近一年建信电子行业股票C基金净值查询
查询指定日期范围建信电子行业股票C017747净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信电子行业股票C |
2.4968 |
0.33% |
| 2026-09-14 |
建信电子行业股票C |
2.4886 |
-1.39% |
| 2026-09-11 |
建信电子行业股票C |
2.5232 |
-0.39% |
| 2026-09-10 |
建信电子行业股票C |
2.5331 |
-1.26% |
| 2026-09-09 |
建信电子行业股票C |
2.5653 |
-0.80% |
| 2026-09-08 |
建信电子行业股票C |
2.5859 |
-2.18% |
| 2026-09-07 |
建信电子行业股票C |
2.6424 |
2.09% |
| 2026-09-04 |
建信电子行业股票C |
2.5884 |
-1.83% |
| 2026-09-03 |
建信电子行业股票C |
2.6366 |
-0.59% |
| 2026-09-02 |
建信电子行业股票C |
2.6522 |
-1.43% |
| 2026-09-01 |
建信电子行业股票C |
2.6907 |
-1.93% |
| 2026-08-31 |
建信电子行业股票C |
2.7436 |
1.94% |
| 2026-08-28 |
建信电子行业股票C |
2.6914 |
-1.69% |
| 2026-08-27 |
建信电子行业股票C |
2.7368 |
2.20% |
| 2026-08-26 |
建信电子行业股票C |
2.6778 |
2.16% |
| 2026-08-25 |
建信电子行业股票C |
2.6212 |
-0.87% |
| 2026-08-24 |
建信电子行业股票C |
2.6442 |
-2.19% |
| 2026-08-21 |
建信电子行业股票C |
2.7035 |
0.33% |
| 2026-08-20 |
建信电子行业股票C |
2.6947 |
0.01% |
| 2026-08-19 |
建信电子行业股票C |
2.6945 |
-7.72% |
| 2026-08-18 |
建信电子行业股票C |
2.9025 |
0.36% |
| 2026-08-17 |
建信电子行业股票C |
2.8922 |
5.11% |
| 2026-08-14 |
建信电子行业股票C |
2.7515 |
0.52% |
| 2026-08-13 |
建信电子行业股票C |
2.7374 |
-0.60% |
| 2026-08-12 |
建信电子行业股票C |
2.7539 |
2.25% |
| 2026-08-11 |
建信电子行业股票C |
2.6933 |
-2.52% |
| 2026-08-10 |
建信电子行业股票C |
2.7612 |
1.59% |
| 2026-08-07 |
建信电子行业股票C |
2.7179 |
3.91% |
| 2026-08-06 |
建信电子行业股票C |
2.6157 |
1.68% |
| 2026-08-05 |
建信电子行业股票C |
2.5726 |
4.12% |
| 2026-08-04 |
建信电子行业股票C |
2.4708 |
5.53% |
| 2026-08-03 |
建信电子行业股票C |
2.3414 |
-5.20% |
| 2026-07-31 |
建信电子行业股票C |
2.4631 |
2.63% |
| 2026-07-30 |
建信电子行业股票C |
2.3999 |
-8.43% |
| 2026-07-29 |
建信电子行业股票C |
2.6022 |
-0.77% |
| 2026-07-28 |
建信电子行业股票C |
2.6223 |
-6.07% |
| 2026-07-27 |
建信电子行业股票C |
2.7919 |
1.83% |
| 2026-07-24 |
建信电子行业股票C |
2.7418 |
0.61% |
| 2026-07-23 |
建信电子行业股票C |
2.7253 |
-3.31% |
| 2026-07-22 |
建信电子行业股票C |
2.8154 |
-2.59% |
| 2026-07-21 |
建信电子行业股票C |
2.8902 |
12.38% |
| 2026-07-20 |
建信电子行业股票C |
2.5718 |
-4.63% |
| 2026-07-17 |
建信电子行业股票C |
2.6910 |
-9.32% |
| 2026-07-16 |
建信电子行业股票C |
2.9418 |
-4.85% |
| 2026-07-15 |
建信电子行业股票C |
3.0844 |
-4.30% |
| 2026-07-14 |
建信电子行业股票C |
3.2171 |
1.50% |
| 2026-07-13 |
建信电子行业股票C |
