近一年建信智远先锋混合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% |
| 2026-06-17 |
建信智远先锋混合C |
0.7521 |
-0.05% |
| 2026-06-16 |
建信智远先锋混合C |
0.7525 |
-1.04% |
| 2026-06-15 |
建信智远先锋混合C |
0.7604 |
0.98% |
| 2026-06-12 |
建信智远先锋混合C |
0.7530 |
0.52% |
| 2026-06-11 |
建信智远先锋混合C |
0.7491 |
-0.98% |
| 2026-06-10 |
建信智远先锋混合C |
0.7565 |
-1.03% |
| 2026-06-09 |
建信智远先锋混合C |
0.7644 |
1.03% |
| 2026-06-08 |
建信智远先锋混合C |
0.7566 |
-2.44% |
| 2026-06-05 |
建信智远先锋混合C |
0.7755 |
-1.10% |
| 2026-06-04 |
建信智远先锋混合C |
0.7841 |
-0.92% |
| 2026-06-03 |
建信智远先锋混合C |
0.7914 |
-0.59% |
| 2026-06-02 |
建信智远先锋混合C |
0.7961 |
2.29% |
| 2026-06-01 |
建信智远先锋混合C |
0.7783 |
0.06% |
| 2026-05-29 |
建信智远先锋混合C |
0.7778 |
0.09% |
| 2026-05-28 |
建信智远先锋混合C |
0.7771 |
-0.12% |
| 2026-05-27 |
建信智远先锋混合C |
0.7780 |
-0.09% |
| 2026-05-26 |
建信智远先锋混合C |
0.7787 |
-0.57% |
| 2026-05-25 |
建信智远先锋混合C |
0.7832 |
-0.01% |
| 2026-05-22 |
建信智远先锋混合C |
0.7833 |
0.58% |
| 2026-05-21 |
建信智远先锋混合C |
0.7788 |
-0.85% |
| 2026-05-20 |
建信智远先锋混合C |
0.7855 |
-0.18% |
| 2026-05-19 |
建信智远先锋混合C |
0.7869 |
0.03% |
| 2026-05-18 |
建信智远先锋混合C |
0.7867 |
-1.27% |
| 2026-05-15 |
建信智远先锋混合C |
0.7968 |
-0.31% |
| 2026-05-14 |
建信智远先锋混合C |
0.7993 |
-1.04% |
| 2026-05-13 |
建信智远先锋混合C |
0.8077 |
0.79% |
| 2026-05-12 |
建信智远先锋混合C |
0.8014 |
-0.82% |
| 2026-05-11 |
建信智远先锋混合C |
0.8080 |
1.05% |
| 2026-05-08 |
建信智远先锋混合C |
0.7996 |
-0.17% |
| 2026-04-30 |
建信智远先锋混合C |
0.7917 |
-1.41% |
| 2026-04-29 |
建信智远先锋混合C |
0.8029 |
0.97% |
| 2026-04-28 |
建信智远先锋混合C |
0.7952 |
0.45% |
| 2026-04-27 |
建信智远先锋混合C |
0.7916 |
-0.85% |
| 2026-04-24 |
建信智远先锋混合C |
0.7984 |
-0.10% |
| 2026-04-23 |
建信智远先锋混合C |
0.7992 |
-0.22% |
| 2026-04-22 |
建信智远先锋混合C |
0.8010 |
0.81% |
| 2026-04-21 |
建信智远先锋混合C |
0.7946 |
0.19% |
| 2026-04-20 |
建信智远先锋混合C |
0.7931 |
-0.16% |
| 2026-04-17 |
建信智远先锋混合C |
0.7944 |
-0.39% |
| 2026-04-16 |
建信智远先锋混合C |
0.7975 |
2.02% |
| 2026-04-15 |
建信智远先锋混合C |
0.7817 |
0.21% |
| 2026-04-14 |
建信智远先锋混合C |
0.7801 |
1.31% |
| 2026-04-13 |
建信智远先锋混合C |
0.7700 |
