近一月建信电子行业股票A基金净值查询
查询指定日期范围建信电子行业股票A017746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 |
建信电子行业股票A |
2.6131 |
3.26% |
| 2026-09-15 |
建信电子行业股票A |
2.5307 |
0.33% |
| 2026-09-14 |
建信电子行业股票A |
2.5224 |
-1.39% |
| 2026-09-11 |
建信电子行业股票A |
2.5574 |
-0.39% |
| 2026-09-10 |
建信电子行业股票A |
2.5674 |
-1.25% |
| 2026-09-09 |
建信电子行业股票A |
2.6000 |
-0.80% |
| 2026-09-08 |
建信电子行业股票A |
2.6208 |
-2.19% |
| 2026-09-07 |
建信电子行业股票A |
2.6781 |
2.09% |
| 2026-09-04 |
建信电子行业股票A |
2.6233 |
-1.83% |
| 2026-09-03 |
建信电子行业股票A |
2.6721 |
-0.58% |
| 2026-09-02 |
建信电子行业股票A |
2.6878 |
-1.43% |
| 2026-09-01 |
建信电子行业股票A |
2.7269 |
-1.92% |
| 2026-08-31 |
建信电子行业股票A |
2.7804 |
1.94% |
| 2026-08-28 |
建信电子行业股票A |
2.7275 |
-1.68% |
| 2026-08-27 |
建信电子行业股票A |
2.7734 |
2.21% |
| 2026-08-26 |
建信电子行业股票A |
2.7135 |
2.16% |
| 2026-08-25 |
建信电子行业股票A |
2.6562 |
-0.87% |
| 2026-08-24 |
建信电子行业股票A |
2.6794 |
-2.19% |
| 2026-08-21 |
建信电子行业股票A |
2.7395 |
0.33% |
| 2026-08-20 |
建信电子行业股票A |
2.7306 |
0.01% |
| 2026-08-19 |
建信电子行业股票A |
2.7303 |
-7.72% |
| 2026-08-18 |
建信电子行业股票A |
2.9410 |
0.36% |
| 2026-08-17 |
建信电子行业股票A |
2.9305 |
5.11% |