3.1697 |
-3.67% |
| 2026-07-10 |
建信电子行业股票C |
3.2903 |
-6.25% |
| 2026-07-09 |
建信电子行业股票C |
3.4961 |
6.88% |
| 2026-07-08 |
建信电子行业股票C |
3.2711 |
1.91% |
| 2026-07-07 |
建信电子行业股票C |
3.2099 |
0.71% |
| 2026-07-06 |
建信电子行业股票C |
3.1872 |
-0.98% |
| 2026-07-03 |
建信电子行业股票C |
3.2186 |
-2.27% |
| 2026-07-02 |
建信电子行业股票C |
3.2918 |
-10.31% |
| 2026-07-01 |
建信电子行业股票C |
3.6313 |
-2.14% |
| 2026-06-30 |
建信电子行业股票C |
3.7107 |
3.26% |
| 2026-06-29 |
建信电子行业股票C |
3.5934 |
4.44% |
| 2026-06-26 |
建信电子行业股票C |
3.4405 |
0.54% |
| 2026-06-25 |
建信电子行业股票C |
3.4220 |
3.07% |
| 2026-06-24 |
建信电子行业股票C |
3.3201 |
7.62% |
| 2026-06-23 |
建信电子行业股票C |
3.0850 |
-1.20% |
| 2026-06-22 |
建信电子行业股票C |
3.1224 |
0.87% |
| 2026-06-18 |
建信电子行业股票C |
3.0954 |
2.10% |
| 2026-06-17 |
建信电子行业股票C |
3.0318 |
5.21% |
| 2026-06-16 |
建信电子行业股票C |
2.8817 |
0.77% |
| 2026-06-15 |
建信电子行业股票C |
2.8598 |
7.30% |
| 2026-06-12 |
建信电子行业股票C |
2.6653 |
-1.68% |
| 2026-06-11 |
建信电子行业股票C |
2.7100 |
1.41% |
| 2026-06-10 |
建信电子行业股票C |
2.6722 |
-1.82% |
| 2026-06-09 |
建信电子行业股票C |
2.7218 |
5.84% |
| 2026-06-08 |
建信电子行业股票C |
2.5716 |
-5.09% |
| 2026-06-05 |
建信电子行业股票C |
2.7025 |
-5.60% |
| 2026-06-04 |
建信电子行业股票C |
2.8539 |
2.21% |
| 2026-06-03 |
建信电子行业股票C |
2.7923 |
1.79% |
| 2026-06-02 |
建信电子行业股票C |
2.7433 |
3.81% |
| 2026-06-01 |
建信电子行业股票C |
2.6426 |
-4.73% |
| 2026-05-29 |
建信电子行业股票C |
2.7675 |
-4.47% |
| 2026-05-28 |
建信电子行业股票C |
2.8911 |
2.40% |
| 2026-05-27 |
建信电子行业股票C |
2.8234 |
-1.55% |
| 2026-05-26 |
建信电子行业股票C |
2.8679 |
-1.84% |
| 2026-05-25 |
建信电子行业股票C |
2.9208 |
3.74% |
| 2026-05-22 |
建信电子行业股票C |
2.8154 |
3.45% |
| 2026-05-21 |
建信电子行业股票C |
2.7216 |
-5.57% |
| 2026-05-20 |
建信电子行业股票C |
2.8732 |
4.87% |
| 2026-05-19 |
建信电子行业股票C |
2.7398 |
3.06% |
| 2026-05-18 |
建信电子行业股票C |
2.6584 |
1.40% |
| 2026-05-15 |
建信电子行业股票C |
2.6218 |
1.56% |
| 2026-05-14 |
建信电子行业股票C |
2.5816 |
-1.77% |
| 2026-05-13 |
建信电子行业股票C |
2.6280 |
4.18% |
| 2026-05-12 |
建信电子行业股票C |
2.5225 |
1.63% |
| 2026-05-11 |
建信电子行业股票C |
2.4820 |
4.79% |
| 2026-05-08 |
建信电子行业股票C |
2.3685 |
-2.80% |
| 2026-04-30 |
建信电子行业股票C |
2.3170 |
4.45% |
| 2026-04-29 |
建信电子行业股票C |
2.2183 |
0.99% |
| 2026-04-28 |
建信电子行业股票C |
2.1966 |
-2.13% |
