近一年建信新能源行业股票C基金净值查询
查询指定日期范围建信新能源行业股票C015048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 |
建信新能源行业股票C |
1.5344 |
0.97% |
| 2026-09-15 |
建信新能源行业股票C |
1.5196 |
-0.40% |
| 2026-09-14 |
建信新能源行业股票C |
1.5257 |
0.79% |
| 2026-09-11 |
建信新能源行业股票C |
1.5137 |
-1.85% |
| 2026-09-10 |
建信新能源行业股票C |
1.5422 |
-0.58% |
| 2026-09-09 |
建信新能源行业股票C |
1.5512 |
0.46% |
| 2026-09-08 |
建信新能源行业股票C |
1.5441 |
-1.34% |
| 2026-09-07 |
建信新能源行业股票C |
1.5648 |
2.85% |
| 2026-09-04 |
建信新能源行业股票C |
1.5215 |
-1.97% |
| 2026-09-03 |
建信新能源行业股票C |
1.5520 |
0.66% |
| 2026-09-02 |
建信新能源行业股票C |
1.5418 |
-2.78% |
| 2026-09-01 |
建信新能源行业股票C |
1.5846 |
-2.65% |
| 2026-08-31 |
建信新能源行业股票C |
1.6266 |
-0.20% |
| 2026-08-28 |
建信新能源行业股票C |
1.6299 |
-1.19% |
| 2026-08-27 |
建信新能源行业股票C |
1.6496 |
1.31% |
| 2026-08-26 |
建信新能源行业股票C |
1.6282 |
1.52% |
| 2026-08-25 |
建信新能源行业股票C |
1.6039 |
-1.95% |
| 2026-08-24 |
建信新能源行业股票C |
1.6351 |
-1.78% |
| 2026-08-21 |
建信新能源行业股票C |
1.6648 |
1.86% |
| 2026-08-20 |
建信新能源行业股票C |
1.6344 |
-0.61% |
| 2026-08-19 |
建信新能源行业股票C |
1.6445 |
-4.85% |
| 2026-08-18 |
建信新能源行业股票C |
1.7283 |
-0.37% |
| 2026-08-17 |
建信新能源行业股票C |
1.7347 |
3.36% |
| 2026-08-14 |
建信新能源行业股票C |
1.6783 |
1.21% |
| 2026-08-13 |
建信新能源行业股票C |
1.6583 |
-0.74% |
| 2026-08-12 |
建信新能源行业股票C |
1.6706 |
1.88% |
| 2026-08-11 |
建信新能源行业股票C |
1.6397 |
-0.64% |
| 2026-08-10 |
建信新能源行业股票C |
1.6503 |
0.43% |
| 2026-08-07 |
建信新能源行业股票C |
1.6432 |
2.82% |
| 2026-08-06 |
建信新能源行业股票C |
1.5982 |
-0.20% |
| 2026-08-05 |
建信新能源行业股票C |
1.6014 |
3.35% |
| 2026-08-04 |
建信新能源行业股票C |
1.5495 |
3.51% |
| 2026-08-03 |
建信新能源行业股票C |
1.4970 |
-1.49% |
| 2026-07-31 |
建信新能源行业股票C |
1.5196 |
1.71% |
| 2026-07-30 |
建信新能源行业股票C |
1.4940 |
-3.92% |
| 2026-07-29 |
建信新能源行业股票C |
1.5549 |
-0.59% |
| 2026-07-28 |
建信新能源行业股票C |
1.5641 |
-4.69% |
| 2026-07-27 |
建信新能源行业股票C |
1.6410 |
3.21% |
| 2026-07-24 |
建信新能源行业股票C |
1.5900 |
-1.21% |
| 2026-07-23 |
建信新能源行业股票C |
1.6094 |
1.35% |
| 2026-07-22 |
建信新能源行业股票C |
1.5879 |
-2.08% |
| 2026-07-21 |
建信新能源行业股票C |
1.6216 |
6.17% |
| 2026-07-20 |
建信新能源行业股票C |
1.5273 |
-3.58% |
| 2026-07-17 |
建信新能源行业股票C |
1.5820 |
-5.10% |
| 2026-07-16 |
建信新能源行业股票C |
1.6671 |
-4.21% |
| 2026-07-15 |
建信新能源行业股票C |
1.7373 |
-2.27% |
| 2026-07-14 |
