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 |
| 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% |
| 2026-08-14 |
建信电子行业股票A |
2.7879 |
0.52% |
| 2026-08-13 |
建信电子行业股票A |
2.7736 |
-0.59% |
| 2026-08-12 |
建信电子行业股票A |
2.7902 |
2.25% |
| 2026-08-11 |
建信电子行业股票A |
2.7288 |
-2.52% |
| 2026-08-10 |
建信电子行业股票A |
2.7976 |
1.60% |
| 2026-08-07 |
建信电子行业股票A |
2.7536 |
3.91% |
| 2026-08-06 |
建信电子行业股票A |
2.6501 |
1.68% |
| 2026-08-05 |
建信电子行业股票A |
2.6064 |
4.12% |
| 2026-08-04 |
建信电子行业股票A |
2.5032 |
5.53% |
| 2026-08-03 |
建信电子行业股票A |
2.3721 |
-5.19% |
| 2026-07-31 |
建信电子行业股票A |
2.4953 |
2.63% |
| 2026-07-30 |
建信电子行业股票A |
2.4313 |
-8.42% |
| 2026-07-29 |
建信电子行业股票A |
2.6361 |
-0.77% |
| 2026-07-28 |
建信电子行业股票A |
2.6565 |
-6.07% |
| 2026-07-27 |
建信电子行业股票A |
2.8283 |
1.83% |
| 2026-07-24 |
建信电子行业股票A |
2.7774 |
0.61% |
| 2026-07-23 |
建信电子行业股票A |
2.7606 |
-3.31% |
| 2026-07-22 |
建信电子行业股票A |
2.8520 |
-2.58% |
| 2026-07-21 |
建信电子行业股票A |
2.9276 |
12.38% |
| 2026-07-20 |
建信电子行业股票A |
2.6051 |
-4.63% |
| 2026-07-17 |
建信电子行业股票A |
2.7257 |
-9.32% |
| 2026-07-16 |
建信电子行业股票A |
2.9798 |
-4.85% |
| 2026-07-15 |
建信电子行业股票A |
3.1242 |
-4.30% |
| 2026-07-14 |
建信电子行业股票A |
3.2585 |
1.50% |
| 2026-07-13 |
建信电子行业股票A |
3.2105 |
-3.66% |
| 2026-07-10 |
建信电子行业股票A |
3.3326 |
-6.25% |
| 2026-07-09 |
建信电子行业股票A |
3.5409 |
6.88% |
| 2026-07-08 |
建信电子行业股票A |
3.3131 |
1.91% |
| 2026-07-07 |
建信电子行业股票A |
3.2510 |
0.72% |
| 2026-07-06 |
建信电子行业股票A |
3.2279 |
-0.97% |
| 2026-07-03 |
建信电子行业股票A |
3.2596 |
-2.28% |
| 2026-07-02 |
建信电子行业股票A |
3.3338 |
-10.31% |
| 2026-07-01 |
建信电子行业股票A |
3.6776 |
-2.14% |
| 2026-06-30 |
建信电子行业股票A |
3.7579 |
3.26% |
| 2026-06-29 |
建信电子行业股票A |
3.6391 |
4.45% |
| 2026-06-26 |
建信电子行业股票A |
3.4841 |
0.54% |
| 2026-06-25 |
建信电子行业股票A |
3.4654 |
3.07% |
| 2026-06-24 |
建信电子行业股票A |
3.3622 |
7.62% |
| 2026-06-23 |
建信电子行业股票A |
3.1240 |
-1.20% |
| 2026-06-22 |
建信电子行业股票A |
3.1619 |
0.88% |
| 2026-06-18 |
建信电子行业股票A |
3.1344 |
2.10% |
| 2026-06-17 |
建信电子行业股票A |
3.0699 |
5.21% |
| 2026-06-16 |
建信电子行业股票A |
2.9179 |
0.77% |
| 2026-06-15 |
建信电子行业股票A |
2.8957 |
7.30% |
| 2026-06-12 |
建信电子行业股票A |
2.6986 |
-1.68% |
| 2026-06-11 |
建信电子行业股票A |
2.7439 |
1.42% |
| 2026-06-10 |
建信电子行业股票A |
2.7056 |
-1.82% |
| 2026-06-09 |
建信电子行业股票A |
2.7558 |
5.84% |
| 2026-06-08 |
建信电子行业股票A |
2.6037 |
-5.09% |
| 2026-06-05 |
建信电子行业股票A |
2.7361 |
-5.60% |
| 2026-06-04 |
建信电子行业股票A |
2.8894 |
2.21% |