| 2026-04-27 |
建信电子行业股票C |
2.2433 |
7.59% |
| 2026-04-24 |
建信电子行业股票C |
2.0851 |
0.90% |
| 2026-04-23 |
建信电子行业股票C |
2.0666 |
-2.08% |
| 2026-04-22 |
建信电子行业股票C |
2.1105 |
3.50% |
| 2026-04-21 |
建信电子行业股票C |
2.0391 |
-1.46% |
| 2026-04-20 |
建信电子行业股票C |
2.0688 |
2.39% |
| 2026-04-17 |
建信电子行业股票C |
2.0206 |
0.34% |
| 2026-04-16 |
建信电子行业股票C |
2.0138 |
0.21% |
| 2026-04-15 |
建信电子行业股票C |
2.0096 |
-1.08% |
| 2026-04-14 |
建信电子行业股票C |
2.0315 |
3.60% |
| 2026-04-13 |
建信电子行业股票C |
1.9609 |
-1.15% |
| 2026-04-10 |
建信电子行业股票C |
1.9834 |
1.37% |
| 2026-04-09 |
建信电子行业股票C |
1.9565 |
0.42% |
| 2026-04-08 |
建信电子行业股票C |
1.9484 |
7.47% |
| 2026-04-07 |
建信电子行业股票C |
1.8130 |
1.55% |
| 2026-04-03 |
建信电子行业股票C |
1.7853 |
-0.04% |
| 2026-04-02 |
建信电子行业股票C |
1.7860 |
-4.48% |
| 2026-04-01 |
建信电子行业股票C |
1.8660 |
3.26% |
| 2026-03-31 |
建信电子行业股票C |
1.8071 |
-3.64% |
| 2026-03-30 |
建信电子行业股票C |
1.8729 |
0.82% |
| 2026-03-27 |
建信电子行业股票C |
1.8577 |
0.93% |
| 2026-03-26 |
建信电子行业股票C |
1.8406 |
-2.31% |
| 2026-03-25 |
建信电子行业股票C |
1.8842 |
2.76% |
| 2026-03-24 |
建信电子行业股票C |
1.8336 |
3.44% |
| 2026-03-23 |
建信电子行业股票C |
1.7726 |
-4.75% |
| 2026-03-20 |
建信电子行业股票C |
1.8609 |
-1.38% |
| 2026-03-19 |
建信电子行业股票C |
1.8870 |
-2.57% |
| 2026-03-18 |
建信电子行业股票C |
1.9368 |
2.41% |
| 2026-03-17 |
建信电子行业股票C |
1.8912 |
-3.16% |
| 2026-03-16 |
建信电子行业股票C |
1.9530 |
0.50% |
| 2026-03-13 |
建信电子行业股票C |
1.9433 |
-1.99% |
| 2026-03-12 |
建信电子行业股票C |
1.9827 |
-1.43% |
| 2026-03-11 |
建信电子行业股票C |
2.0114 |
-2.00% |
| 2026-03-10 |
建信电子行业股票C |
2.0516 |
3.15% |
| 2026-03-09 |
建信电子行业股票C |
1.9889 |
-2.75% |
| 2026-03-06 |
建信电子行业股票C |
2.0435 |
-0.99% |
| 2026-03-05 |
建信电子行业股票C |
2.0639 |
2.81% |
| 2026-03-04 |
建信电子行业股票C |
2.0074 |
-1.07% |
| 2026-03-03 |
建信电子行业股票C |
2.0292 |
-6.57% |
| 2026-03-02 |
建信电子行业股票C |
2.1626 |
-1.62% |
| 2026-02-27 |
建信电子行业股票C |
2.1981 |
-0.56% |
| 2026-02-26 |
建信电子行业股票C |
2.2104 |
1.10% |
| 2026-02-25 |
建信电子行业股票C |
2.1864 |
1.86% |
| 2026-02-24 |
建信电子行业股票C |
2.1465 |
-0.15% |
| 2026-02-13 |
建信电子行业股票C |
2.1498 |
0.54% |
| 2026-02-12 |
建信电子行业股票C |
2.1383 |
3.06% |
| 2026-02-11 |
建信电子行业股票C |
2.0748 |
-1.66% |
| 2026-02-10 |
建信电子行业股票C |
2.1092 |
0.85% |
| 2026-02-09 |
