
建信食品饮料行业股票C |
0.6115 |
-0.96% |
| 2026-09-01 |
建信食品饮料行业股票C |
0.6174 |
1.91% |
| 2026-08-31 |
建信食品饮料行业股票C |
0.6058 |
-0.62% |
| 2026-08-28 |
建信食品饮料行业股票C |
0.6096 |
1.11% |
| 2026-08-27 |
建信食品饮料行业股票C |
0.6029 |
0.25% |
| 2026-08-26 |
建信食品饮料行业股票C |
0.6014 |
-0.10% |
| 2026-08-25 |
建信食品饮料行业股票C |
0.6020 |
0.20% |
| 2026-08-24 |
建信食品饮料行业股票C |
0.6008 |
0.23% |
| 2026-08-21 |
建信食品饮料行业股票C |
0.5994 |
-1.67% |
| 2026-08-20 |
建信食品饮料行业股票C |
0.6094 |
0.48% |
| 2026-08-19 |
建信食品饮料行业股票C |
0.6065 |
-1.56% |
| 2026-08-18 |
建信食品饮料行业股票C |
0.6161 |
0.60% |
| 2026-08-17 |
建信食品饮料行业股票C |
0.6124 |
-2.11% |
| 2026-08-14 |
建信食品饮料行业股票C |
0.6253 |
-1.18% |
| 2026-08-13 |
建信食品饮料行业股票C |
0.6327 |
0.21% |
| 2026-08-12 |
建信食品饮料行业股票C |
0.6314 |
1.32% |
| 2026-08-11 |
建信食品饮料行业股票C |
0.6232 |
-0.83% |
| 2026-08-10 |
建信食品饮料行业股票C |
0.6284 |
2.98% |
| 2026-08-07 |
建信食品饮料行业股票C |
0.6102 |
0.41% |
| 2026-08-06 |
建信食品饮料行业股票C |
0.6077 |
-0.38% |
| 2026-08-05 |
建信食品饮料行业股票C |
0.6100 |
-0.77% |
| 2026-08-04 |
建信食品饮料行业股票C |
0.6147 |
-1.43% |
| 2026-08-03 |
建信食品饮料行业股票C |
0.6235 |
-0.87% |
| 2026-07-31 |
建信食品饮料行业股票C |
0.6290 |
0.40% |
| 2026-07-30 |
建信食品饮料行业股票C |
0.6265 |
2.34% |
| 2026-07-29 |
建信食品饮料行业股票C |
0.6122 |
1.34% |
| 2026-07-28 |
建信食品饮料行业股票C |
0.6041 |
1.67% |
| 2026-07-27 |
建信食品饮料行业股票C |
0.5942 |
0.80% |
| 2026-07-24 |
建信食品饮料行业股票C |
0.5895 |
-1.91% |
| 2026-07-23 |
建信食品饮料行业股票C |
0.6010 |
-1.22% |
| 2026-07-22 |
建信食品饮料行业股票C |
0.6084 |
0.56% |
| 2026-07-21 |
建信食品饮料行业股票C |
0.6050 |
-0.58% |
| 2026-07-20 |
建信食品饮料行业股票C |
0.6085 |
3.75% |
| 2026-07-17 |
建信食品饮料行业股票C |
0.5865 |
-2.12% |
| 2026-07-16 |
建信食品饮料行业股票C |
0.5992 |
1.59% |
| 2026-07-15 |
建信食品饮料行业股票C |
0.5898 |
4.46% |
| 2026-07-14 |
建信食品饮料行业股票C |
0.5646 |
0.43% |
| 2026-07-13 |
建信食品饮料行业股票C |
0.5622 |
-0.04% |
| 2026-07-10 |
建信食品饮料行业股票C |
0.5624 |
2.11% |
| 2026-07-09 |
建信食品饮料行业股票C |
0.5508 |
-1.63% |
| 2026-07-08 |
建信食品饮料行业股票C |
0.5598 |
-0.20% |
| 2026-07-07 |
建信食品饮料行业股票C |
0.5609 |
-1.75% |
| 2026-07-06 |
建信食品饮料行业股票C |
0.5709 |
1.95% |
| 2026-07-03 |
建信食品饮料行业股票C |
0.5600 |
0.52% |
| 2026-07-02 |
建信食品饮料行业股票C |
0.5571 |
-0.36% |
| 2026-07-01 |
建信食品饮料行业股票C |
0.5591 |
1.30% |
| 2026-06-30 |