| 2026-06-03 |
建信电子行业股票A |
2.8270 |
1.79% |
| 2026-06-02 |
建信电子行业股票A |
2.7774 |
3.82% |
| 2026-06-01 |
建信电子行业股票A |
2.6753 |
-4.72% |
| 2026-05-29 |
建信电子行业股票A |
2.8017 |
-4.47% |
| 2026-05-28 |
建信电子行业股票A |
2.9268 |
2.40% |
| 2026-05-27 |
建信电子行业股票A |
2.8583 |
-1.55% |
| 2026-05-26 |
建信电子行业股票A |
2.9033 |
-1.84% |
| 2026-05-25 |
建信电子行业股票A |
2.9568 |
3.75% |
| 2026-05-22 |
建信电子行业股票A |
2.8500 |
3.45% |
| 2026-05-21 |
建信电子行业股票A |
2.7550 |
-5.57% |
| 2026-05-20 |
建信电子行业股票A |
2.9085 |
4.87% |
| 2026-05-19 |
建信电子行业股票A |
2.7734 |
3.06% |
| 2026-05-18 |
建信电子行业股票A |
2.6910 |
1.40% |
| 2026-05-15 |
建信电子行业股票A |
2.6538 |
1.56% |
| 2026-05-14 |
建信电子行业股票A |
2.6131 |
-1.77% |
| 2026-05-13 |
建信电子行业股票A |
2.6601 |
4.19% |
| 2026-05-12 |
建信电子行业股票A |
2.5532 |
1.63% |
| 2026-05-11 |
建信电子行业股票A |
2.5122 |
4.80% |
| 2026-05-08 |
建信电子行业股票A |
2.3972 |
-2.80% |
| 2026-04-30 |
建信电子行业股票A |
2.3449 |
4.45% |
| 2026-04-29 |
建信电子行业股票A |
2.2450 |
0.99% |
| 2026-04-28 |
建信电子行业股票A |
2.2230 |
-2.13% |
| 2026-04-27 |
建信电子行业股票A |
2.2703 |
7.59% |
| 2026-04-24 |
建信电子行业股票A |
2.1101 |
0.90% |
| 2026-04-23 |
建信电子行业股票A |
2.0913 |
-2.08% |
| 2026-04-22 |
建信电子行业股票A |
2.1358 |
3.50% |
| 2026-04-21 |
建信电子行业股票A |
2.0635 |
-1.45% |
| 2026-04-20 |
建信电子行业股票A |
2.0935 |
2.39% |
| 2026-04-17 |
建信电子行业股票A |
2.0446 |
0.33% |
| 2026-04-16 |
建信电子行业股票A |
2.0378 |
0.21% |
| 2026-04-15 |
建信电子行业股票A |
2.0335 |
-1.08% |
| 2026-04-14 |
建信电子行业股票A |
2.0556 |
3.60% |
| 2026-04-13 |
建信电子行业股票A |
1.9842 |
-1.13% |
| 2026-04-10 |
建信电子行业股票A |
2.0068 |
1.37% |
| 2026-04-09 |
建信电子行业股票A |
1.9797 |
0.42% |
| 2026-04-08 |
建信电子行业股票A |
1.9714 |
7.47% |
| 2026-04-07 |
建信电子行业股票A |
1.8344 |
1.56% |
| 2026-04-03 |
建信电子行业股票A |
1.8063 |
-0.04% |
| 2026-04-02 |
建信电子行业股票A |
1.8070 |
-4.48% |
| 2026-04-01 |
建信电子行业股票A |
1.8879 |
3.26% |
| 2026-03-31 |
建信电子行业股票A |
1.8283 |
-3.64% |
| 2026-03-30 |
建信电子行业股票A |
1.8948 |
0.82% |
| 2026-03-27 |
建信电子行业股票A |
1.8794 |
0.93% |
| 2026-03-26 |
建信电子行业股票A |
1.8620 |
-2.32% |
| 2026-03-25 |
建信电子行业股票A |
1.9062 |
2.77% |
| 2026-03-24 |
建信电子行业股票A |
1.8549 |
3.44% |
| 2026-03-23 |
建信电子行业股票A |
1.7932 |
-4.74% |
| 2026-03-20 |
建信电子行业股票A |
1.8825 |
-1.38% |
| 2026-03-19 |
建信电子行业股票A |
1.9088 |
-2.57% |
| 2026-03-18 |
建信电子行业股票A |
1.9592 |
2.42% |
| 2026-03-17 |
建信电子行业股票A |
1.9130 |
-3.16% |
| 2026-03-16 |
建信电子行业股票A |
1.9755 |
0.50% |
| 2026-03-13 |
建信电子行业股票A |
1.9657 |
-1.98% |
| 2026-03-12 |
建信电子行业股票A |
2.0055 |