建信电子行业股票C |
2.0915 |
4.58% |
| 2026-02-06 |
建信电子行业股票C |
1.9999 |
-1.35% |
| 2026-02-05 |
建信电子行业股票C |
2.0269 |
-1.76% |
| 2026-02-04 |
建信电子行业股票C |
2.0632 |
-1.80% |
| 2026-02-03 |
建信电子行业股票C |
2.1011 |
3.18% |
| 2026-02-02 |
建信电子行业股票C |
2.0364 |
-4.92% |
| 2026-01-30 |
建信电子行业股票C |
2.1418 |
1.31% |
| 2026-01-29 |
建信电子行业股票C |
2.1142 |
-4.65% |
| 2026-01-28 |
建信电子行业股票C |
2.2125 |
0.94% |
| 2026-01-27 |
建信电子行业股票C |
2.1918 |
3.50% |
| 2026-01-26 |
建信电子行业股票C |
2.1176 |
-2.36% |
| 2026-01-23 |
建信电子行业股票C |
2.1688 |
1.17% |
| 2026-01-22 |
建信电子行业股票C |
2.1438 |
-0.71% |
| 2026-01-21 |
建信电子行业股票C |
2.1591 |
1.68% |
| 2026-01-20 |
建信电子行业股票C |
2.1235 |
-1.18% |
| 2026-01-19 |
建信电子行业股票C |
2.1489 |
-0.67% |
| 2026-01-16 |
建信电子行业股票C |
2.1635 |
2.79% |
| 2026-01-15 |
建信电子行业股票C |
2.1048 |
3.92% |
| 2026-01-14 |
建信电子行业股票C |
2.0255 |
2.80% |
| 2026-01-13 |
建信电子行业股票C |
1.9703 |
-3.39% |
| 2026-01-12 |
建信电子行业股票C |
2.0370 |
0.40% |
| 2026-01-09 |
建信电子行业股票C |
2.0288 |
0.24% |
| 2026-01-08 |
建信电子行业股票C |
2.0239 |
0.67% |
| 2026-01-07 |
建信电子行业股票C |
2.0104 |
4.01% |
| 2026-01-06 |
建信电子行业股票C |
1.9329 |
1.70% |
| 2026-01-05 |
建信电子行业股票C |
1.9005 |
4.98% |
| 2025-12-31 |
建信电子行业股票C |
1.8103 |
-1.53% |
| 2025-12-30 |
建信电子行业股票C |
1.8384 |
0.26% |
| 2025-12-29 |
建信电子行业股票C |
1.8336 |
0.44% |
| 2025-12-26 |
建信电子行业股票C |
1.8255 |
-0.91% |
| 2025-12-25 |
建信电子行业股票C |
1.8422 |
-1.36% |
| 2025-12-24 |
建信电子行业股票C |
1.8673 |
2.30% |
| 2025-12-23 |
建信电子行业股票C |
1.8254 |
1.45% |
| 2025-12-22 |
建信电子行业股票C |
1.7993 |
5.79% |
| 2025-12-19 |
建信电子行业股票C |
1.7009 |
-0.04% |
| 2025-12-18 |
建信电子行业股票C |
1.7015 |
-1.95% |
| 2025-12-17 |
建信电子行业股票C |
1.7354 |
2.57% |
| 2025-12-16 |
建信电子行业股票C |
1.6920 |
-0.90% |
| 2025-12-15 |
建信电子行业股票C |
1.7073 |
-2.14% |
| 2025-12-12 |
建信电子行业股票C |
1.7446 |
3.04% |
| 2025-12-11 |
建信电子行业股票C |
1.6932 |
-1.65% |
| 2025-12-10 |
建信电子行业股票C |
1.7216 |
0.15% |
| 2025-12-09 |
建信电子行业股票C |
1.7191 |
-0.93% |
| 2025-12-08 |
建信电子行业股票C |
1.7352 |
2.51% |
| 2025-12-05 |
建信电子行业股票C |
1.6927 |
-0.06% |
| 2025-12-04 |
建信电子行业股票C |
1.6937 |
2.72% |
| 2025-12-03 |
建信电子行业股票C |
1.6489 |
-0.40% |
| 2025-12-02 |
建信电子行业股票C |
1.6555 |
-1.38% |
| 2025-12-01 |
建信电子行业股票C |