-0.12% |
| 2026-04-10 |
建信智远先锋混合C |
0.7709 |
1.22% |
| 2026-04-09 |
建信智远先锋混合C |
0.7616 |
-0.69% |
| 2026-04-08 |
建信智远先锋混合C |
0.7669 |
3.27% |
| 2026-04-07 |
建信智远先锋混合C |
0.7426 |
-0.30% |
| 2026-04-03 |
建信智远先锋混合C |
0.7448 |
-0.57% |
| 2026-04-02 |
建信智远先锋混合C |
0.7491 |
-0.57% |
| 2026-04-01 |
建信智远先锋混合C |
0.7534 |
1.20% |
| 2026-03-31 |
建信智远先锋混合C |
0.7445 |
-0.69% |
| 2026-03-30 |
建信智远先锋混合C |
0.7497 |
-0.72% |
| 2026-03-27 |
建信智远先锋混合C |
0.7551 |
0.72% |
| 2026-03-26 |
建信智远先锋混合C |
0.7497 |
-0.91% |
| 2026-03-25 |
建信智远先锋混合C |
0.7566 |
1.14% |
| 2026-03-24 |
建信智远先锋混合C |
0.7481 |
0.40% |
| 2026-03-23 |
建信智远先锋混合C |
0.7451 |
-2.94% |
| 2026-03-20 |
建信智远先锋混合C |
0.7677 |
0.13% |
| 2026-03-19 |
建信智远先锋混合C |
0.7667 |
-1.58% |
| 2026-03-18 |
建信智远先锋混合C |
0.7790 |
-0.20% |
| 2026-03-17 |
建信智远先锋混合C |
0.7806 |
-0.14% |
| 2026-03-16 |
建信智远先锋混合C |
0.7817 |
0.40% |
| 2026-03-13 |
建信智远先锋混合C |
0.7786 |
-0.24% |
| 2026-03-12 |
建信智远先锋混合C |
0.7805 |
-0.46% |
| 2026-03-11 |
建信智远先锋混合C |
0.7841 |
0.44% |
| 2026-03-10 |
建信智远先锋混合C |
0.7807 |
1.97% |
| 2026-03-09 |
建信智远先锋混合C |
0.7656 |
-1.35% |
| 2026-03-06 |
建信智远先锋混合C |
0.7761 |
0.82% |
| 2026-03-05 |
建信智远先锋混合C |
0.7698 |
0.71% |
| 2026-03-04 |
建信智远先锋混合C |
0.7644 |
-1.47% |
| 2026-03-03 |
建信智远先锋混合C |
0.7758 |
-0.98% |
| 2026-03-02 |
建信智远先锋混合C |
0.7835 |
-0.50% |
| 2026-02-27 |
建信智远先锋混合C |
0.7874 |
-0.74% |
| 2026-02-26 |
建信智远先锋混合C |
0.7933 |
-0.44% |
| 2026-02-25 |
建信智远先锋混合C |
0.7968 |
0.44% |
| 2026-02-24 |
建信智远先锋混合C |
0.7933 |
0.29% |
| 2026-02-13 |
建信智远先锋混合C |
0.7910 |
-0.96% |
| 2026-02-12 |
建信智远先锋混合C |
0.7987 |
0.05% |
| 2026-02-11 |
建信智远先锋混合C |
0.7983 |
-0.10% |
| 2026-02-10 |
建信智远先锋混合C |
0.7991 |
-0.08% |
| 2026-02-09 |
建信智远先锋混合C |
0.7997 |
0.84% |
| 2026-02-06 |
建信智远先锋混合C |
0.7930 |
-1.07% |
| 2026-02-05 |
建信智远先锋混合C |
0.8016 |
-0.06% |
| 2026-02-04 |
建信智远先锋混合C |
0.8021 |
1.02% |
| 2026-02-03 |
建信智远先锋混合C |
0.7940 |
1.37% |
| 2026-02-02 |
建信智远先锋混合C |
0.7833 |
-1.82% |
| 2026-01-30 |
建信智远先锋混合C |
0.7978 |
-0.86% |