建信食品饮料行业股票C |
0.5519 |
-0.74% |
| 2026-06-29 |
建信食品饮料行业股票C |
0.5560 |
2.17% |
| 2026-06-26 |
建信食品饮料行业股票C |
0.5442 |
-1.75% |
| 2026-06-25 |
建信食品饮料行业股票C |
0.5539 |
1.11% |
| 2026-06-24 |
建信食品饮料行业股票C |
0.5478 |
-0.96% |
| 2026-06-23 |
建信食品饮料行业股票C |
0.5531 |
-1.78% |
| 2026-06-22 |
建信食品饮料行业股票C |
0.5631 |
0.88% |
| 2026-06-18 |
建信食品饮料行业股票C |
0.5582 |
-2.01% |
| 2026-06-17 |
建信食品饮料行业股票C |
0.5694 |
-0.68% |
| 2026-06-16 |
建信食品饮料行业股票C |
0.5733 |
-1.92% |
| 2026-06-15 |
建信食品饮料行业股票C |
0.5843 |
-0.48% |
| 2026-06-12 |
建信食品饮料行业股票C |
0.5871 |
0.86% |
| 2026-06-11 |
建信食品饮料行业股票C |
0.5821 |
-0.33% |
| 2026-06-10 |
建信食品饮料行业股票C |
0.5840 |
1.21% |
| 2026-06-09 |
建信食品饮料行业股票C |
0.5770 |
-0.76% |
| 2026-06-08 |
建信食品饮料行业股票C |
0.5814 |
-1.32% |
| 2026-06-05 |
建信食品饮料行业股票C |
0.5892 |
-0.27% |
| 2026-06-04 |
建信食品饮料行业股票C |
0.5908 |
-2.08% |
| 2026-06-03 |
建信食品饮料行业股票C |
0.6031 |
-1.77% |
| 2026-06-02 |
建信食品饮料行业股票C |
0.6138 |
-1.09% |
| 2026-06-01 |
建信食品饮料行业股票C |
0.6205 |
0.60% |
| 2026-05-29 |
建信食品饮料行业股票C |
0.6168 |
2.42% |
| 2026-05-28 |
建信食品饮料行业股票C |
0.6022 |
-1.49% |
| 2026-05-27 |
建信食品饮料行业股票C |
0.6112 |
1.09% |
| 2026-05-26 |
建信食品饮料行业股票C |
0.6046 |
-0.44% |
| 2026-05-25 |
建信食品饮料行业股票C |
0.6073 |
0.51% |
| 2026-05-22 |
建信食品饮料行业股票C |
0.6042 |
-1.56% |
| 2026-05-21 |
建信食品饮料行业股票C |
0.6136 |
-0.71% |
| 2026-05-20 |
建信食品饮料行业股票C |
0.6180 |
0.37% |
| 2026-05-19 |
建信食品饮料行业股票C |
0.6157 |
0.29% |
| 2026-05-18 |
建信食品饮料行业股票C |
0.6139 |
-1.02% |
| 2026-05-15 |
建信食品饮料行业股票C |
0.6202 |
-1.85% |
| 2026-05-14 |
建信食品饮料行业股票C |
0.6319 |
0.52% |
| 2026-05-13 |
建信食品饮料行业股票C |
0.6286 |
-1.29% |
| 2026-05-12 |
建信食品饮料行业股票C |
0.6367 |
-1.84% |
| 2026-05-11 |
建信食品饮料行业股票C |
0.6484 |
-0.05% |
| 2026-05-08 |
建信食品饮料行业股票C |
0.6487 |
-0.81% |
| 2026-04-30 |
建信食品饮料行业股票C |
0.6566 |
-1.00% |
| 2026-04-29 |
建信食品饮料行业股票C |
0.6632 |
2.22% |
| 2026-04-28 |
建信食品饮料行业股票C |
0.6488 |
-0.18% |
| 2026-04-27 |
建信食品饮料行业股票C |
0.6500 |
-1.85% |
| 2026-04-24 |
建信食品饮料行业股票C |
0.6620 |
0.23% |
| 2026-04-23 |
建信食品饮料行业股票C |
0.6605 |
1.49% |
| 2026-04-22 |
建信食品饮料行业股票C |
0.6508 |
-0.60% |
| 2026-04-21 |
建信食品饮料行业股票C |
0.6547 |
0.06% |
| 2026-04-20 |
建信食品饮料行业股票C |
0.6543 |
0.34% |
| 2026-04-17 |
