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 |
2024-05-08 |
建信电子行业股票A |
0.7597 |
-0.89% |
2024-05-07 |
建信电子行业股票A |
0.7665 |
-1.05% |
2024-05-06 |
建信电子行业股票A |
0.7746 |
1.40% |
2024-04-30 |
建信电子行业股票A |
0.7639 |
-0.82% |
2024-04-29 |
建信电子行业股票A |
0.7702 |
2.20% |
2024-04-26 |
建信电子行业股票A |
0.7536 |
2.64% |
2024-04-25 |
建信电子行业股票A |
0.7342 |
-0.35% |
2024-04-24 |
建信电子行业股票A |
0.7368 |
2.38% |
2024-04-23 |
建信电子行业股票A |
0.7197 |
0.15% |
2024-04-22 |
建信电子行业股票A |
0.7186 |
-0.35% |
2024-04-19 |
建信电子行业股票A |
0.7211 |
-2.50% |
2024-04-18 |
建信电子行业股票A |
0.7396 |
-0.23% |
2024-04-17 |
建信电子行业股票A |
0.7413 |
4.20% |
2024-04-16 |
建信电子行业股票A |
0.7114 |
-4.25% |
2024-04-15 |
建信电子行业股票A |
0.7430 |
-1.22% |
2024-04-12 |
建信电子行业股票A |
0.7522 |
0.17% |
2024-04-11 |
建信电子行业股票A |
0.7509 |
-0.19% |
2024-04-10 |
建信电子行业股票A |
0.7523 |
-2.79% |
2024-04-09 |
建信电子行业股票A |
0.7739 |
0.47% |
2024-04-08 |
建信电子行业股票A |
0.7703 |
-2.21% |
2024-04-03 |
建信电子行业股票A |
0.7877 |
-1.57% |
2024-04-02 |
建信电子行业股票A |
0.8003 |
-2.07% |
2024-04-01 |
建信电子行业股票A |
0.8172 |
1.64% |
2024-03-29 |
建信电子行业股票A |
0.8040 |
0.95% |
2024-03-28 |
建信电子行业股票A |
0.7964 |
2.60% |
2024-03-27 |
建信电子行业股票A |
0.7762 |
-3.80% |
2024-03-26 |
建信电子行业股票A |
0.8069 |
-1.41% |
2024-03-25 |
建信电子行业股票A |
0.8184 |
-4.50% |
2024-03-22 |
建信电子行业股票A |
0.8570 |
-1.98% |
2024-03-21 |
建信电子行业股票A |
0.8743 |
-0.56% |
2024-03-20 |
建信电子行业股票A |
0.8792 |
1.19% |
2024-03-19 |
建信电子行业股票A |
0.8689 |
0.37% |
2024-03-18 |
建信电子行业股票A |
0.8657 |
2.94% |
2024-03-15 |
建信电子行业股票A |
0.8410 |
1.40% |
2024-03-14 |
建信电子行业股票A |
0.8294 |
-1.12% |
2024-03-13 |
建信电子行业股票A |
0.8388 |
0.50% |
2024-03-12 |
建信电子行业股票A |
0.8346 |
-0.44% |
2024-03-11 |
建信电子行业股票A |
0.8383 |
2.28% |
2024-03-08 |
建信电子行业股票A |
0.8196 |
2.87% |
2024-03-07 |
建信电子行业股票A |
0.7967 |
-2.62% |
2024-03-06 |
建信电子行业股票A |
0.8181 |
-0.13% |
2024-03-05 |
建信电子行业股票A |
0.8192 |
-1.57% |
2024-03-04 |
建信电子行业股票A |
0.8323 |
1.59% |
2024-03-01 |
建信电子行业股票A |
0.8193 |
2.82% |
2024-02-29 |
建信电子行业股票A |
0.7968 |
4.44% |
2024-02-28 |
建信电子行业股票A |
0.7629 |
-8.08% |
2024-02-27 |
建信电子行业股票A |
0.8300 |
2.74% |
2024-02-26 |
建信电子行业股票A |
0.8079 |
2.83% |
2024-02-23 |
建信电子行业股票A |
0.7857 |
3.50% |
2024-02-22 |
建信电子行业股票A |
0.7591 |
3.05% |
2024-02-21 |
建信电子行业股票A |
0.7366 |
0.18% |
