今年以来建信智远先锋混合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 |
| 2025-12-15 |
建信智远先锋混合A |
0.8261 |
-0.88% |
| 2025-12-12 |
建信智远先锋混合A |
0.8334 |
1.50% |
| 2025-12-11 |
建信智远先锋混合A |
0.8211 |
0.02% |
| 2025-12-10 |
建信智远先锋混合A |
0.8209 |
0.64% |
| 2025-12-09 |
建信智远先锋混合A |
0.8157 |
-0.61% |
| 2025-12-08 |
建信智远先锋混合A |
0.8207 |
-0.22% |
| 2025-12-05 |
建信智远先锋混合A |
0.8225 |
0.85% |
| 2025-12-04 |
建信智远先锋混合A |
0.8156 |
0.27% |
| 2025-12-03 |
建信智远先锋混合A |
0.8134 |
0.22% |
| 2025-12-02 |
建信智远先锋混合A |
0.8116 |
-0.67% |
| 2025-12-01 |
建信智远先锋混合A |
0.8171 |
0.05% |
| 2025-11-28 |
建信智远先锋混合A |
0.8167 |
0.50% |
| 2025-11-27 |
建信智远先锋混合A |
0.8126 |
-0.16% |
| 2025-11-26 |
建信智远先锋混合A |
0.8139 |
0.31% |
| 2025-11-25 |
建信智远先锋混合A |
0.8114 |
0.25% |
| 2025-11-24 |
建信智远先锋混合A |
0.8094 |
0.32% |
| 2025-11-21 |
建信智远先锋混合A |
0.8068 |
-0.79% |
| 2025-11-20 |
建信智远先锋混合A |
0.8132 |
-0.47% |
| 2025-11-19 |
建信智远先锋混合A |
0.8170 |
0.00% |
| 2025-11-18 |
建信智远先锋混合A |
0.8170 |
-0.56% |
| 2025-11-17 |
建信智远先锋混合A |
0.8216 |
-0.66% |
| 2025-11-14 |
建信智远先锋混合A |
0.8271 |
-1.34% |
| 2025-11-13 |
建信智远先锋混合A |
0.8383 |
1.28% |
| 2025-11-12 |
建信智远先锋混合A |
0.8277 |
-0.18% |
| 2025-11-11 |
建信智远先锋混合A |
0.8292 |
-0.29% |
| 2025-11-10 |
建信智远先锋混合A |
0.8316 |
0.78% |
| 2025-11-07 |
建信智远先锋混合A |
0.8252 |
-0.29% |
| 2025-11-06 |
建信智远先锋混合A |
0.8276 |
1.16% |
| 2025-11-05 |
建信智远先锋混合A |
0.8181 |
0.39% |
| 2025-11-04 |
建信智远先锋混合A |
0.8149 |
-1.00% |
| 2025-11-03 |
建信智远先锋混合A |
0.8231 |
-0.24% |
| 2025-10-31 |
建信智远先锋混合A |
0.8251 |
-0.29% |
| 2025-10-30 |
建信智远先锋混合A |
0.8275 |
-0.08% |
| 2025-10-29 |
建信智远先锋混合A |
0.8282 |
0.51% |
| 2025-10-28 |
建信智远先锋混合A |
0.8240 |
0.28% |
| 2025-10-27 |
建信智远先锋混合A |
0.8217 |
1.43% |
| 2025-10-24 |
建信智远先锋混合A |
0.8101 |
0.30% |
| 2025-10-23 |
建信智远先锋混合A |
0.8077 |
1.00% |
| 2025-10-22 |
建信智远先锋混合A |
0.7997 |
-0.65% |
| 2025-10-21 |
建信智远先锋混合A |
0.8049 |
0.42% |
| 2025-10-20 |
建信智远先锋混合A |
0.8015 |
0.63% |
| 2025-10-17 |
建信智远先锋混合A |
0.7965 |
-2.16% |
| 2025-10-16 |
建信智远先锋混合A |
0.8141 |
-0.28% |
| 2025-10-15 |
建信智远先锋混合A |
0.8164 |
1.01% |
| 2025-10-14 |
建信智远先锋混合A |
0.8082 |
-0.98% |