建信食品饮料行业股票C |
0.6521 |
-1.58% |
| 2026-04-16 |
建信食品饮料行业股票C |
0.6624 |
0.35% |
| 2026-04-15 |
建信食品饮料行业股票C |
0.6601 |
0.62% |
| 2026-04-14 |
建信食品饮料行业股票C |
0.6560 |
0.69% |
| 2026-04-13 |
建信食品饮料行业股票C |
0.6515 |
-0.56% |
| 2026-04-10 |
建信食品饮料行业股票C |
0.6552 |
-0.15% |
| 2026-04-09 |
建信食品饮料行业股票C |
0.6562 |
-1.31% |
| 2026-04-08 |
建信食品饮料行业股票C |
0.6649 |
1.57% |
| 2026-04-07 |
建信食品饮料行业股票C |
0.6546 |
-0.55% |
| 2026-04-03 |
建信食品饮料行业股票C |
0.6582 |
-1.57% |
| 2026-04-02 |
建信食品饮料行业股票C |
0.6687 |
0.89% |
| 2026-04-01 |
建信食品饮料行业股票C |
0.6628 |
1.73% |
| 2026-03-31 |
建信食品饮料行业股票C |
0.6515 |
-0.78% |
| 2026-03-30 |
建信食品饮料行业股票C |
0.6566 |
-0.09% |
| 2026-03-27 |
建信食品饮料行业股票C |
0.6572 |
1.58% |
| 2026-03-26 |
建信食品饮料行业股票C |
0.6470 |
-1.55% |
| 2026-03-25 |
建信食品饮料行业股票C |
0.6572 |
0.34% |
| 2026-03-24 |
建信食品饮料行业股票C |
0.6550 |
1.08% |
| 2026-03-23 |
建信食品饮料行业股票C |
0.6480 |
-3.20% |
| 2026-03-20 |
建信食品饮料行业股票C |
0.6694 |
-0.81% |
| 2026-03-19 |
建信食品饮料行业股票C |
0.6749 |
-2.07% |
| 2026-03-18 |
建信食品饮料行业股票C |
0.6892 |
-1.07% |
| 2026-03-17 |
建信食品饮料行业股票C |
0.6966 |
-0.34% |
| 2026-03-16 |
建信食品饮料行业股票C |
0.6990 |
1.16% |
| 2026-03-13 |
建信食品饮料行业股票C |
0.6910 |
0.47% |
| 2026-03-12 |
建信食品饮料行业股票C |
0.6878 |
-0.33% |
| 2026-03-11 |
建信食品饮料行业股票C |
0.6901 |
0.28% |
| 2026-03-10 |
建信食品饮料行业股票C |
0.6882 |
0.58% |
| 2026-03-09 |
建信食品饮料行业股票C |
0.6842 |
-1.30% |
| 2026-03-06 |
建信食品饮料行业股票C |
0.6932 |
1.93% |
| 2026-03-05 |
建信食品饮料行业股票C |
0.6801 |
-0.19% |
| 2026-03-04 |
建信食品饮料行业股票C |
0.6814 |
-2.05% |
| 2026-03-03 |
建信食品饮料行业股票C |
0.6954 |
-0.60% |
| 2026-03-02 |
建信食品饮料行业股票C |
0.6996 |
-1.77% |
| 2026-02-27 |
建信食品饮料行业股票C |
0.7122 |
0.55% |
| 2026-02-26 |
建信食品饮料行业股票C |
0.7083 |
-1.21% |
| 2026-02-25 |
建信食品饮料行业股票C |
0.7170 |
0.62% |
| 2026-02-24 |
建信食品饮料行业股票C |
0.7126 |
-1.40% |
| 2026-02-13 |
建信食品饮料行业股票C |
0.7226 |
-0.34% |
| 2026-02-12 |
建信食品饮料行业股票C |
0.7251 |
-1.60% |
| 2026-02-11 |
建信食品饮料行业股票C |
0.7367 |
0.08% |
| 2026-02-10 |
建信食品饮料行业股票C |
0.7361 |
-1.58% |
| 2026-02-09 |
建信食品饮料行业股票C |
0.7477 |
-0.03% |
| 2026-02-06 |
建信食品饮料行业股票C |
0.7479 |
-1.79% |
| 2026-02-05 |
建信食品饮料行业股票C |
0.7613 |
0.66% |
| 2026-02-04 |
建信食品饮料行业股票C |
0.7563 |
1.65% |
| 2026-02-03 |
