近一月建信电子行业股票A基金净值查询
查询指定日期范围017746净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.7536 |
2.64% |
| 2024-04-25 |
|
0.7342 |
-0.35% |
| 2024-04-24 |
|
0.7368 |
2.38% |
| 2024-04-23 |
|
0.7197 |
0.15% |
| 2024-04-22 |
|
0.7186 |
-0.35% |
| 2024-04-19 |
|
0.7211 |
-2.50% |
| 2024-04-18 |
|
0.7396 |
-0.23% |
| 2024-04-17 |
|
0.7413 |
4.20% |
| 2024-04-16 |
|
0.7114 |
-4.25% |
| 2024-04-15 |
|
0.7430 |
-1.22% |
| 2024-04-12 |
|
0.7522 |
0.17% |
| 2024-04-11 |
|
0.7509 |
-0.19% |
| 2024-04-10 |
|
0.7523 |
-2.79% |
| 2024-04-09 |
|
0.7739 |
0.47% |
| 2024-04-08 |
|
0.7703 |
-2.21% |
| 2024-04-03 |
|
0.7877 |
-1.57% |
| 2024-04-02 |
|
0.8003 |
-2.07% |
| 2024-04-01 |
|
0.8172 |
1.64% |
| 2024-03-29 |
|
0.8040 |
0.95% |
| 2024-03-28 |
|
0.7964 |
2.60% |
| 2024-03-27 |
|
0.7762 |
-3.80% |
