近一年建信电子行业股票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% |
| 2025-09-17 |
建信电子行业股票A |
1.6542 |
2.75% |
| 2025-09-16 |
建信电子行业股票A |
1.6100 |
-0.49% |
| 2025-09-15 |
建信电子行业股票A |
1.6179 |
0.50% |
| 2025-09-12 |
建信电子行业股票A |
1.6098 |
1.94% |
| 2025-09-11 |
建信电子行业股票A |
1.5791 |
4.90% |
| 2025-09-10 |
建信电子行业股票A |
1.5054 |
2.05% |
| 2025-09-09 |
建信电子行业股票A |
1.4752 |
-2.24% |
| 2025-09-08 |
建信电子行业股票A |
1.5090 |
0.48% |
| 2025-09-05 |
建信电子行业股票A |
1.5018 |
3.59% |
| 2025-09-04 |
建信电子行业股票A |
1.4498 |
-5.23% |
| 2025-09-03 |
建信电子行业股票A |
1.5298 |
-0.66% |
| 2025-09-02 |
建信电子行业股票A |
1.5400 |
-5.21% |
| 2025-09-01 |
建信电子行业股票A |
1.6247 |
0.97% |
| 2025-08-29 |
建信电子行业股票A |
1.6091 |
-1.52% |
| 2025-08-28 |
建信电子行业股票A |
1.6339 |
5.64% |
| 2025-08-27 |
建信电子行业股票A |
1.5466 |
-0.13% |
| 2025-08-26 |
建信电子行业股票A |
1.5486 |
-0.72% |
| 2025-08-25 |
建信电子行业股票A |
1.5598 |
1.14% |
| 2025-08-22 |
建信电子行业股票A |
1.5422 |
6.51% |
| 2025-08-21 |
建信电子行业股票A |
1.4479 |
-1.96% |
| 2025-08-20 |
建信电子行业股票A |
1.4769 |
3.97% |
| 2025-08-19 |
建信电子行业股票A |
1.4205 |
-0.14% |
| 2025-08-18 |
建信电子行业股票A |
1.4225 |
2.33% |
| 2025-08-15 |
建信电子行业股票A |
1.3901 |
1.65% |
| 2025-08-14 |
建信电子行业股票A |
1.3675 |
-1.53% |
| 2025-08-13 |
建信电子行业股票A |
1.3888 |
2.53% |
| 2025-08-12 |
建信电子行业股票A |
1.3545 |
2.61% |
| 2025-08-11 |
建信电子行业股票A |
1.3200 |
0.69% |
| 2025-08-08 |
建信电子行业股票A |
1.3110 |
-2.40% |
| 2025-08-07 |
建信电子行业股票A |
1.3432 |
0.98% |
| 2025-08-06 |
建信电子行业股票A |
1.3302 |
0.76% |
| 2025-08-05 |
建信电子行业股票A |
1.3202 |
0.96% |
| 2025-08-04 |
建信电子行业股票A |
1.3077 |
2.05% |
| 2025-08-01 |
建信电子行业股票A |
1.2814 |
-2.48% |
| 2025-07-31 |
建信电子行业股票A |
1.3140 |
-0.48% |
| 2025-07-30 |
建信电子行业股票A |
1.3203 |
-1.45% |
| 2025-07-29 |
建信电子行业股票A |
1.3397 |
1.25% |
| 2025-07-28 |
建信电子行业股票A |
1.3231 |
1.26% |
| 2025-07-25 |
建信电子行业股票A |
1.3067 |
3.50% |
| 2025-07-24 |
建信电子行业股票A |
1.2625 |
2.32% |
| 2025-07-23 |
建信电子行业股票A |
1.2339 |
0.13% |
| 2025-07-22 |
建信电子行业股票A |
1.2323 |
-0.44% |
| 2025-07-21 |
建信电子行业股票A |
1.2377 |
0.57% |
| 2025-07-18 |
建信电子行业股票A |
1.2307 |
-0.20% |
| 2025-07-17 |