建信新能源行业股票C |
1.7776 |
2.64% |
| 2026-07-13 |
建信新能源行业股票C |
1.7318 |
-4.03% |
| 2026-07-10 |
建信新能源行业股票C |
1.8046 |
-5.44% |
| 2026-07-09 |
建信新能源行业股票C |
1.9027 |
2.34% |
| 2026-07-08 |
建信新能源行业股票C |
1.8592 |
-3.03% |
| 2026-07-07 |
建信新能源行业股票C |
1.9156 |
-0.57% |
| 2026-07-06 |
建信新能源行业股票C |
1.9265 |
-1.73% |
| 2026-07-03 |
建信新能源行业股票C |
1.9605 |
-0.56% |
| 2026-07-02 |
建信新能源行业股票C |
1.9715 |
-4.45% |
| 2026-07-01 |
建信新能源行业股票C |
2.0634 |
-3.77% |
| 2026-06-30 |
建信新能源行业股票C |
2.1411 |
2.74% |
| 2026-06-29 |
建信新能源行业股票C |
2.0839 |
0.74% |
| 2026-06-26 |
建信新能源行业股票C |
2.0686 |
-5.04% |
| 2026-06-25 |
建信新能源行业股票C |
2.1729 |
1.31% |
| 2026-06-24 |
建信新能源行业股票C |
2.1447 |
3.02% |
| 2026-06-23 |
建信新能源行业股票C |
2.0818 |
-3.71% |
| 2026-06-22 |
建信新能源行业股票C |
2.1621 |
2.28% |
| 2026-06-18 |
建信新能源行业股票C |
2.1139 |
0.34% |
| 2026-06-17 |
建信新能源行业股票C |
2.1068 |
0.87% |
| 2026-06-16 |
建信新能源行业股票C |
2.0887 |
2.29% |
| 2026-06-15 |
建信新能源行业股票C |
2.0420 |
3.08% |
| 2026-06-12 |
建信新能源行业股票C |
1.9810 |
1.84% |
| 2026-06-11 |
建信新能源行业股票C |
1.9452 |
0.21% |
| 2026-06-10 |
建信新能源行业股票C |
1.9412 |
-1.96% |
| 2026-06-09 |
建信新能源行业股票C |
1.9801 |
4.18% |
| 2026-06-08 |
建信新能源行业股票C |
1.9007 |
-3.05% |
| 2026-06-05 |
建信新能源行业股票C |
1.9604 |
-3.17% |
| 2026-06-04 |
建信新能源行业股票C |
2.0245 |
-0.76% |
| 2026-06-03 |
建信新能源行业股票C |
2.0401 |
0.06% |
| 2026-06-02 |
建信新能源行业股票C |
2.0388 |
0.55% |
| 2026-06-01 |
建信新能源行业股票C |
2.0277 |
-1.18% |
| 2026-05-29 |
建信新能源行业股票C |
2.0520 |
-2.02% |
| 2026-05-28 |
建信新能源行业股票C |
2.0942 |
0.39% |
| 2026-05-27 |
建信新能源行业股票C |
2.0861 |
-0.61% |
| 2026-05-26 |
建信新能源行业股票C |
2.0990 |
-1.10% |
| 2026-05-25 |
建信新能源行业股票C |
2.1224 |
-1.45% |
| 2026-05-22 |
建信新能源行业股票C |
2.1531 |
1.85% |
| 2026-05-21 |
建信新能源行业股票C |
2.1140 |
-3.60% |
| 2026-05-20 |
建信新能源行业股票C |
2.1929 |
2.26% |
| 2026-05-19 |
建信新能源行业股票C |
2.1445 |
0.49% |
| 2026-05-18 |
建信新能源行业股票C |
2.1340 |
-0.12% |
| 2026-05-15 |
建信新能源行业股票C |
2.1365 |
-1.60% |
| 2026-05-14 |
建信新能源行业股票C |
2.1712 |
-3.74% |
| 2026-05-13 |
建信新能源行业股票C |
2.2523 |
-0.19% |
| 2026-05-12 |
建信新能源行业股票C |
2.2567 |
-0.97% |
| 2026-05-11 |
建信新能源行业股票C |
2.2789 |
1.58% |
| 2026-05-08 |
建信新能源行业股票C |
2.2435 |
-2.73% |
| 2026-04-30 |
建信新能源行业股票C |
2.2416 |
0.81% |
| 2026-04-29 |
建信新能源行业股票C |
2.2236 |