建信食品饮料行业股票C |
0.7440 |
0.04% |
| 2026-02-02 |
建信食品饮料行业股票C |
0.7437 |
0.41% |
| 2026-01-30 |
建信食品饮料行业股票C |
0.7407 |
-2.96% |
| 2026-01-29 |
建信食品饮料行业股票C |
0.7626 |
5.68% |
| 2026-01-28 |
建信食品饮料行业股票C |
0.7216 |
0.29% |
| 2026-01-27 |
建信食品饮料行业股票C |
0.7195 |
-1.02% |
| 2026-01-26 |
建信食品饮料行业股票C |
0.7269 |
-0.48% |
| 2026-01-23 |
建信食品饮料行业股票C |
0.7304 |
-0.05% |
| 2026-01-22 |
建信食品饮料行业股票C |
0.7308 |
-0.54% |
| 2026-01-21 |
建信食品饮料行业股票C |
0.7348 |
-1.40% |
| 2026-01-20 |
建信食品饮料行业股票C |
0.7451 |
0.23% |
| 2026-01-19 |
建信食品饮料行业股票C |
0.7434 |
0.18% |
| 2026-01-16 |
建信食品饮料行业股票C |
0.7421 |
-0.80% |
| 2026-01-15 |
建信食品饮料行业股票C |
0.7481 |
-0.65% |
| 2026-01-14 |
建信食品饮料行业股票C |
0.7530 |
-0.33% |
| 2026-01-13 |
建信食品饮料行业股票C |
0.7555 |
-1.14% |
| 2026-01-12 |
建信食品饮料行业股票C |
0.7642 |
1.07% |
| 2026-01-09 |
建信食品饮料行业股票C |
0.7561 |
0.19% |
| 2026-01-08 |
建信食品饮料行业股票C |
0.7547 |
-0.24% |
| 2026-01-07 |
建信食品饮料行业股票C |
0.7565 |
-0.41% |
| 2026-01-06 |
建信食品饮料行业股票C |
0.7596 |
0.77% |
| 2026-01-05 |
建信食品饮料行业股票C |
0.7538 |
1.59% |
| 2025-12-31 |
建信食品饮料行业股票C |
0.7420 |
-0.71% |
| 2025-12-30 |
建信食品饮料行业股票C |
0.7473 |
-0.20% |
| 2025-12-29 |
建信食品饮料行业股票C |
0.7488 |
-0.86% |
| 2025-12-26 |
建信食品饮料行业股票C |
0.7553 |
-0.63% |
| 2025-12-25 |
建信食品饮料行业股票C |
0.7601 |
0.84% |
| 2025-12-24 |
建信食品饮料行业股票C |
0.7538 |
-0.63% |
| 2025-12-23 |
建信食品饮料行业股票C |
0.7586 |
-1.02% |
| 2025-12-22 |
建信食品饮料行业股票C |
0.7664 |
0.03% |
| 2025-12-19 |
建信食品饮料行业股票C |
0.7662 |
1.03% |
| 2025-12-18 |
建信食品饮料行业股票C |
0.7584 |
-0.35% |
| 2025-12-17 |
建信食品饮料行业股票C |
0.7611 |
0.44% |
| 2025-12-16 |
建信食品饮料行业股票C |
0.7578 |
-0.38% |
| 2025-12-15 |
建信食品饮料行业股票C |
0.7607 |
-0.01% |
| 2025-12-12 |
建信食品饮料行业股票C |
0.7608 |
0.71% |
| 2025-12-11 |
建信食品饮料行业股票C |
0.7554 |
-0.72% |
| 2025-12-10 |
建信食品饮料行业股票C |
0.7609 |
0.41% |
| 2025-12-09 |
建信食品饮料行业股票C |
0.7578 |
-1.34% |
| 2025-12-08 |
建信食品饮料行业股票C |
0.7681 |
-0.86% |
| 2025-12-05 |
建信食品饮料行业股票C |
0.7748 |
0.21% |
| 2025-12-04 |
建信食品饮料行业股票C |
0.7732 |
-1.18% |
| 2025-12-03 |
建信食品饮料行业股票C |
0.7824 |
-1.27% |
| 2025-12-02 |
建信食品饮料行业股票C |
0.7925 |
-0.70% |
| 2025-12-01 |
建信食品饮料行业股票C |
0.7981 |
0.05% |
| 2025-11-28 |
建信食品饮料行业股票C |
0.7977 |
0.35% |
