近一月建信智远先锋混合A基金净值查询
查询指定日期范围建信智远先锋混合A016064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信智远先锋混合A |
0.7429 |
-0.59% |
| 2026-09-14 |
建信智远先锋混合A |
0.7473 |
-0.16% |
| 2026-09-11 |
建信智远先锋混合A |
0.7485 |
-0.36% |
| 2026-09-10 |
建信智远先锋混合A |
0.7512 |
-1.05% |
| 2026-09-09 |
建信智远先锋混合A |
0.7592 |
0.00% |
| 2026-09-08 |
建信智远先锋混合A |
0.7592 |
-1.38% |
| 2026-09-07 |
建信智远先锋混合A |
0.7697 |
0.10% |
| 2026-09-04 |
建信智远先锋混合A |
0.7689 |
1.18% |
| 2026-09-03 |
建信智远先锋混合A |
0.7599 |
0.16% |
| 2026-09-02 |
建信智远先锋混合A |
0.7587 |
-1.17% |
| 2026-09-01 |
建信智远先锋混合A |
0.7677 |
0.01% |
| 2026-08-31 |
建信智远先锋混合A |
0.7676 |
-0.36% |
| 2026-08-28 |
建信智远先锋混合A |
0.7704 |
0.29% |
| 2026-08-27 |
建信智远先锋混合A |
0.7682 |
0.00% |
| 2026-08-26 |
建信智远先锋混合A |
0.7682 |
-0.14% |
| 2026-08-25 |
建信智远先锋混合A |
0.7693 |
0.05% |
| 2026-08-24 |
建信智远先锋混合A |
0.7689 |
-0.71% |
| 2026-08-21 |
建信智远先锋混合A |
0.7744 |
-0.44% |
| 2026-08-20 |
建信智远先锋混合A |
0.7778 |
0.31% |
| 2026-08-19 |
建信智远先锋混合A |
0.7754 |
-1.39% |
| 2026-08-18 |
建信智远先锋混合A |
0.7863 |
-0.22% |
| 2026-08-17 |
建信智远先锋混合A |
0.7880 |
0.37% |