| 2026-01-29 |
建信智远先锋混合C |
0.8047 |
1.48% |
| 2026-01-28 |
建信智远先锋混合C |
0.7930 |
0.78% |
| 2026-01-27 |
建信智远先锋混合C |
0.7869 |
0.79% |
| 2026-01-26 |
建信智远先锋混合C |
0.7807 |
-0.75% |
| 2026-01-23 |
建信智远先锋混合C |
0.7866 |
-0.23% |
| 2026-01-22 |
建信智远先锋混合C |
0.7884 |
0.08% |
| 2026-01-21 |
建信智远先锋混合C |
0.7878 |
0.00% |
| 2026-01-20 |
建信智远先锋混合C |
0.7878 |
-0.54% |
| 2026-01-19 |
建信智远先锋混合C |
0.7921 |
-0.63% |
| 2026-01-16 |
建信智远先锋混合C |
0.7971 |
-0.39% |
| 2026-01-15 |
建信智远先锋混合C |
0.8002 |
-0.34% |
| 2026-01-14 |
建信智远先锋混合C |
0.8029 |
-0.31% |
| 2026-01-13 |
建信智远先锋混合C |
0.8054 |
-0.53% |
| 2026-01-12 |
建信智远先锋混合C |
0.8097 |
0.01% |
| 2026-01-09 |
建信智远先锋混合C |
0.8096 |
0.25% |
| 2026-01-08 |
建信智远先锋混合C |
0.8076 |
-1.26% |
| 2026-01-07 |
建信智远先锋混合C |
0.8179 |
-0.61% |
| 2026-01-06 |
建信智远先锋混合C |
0.8229 |
0.69% |
| 2026-01-05 |
建信智远先锋混合C |
0.8173 |
1.52% |
| 2025-12-31 |
建信智远先锋混合C |
0.8051 |
-0.45% |
| 2025-12-30 |
建信智远先锋混合C |
0.8087 |
0.31% |
| 2025-12-29 |
建信智远先锋混合C |
0.8062 |
-0.49% |
| 2025-12-26 |
建信智远先锋混合C |
0.8102 |
0.11% |
| 2025-12-25 |
建信智远先锋混合C |
0.8093 |
0.36% |
| 2025-12-24 |
建信智远先锋混合C |
0.8064 |
-0.10% |
| 2025-12-23 |
建信智远先锋混合C |
0.8072 |
-0.47% |
| 2025-12-22 |
建信智远先锋混合C |
0.8110 |
0.06% |
| 2025-12-19 |
建信智远先锋混合C |
0.8105 |
0.26% |
| 2025-12-18 |
建信智远先锋混合C |
0.8084 |
-0.79% |
| 2025-12-17 |
建信智远先锋混合C |
0.8148 |
0.72% |
| 2025-12-16 |
建信智远先锋混合C |
0.8090 |
-0.81% |
| 2025-12-15 |
建信智远先锋混合C |
0.8156 |
-0.89% |
| 2025-12-12 |
建信智远先锋混合C |
0.8229 |
1.50% |
| 2025-12-11 |
建信智远先锋混合C |
0.8107 |
0.02% |
| 2025-12-10 |
建信智远先锋混合C |
0.8105 |
0.63% |
| 2025-12-09 |
建信智远先锋混合C |
0.8054 |
-0.62% |
| 2025-12-08 |
建信智远先锋混合C |
0.8104 |
-0.22% |
| 2025-12-05 |
建信智远先锋混合C |
0.8122 |
0.84% |
| 2025-12-04 |
建信智远先锋混合C |
0.8054 |
0.26% |
| 2025-12-03 |
建信智远先锋混合C |
0.8033 |
0.24% |
| 2025-12-02 |
建信智远先锋混合C |
0.8014 |
-0.68% |
| 2025-12-01 |
建信智远先锋混合C |
0.8069 |
0.05% |
| 2025-11-28 |
建信智远先锋混合C |
0.8065 |
0.50% |
| 2025-11-27 |
建信智远先锋混合C |
0.8025 |
-0.16% |
| 2025-11-26 |
建信智远先锋混合C |