1.6786 |
-0.17% |
| 2025-11-28 |
建信电子行业股票C |
1.6814 |
2.02% |
| 2025-11-27 |
建信电子行业股票C |
1.6481 |
-0.38% |
| 2025-11-26 |
建信电子行业股票C |
1.6544 |
1.73% |
| 2025-11-25 |
建信电子行业股票C |
1.6263 |
1.77% |
| 2025-11-24 |
建信电子行业股票C |
1.5980 |
0.01% |
| 2025-11-21 |
建信电子行业股票C |
1.5978 |
-5.58% |
| 2025-11-20 |
建信电子行业股票C |
1.6922 |
-1.91% |
| 2025-11-19 |
建信电子行业股票C |
1.7245 |
-1.17% |
| 2025-11-18 |
建信电子行业股票C |
1.7449 |
1.29% |
| 2025-11-17 |
建信电子行业股票C |
1.7227 |
-0.02% |
| 2025-11-14 |
建信电子行业股票C |
1.7230 |
-3.09% |
| 2025-11-13 |
建信电子行业股票C |
1.7780 |
1.44% |
| 2025-11-12 |
建信电子行业股票C |
1.7528 |
-0.35% |
| 2025-11-11 |
建信电子行业股票C |
1.7589 |
-1.45% |
| 2025-11-10 |
建信电子行业股票C |
1.7847 |
-1.00% |
| 2025-11-07 |
建信电子行业股票C |
1.8027 |
-1.07% |
| 2025-11-06 |
建信电子行业股票C |
1.8222 |
4.05% |
| 2025-11-05 |
建信电子行业股票C |
1.7512 |
-0.13% |
| 2025-11-04 |
建信电子行业股票C |
1.7535 |
-1.34% |
| 2025-11-03 |
建信电子行业股票C |
1.7774 |
-0.05% |
| 2025-10-31 |
建信电子行业股票C |
1.7783 |
-4.16% |
| 2025-10-30 |
建信电子行业股票C |
1.8554 |
-2.08% |
| 2025-10-29 |
建信电子行业股票C |
1.8948 |
0.91% |
| 2025-10-28 |
建信电子行业股票C |
1.8778 |
-0.61% |
| 2025-10-27 |
建信电子行业股票C |
1.8894 |
4.51% |
| 2025-10-24 |
建信电子行业股票C |
1.8079 |
6.26% |
| 2025-10-23 |
建信电子行业股票C |
1.7014 |
-1.63% |
| 2025-10-22 |
建信电子行业股票C |
1.7296 |
-0.91% |
| 2025-10-21 |
建信电子行业股票C |
1.7454 |
3.58% |
| 2025-10-20 |
建信电子行业股票C |
1.6850 |
1.27% |
| 2025-10-17 |
建信电子行业股票C |
1.6639 |
-5.60% |
| 2025-10-16 |
建信电子行业股票C |
1.7571 |
0.10% |
| 2025-10-15 |
建信电子行业股票C |
1.7554 |
2.03% |
| 2025-10-14 |
建信电子行业股票C |
1.7205 |
-7.18% |
| 2025-10-13 |
建信电子行业股票C |
1.8440 |
1.06% |
| 2025-10-10 |
建信电子行业股票C |
1.8247 |
-5.12% |
| 2025-10-09 |
建信电子行业股票C |
1.9231 |
3.64% |
| 2025-09-30 |
建信电子行业股票C |
1.8556 |
2.09% |
| 2025-09-29 |
建信电子行业股票C |
1.8176 |
2.55% |
| 2025-09-26 |
建信电子行业股票C |
1.7724 |
-2.43% |
| 2025-09-25 |
建信电子行业股票C |
1.8165 |
-0.37% |
| 2025-09-24 |
建信电子行业股票C |
1.8233 |
3.23% |
| 2025-09-23 |
建信电子行业股票C |
1.7662 |
0.55% |
| 2025-09-22 |
建信电子行业股票C |
1.7566 |
4.14% |
| 2025-09-19 |
建信电子行业股票C |
1.6867 |
0.15% |
| 2025-09-18 |
建信电子行业股票C |
1.6841 |
2.79% |
| 2025-09-17 |
建信电子行业股票C |
1.6384 |
2.74% |
| 2025-09-16 |
建信电子行业股票C |
1.5947 |
-0.49% |