建信电子行业股票A |
1.2332 |
1.85% |
| 2025-07-16 |
建信电子行业股票A |
1.2108 |
0.04% |
| 2025-07-15 |
建信电子行业股票A |
1.2103 |
0.16% |
| 2025-07-14 |
建信电子行业股票A |
1.2084 |
-0.37% |
| 2025-07-11 |
建信电子行业股票A |
1.2129 |
0.76% |
| 2025-07-10 |
建信电子行业股票A |
1.2037 |
-0.18% |
| 2025-07-09 |
建信电子行业股票A |
1.2059 |
-1.09% |
| 2025-07-08 |
建信电子行业股票A |
1.2192 |
1.56% |
| 2025-07-07 |
建信电子行业股票A |
1.2005 |
-0.21% |
| 2025-07-04 |
建信电子行业股票A |
1.2030 |
0.22% |
| 2025-07-03 |
建信电子行业股票A |
1.2004 |
0.54% |
| 2025-07-02 |
建信电子行业股票A |
1.1939 |
-2.18% |
| 2025-07-01 |
建信电子行业股票A |
1.2205 |
-0.06% |
| 2025-06-30 |
建信电子行业股票A |
1.2212 |
0.94% |
| 2025-06-27 |
建信电子行业股票A |
1.2098 |
1.02% |
| 2025-06-26 |
建信电子行业股票A |
1.1976 |
-1.37% |
| 2025-06-25 |
建信电子行业股票A |
1.2142 |
1.97% |
| 2025-06-24 |
建信电子行业股票A |
1.1907 |
1.14% |
| 2025-06-23 |
建信电子行业股票A |
1.1773 |
1.06% |
| 2025-06-20 |
建信电子行业股票A |
1.1649 |
-0.65% |
| 2025-06-19 |
建信电子行业股票A |
1.1725 |
-0.69% |
| 2025-06-18 |
建信电子行业股票A |
1.1807 |
1.74% |
| 2025-06-17 |
建信电子行业股票A |
1.1605 |
0.20% |
| 2025-06-16 |
建信电子行业股票A |
1.1582 |
0.89% |
| 2025-06-13 |
建信电子行业股票A |
1.1480 |
-1.01% |
| 2025-06-12 |
建信电子行业股票A |
1.1597 |
-0.75% |
| 2025-06-11 |
建信电子行业股票A |
1.1685 |
0.33% |
| 2025-06-10 |
建信电子行业股票A |
1.1647 |
-1.66% |
| 2025-06-09 |
建信电子行业股票A |
1.1844 |
0.80% |
| 2025-06-06 |
建信电子行业股票A |
1.1750 |
-0.13% |
| 2025-06-05 |
建信电子行业股票A |
1.1765 |
2.63% |
| 2025-06-04 |
建信电子行业股票A |
1.1464 |
0.66% |
| 2025-06-03 |
建信电子行业股票A |
1.1389 |
0.16% |
| 2025-05-30 |
建信电子行业股票A |
1.1371 |
-2.00% |
| 2025-05-29 |
建信电子行业股票A |
1.1603 |
1.77% |
| 2025-05-28 |
建信电子行业股票A |
1.1401 |
-0.69% |
| 2025-05-27 |
建信电子行业股票A |
1.1480 |
-1.48% |
| 2025-05-26 |
建信电子行业股票A |
1.1652 |
0.44% |
| 2025-05-23 |
建信电子行业股票A |
1.1601 |
-1.14% |
| 2025-05-22 |
建信电子行业股票A |
1.1735 |
-0.67% |
| 2025-05-21 |
建信电子行业股票A |
1.1814 |
-0.81% |
| 2025-05-20 |
建信电子行业股票A |
1.1911 |
0.30% |
| 2025-05-19 |
建信电子行业股票A |
1.1875 |
0.16% |
| 2025-05-16 |
建信电子行业股票A |
1.1856 |
-0.23% |
| 2025-05-15 |
建信电子行业股票A |
1.1883 |
-2.29% |
| 2025-05-14 |
建信电子行业股票A |
1.2161 |
-0.34% |
| 2025-05-13 |