2024-02-20 |
建信电子行业股票A |
0.7353 |
0.48% |
2024-02-19 |
建信电子行业股票A |
0.7318 |
3.14% |
2024-02-08 |
建信电子行业股票A |
0.7095 |
6.45% |
2024-02-07 |
建信电子行业股票A |
0.6665 |
-0.31% |
2024-02-06 |
建信电子行业股票A |
0.6686 |
5.21% |
2024-02-05 |
建信电子行业股票A |
0.6355 |
-5.91% |
2024-02-02 |
建信电子行业股票A |
0.6754 |
-3.67% |
2024-02-01 |
建信电子行业股票A |
0.7011 |
0.53% |
2024-01-31 |
建信电子行业股票A |
0.6974 |
-3.77% |
2024-01-30 |
建信电子行业股票A |
0.7247 |
-3.39% |
2024-01-29 |
建信电子行业股票A |
0.7501 |
-4.88% |
2024-01-26 |
建信电子行业股票A |
0.7886 |
-3.51% |
2024-01-25 |
建信电子行业股票A |
0.8173 |
2.02% |
2024-01-24 |
建信电子行业股票A |
0.8011 |
-0.73% |
2024-01-23 |
建信电子行业股票A |
0.8070 |
0.61% |
2024-01-22 |
建信电子行业股票A |
0.8021 |
-4.09% |
2024-01-19 |
建信电子行业股票A |
0.8363 |
-1.41% |
2024-01-18 |
建信电子行业股票A |
0.8483 |
1.87% |
2024-01-17 |
建信电子行业股票A |
0.8327 |
-3.38% |
2024-01-16 |
建信电子行业股票A |
0.8618 |
-0.59% |
2024-01-15 |
建信电子行业股票A |
0.8669 |
0.72% |
2024-01-12 |
建信电子行业股票A |
0.8607 |
-2.55% |
2024-01-11 |
建信电子行业股票A |
0.8832 |
2.44% |
2024-01-10 |
建信电子行业股票A |
0.8622 |
-3.35% |
2024-01-09 |
建信电子行业股票A |
0.8921 |
0.04% |
2024-01-08 |
建信电子行业股票A |
0.8917 |
-2.73% |
2024-01-05 |
建信电子行业股票A |
0.9167 |
-2.11% |
2024-01-04 |
建信电子行业股票A |
0.9365 |
-1.00% |
2024-01-03 |
建信电子行业股票A |
0.9460 |
-3.79% |
2024-01-02 |
建信电子行业股票A |
0.9833 |
-2.73% |
2023-12-29 |
建信电子行业股票A |
1.0109 |
4.16% |
2023-12-28 |
建信电子行业股票A |
0.9705 |
0.38% |
2023-12-27 |
建信电子行业股票A |
0.9668 |
1.86% |
2023-12-26 |
建信电子行业股票A |
0.9491 |
-1.94% |
2023-12-25 |
建信电子行业股票A |
0.9679 |
1.63% |
2023-12-22 |
建信电子行业股票A |
0.9524 |
-2.03% |
2023-12-21 |
建信电子行业股票A |
0.9721 |
-0.64% |
2023-12-20 |
建信电子行业股票A |
0.9784 |
1.14% |
2023-12-19 |
建信电子行业股票A |
0.9674 |
2.77% |
2023-12-18 |
建信电子行业股票A |
0.9413 |
-1.81% |
2023-12-15 |
建信电子行业股票A |
0.9587 |
-0.07% |
2023-12-14 |
建信电子行业股票A |
0.9594 |
-1.40% |
2023-12-13 |
建信电子行业股票A |
0.9730 |
-0.87% |
2023-12-12 |
建信电子行业股票A |
0.9815 |
0.05% |
2023-12-11 |
建信电子行业股票A |
0.9810 |
2.60% |
2023-12-08 |
建信电子行业股票A |
0.9561 |
1.45% |
2023-12-07 |
建信电子行业股票A |
0.9424 |
1.28% |
2023-12-06 |
建信电子行业股票A |
0.9305 |
0.03% |
2023-12-05 |
建信电子行业股票A |
0.9302 |
-2.41% |
2023-12-04 |
建信电子行业股票A |
0.9532 |
-0.43% |
2023-12-01 |
建信电子行业股票A |
0.9573 |
0.83% |
2023-11-30 |
建信电子行业股票A |
0.9494 |
-0.94% |
2023-11-29 |