| 2025-10-13 |
建信智远先锋混合A |
0.8162 |
-1.31% |
| 2025-10-10 |
建信智远先锋混合A |
0.8270 |
-1.18% |
| 2025-10-09 |
建信智远先锋混合A |
0.8369 |
-0.32% |
| 2025-09-30 |
建信智远先锋混合A |
0.8396 |
0.31% |
| 2025-09-29 |
建信智远先锋混合A |
0.8370 |
1.11% |
| 2025-09-26 |
建信智远先锋混合A |
0.8278 |
-1.05% |
| 2025-09-25 |
建信智远先锋混合A |
0.8366 |
0.86% |
| 2025-09-24 |
建信智远先锋混合A |
0.8295 |
1.44% |
| 2025-09-23 |
建信智远先锋混合A |
0.8177 |
-0.57% |
| 2025-09-22 |
建信智远先锋混合A |
0.8224 |
-0.87% |
| 2025-09-19 |
建信智远先锋混合A |
0.8296 |
0.14% |
| 2025-09-18 |
建信智远先锋混合A |
0.8284 |
-1.74% |
| 2025-09-17 |
建信智远先锋混合A |
0.8431 |
1.85% |
| 2025-09-16 |
建信智远先锋混合A |
0.8278 |
0.06% |
| 2025-09-15 |
建信智远先锋混合A |
0.8273 |
1.03% |
| 2025-09-12 |
建信智远先锋混合A |
0.8189 |
-0.34% |
| 2025-09-11 |
建信智远先锋混合A |
0.8217 |
1.09% |
| 2025-09-10 |
建信智远先锋混合A |
0.8128 |
0.01% |
| 2025-09-09 |
建信智远先锋混合A |
0.8127 |
0.35% |
| 2025-09-08 |
建信智远先锋混合A |
0.8099 |
1.05% |
| 2025-09-05 |
建信智远先锋混合A |
0.8015 |
2.09% |
| 2025-09-04 |
建信智远先锋混合A |
0.7851 |
-1.31% |
| 2025-09-03 |
建信智远先锋混合A |
0.7955 |
-0.30% |
| 2025-09-02 |
建信智远先锋混合A |
0.7979 |
-0.10% |
| 2025-09-01 |
建信智远先锋混合A |
0.7987 |
-0.13% |
| 2025-08-29 |
建信智远先锋混合A |
0.7997 |
1.55% |
| 2025-08-28 |
建信智远先锋混合A |
0.7875 |
-1.07% |
| 2025-08-27 |
建信智远先锋混合A |
0.7960 |
-1.79% |
| 2025-08-26 |
建信智远先锋混合A |
0.8105 |
0.98% |
| 2025-08-25 |
建信智远先锋混合A |
0.8026 |
1.57% |
| 2025-08-22 |
建信智远先锋混合A |
0.7902 |
0.59% |
| 2025-08-21 |
建信智远先锋混合A |
0.7856 |
0.69% |
| 2025-08-20 |
建信智远先锋混合A |
0.7802 |
1.87% |
| 2025-08-19 |
建信智远先锋混合A |
0.7659 |
-0.04% |
| 2025-08-18 |
建信智远先锋混合A |
0.7662 |
0.45% |
| 2025-08-15 |
建信智远先锋混合A |
0.7628 |
0.63% |
| 2025-08-14 |
建信智远先锋混合A |
0.7580 |
-0.07% |
| 2025-08-13 |
建信智远先锋混合A |
0.7585 |
1.08% |
| 2025-08-12 |
建信智远先锋混合A |
0.7504 |
0.08% |
| 2025-08-11 |
建信智远先锋混合A |
0.7498 |
0.55% |
| 2025-08-08 |
建信智远先锋混合A |
0.7457 |
0.01% |
| 2025-08-07 |
建信智远先锋混合A |
0.7456 |
-0.41% |
| 2025-08-06 |
建信智远先锋混合A |
0.7487 |
0.42% |
| 2025-08-05 |
建信智远先锋混合A |
0.7456 |
0.89% |
| 2025-08-04 |
建信智远先锋混合A |
0.7390 |
0.37% |
| 2025-08-01 |
建信智远先锋混合A |
0.7363 |
-0.39% |
| 2025-07-31 |
建信智远先锋混合A |