建信电子行业股票A |
1.2202 |
-0.62% |
| 2025-05-12 |
建信电子行业股票A |
1.2278 |
1.63% |
| 2025-05-09 |
建信电子行业股票A |
1.2081 |
-2.67% |
| 2025-05-08 |
建信电子行业股票A |
1.2412 |
-1.04% |
| 2025-05-07 |
建信电子行业股票A |
1.2542 |
-0.63% |
| 2025-05-06 |
建信电子行业股票A |
1.2621 |
1.54% |
| 2025-04-30 |
建信电子行业股票A |
1.2430 |
2.30% |
| 2025-04-29 |
建信电子行业股票A |
1.2151 |
1.46% |
| 2025-04-28 |
建信电子行业股票A |
1.1976 |
0.63% |
| 2025-04-25 |
建信电子行业股票A |
1.1901 |
-0.09% |
| 2025-04-24 |
建信电子行业股票A |
1.1912 |
-1.58% |
| 2025-04-23 |
建信电子行业股票A |
1.2103 |
0.93% |
| 2025-04-22 |
建信电子行业股票A |
1.1991 |
-0.61% |
| 2025-04-21 |
建信电子行业股票A |
1.2065 |
0.72% |
| 2025-04-18 |
建信电子行业股票A |
1.1979 |
-0.93% |
| 2025-04-17 |
建信电子行业股票A |
1.2091 |
1.04% |
| 2025-04-16 |
建信电子行业股票A |
1.1966 |
-0.55% |
| 2025-04-15 |
建信电子行业股票A |
1.2032 |
-1.42% |
| 2025-04-14 |
建信电子行业股票A |
1.2205 |
0.85% |
| 2025-04-11 |
建信电子行业股票A |
1.2102 |
3.60% |
| 2025-04-10 |
建信电子行业股票A |
1.1681 |
2.38% |
| 2025-04-09 |
建信电子行业股票A |
1.1409 |
3.88% |
| 2025-04-08 |
建信电子行业股票A |
1.0983 |
-0.51% |
| 2025-04-07 |
建信电子行业股票A |
1.1039 |
-11.98% |
| 2025-04-03 |
建信电子行业股票A |
1.2542 |
-3.05% |
| 2025-04-02 |
建信电子行业股票A |
1.2936 |
-0.40% |
| 2025-04-01 |
建信电子行业股票A |
1.2988 |
-0.81% |
| 2025-03-31 |
建信电子行业股票A |
1.3094 |
0.50% |
| 2025-03-28 |
建信电子行业股票A |
1.3029 |
-1.76% |
| 2025-03-27 |
建信电子行业股票A |
1.3262 |
1.01% |
| 2025-03-26 |
建信电子行业股票A |
1.3130 |
0.63% |
| 2025-03-25 |
建信电子行业股票A |
1.3048 |
-2.63% |
| 2025-03-24 |
建信电子行业股票A |
1.3401 |
1.22% |
| 2025-03-21 |
建信电子行业股票A |
1.3240 |
-3.64% |
| 2025-03-20 |
建信电子行业股票A |
1.3740 |
-0.90% |
| 2025-03-19 |
建信电子行业股票A |
1.3865 |
-1.18% |
| 2025-03-18 |
建信电子行业股票A |
1.4031 |
1.45% |
| 2025-03-17 |
建信电子行业股票A |
1.3831 |
0.46% |
| 2025-03-14 |
建信电子行业股票A |
1.3768 |
1.27% |
| 2025-03-13 |
建信电子行业股票A |
1.3595 |
-2.59% |
| 2025-03-12 |
建信电子行业股票A |
1.3956 |
-0.85% |
| 2025-03-11 |
建信电子行业股票A |
1.4075 |
0.14% |
| 2025-03-10 |
建信电子行业股票A |
1.4055 |
-0.47% |
| 2025-03-07 |
建信电子行业股票A |
1.4122 |
-1.05% |
| 2025-03-06 |
建信电子行业股票A |
1.4272 |
2.18% |
| 2025-03-05 |
建信电子行业股票A |
1.3967 |
1.56% |
