近半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% |