-1.43% |
| 2026-03-11 |
建信电子行业股票A |
2.0345 |
-2.00% |
| 2026-03-10 |
建信电子行业股票A |
2.0752 |
3.16% |
| 2026-03-09 |
建信电子行业股票A |
2.0117 |
-2.74% |
| 2026-03-06 |
建信电子行业股票A |
2.0669 |
-0.99% |
| 2026-03-05 |
建信电子行业股票A |
2.0875 |
2.82% |
| 2026-03-04 |
建信电子行业股票A |
2.0303 |
-1.08% |
| 2026-03-03 |
建信电子行业股票A |
2.0524 |
-6.57% |
| 2026-03-02 |
建信电子行业股票A |
2.1872 |
-1.61% |
| 2026-02-27 |
建信电子行业股票A |
2.2231 |
-0.55% |
| 2026-02-26 |
建信电子行业股票A |
2.2355 |
1.10% |
| 2026-02-25 |
建信电子行业股票A |
2.2112 |
1.86% |
| 2026-02-24 |
建信电子行业股票A |
2.1708 |
-0.14% |
| 2026-02-13 |
建信电子行业股票A |
2.1738 |
0.53% |
| 2026-02-12 |
建信电子行业股票A |
2.1623 |
3.06% |
| 2026-02-11 |
建信电子行业股票A |
2.0980 |
-1.65% |
| 2026-02-10 |
建信电子行业股票A |
2.1327 |
0.85% |
| 2026-02-09 |
建信电子行业股票A |
2.1148 |
4.58% |
| 2026-02-06 |
建信电子行业股票A |
2.0221 |
-1.35% |
| 2026-02-05 |
建信电子行业股票A |
2.0494 |
-1.76% |
| 2026-02-04 |
建信电子行业股票A |
2.0861 |
-1.80% |
| 2026-02-03 |
建信电子行业股票A |
2.1244 |
3.18% |
| 2026-02-02 |
建信电子行业股票A |
2.0590 |
-4.91% |
| 2026-01-30 |
建信电子行业股票A |
2.1654 |
1.30% |
| 2026-01-29 |
建信电子行业股票A |
2.1376 |
-4.65% |
| 2026-01-28 |
建信电子行业股票A |
2.2369 |
0.95% |
| 2026-01-27 |
建信电子行业股票A |
2.2159 |
3.50% |
| 2026-01-26 |
建信电子行业股票A |
2.1409 |
-2.36% |
| 2026-01-23 |
建信电子行业股票A |
2.1926 |
1.17% |
| 2026-01-22 |
建信电子行业股票A |
2.1673 |
-0.71% |
| 2026-01-21 |
建信电子行业股票A |
2.1828 |
1.68% |
| 2026-01-20 |
建信电子行业股票A |
2.1467 |
-1.18% |
| 2026-01-19 |
建信电子行业股票A |
2.1724 |
-0.67% |
| 2026-01-16 |
建信电子行业股票A |
2.1871 |
2.79% |
| 2026-01-15 |
建信电子行业股票A |
2.1277 |
3.92% |
| 2026-01-14 |
建信电子行业股票A |
2.0475 |
2.80% |
| 2026-01-13 |
建信电子行业股票A |
1.9917 |
-3.38% |
| 2026-01-12 |
建信电子行业股票A |
2.0591 |
0.40% |
| 2026-01-09 |
建信电子行业股票A |
2.0508 |
0.24% |
| 2026-01-08 |
建信电子行业股票A |
2.0458 |
0.67% |
| 2026-01-07 |
建信电子行业股票A |
2.0321 |
4.01% |
| 2026-01-06 |
建信电子行业股票A |
1.9538 |
1.71% |
| 2026-01-05 |
建信电子行业股票A |
1.9210 |
4.99% |
| 2025-12-31 |
建信电子行业股票A |
1.8297 |
-1.52% |
| 2025-12-30 |
建信电子行业股票A |
1.8580 |
0.26% |
| 2025-12-29 |
建信电子行业股票A |
1.8532 |
0.44% |
| 2025-12-26 |
建信电子行业股票A |
1.8450 |
-0.91% |
| 2025-12-25 |
建信电子行业股票A |
1.8619 |
-1.35% |
| 2025-12-24 |
建信电子行业股票A |
1.8871 |
2.30% |
| 2025-12-23 |
建信电子行业股票A |
1.8447 |
1.45% |
| 2025-12-22 |
建信电子行业股票A |
1.8184 |
5.79% |
| 2025-12-19 |
建信电子行业股票A |
1.7189 |
-0.03% |
| 2025-12-18 |
建信电子行业股票A |
1.7195 |
-1.95% |
| 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% |