建信电子行业股票A |
0.9584 |
-0.21% |
2023-11-28 |
建信电子行业股票A |
0.9604 |
1.28% |
2023-11-27 |
建信电子行业股票A |
0.9483 |
1.55% |
2023-11-24 |
建信电子行业股票A |
0.9338 |
-1.56% |
2023-11-23 |
建信电子行业股票A |
0.9486 |
1.48% |
2023-11-22 |
建信电子行业股票A |
0.9348 |
-2.89% |
2023-11-20 |
建信电子行业股票A |
0.9820 |
0.79% |
2023-11-17 |
建信电子行业股票A |
0.9743 |
0.40% |
2023-11-16 |
建信电子行业股票A |
0.9704 |
-1.69% |
2023-11-15 |
建信电子行业股票A |
0.9871 |
0.34% |
2023-11-14 |
建信电子行业股票A |
0.9838 |
0.78% |
2023-11-13 |
建信电子行业股票A |
0.9762 |
-0.04% |
2023-11-10 |
建信电子行业股票A |
0.9766 |
1.01% |
2023-11-09 |
建信电子行业股票A |
0.9668 |
-1.81% |
2023-11-08 |
建信电子行业股票A |
0.9846 |
-0.44% |
2023-11-07 |
建信电子行业股票A |
0.9890 |
0.83% |
2023-11-06 |
建信电子行业股票A |
0.9809 |
2.92% |
2023-11-03 |
建信电子行业股票A |
0.9531 |
2.18% |
2023-11-02 |
建信电子行业股票A |
0.9328 |
-1.46% |
2023-11-01 |
建信电子行业股票A |
0.9466 |
-0.70% |
2023-10-31 |
建信电子行业股票A |
0.9533 |
-0.37% |
2023-10-30 |
建信电子行业股票A |
0.9568 |
4.23% |
2023-10-27 |
建信电子行业股票A |
0.9180 |
1.27% |
2023-10-26 |
建信电子行业股票A |
0.9065 |
0.20% |
2023-10-25 |
建信电子行业股票A |
0.9047 |
-0.84% |
2023-10-24 |
建信电子行业股票A |
0.9124 |
2.59% |
2023-10-23 |
建信电子行业股票A |
0.8894 |
-1.70% |
2023-10-20 |
建信电子行业股票A |
0.9048 |
-1.66% |
2023-10-19 |
建信电子行业股票A |
0.9201 |
-0.17% |
2023-10-18 |
建信电子行业股票A |
0.9217 |
-1.55% |
2023-10-17 |
建信电子行业股票A |
0.9362 |
1.23% |
2023-10-16 |
建信电子行业股票A |
0.9248 |
-2.04% |
2023-10-13 |
建信电子行业股票A |
0.9441 |
-0.41% |
2023-10-12 |
建信电子行业股票A |
0.9480 |
1.58% |
2023-10-11 |
建信电子行业股票A |
0.9333 |
1.52% |
2023-10-10 |
建信电子行业股票A |
0.9193 |
0.23% |
2023-10-09 |
建信电子行业股票A |
0.9172 |
0.04% |
2023-09-28 |
建信电子行业股票A |
0.9168 |
3.12% |
2023-09-27 |
建信电子行业股票A |
0.8891 |
-0.22% |
2023-09-26 |
建信电子行业股票A |
0.8911 |
0.32% |
2023-09-25 |
建信电子行业股票A |
0.8883 |
0.26% |
2023-09-22 |
建信电子行业股票A |
0.8860 |
2.58% |
2023-09-21 |
建信电子行业股票A |
0.8637 |
-0.53% |
2023-09-20 |
建信电子行业股票A |
0.8683 |
-0.90% |
2023-09-19 |
建信电子行业股票A |
0.8762 |
-1.09% |
2023-09-18 |
建信电子行业股票A |
0.8859 |
-1.67% |
2023-09-15 |
建信电子行业股票A |
0.9009 |
-0.11% |
2023-09-14 |
建信电子行业股票A |
0.9019 |
-1.64% |
2023-09-13 |
建信电子行业股票A |
0.9169 |
-1.33% |
2023-09-12 |
建信电子行业股票A |
0.9293 |
-0.48% |
2023-09-11 |
建信电子行业股票A |
0.9338 |
-0.55% |
2023-09-08 |
建信电子行业股票A |
0.9390 |
0.05% |
2023-09-07 |
建信电子行业股票A |