5.82% |
| 2026-04-28 |
建信新能源行业股票C |
2.1014 |
-2.02% |
| 2026-04-27 |
建信新能源行业股票C |
2.1447 |
0.53% |
| 2026-04-24 |
建信新能源行业股票C |
2.1333 |
2.47% |
| 2026-04-23 |
建信新能源行业股票C |
2.0818 |
-2.08% |
| 2026-04-22 |
建信新能源行业股票C |
2.1260 |
0.92% |
| 2026-04-21 |
建信新能源行业股票C |
2.1067 |
0.92% |
| 2026-04-20 |
建信新能源行业股票C |
2.0875 |
0.32% |
| 2026-04-17 |
建信新能源行业股票C |
2.0809 |
1.06% |
| 2026-04-16 |
建信新能源行业股票C |
2.0590 |
2.71% |
| 2026-04-15 |
建信新能源行业股票C |
2.0046 |
-1.75% |
| 2026-04-14 |
建信新能源行业股票C |
2.0396 |
1.85% |
| 2026-04-13 |
建信新能源行业股票C |
2.0026 |
1.29% |
| 2026-04-10 |
建信新能源行业股票C |
1.9771 |
3.26% |
| 2026-04-09 |
建信新能源行业股票C |
1.9146 |
-0.25% |
| 2026-04-08 |
建信新能源行业股票C |
1.9194 |
3.43% |
| 2026-04-07 |
建信新能源行业股票C |
1.8557 |
-0.06% |
| 2026-04-03 |
建信新能源行业股票C |
1.8568 |
-1.31% |
| 2026-04-02 |
建信新能源行业股票C |
1.8814 |
-1.68% |
| 2026-04-01 |
建信新能源行业股票C |
1.9135 |
0.04% |
| 2026-03-31 |
建信新能源行业股票C |
1.9127 |
-3.36% |
| 2026-03-30 |
建信新能源行业股票C |
1.9769 |
-1.04% |
| 2026-03-27 |
建信新能源行业股票C |
1.9975 |
1.05% |
| 2026-03-26 |
建信新能源行业股票C |
1.9768 |
-0.46% |
| 2026-03-25 |
建信新能源行业股票C |
1.9860 |
1.22% |
| 2026-03-24 |
建信新能源行业股票C |
1.9620 |
1.36% |
| 2026-03-23 |
建信新能源行业股票C |
1.9357 |
-2.37% |
| 2026-03-20 |
建信新能源行业股票C |
1.9827 |
2.23% |
| 2026-03-19 |
建信新能源行业股票C |
1.9394 |
-3.64% |
| 2026-03-18 |
建信新能源行业股票C |
2.0100 |
0.34% |
| 2026-03-17 |
建信新能源行业股票C |
2.0032 |
-3.09% |
| 2026-03-16 |
建信新能源行业股票C |
2.0671 |
-0.30% |
| 2026-03-13 |
建信新能源行业股票C |
2.0733 |
-1.07% |
| 2026-03-12 |
建信新能源行业股票C |
2.0957 |
-0.69% |
| 2026-03-11 |
建信新能源行业股票C |
2.1102 |
1.10% |
| 2026-03-10 |
建信新能源行业股票C |
2.0872 |
2.00% |
| 2026-03-09 |
建信新能源行业股票C |
2.0463 |
-0.61% |
| 2026-03-06 |
建信新能源行业股票C |
2.0589 |
-0.43% |
| 2026-03-05 |
建信新能源行业股票C |
2.0678 |
0.75% |
| 2026-03-04 |
建信新能源行业股票C |
2.0525 |
0.15% |
| 2026-03-03 |
建信新能源行业股票C |
2.0495 |
-4.26% |
| 2026-03-02 |
建信新能源行业股票C |
2.1407 |
-0.33% |
| 2026-02-27 |
建信新能源行业股票C |
2.1478 |
0.81% |
| 2026-02-26 |
建信新能源行业股票C |
2.1305 |
-0.55% |
| 2026-02-25 |
建信新能源行业股票C |
2.1422 |
2.44% |
| 2026-02-24 |
建信新能源行业股票C |
2.0911 |
0.51% |
| 2026-02-13 |
建信新能源行业股票C |
2.0804 |
-1.47% |
| 2026-02-12 |
建信新能源行业股票C |
2.1115 |
1.86% |
| 2026-02-11 |
建信新能源行业股票C |
2.0730 |
0.64% |
| 2026-02-10 |