0.7392 |
-1.91% |
| 2025-07-30 |
建信智远先锋混合A |
0.7536 |
-0.66% |
| 2025-07-29 |
建信智远先锋混合A |
0.7586 |
-0.03% |
| 2025-07-28 |
建信智远先锋混合A |
0.7588 |
-0.50% |
| 2025-07-25 |
建信智远先锋混合A |
0.7626 |
-0.74% |
| 2025-07-24 |
建信智远先锋混合A |
0.7683 |
0.62% |
| 2025-07-23 |
建信智远先锋混合A |
0.7636 |
0.39% |
| 2025-07-22 |
建信智远先锋混合A |
0.7606 |
0.78% |
| 2025-07-21 |
建信智远先锋混合A |
0.7547 |
0.75% |
| 2025-07-18 |
建信智远先锋混合A |
0.7491 |
0.83% |
| 2025-07-17 |
建信智远先锋混合A |
0.7429 |
0.35% |
| 2025-07-16 |
建信智远先锋混合A |
0.7403 |
0.05% |
| 2025-07-15 |
建信智远先锋混合A |
0.7399 |
-0.05% |
| 2025-07-14 |
建信智远先锋混合A |
0.7403 |
-0.16% |
| 2025-07-11 |
建信智远先锋混合A |
0.7415 |
0.16% |
| 2025-07-10 |
建信智远先锋混合A |
0.7403 |
0.12% |
| 2025-07-09 |
建信智远先锋混合A |
0.7394 |
0.16% |
| 2025-07-08 |
建信智远先锋混合A |
0.7382 |
0.53% |
| 2025-07-07 |
建信智远先锋混合A |
0.7343 |
-0.70% |
| 2025-07-04 |
建信智远先锋混合A |
0.7395 |
0.23% |
| 2025-07-03 |
建信智远先锋混合A |
0.7378 |
0.86% |
| 2025-07-02 |
建信智远先锋混合A |
0.7315 |
-0.15% |
| 2025-07-01 |
建信智远先锋混合A |
0.7326 |
-0.37% |
| 2025-06-30 |
建信智远先锋混合A |
0.7353 |
0.20% |
| 2025-06-27 |
建信智远先锋混合A |
0.7338 |
-0.15% |
| 2025-06-26 |
建信智远先锋混合A |
0.7349 |
-0.65% |
| 2025-06-25 |
建信智远先锋混合A |
0.7397 |
0.76% |
| 2025-06-24 |
建信智远先锋混合A |
0.7341 |
1.05% |
| 2025-06-23 |
建信智远先锋混合A |
0.7265 |
-0.89% |
| 2025-06-20 |
建信智远先锋混合A |
0.7330 |
0.29% |
| 2025-06-19 |
建信智远先锋混合A |
0.7309 |
-0.89% |
| 2025-06-18 |
建信智远先锋混合A |
0.7375 |
-0.15% |
| 2025-06-17 |
建信智远先锋混合A |
0.7386 |
0.01% |
| 2025-06-16 |
建信智远先锋混合A |
0.7385 |
-0.22% |
| 2025-06-13 |
建信智远先锋混合A |
0.7401 |
-1.02% |
| 2025-06-12 |
建信智远先锋混合A |
0.7477 |
-0.64% |
| 2025-06-11 |
建信智远先锋混合A |
0.7525 |
1.18% |
| 2025-06-10 |
建信智远先锋混合A |
0.7437 |
-0.64% |
| 2025-06-09 |
建信智远先锋混合A |
0.7485 |
-0.27% |
| 2025-06-06 |
建信智远先锋混合A |
0.7505 |
-0.24% |
| 2025-06-05 |
建信智远先锋混合A |
0.7523 |
0.68% |
| 2025-06-04 |
建信智远先锋混合A |
0.7472 |
-0.03% |
| 2025-06-03 |
建信智远先锋混合A |
0.7474 |
0.04% |
| 2025-05-30 |
建信智远先锋混合A |
0.7471 |
-1.02% |
| 2025-05-29 |
建信智远先锋混合A |
0.7548 |
0.63% |
| 2025-05-28 |
建信智远先锋混合A |
0.7501 |
0.13% |
| 2025-05-27 |
建信智远先锋混合A |
0.7491 |
-0.53% |