| 2025-11-27 |
建信食品饮料行业股票C |
0.7949 |
0.06% |
| 2025-11-26 |
建信食品饮料行业股票C |
0.7944 |
-0.04% |
| 2025-11-25 |
建信食品饮料行业股票C |
0.7947 |
0.16% |
| 2025-11-24 |
建信食品饮料行业股票C |
0.7934 |
0.10% |
| 2025-11-21 |
建信食品饮料行业股票C |
0.7926 |
-0.61% |
| 2025-11-20 |
建信食品饮料行业股票C |
0.7975 |
-0.36% |
| 2025-11-19 |
建信食品饮料行业股票C |
0.8004 |
-0.51% |
| 2025-11-18 |
建信食品饮料行业股票C |
0.8045 |
-0.65% |
| 2025-11-17 |
建信食品饮料行业股票C |
0.8098 |
-0.32% |
| 2025-11-14 |
建信食品饮料行业股票C |
0.8124 |
-1.54% |
| 2025-11-13 |
建信食品饮料行业股票C |
0.8251 |
0.50% |
| 2025-11-12 |
建信食品饮料行业股票C |
0.8210 |
0.00% |
| 2025-11-11 |
建信食品饮料行业股票C |
0.8210 |
0.00% |
| 2025-11-10 |
建信食品饮料行业股票C |
0.8210 |
4.03% |
| 2025-11-07 |
建信食品饮料行业股票C |
0.7892 |
-0.45% |
| 2025-11-06 |
建信食品饮料行业股票C |
0.7928 |
0.27% |
| 2025-11-05 |
建信食品饮料行业股票C |
0.7907 |
-0.23% |
| 2025-11-04 |
建信食品饮料行业股票C |
0.7925 |
-1.32% |
| 2025-11-03 |
建信食品饮料行业股票C |
0.8031 |
0.17% |
| 2025-10-31 |
建信食品饮料行业股票C |
0.8017 |
0.93% |
| 2025-10-30 |
建信食品饮料行业股票C |
0.7943 |
-0.16% |
| 2025-10-29 |
建信食品饮料行业股票C |
0.7956 |
-0.21% |
| 2025-10-28 |
建信食品饮料行业股票C |
0.7973 |
-0.33% |
| 2025-10-27 |
建信食品饮料行业股票C |
0.7999 |
0.40% |
| 2025-10-24 |
建信食品饮料行业股票C |
0.7967 |
-1.19% |
| 2025-10-23 |
建信食品饮料行业股票C |
0.8062 |
-0.53% |
| 2025-10-22 |
建信食品饮料行业股票C |
0.8105 |
-0.84% |
| 2025-10-21 |
建信食品饮料行业股票C |
0.8174 |
-0.29% |
| 2025-10-20 |
建信食品饮料行业股票C |
0.8198 |
-0.64% |
| 2025-10-17 |
建信食品饮料行业股票C |
0.8251 |
-1.47% |
| 2025-10-16 |
建信食品饮料行业股票C |
0.8374 |
0.60% |
| 2025-10-15 |
建信食品饮料行业股票C |
0.8324 |
1.06% |
| 2025-10-14 |
建信食品饮料行业股票C |
0.8237 |
0.99% |
| 2025-10-13 |
建信食品饮料行业股票C |
0.8156 |
-0.90% |
| 2025-10-10 |
建信食品饮料行业股票C |
0.8230 |
-0.40% |
| 2025-10-09 |
建信食品饮料行业股票C |
0.8263 |
-0.80% |
| 2025-09-30 |
建信食品饮料行业股票C |
0.8330 |
-0.01% |
| 2025-09-29 |
建信食品饮料行业股票C |
0.8331 |
1.15% |
| 2025-09-26 |
建信食品饮料行业股票C |
0.8236 |
-0.17% |
| 2025-09-25 |
建信食品饮料行业股票C |
0.8250 |
-0.53% |
| 2025-09-24 |
建信食品饮料行业股票C |
0.8294 |
0.11% |
| 2025-09-23 |
建信食品饮料行业股票C |
0.8285 |
-0.41% |
| 2025-09-22 |
建信食品饮料行业股票C |
0.8319 |
-1.16% |
| 2025-09-19 |
建信食品饮料行业股票C |
0.8417 |
0.24% |
| 2025-09-18 |
建信食品饮料行业股票C |
0.8397 |
-1.49% |
| 2025-09-17 |
建信食品饮料行业股票C |
0.8524 |
-0.54% |