建信新能源行业股票C |
2.0598 |
-0.61% |
| 2026-02-09 |
建信新能源行业股票C |
2.0725 |
1.96% |
| 2026-02-06 |
建信新能源行业股票C |
2.0326 |
1.44% |
| 2026-02-05 |
建信新能源行业股票C |
2.0038 |
-4.31% |
| 2026-02-04 |
建信新能源行业股票C |
2.0902 |
-0.04% |
| 2026-02-03 |
建信新能源行业股票C |
2.0910 |
4.42% |
| 2026-02-02 |
建信新能源行业股票C |
2.0024 |
-2.82% |
| 2026-01-30 |
建信新能源行业股票C |
2.0606 |
-1.27% |
| 2026-01-29 |
建信新能源行业股票C |
2.0872 |
-2.33% |
| 2026-01-28 |
建信新能源行业股票C |
2.1371 |
-0.13% |
| 2026-01-27 |
建信新能源行业股票C |
2.1399 |
-0.32% |
| 2026-01-26 |
建信新能源行业股票C |
2.1467 |
-0.29% |
| 2026-01-23 |
建信新能源行业股票C |
2.1530 |
3.63% |
| 2026-01-22 |
建信新能源行业股票C |
2.0775 |
-0.24% |
| 2026-01-21 |
建信新能源行业股票C |
2.0826 |
1.98% |
| 2026-01-20 |
建信新能源行业股票C |
2.0422 |
-2.07% |
| 2026-01-19 |
建信新能源行业股票C |
2.0854 |
1.21% |
| 2026-01-16 |
建信新能源行业股票C |
2.0605 |
0.55% |
| 2026-01-15 |
建信新能源行业股票C |
2.0493 |
1.22% |
| 2026-01-14 |
建信新能源行业股票C |
2.0246 |
-0.18% |
| 2026-01-13 |
建信新能源行业股票C |
2.0282 |
-0.57% |
| 2026-01-12 |
建信新能源行业股票C |
2.0399 |
0.57% |
| 2026-01-09 |
建信新能源行业股票C |
2.0284 |
0.95% |
| 2026-01-08 |
建信新能源行业股票C |
2.0094 |
-0.84% |
| 2026-01-07 |
建信新能源行业股票C |
2.0265 |
0.05% |
| 2026-01-06 |
建信新能源行业股票C |
2.0254 |
1.33% |
| 2026-01-05 |
建信新能源行业股票C |
1.9989 |
2.65% |
| 2025-12-31 |
建信新能源行业股票C |
1.9473 |
-1.23% |
| 2025-12-30 |
建信新能源行业股票C |
1.9716 |
0.41% |
| 2025-12-29 |
建信新能源行业股票C |
1.9636 |
-1.27% |
| 2025-12-26 |
建信新能源行业股票C |
1.9889 |
3.34% |
| 2025-12-25 |
建信新能源行业股票C |
1.9246 |
-0.14% |
| 2025-12-24 |
建信新能源行业股票C |
1.9273 |
1.15% |
| 2025-12-23 |
建信新能源行业股票C |
1.9053 |
2.47% |
| 2025-12-22 |
建信新能源行业股票C |
1.8594 |
2.21% |
| 2025-12-19 |
建信新能源行业股票C |
1.8192 |
0.75% |
| 2025-12-18 |
建信新能源行业股票C |
1.8056 |
-3.04% |
| 2025-12-17 |
建信新能源行业股票C |
1.8604 |
3.94% |
| 2025-12-16 |
建信新能源行业股票C |
1.7898 |
-2.00% |
| 2025-12-15 |
建信新能源行业股票C |
1.8264 |
-0.86% |
| 2025-12-12 |
建信新能源行业股票C |
1.8423 |
0.12% |
| 2025-12-11 |
建信新能源行业股票C |
1.8401 |
-1.21% |
| 2025-12-10 |
建信新能源行业股票C |
1.8627 |
0.14% |
| 2025-12-09 |
建信新能源行业股票C |
1.8601 |
-0.97% |
| 2025-12-08 |
建信新能源行业股票C |
1.8783 |
1.98% |
| 2025-12-05 |
建信新能源行业股票C |
1.8419 |
1.42% |
| 2025-12-04 |
建信新能源行业股票C |
1.8162 |
0.15% |
| 2025-12-03 |
建信新能源行业股票C |
1.8134 |
-1.87% |
| 2025-12-02 |
建信新能源行业股票C |