0.8038 |
0.31% |
| 2025-11-25 |
建信智远先锋混合C |
0.8013 |
0.24% |
| 2025-11-24 |
建信智远先锋混合C |
0.7994 |
0.33% |
| 2025-11-21 |
建信智远先锋混合C |
0.7968 |
-0.78% |
| 2025-11-20 |
建信智远先锋混合C |
0.8031 |
-0.47% |
| 2025-11-19 |
建信智远先锋混合C |
0.8069 |
0.00% |
| 2025-11-18 |
建信智远先锋混合C |
0.8069 |
-0.57% |
| 2025-11-17 |
建信智远先锋混合C |
0.8115 |
-0.66% |
| 2025-11-14 |
建信智远先锋混合C |
0.8169 |
-1.34% |
| 2025-11-13 |
建信智远先锋混合C |
0.8280 |
1.27% |
| 2025-11-12 |
建信智远先锋混合C |
0.8176 |
-0.17% |
| 2025-11-11 |
建信智远先锋混合C |
0.8190 |
-0.29% |
| 2025-11-10 |
建信智远先锋混合C |
0.8214 |
0.77% |
| 2025-11-07 |
建信智远先锋混合C |
0.8151 |
-0.28% |
| 2025-11-06 |
建信智远先锋混合C |
0.8174 |
1.15% |
| 2025-11-05 |
建信智远先锋混合C |
0.8081 |
0.40% |
| 2025-11-04 |
建信智远先锋混合C |
0.8049 |
-1.01% |
| 2025-11-03 |
建信智远先锋混合C |
0.8131 |
-0.23% |
| 2025-10-31 |
建信智远先锋混合C |
0.8150 |
-0.31% |
| 2025-10-30 |
建信智远先锋混合C |
0.8175 |
-0.09% |
| 2025-10-29 |
建信智远先锋混合C |
0.8182 |
0.52% |
| 2025-10-28 |
建信智远先锋混合C |
0.8140 |
0.28% |
| 2025-10-27 |
建信智远先锋混合C |
0.8117 |
1.42% |
| 2025-10-24 |
建信智远先锋混合C |
0.8003 |
0.30% |
| 2025-10-23 |
建信智远先锋混合C |
0.7979 |
0.99% |
| 2025-10-22 |
建信智远先锋混合C |
0.7901 |
-0.64% |
| 2025-10-21 |
建信智远先锋混合C |
0.7952 |
0.43% |
| 2025-10-20 |
建信智远先锋混合C |
0.7918 |
0.62% |
| 2025-10-17 |
建信智远先锋混合C |
0.7869 |
-2.16% |
| 2025-10-16 |
建信智远先锋混合C |
0.8043 |
-0.29% |
| 2025-10-15 |
建信智远先锋混合C |
0.8066 |
1.01% |
| 2025-10-14 |
建信智远先锋混合C |
0.7985 |
-0.98% |
| 2025-10-13 |
建信智远先锋混合C |
0.8064 |
-1.31% |
| 2025-10-10 |
建信智远先锋混合C |
0.8171 |
-1.20% |
| 2025-10-09 |
建信智远先锋混合C |
0.8270 |
-0.33% |
| 2025-09-30 |
建信智远先锋混合C |
0.8297 |
0.30% |
| 2025-09-29 |
建信智远先锋混合C |
0.8272 |
1.11% |
| 2025-09-26 |
建信智远先锋混合C |
0.8181 |
-1.05% |
| 2025-09-25 |
建信智远先锋混合C |
0.8268 |
0.87% |
| 2025-09-24 |
建信智远先锋混合C |
0.8197 |
1.44% |
| 2025-09-23 |
建信智远先锋混合C |
0.8081 |
-0.58% |
| 2025-09-22 |
建信智远先锋混合C |
0.8128 |
-0.87% |
| 2025-09-19 |
建信智远先锋混合C |
0.8199 |
0.15% |
| 2025-09-18 |
建信智远先锋混合C |
0.8187 |
-1.74% |
| 2025-09-17 |
建信智远先锋混合C |
0.8332 |
1.85% |
