近一季建信电子行业股票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 |
| 2025-12-17 |
建信电子行业股票A |
1.7537 |
2.57% |
| 2025-12-16 |
建信电子行业股票A |
1.7098 |
-0.90% |
| 2025-12-15 |
建信电子行业股票A |
1.7253 |
-2.13% |
| 2025-12-12 |
建信电子行业股票A |
1.7629 |
3.03% |
| 2025-12-11 |
建信电子行业股票A |
1.7110 |
-1.64% |
| 2025-12-10 |
建信电子行业股票A |
1.7396 |
0.14% |
| 2025-12-09 |
建信电子行业股票A |
1.7371 |
-0.92% |
| 2025-12-08 |
建信电子行业股票A |
1.7533 |
2.51% |
| 2025-12-05 |
建信电子行业股票A |
1.7104 |
-0.05% |
| 2025-12-04 |
建信电子行业股票A |
1.7113 |
2.72% |
| 2025-12-03 |
建信电子行业股票A |
1.6660 |
-0.40% |
| 2025-12-02 |
建信电子行业股票A |
1.6727 |
-1.37% |
| 2025-12-01 |
建信电子行业股票A |
1.6960 |
-0.16% |
| 2025-11-28 |
建信电子行业股票A |
1.6988 |
2.02% |
| 2025-11-27 |
建信电子行业股票A |
1.6651 |
-0.38% |
| 2025-11-26 |
建信电子行业股票A |
1.6715 |
1.73% |
| 2025-11-25 |
建信电子行业股票A |
1.6431 |
1.78% |
| 2025-11-24 |
建信电子行业股票A |
1.6144 |
0.01% |
| 2025-11-21 |
建信电子行业股票A |
1.6143 |
-5.57% |
| 2025-11-20 |
建信电子行业股票A |
1.7096 |
-1.91% |
| 2025-11-19 |
建信电子行业股票A |
1.7422 |
-1.17% |
| 2025-11-18 |
建信电子行业股票A |
1.7628 |
1.29% |
| 2025-11-17 |
建信电子行业股票A |
1.7403 |
-0.02% |
| 2025-11-14 |
建信电子行业股票A |
1.7406 |
-3.09% |
| 2025-11-13 |
建信电子行业股票A |
1.7961 |
1.44% |
| 2025-11-12 |
建信电子行业股票A |
1.7706 |
-0.35% |
| 2025-11-11 |
建信电子行业股票A |
1.7768 |
-1.44% |
| 2025-11-10 |
建信电子行业股票A |
1.8028 |
-1.00% |
| 2025-11-07 |
建信电子行业股票A |
1.8210 |
-1.06% |
| 2025-11-06 |
建信电子行业股票A |
1.8406 |
4.05% |
| 2025-11-05 |
建信电子行业股票A |
1.7689 |
-0.13% |
| 2025-11-04 |
建信电子行业股票A |
1.7712 |
-1.34% |
| 2025-11-03 |
建信电子行业股票A |
1.7953 |
-0.05% |
| 2025-10-31 |
建信电子行业股票A |
1.7962 |
-4.15% |
| 2025-10-30 |
建信电子行业股票A |
1.8740 |
-2.08% |
| 2025-10-29 |
建信电子行业股票A |
1.9138 |
0.91% |
| 2025-10-28 |
建信电子行业股票A |
1.8966 |
-0.61% |
| 2025-10-27 |
建信电子行业股票A |
1.9083 |
4.51% |
| 2025-10-24 |
建信电子行业股票A |
1.8259 |
6.26% |
| 2025-10-23 |
建信电子行业股票A |
1.7184 |
-1.63% |
| 2025-10-22 |
建信电子行业股票A |
1.7468 |
-0.90% |
| 2025-10-21 |
建信电子行业股票A |
1.7627 |
3.58% |
| 2025-10-20 |
建信电子行业股票A |
1.7017 |
1.27% |
| 2025-10-17 |
建信电子行业股票A |
1.6804 |
-5.60% |
| 2025-10-16 |
建信电子行业股票A |
1.7745 |
0.10% |
| 2025-10-15 |
建信电子行业股票A |
1.7727 |
2.03% |
| 2025-10-14 |
建信电子行业股票A |
1.7374 |
-7.18% |
| 2025-10-13 |
建信电子行业股票A |
1.8621 |
1.06% |
| 2025-10-10 |
建信电子行业股票A |
1.8426 |
-5.11% |
| 2025-10-09 |
建信电子行业股票A |
1.9419 |
3.64% |
| 2025-09-30 |
建信电子行业股票A |
1.8737 |
2.09% |
| 2025-09-29 |
建信电子行业股票A |
1.8353 |
2.55% |
| 2025-09-26 |
建信电子行业股票A |
1.7897 |
-2.43% |
| 2025-09-25 |
建信电子行业股票A |
1.8342 |
-0.37% |
| 2025-09-24 |
建信电子行业股票A |
1.8410 |
3.24% |
| 2025-09-23 |
建信电子行业股票A |
1.7833 |
0.55% |
| 2025-09-22 |
建信电子行业股票A |
1.7736 |
4.15% |
| 2025-09-19 |
建信电子行业股票A |
1.7030 |
0.16% |
| 2025-09-18 |
建信电子行业股票A |
1.7003 |
2.79% |