| 2025-03-04 |
建信电子行业股票A |
1.3753 |
2.02% |
| 2025-03-03 |
建信电子行业股票A |
1.3481 |
-0.63% |
| 2025-02-28 |
建信电子行业股票A |
1.3567 |
-4.61% |
| 2025-02-27 |
建信电子行业股票A |
1.4222 |
-1.15% |
| 2025-02-26 |
建信电子行业股票A |
1.4387 |
0.74% |
| 2025-02-25 |
建信电子行业股票A |
1.4282 |
0.17% |
| 2025-02-24 |
建信电子行业股票A |
1.4258 |
-0.10% |
| 2025-02-21 |
建信电子行业股票A |
1.4272 |
3.56% |
| 2025-02-20 |
建信电子行业股票A |
1.3781 |
-0.44% |
| 2025-02-19 |
建信电子行业股票A |
1.3842 |
5.17% |
| 2025-02-18 |
建信电子行业股票A |
1.3161 |
-1.07% |
| 2025-02-17 |
建信电子行业股票A |
1.3304 |
0.27% |
| 2025-02-14 |
建信电子行业股票A |
1.3268 |
-0.41% |
| 2025-02-13 |
建信电子行业股票A |
1.3323 |
-3.25% |
| 2025-02-12 |
建信电子行业股票A |
1.3770 |
2.81% |
| 2025-02-11 |
建信电子行业股票A |
1.3393 |
0.12% |
| 2025-02-10 |
建信电子行业股票A |
1.3377 |
0.53% |
| 2025-02-07 |
建信电子行业股票A |
1.3306 |
0.54% |
| 2025-02-06 |
建信电子行业股票A |
1.3235 |
6.87% |
| 2025-02-05 |
建信电子行业股票A |
1.2384 |
0.46% |
| 2025-01-27 |
建信电子行业股票A |
1.2327 |
-2.15% |
| 2025-01-24 |
建信电子行业股票A |
1.2598 |
2.89% |
| 2025-01-23 |
建信电子行业股票A |
1.2244 |
-2.62% |
| 2025-01-22 |
建信电子行业股票A |
1.2573 |
-0.37% |
| 2025-01-21 |
建信电子行业股票A |
1.2620 |
3.26% |
| 2025-01-20 |
建信电子行业股票A |
1.2221 |
0.73% |
| 2025-01-17 |
建信电子行业股票A |
1.2133 |
3.15% |
| 2025-01-16 |
建信电子行业股票A |
1.1762 |
-1.98% |
| 2025-01-15 |
建信电子行业股票A |
1.1999 |
0.05% |
| 2025-01-14 |
建信电子行业股票A |
1.1993 |
5.41% |
| 2025-01-13 |
建信电子行业股票A |
1.1378 |
-0.03% |
| 2025-01-10 |
建信电子行业股票A |
1.1381 |
-0.75% |
| 2025-01-09 |
建信电子行业股票A |
1.1467 |
1.25% |
| 2025-01-08 |
建信电子行业股票A |
1.1325 |
-0.40% |
| 2025-01-07 |
建信电子行业股票A |
1.1371 |
3.84% |
| 2025-01-06 |
建信电子行业股票A |
1.0951 |
-1.07% |
| 2025-01-03 |
建信电子行业股票A |
1.1069 |
-2.19% |
| 2025-01-02 |
建信电子行业股票A |
1.1317 |
-3.20% |
| 2024-12-31 |
建信电子行业股票A |
1.1691 |
-3.52% |
| 2024-12-26 |
建信电子行业股票A |
1.2202 |
2.34% |
| 2024-12-25 |
建信电子行业股票A |
1.1923 |
-0.63% |
| 2024-12-24 |
建信电子行业股票A |
1.1999 |
1.49% |
| 2024-12-23 |
建信电子行业股票A |
1.1823 |
-2.88% |
| 2024-12-20 |
建信电子行业股票A |
1.2173 |
2.48% |
| 2024-12-19 |
建信电子行业股票A |
1.1878 |
1.92% |
| 2024-12-18 |
建信电子行业股票A |
1.1654 |
2.81% |