| 2025-05-26 |
建信智远先锋混合A |
0.7531 |
-1.27% |
| 2025-05-23 |
建信智远先锋混合A |
0.7628 |
0.03% |
| 2025-05-22 |
建信智远先锋混合A |
0.7626 |
-0.07% |
| 2025-05-21 |
建信智远先锋混合A |
0.7631 |
0.36% |
| 2025-05-20 |
建信智远先锋混合A |
0.7604 |
0.42% |
| 2025-05-19 |
建信智远先锋混合A |
0.7572 |
-0.47% |
| 2025-05-16 |
建信智远先锋混合A |
0.7608 |
-0.29% |
| 2025-05-15 |
建信智远先锋混合A |
0.7630 |
-0.47% |
| 2025-05-14 |
建信智远先锋混合A |
0.7666 |
0.86% |
| 2025-05-13 |
建信智远先锋混合A |
0.7601 |
-0.47% |
| 2025-05-12 |
建信智远先锋混合A |
0.7637 |
1.84% |
| 2025-05-09 |
建信智远先锋混合A |
0.7499 |
0.19% |
| 2025-05-08 |
建信智远先锋混合A |
0.7485 |
0.62% |
| 2025-05-07 |
建信智远先锋混合A |
0.7439 |
0.39% |
| 2025-05-06 |
建信智远先锋混合A |
0.7410 |
1.12% |
| 2025-04-30 |
建信智远先锋混合A |
0.7328 |
0.60% |
| 2025-04-29 |
建信智远先锋混合A |
0.7284 |
-0.27% |
| 2025-04-28 |
建信智远先锋混合A |
0.7304 |
-0.29% |
| 2025-04-25 |
建信智远先锋混合A |
0.7325 |
-0.05% |
| 2025-04-24 |
建信智远先锋混合A |
0.7329 |
-0.15% |
| 2025-04-23 |
建信智远先锋混合A |
0.7340 |
0.71% |
| 2025-04-22 |
建信智远先锋混合A |
0.7288 |
0.07% |
| 2025-04-21 |
建信智远先锋混合A |
0.7283 |
0.71% |
| 2025-04-18 |
建信智远先锋混合A |
0.7232 |
-0.59% |
| 2025-04-17 |
建信智远先锋混合A |
0.7275 |
0.40% |
| 2025-04-16 |
建信智远先锋混合A |
0.7246 |
-0.96% |
| 2025-04-15 |
建信智远先锋混合A |
0.7316 |
0.15% |
| 2025-04-14 |
建信智远先锋混合A |
0.7305 |
-0.37% |
| 2025-04-11 |
建信智远先锋混合A |
0.7332 |
0.85% |
| 2025-04-10 |
建信智远先锋混合A |
0.7270 |
1.15% |
| 2025-04-09 |
建信智远先锋混合A |
0.7187 |
0.06% |
| 2025-04-08 |
建信智远先锋混合A |
0.7183 |
0.53% |
| 2025-04-07 |
建信智远先锋混合A |
0.7145 |
-6.65% |
| 2025-04-03 |
建信智远先锋混合A |
0.7654 |
-1.59% |
| 2025-04-02 |
建信智远先锋混合A |
0.7778 |
-0.05% |
| 2025-04-01 |
建信智远先锋混合A |
0.7782 |
-0.37% |
| 2025-03-31 |
建信智远先锋混合A |
0.7811 |
-0.76% |
| 2025-03-28 |
建信智远先锋混合A |
0.7871 |
-0.23% |
| 2025-03-27 |
建信智远先锋混合A |
0.7889 |
0.84% |
| 2025-03-26 |
建信智远先锋混合A |
0.7823 |
-0.45% |
| 2025-03-25 |
建信智远先锋混合A |
0.7858 |
-0.38% |
| 2025-03-24 |
建信智远先锋混合A |
0.7888 |
0.66% |
| 2025-03-21 |
建信智远先锋混合A |
0.7836 |
-0.67% |
| 2025-03-20 |
建信智远先锋混合A |
0.7889 |
-0.24% |
| 2025-03-19 |
建信智远先锋混合A |
0.7908 |
0.01% |
| 2025-03-18 |
建信智远先锋混合A |
0.7907 |
0.23% |
| 2025-03-17 |
建信智远先锋混合A |
