近一季建信智远先锋混合C基金净值查询
查询指定日期范围建信智远先锋混合C016065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 |
建信智远先锋混合C |
0.7266 |
-0.66% |
| 2026-09-15 |
建信智远先锋混合C |
0.7314 |
-0.58% |
| 2026-09-14 |
建信智远先锋混合C |
0.7357 |
-0.15% |
| 2026-09-11 |
建信智远先锋混合C |
0.7368 |
-0.38% |
| 2026-09-10 |
建信智远先锋混合C |
0.7396 |
-1.04% |
| 2026-09-09 |
建信智远先锋混合C |
0.7474 |
0.00% |
| 2026-09-08 |
建信智远先锋混合C |
0.7474 |
-1.39% |
| 2026-09-07 |
建信智远先锋混合C |
0.7578 |
0.11% |
| 2026-09-04 |
建信智远先锋混合C |
0.7570 |
1.18% |
| 2026-09-03 |
建信智远先锋混合C |
0.7482 |
0.16% |
| 2026-09-02 |
建信智远先锋混合C |
0.7470 |
-1.18% |
| 2026-09-01 |
建信智远先锋混合C |
0.7559 |
0.01% |
| 2026-08-31 |
建信智远先锋混合C |
0.7558 |
-0.37% |
| 2026-08-28 |
建信智远先锋混合C |
0.7586 |
0.30% |
| 2026-08-27 |
建信智远先锋混合C |
0.7563 |
-0.01% |
| 2026-08-26 |
建信智远先锋混合C |
0.7564 |
-0.15% |
| 2026-08-25 |
建信智远先锋混合C |
0.7575 |
0.05% |
| 2026-08-24 |
建信智远先锋混合C |
0.7571 |
-0.71% |
| 2026-08-21 |
建信智远先锋混合C |
0.7625 |
-0.44% |
| 2026-08-20 |
建信智远先锋混合C |
0.7659 |
0.31% |
| 2026-08-19 |
建信智远先锋混合C |
0.7635 |
-1.39% |
| 2026-08-18 |
建信智远先锋混合C |
0.7743 |
-0.22% |
| 2026-08-17 |
建信智远先锋混合C |
0.7760 |
0.36% |
| 2026-08-14 |
建信智远先锋混合C |
0.7732 |
-0.21% |
| 2026-08-13 |
建信智远先锋混合C |
0.7748 |
0.04% |
| 2026-08-12 |
建信智远先锋混合C |
0.7745 |
0.06% |
| 2026-08-11 |
建信智远先锋混合C |
0.7740 |
-1.09% |
| 2026-08-10 |
建信智远先锋混合C |
0.7825 |
1.27% |
| 2026-08-07 |
建信智远先锋混合C |
0.7727 |
-0.28% |
| 2026-08-06 |
建信智远先锋混合C |
0.7749 |
-0.51% |
| 2026-08-05 |
建信智远先锋混合C |
0.7789 |
0.36% |
| 2026-08-04 |
建信智远先锋混合C |
0.7761 |
0.19% |
| 2026-08-03 |
建信智远先锋混合C |
0.7746 |
-0.35% |
| 2026-07-31 |
建信智远先锋混合C |
0.7773 |
-0.03% |
| 2026-07-30 |
建信智远先锋混合C |
0.7775 |
0.71% |
| 2026-07-29 |
建信智远先锋混合C |
0.7720 |
1.49% |
| 2026-07-28 |
建信智远先锋混合C |
0.7607 |
-0.67% |
| 2026-07-27 |
建信智远先锋混合C |
0.7658 |
1.39% |
| 2026-07-24 |
建信智远先锋混合C |
0.7553 |
-1.40% |
| 2026-07-23 |
建信智远先锋混合C |
0.7660 |
1.34% |
| 2026-07-22 |
建信智远先锋混合C |
0.7559 |
-0.37% |
| 2026-07-21 |
建信智远先锋混合C |
0.7587 |
0.93% |
| 2026-07-20 |
建信智远先锋混合C |
0.7517 |
2.48% |
| 2026-07-17 |
建信智远先锋混合C |
0.7335 |
-2.17% |
| 2026-07-16 |
建信智远先锋混合C |
0.7498 |
-0.42% |
| 2026-07-15 |
建信智远先锋混合C |
0.7530 |
2.56% |
| 2026-07-14 |
建信智远先锋混合C |
0.7342 |
0.82% |
| 2026-07-13 |
建信智远先锋混合C |
0.7282 |
-0.23% |
| 2026-07-10 |
建信智远先锋混合C |
0.7299 |
-1.06% |
| 2026-07-09 |
建信智远先锋混合C |
0.7377 |
0.29% |
| 2026-07-08 |
建信智远先锋混合C |
0.7356 |
-0.62% |
| 2026-07-07 |
建信智远先锋混合C |
0.7402 |
-0.22% |
| 2026-07-06 |
建信智远先锋混合C |
0.7418 |
1.28% |
| 2026-07-03 |
建信智远先锋混合C |
0.7324 |
0.69% |
| 2026-07-02 |
建信智远先锋混合C |
0.7274 |
-0.74% |
| 2026-07-01 |
建信智远先锋混合C |
0.7328 |
0.49% |
| 2026-06-30 |
建信智远先锋混合C |
0.7292 |
0.05% |
| 2026-06-29 |
建信智远先锋混合C |
0.7288 |
0.91% |
| 2026-06-26 |
建信智远先锋混合C |
0.7222 |
-1.97% |
| 2026-06-25 |
建信智远先锋混合C |
0.7367 |
0.26% |
| 2026-06-24 |
建信智远先锋混合C |
0.7348 |
-0.19% |
| 2026-06-23 |
建信智远先锋混合C |
0.7362 |
-2.66% |
| 2026-06-22 |
建信智远先锋混合C |
0.7563 |
0.83% |
| 2026-06-18 |
建信智远先锋混合C |
0.7501 |
-0.27% |