1.8473 |
-1.21% |
| 2025-12-01 |
建信新能源行业股票C |
1.8700 |
-0.31% |
| 2025-11-28 |
建信新能源行业股票C |
1.8759 |
2.49% |
| 2025-11-27 |
建信新能源行业股票C |
1.8304 |
1.04% |
| 2025-11-26 |
建信新能源行业股票C |
1.8115 |
0.66% |
| 2025-11-25 |
建信新能源行业股票C |
1.7996 |
2.19% |
| 2025-11-24 |
建信新能源行业股票C |
1.7610 |
-0.15% |
| 2025-11-21 |
建信新能源行业股票C |
1.7637 |
-6.35% |
| 2025-11-20 |
建信新能源行业股票C |
1.8757 |
-1.83% |
| 2025-11-19 |
建信新能源行业股票C |
1.9100 |
0.69% |
| 2025-11-18 |
建信新能源行业股票C |
1.8969 |
-5.05% |
| 2025-11-17 |
建信新能源行业股票C |
1.9927 |
0.29% |
| 2025-11-14 |
建信新能源行业股票C |
1.9870 |
-1.57% |
| 2025-11-13 |
建信新能源行业股票C |
2.0186 |
6.20% |
| 2025-11-12 |
建信新能源行业股票C |
1.9008 |
-1.49% |
| 2025-11-11 |
建信新能源行业股票C |
1.9295 |
0.68% |
| 2025-11-10 |
建信新能源行业股票C |
1.9164 |
-1.15% |
| 2025-11-07 |
建信新能源行业股票C |
1.9387 |
1.61% |
| 2025-11-06 |
建信新能源行业股票C |
1.9079 |
2.74% |
| 2025-11-05 |
建信新能源行业股票C |
1.8571 |
2.34% |
| 2025-11-04 |
建信新能源行业股票C |
1.8146 |
-2.64% |
| 2025-11-03 |
建信新能源行业股票C |
1.8638 |
-0.13% |
| 2025-10-31 |
建信新能源行业股票C |
1.8662 |
-1.54% |
| 2025-10-30 |
建信新能源行业股票C |
1.8954 |
0.41% |
| 2025-10-29 |
建信新能源行业股票C |
1.8876 |
4.01% |
| 2025-10-28 |
建信新能源行业股票C |
1.8149 |
-0.43% |
| 2025-10-27 |
建信新能源行业股票C |
1.8227 |
1.76% |
| 2025-10-24 |
建信新能源行业股票C |
1.7911 |
3.87% |
| 2025-10-23 |
建信新能源行业股票C |
1.7244 |
-0.01% |
| 2025-10-22 |
建信新能源行业股票C |
1.7245 |
-0.77% |
| 2025-10-21 |
建信新能源行业股票C |
1.7379 |
1.64% |
| 2025-10-20 |
建信新能源行业股票C |
1.7098 |
1.82% |
| 2025-10-17 |
建信新能源行业股票C |
1.6793 |
-5.57% |
| 2025-10-16 |
建信新能源行业股票C |
1.7728 |
0.05% |
| 2025-10-15 |
建信新能源行业股票C |
1.7720 |
2.97% |
| 2025-10-14 |
建信新能源行业股票C |
1.7209 |
-4.39% |
| 2025-10-13 |
建信新能源行业股票C |
1.7999 |
-0.39% |
| 2025-10-10 |
建信新能源行业股票C |
1.8070 |
-4.62% |
| 2025-10-09 |
建信新能源行业股票C |
1.8946 |
1.02% |
| 2025-09-30 |
建信新能源行业股票C |
1.8754 |
1.52% |
| 2025-09-29 |
建信新能源行业股票C |
1.8473 |
3.66% |
| 2025-09-26 |
建信新能源行业股票C |
1.7820 |
-2.34% |
| 2025-09-25 |
建信新能源行业股票C |
1.8247 |
1.25% |
| 2025-09-24 |
建信新能源行业股票C |
1.8022 |
1.81% |
| 2025-09-23 |
建信新能源行业股票C |
1.7702 |
-0.60% |
| 2025-09-22 |
建信新能源行业股票C |
1.7808 |
0.90% |
| 2025-09-19 |
建信新能源行业股票C |
1.7649 |
-0.13% |
| 2025-09-18 |
建信新能源行业股票C |
1.7672 |
-0.39% |
| 2025-09-17 |
建信新能源行业股票C |
1.7741 |
2.02% |
