近一季建信智远先锋混合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 |
| 2024-04-30 |
建信智远先锋混合A |
0.8036 |
-0.38% |
| 2024-04-29 |
建信智远先锋混合A |
0.8067 |
2.67% |
| 2024-04-26 |
建信智远先锋混合A |
0.7857 |
1.41% |
| 2024-04-25 |
建信智远先锋混合A |
0.7748 |
-0.41% |
| 2024-04-24 |
建信智远先锋混合A |
0.7780 |
1.59% |
| 2024-04-23 |
建信智远先锋混合A |
0.7658 |
-0.85% |
| 2024-04-22 |
建信智远先锋混合A |
0.7724 |
-1.55% |
| 2024-04-19 |
建信智远先锋混合A |
0.7846 |
-0.14% |
| 2024-04-18 |
建信智远先锋混合A |
0.7857 |
-0.46% |
| 2024-04-17 |
建信智远先锋混合A |
0.7893 |
3.42% |
| 2024-04-16 |
建信智远先锋混合A |
0.7632 |
-2.94% |
| 2024-04-15 |
建信智远先锋混合A |
0.7863 |
0.99% |
| 2024-04-12 |
建信智远先锋混合A |
0.7786 |
-0.26% |
| 2024-04-11 |
建信智远先锋混合A |
0.7806 |
0.35% |
| 2024-04-10 |
建信智远先锋混合A |
0.7779 |
-1.08% |
| 2024-04-09 |
建信智远先锋混合A |
0.7864 |
0.23% |
| 2024-04-08 |
建信智远先锋混合A |
0.7846 |
-1.67% |
| 2024-04-03 |
建信智远先锋混合A |
0.7979 |
0.48% |
| 2024-04-02 |
建信智远先锋混合A |
0.7941 |
-0.51% |
| 2024-04-01 |
建信智远先锋混合A |
0.7982 |
1.64% |
| 2024-03-29 |
建信智远先锋混合A |
0.7853 |
1.58% |
| 2024-03-28 |
建信智远先锋混合A |
0.7731 |
1.44% |
| 2024-03-27 |
建信智远先锋混合A |
0.7621 |
-1.68% |
| 2024-03-26 |
建信智远先锋混合A |
0.7751 |
-0.50% |
| 2024-03-25 |
建信智远先锋混合A |
0.7790 |
-0.99% |
| 2024-03-22 |
建信智远先锋混合A |
0.7868 |
-0.91% |
| 2024-03-21 |
建信智远先锋混合A |
0.7940 |
-0.26% |
| 2024-03-20 |
建信智远先锋混合A |
0.7961 |
0.11% |
| 2024-03-19 |
建信智远先锋混合A |
0.7952 |
-0.72% |
| 2024-03-18 |
建信智远先锋混合A |
0.8010 |
1.16% |
| 2024-03-15 |
建信智远先锋混合A |
0.7918 |
-0.04% |
| 2024-03-14 |
建信智远先锋混合A |
0.7921 |
-0.50% |
| 2024-03-13 |
建信智远先锋混合A |
0.7961 |
-0.14% |
| 2024-03-12 |
建信智远先锋混合A |
0.7972 |
0.26% |
| 2024-03-11 |
建信智远先锋混合A |
0.7951 |
0.72% |
| 2024-03-08 |
建信智远先锋混合A |
0.7894 |
0.95% |
| 2024-03-07 |
建信智远先锋混合A |
0.7820 |
-0.39% |
| 2024-03-06 |
建信智远先锋混合A |
0.7851 |
0.49% |
| 2024-03-05 |
建信智远先锋混合A |
0.7813 |
-0.06% |
| 2024-03-04 |
建信智远先锋混合A |
0.7818 |
0.98% |
| 2024-03-01 |
建信智远先锋混合A |
0.7742 |
1.26% |
| 2024-02-29 |
建信智远先锋混合A |
0.7646 |
2.52% |
| 2024-02-28 |
建信智远先锋混合A |
0.7458 |
-2.48% |
| 2024-02-27 |
建信智远先锋混合A |
0.7648 |
1.68% |
| 2024-02-26 |
建信智远先锋混合A |
0.7522 |
-0.32% |
| 2024-02-23 |
建信智远先锋混合A |
0.7546 |
0.16% |
| 2024-02-22 |
建信智远先锋混合A |
0.7534 |
2.03% |
| 2024-02-21 |
建信智远先锋混合A |
0.7384 |
-0.03% |
| 2024-02-20 |
建信智远先锋混合A |
0.7386 |
0.67% |
| 2024-02-19 |
建信智远先锋混合A |
0.7337 |
1.48% |
| 2024-02-08 |
建信智远先锋混合A |
0.7230 |
1.45% |
| 2024-02-07 |
建信智远先锋混合A |
0.7127 |
2.27% |
| 2024-02-06 |
建信智远先锋混合A |
0.6969 |
2.94% |
| 2024-02-05 |
建信智远先锋混合A |
0.6770 |
-1.41% |