0.7889 |
0.10% |
| 2025-03-14 |
建信智远先锋混合A |
0.7881 |
2.52% |
| 2025-03-13 |
建信智远先锋混合A |
0.7687 |
-0.44% |
| 2025-03-12 |
建信智远先锋混合A |
0.7721 |
-0.18% |
| 2025-03-11 |
建信智远先锋混合A |
0.7735 |
0.48% |
| 2025-03-10 |
建信智远先锋混合A |
0.7698 |
-0.38% |
| 2025-03-07 |
建信智远先锋混合A |
0.7727 |
0.31% |
| 2025-03-06 |
建信智远先锋混合A |
0.7703 |
0.90% |
| 2025-03-05 |
建信智远先锋混合A |
0.7634 |
0.54% |
| 2025-03-04 |
建信智远先锋混合A |
0.7593 |
-0.12% |
| 2025-03-03 |
建信智远先锋混合A |
0.7602 |
-0.24% |
| 2025-02-28 |
建信智远先锋混合A |
0.7620 |
-0.76% |
| 2025-02-27 |
建信智远先锋混合A |
0.7678 |
0.52% |
| 2025-02-26 |
建信智远先锋混合A |
0.7638 |
1.23% |
| 2025-02-25 |
建信智远先锋混合A |
0.7545 |
-0.78% |
| 2025-02-24 |
建信智远先锋混合A |
0.7604 |
-0.64% |
| 2025-02-21 |
建信智远先锋混合A |
0.7653 |
0.92% |
| 2025-02-20 |
建信智远先锋混合A |
0.7583 |
-0.82% |
| 2025-02-19 |
建信智远先锋混合A |
0.7646 |
0.42% |
| 2025-02-18 |
建信智远先锋混合A |
0.7614 |
-0.18% |
| 2025-02-17 |
建信智远先锋混合A |
0.7628 |
-0.18% |
| 2025-02-14 |
建信智远先锋混合A |
0.7642 |
0.83% |
| 2025-02-13 |
建信智远先锋混合A |
0.7579 |
0.28% |
| 2025-02-12 |
建信智远先锋混合A |
0.7558 |
0.19% |
| 2025-02-11 |
建信智远先锋混合A |
0.7544 |
-0.80% |
| 2025-02-10 |
建信智远先锋混合A |
0.7605 |
-0.03% |
| 2025-02-07 |
建信智远先锋混合A |
0.7607 |
1.13% |
| 2025-02-06 |
建信智远先锋混合A |
0.7522 |
0.29% |
| 2025-02-05 |
建信智远先锋混合A |
0.7500 |
-0.61% |
| 2025-01-27 |
建信智远先锋混合A |
0.7546 |
-0.15% |
| 2025-01-24 |
建信智远先锋混合A |
0.7557 |
0.41% |
| 2025-01-23 |
建信智远先锋混合A |
0.7526 |
-0.62% |
| 2025-01-22 |
建信智远先锋混合A |
0.7573 |
-1.48% |
| 2025-01-21 |
建信智远先锋混合A |
0.7687 |
0.51% |
| 2025-01-20 |
建信智远先锋混合A |
0.7648 |
1.03% |
| 2025-01-17 |
建信智远先锋混合A |
0.7570 |
0.71% |
| 2025-01-16 |
建信智远先锋混合A |
0.7517 |
0.39% |
| 2025-01-15 |
建信智远先锋混合A |
0.7488 |
-1.25% |
| 2025-01-14 |
建信智远先锋混合A |
0.7583 |
3.89% |
| 2025-01-13 |
建信智远先锋混合A |
0.7299 |
-0.16% |
| 2025-01-10 |
建信智远先锋混合A |
0.7311 |
-1.27% |
| 2025-01-09 |
建信智远先锋混合A |
0.7405 |
0.58% |
| 2025-01-08 |
建信智远先锋混合A |
0.7362 |
-0.24% |
| 2025-01-07 |
建信智远先锋混合A |
0.7380 |
1.23% |
| 2025-01-06 |
建信智远先锋混合A |
0.7290 |
0.55% |
| 2025-01-03 |
建信智远先锋混合A |
0.7250 |
-1.99% |
| 2025-01-02 |
建信智远先锋混合A |
0.7397 |
-2.98% |