0.9385 |
-3.31% |
2023-09-06 |
建信电子行业股票A |
0.9706 |
2.31% |
2023-09-05 |
建信电子行业股票A |
0.9487 |
-0.50% |
2023-09-04 |
建信电子行业股票A |
0.9535 |
0.41% |
2023-09-01 |
建信电子行业股票A |
0.9496 |
-0.25% |
2023-08-31 |
建信电子行业股票A |
0.9520 |
1.33% |
2023-08-30 |
建信电子行业股票A |
0.9395 |
3.65% |
2023-08-29 |
建信电子行业股票A |
0.9064 |
5.69% |
2023-08-28 |
建信电子行业股票A |
0.8576 |
-0.39% |
2023-08-25 |
建信电子行业股票A |
0.8610 |
-2.90% |
2023-08-24 |
建信电子行业股票A |
0.8867 |
1.65% |
2023-08-23 |
建信电子行业股票A |
0.8723 |
-3.26% |
2023-08-22 |
建信电子行业股票A |
0.9017 |
1.86% |
2023-08-21 |
建信电子行业股票A |
0.8852 |
-0.88% |
2023-08-18 |
建信电子行业股票A |
0.8931 |
-1.37% |
2023-08-17 |
建信电子行业股票A |
0.9055 |
1.14% |
2023-08-16 |
建信电子行业股票A |
0.8953 |
-1.80% |
2023-08-15 |
建信电子行业股票A |
0.9117 |
-2.24% |
2023-08-14 |
建信电子行业股票A |
0.9326 |
-0.73% |
2023-08-11 |
建信电子行业股票A |
0.9395 |
-1.77% |
2023-08-10 |
建信电子行业股票A |
0.9564 |
0.66% |
2023-08-09 |
建信电子行业股票A |
0.9501 |
-2.20% |
2023-08-08 |
建信电子行业股票A |
0.9715 |
-0.42% |
2023-08-07 |
建信电子行业股票A |
0.9756 |
0.16% |
2023-08-04 |
建信电子行业股票A |
0.9740 |
0.31% |
2023-08-03 |
建信电子行业股票A |
0.9710 |
-0.32% |
2023-08-02 |
建信电子行业股票A |
0.9741 |
1.52% |
2023-08-01 |
建信电子行业股票A |
0.9595 |
0.72% |
2023-07-31 |
建信电子行业股票A |
0.9526 |
1.34% |
2023-07-28 |
建信电子行业股票A |
0.9400 |
-0.52% |
2023-07-27 |
建信电子行业股票A |
0.9449 |
-1.14% |
2023-07-26 |
建信电子行业股票A |
0.9558 |
-0.75% |
2023-07-25 |
建信电子行业股票A |
0.9630 |
1.05% |
2023-07-24 |
建信电子行业股票A |
0.9530 |
-0.54% |
2023-07-21 |
建信电子行业股票A |
0.9582 |
-1.16% |
2023-07-20 |
建信电子行业股票A |
0.9694 |
-2.46% |
2023-07-19 |
建信电子行业股票A |
0.9938 |
-1.01% |
2023-07-18 |
建信电子行业股票A |
1.0039 |
-0.75% |
2023-07-17 |
建信电子行业股票A |
1.0115 |
-0.75% |
2023-07-14 |
建信电子行业股票A |
1.0191 |
0.63% |
2023-07-13 |
建信电子行业股票A |
1.0127 |
2.78% |
2023-07-12 |
建信电子行业股票A |
0.9853 |
-2.57% |
2023-07-11 |
建信电子行业股票A |
1.0113 |
1.56% |
2023-07-10 |
建信电子行业股票A |
0.9958 |
-0.63% |
2023-07-07 |
建信电子行业股票A |
1.0021 |
0.00% |
2023-06-30 |
建信电子行业股票A |
1.0294 |
0.20% |
2023-06-21 |
建信电子行业股票A |
1.0273 |
-0.97% |
2023-06-16 |
建信电子行业股票A |
1.0374 |
3.73% |
2023-06-09 |
建信电子行业股票A |
1.0001 |
-1.49% |
2023-06-02 |
建信电子行业股票A |
1.0152 |
2.89% |
2023-05-26 |
建信电子行业股票A |
0.9867 |
-0.47% |
2023-05-19 |
建信电子行业股票A |
0.9914 |
2.41% |
2023-05-12 |
建信电子行业股票A |
0.9681 |
-0.78% |