近一月建信新材料精选股票发起A基金净值查询
查询指定日期范围建信新材料精选股票发起A018194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 |
建信新材料精选股票发起A |
1.8269 |
1.23% |
| 2026-09-14 |
建信新材料精选股票发起A |
1.8047 |
1.55% |
| 2026-09-11 |
建信新材料精选股票发起A |
1.7772 |
-0.74% |
| 2026-09-10 |
建信新材料精选股票发起A |
1.7904 |
-0.49% |
| 2026-09-09 |
建信新材料精选股票发起A |
1.7993 |
0.42% |
| 2026-09-08 |
建信新材料精选股票发起A |
1.7918 |
-0.78% |
| 2026-09-07 |
建信新材料精选股票发起A |
1.8059 |
4.85% |
| 2026-09-04 |
建信新材料精选股票发起A |
1.7224 |
-3.23% |
| 2026-09-03 |
建信新材料精选股票发起A |
1.7780 |
0.25% |
| 2026-09-02 |
建信新材料精选股票发起A |
1.7736 |
-0.91% |
| 2026-09-01 |
建信新材料精选股票发起A |
1.7899 |
-4.55% |
| 2026-08-31 |
建信新材料精选股票发起A |
1.8714 |
0.94% |
| 2026-08-28 |
建信新材料精选股票发起A |
1.8539 |
-1.70% |
| 2026-08-27 |
建信新材料精选股票发起A |
1.8855 |
4.51% |
| 2026-08-26 |
建信新材料精选股票发起A |
1.8042 |
0.58% |
| 2026-08-25 |
建信新材料精选股票发起A |
1.7938 |
-0.98% |
| 2026-08-24 |
建信新材料精选股票发起A |
1.8115 |
-2.07% |
| 2026-08-21 |
建信新材料精选股票发起A |
1.8497 |
0.46% |
| 2026-08-20 |
建信新材料精选股票发起A |
1.8413 |
-0.66% |
| 2026-08-19 |
建信新材料精选股票发起A |
1.8536 |
-6.41% |
| 2026-08-18 |
建信新材料精选股票发起A |
1.9805 |
-0.31% |
| 2026-08-17 |
建信新材料精选股票发起A |
1.9866 |
4.97% |
