今年以来建信电子行业股票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 |
| 2024-05-08 |
建信电子行业股票C |
0.7564 |
-0.89% |
| 2024-05-07 |
建信电子行业股票C |
0.7632 |
-1.05% |
| 2024-05-06 |
建信电子行业股票C |
0.7713 |
1.39% |
| 2024-04-30 |
建信电子行业股票C |
0.7607 |
-0.81% |
| 2024-04-29 |
建信电子行业股票C |
0.7669 |
2.20% |
| 2024-04-26 |
建信电子行业股票C |
0.7504 |
2.64% |
| 2024-04-25 |
建信电子行业股票C |
0.7311 |
-0.37% |
| 2024-04-24 |
建信电子行业股票C |
0.7338 |
2.39% |
| 2024-04-23 |
建信电子行业股票C |
0.7167 |
0.15% |
| 2024-04-22 |
建信电子行业股票C |
0.7156 |
-0.36% |
| 2024-04-19 |
建信电子行业股票C |
0.7182 |
-2.50% |
| 2024-04-18 |
建信电子行业股票C |
0.7366 |
-0.23% |
| 2024-04-17 |
建信电子行业股票C |
0.7383 |
4.21% |
| 2024-04-16 |
建信电子行业股票C |
0.7085 |
-4.24% |
| 2024-04-15 |
建信电子行业股票C |
0.7399 |
-1.23% |
| 2024-04-12 |
建信电子行业股票C |
0.7491 |
0.17% |
| 2024-04-11 |
建信电子行业股票C |
0.7478 |
-0.19% |
| 2024-04-10 |
建信电子行业股票C |
0.7492 |
-2.80% |
| 2024-04-09 |
建信电子行业股票C |
0.7708 |
0.47% |
| 2024-04-08 |
建信电子行业股票C |
0.7672 |
-2.22% |
| 2024-04-03 |
建信电子行业股票C |
0.7846 |
-1.57% |
| 2024-04-02 |
建信电子行业股票C |
0.7971 |
-2.08% |
| 2024-04-01 |
建信电子行业股票C |
0.8140 |
1.65% |
| 2024-03-29 |
建信电子行业股票C |
0.8008 |
0.95% |
| 2024-03-28 |
建信电子行业股票C |
0.7933 |
2.60% |
| 2024-03-27 |
建信电子行业股票C |
0.7732 |
-3.81% |
| 2024-03-26 |
建信电子行业股票C |
0.8038 |
-1.40% |
| 2024-03-25 |
建信电子行业股票C |
0.8152 |
-4.51% |
| 2024-03-22 |
建信电子行业股票C |
0.8537 |
-1.99% |
| 2024-03-21 |
建信电子行业股票C |
0.8710 |
-0.55% |
| 2024-03-20 |
建信电子行业股票C |
0.8758 |
1.18% |
| 2024-03-19 |
建信电子行业股票C |
0.8656 |
0.37% |
| 2024-03-18 |
建信电子行业股票C |
0.8624 |
2.92% |
| 2024-03-15 |
建信电子行业股票C |
0.8379 |
1.40% |
| 2024-03-14 |
建信电子行业股票C |
0.8263 |
-1.12% |
| 2024-03-13 |
建信电子行业股票C |
0.8357 |
0.51% |
| 2024-03-12 |
建信电子行业股票C |
0.8315 |
-0.44% |
| 2024-03-11 |
建信电子行业股票C |
0.8352 |
2.28% |
| 2024-03-08 |
建信电子行业股票C |
0.8166 |
2.87% |
| 2024-03-07 |
建信电子行业股票C |
0.7938 |
-2.61% |
| 2024-03-06 |
建信电子行业股票C |
0.8151 |
-0.13% |
| 2024-03-05 |
建信电子行业股票C |
0.8162 |
-1.58% |
| 2024-03-04 |
建信电子行业股票C |
0.8293 |
1.59% |
| 2024-03-01 |
建信电子行业股票C |
0.8163 |
2.81% |
| 2024-02-29 |
建信电子行业股票C |
0.7940 |
4.45% |
| 2024-02-28 |
建信电子行业股票C |
0.7602 |
-8.09% |
| 2024-02-27 |
建信电子行业股票C |
0.8271 |
2.73% |
| 2024-02-26 |
建信电子行业股票C |
0.8051 |
2.84% |
| 2024-02-23 |
建信电子行业股票C |
0.7829 |
3.50% |
| 2024-02-22 |
建信电子行业股票C |
0.7564 |
3.05% |
| 2024-02-21 |
建信电子行业股票C |
0.7340 |
0.18% |
| 2024-02-20 |
建信电子行业股票C |
0.7327 |
0.48% |
| 2024-02-19 |
建信电子行业股票C |
0.7292 |
3.11% |
| 2024-02-08 |
建信电子行业股票C |
0.7072 |
6.46% |
| 2024-02-07 |
建信电子行业股票C |
0.6643 |
-0.32% |
| 2024-02-06 |
建信电子行业股票C |
0.6664 |
5.21% |
| 2024-02-05 |
建信电子行业股票C |
0.6334 |
-5.91% |
| 2024-02-02 |
建信电子行业股票C |
0.6732 |
-3.66% |
| 2024-02-01 |
建信电子行业股票C |
0.6988 |
0.53% |
| 2024-01-31 |
建信电子行业股票C |
0.6951 |
-3.78% |
| 2024-01-30 |
建信电子行业股票C |
0.7224 |
-3.38% |
| 2024-01-29 |
建信电子行业股票C |
0.7477 |
-4.88% |
| 2024-01-26 |
建信电子行业股票C |
0.7861 |
-3.51% |
| 2024-01-25 |
建信电子行业股票C |
0.8147 |
2.02% |
| 2024-01-24 |
建信电子行业股票C |
0.7986 |
-0.73% |
| 2024-01-23 |
建信电子行业股票C |
0.8045 |
0.63% |
| 2024-01-22 |
建信电子行业股票C |
0.7995 |
-4.10% |
| 2024-01-19 |
建信电子行业股票C |
0.8337 |
-1.42% |
| 2024-01-18 |
建信电子行业股票C |
0.8457 |
1.87% |
| 2024-01-17 |
建信电子行业股票C |
0.8302 |
-3.36% |
| 2024-01-16 |
建信电子行业股票C |
0.8591 |
-0.60% |
| 2024-01-15 |
建信电子行业股票C |
0.8643 |
0.72% |
| 2024-01-12 |
建信电子行业股票C |
0.8581 |
-2.54% |
| 2024-01-11 |
建信电子行业股票C |
0.8805 |
2.43% |
| 2024-01-10 |
建信电子行业股票C |
0.8596 |
-3.35% |
| 2024-01-09 |
建信电子行业股票C |
0.8894 |
0.03% |
| 2024-01-08 |
建信电子行业股票C |
0.8891 |
-2.72% |
| 2024-01-05 |
建信电子行业股票C |
0.9140 |
-2.11% |
| 2024-01-04 |
建信电子行业股票C |
0.9337 |
-1.01% |
| 2024-01-03 |
建信电子行业股票C |
0.9432 |
-3.79% |
| 2024-01-02 |
建信电子行业股票C |
0.9804 |
-2.74% |
