近一季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 |
| 2026-09-16 |
建信新材料精选股票发起A |
1.8809 |
2.96% |
| 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% |
| 2026-08-14 |
建信新材料精选股票发起A |
1.8926 |
2.88% |
| 2026-08-13 |
建信新材料精选股票发起A |
1.8397 |
-2.39% |
| 2026-08-12 |
建信新材料精选股票发起A |
1.8836 |
1.84% |
| 2026-08-11 |
建信新材料精选股票发起A |
1.8496 |
-1.34% |
| 2026-08-10 |
建信新材料精选股票发起A |
1.8747 |
0.91% |
| 2026-08-07 |
建信新材料精选股票发起A |
1.8578 |
4.49% |
| 2026-08-06 |
建信新材料精选股票发起A |
1.7779 |
2.92% |
| 2026-08-05 |
建信新材料精选股票发起A |
1.7275 |
6.93% |
| 2026-08-04 |
建信新材料精选股票发起A |
1.6156 |
5.99% |
| 2026-08-03 |
建信新材料精选股票发起A |
1.5243 |
-5.17% |
| 2026-07-31 |
建信新材料精选股票发起A |
1.6031 |
1.46% |
| 2026-07-30 |
建信新材料精选股票发起A |
1.5801 |
-4.70% |
| 2026-07-29 |
建信新材料精选股票发起A |
1.6581 |
-0.22% |
| 2026-07-28 |
建信新材料精选股票发起A |
1.6618 |
-6.14% |
| 2026-07-27 |
建信新材料精选股票发起A |
1.7705 |
5.90% |
| 2026-07-24 |
建信新材料精选股票发起A |
1.6719 |
-1.72% |
| 2026-07-23 |
建信新材料精选股票发起A |
1.7012 |
-1.13% |
| 2026-07-22 |
建信新材料精选股票发起A |
1.7207 |
-3.45% |
| 2026-07-21 |
建信新材料精选股票发起A |
1.7801 |
9.06% |
| 2026-07-20 |
建信新材料精选股票发起A |
1.6322 |
-8.87% |
| 2026-07-17 |
建信新材料精选股票发起A |
1.7769 |
-7.20% |
| 2026-07-16 |
建信新材料精选股票发起A |
1.9148 |
-5.83% |
| 2026-07-15 |
建信新材料精选股票发起A |
2.0265 |
-4.41% |
| 2026-07-14 |
建信新材料精选股票发起A |
2.1159 |
4.37% |
| 2026-07-13 |
建信新材料精选股票发起A |
2.0274 |
-6.98% |
| 2026-07-10 |
建信新材料精选股票发起A |
2.1689 |
-6.05% |
| 2026-07-09 |
建信新材料精选股票发起A |
2.3001 |
3.47% |
| 2026-07-08 |
建信新材料精选股票发起A |
2.2229 |
-4.44% |
| 2026-07-07 |
建信新材料精选股票发起A |
2.3217 |
-1.81% |
| 2026-07-06 |
建信新材料精选股票发起A |
2.3644 |
-4.25% |
| 2026-07-03 |
建信新材料精选股票发起A |
2.4650 |
-2.28% |
| 2026-07-02 |
建信新材料精选股票发起A |
2.5212 |
-3.85% |
| 2026-07-01 |
建信新材料精选股票发起A |
2.6222 |
-0.11% |
| 2026-06-30 |
建信新材料精选股票发起A |
2.6251 |
1.44% |
| 2026-06-29 |
建信新材料精选股票发起A |
2.5878 |
-0.93% |
| 2026-06-26 |
建信新材料精选股票发起A |
2.6119 |
-1.17% |
| 2026-06-25 |
建信新材料精选股票发起A |
2.6428 |
1.81% |
| 2026-06-24 |
建信新材料精选股票发起A |
2.5957 |
3.34% |
| 2026-06-23 |
建信新材料精选股票发起A |
2.5117 |
-5.00% |
| 2026-06-22 |
建信新材料精选股票发起A |
2.6372 |
3.88% |
| 2026-06-18 |
建信新材料精选股票发起A |
2.5387 |
-0.48% |
| 2026-06-17 |
建信新材料精选股票发起A |
2.5510 |
0.56% |
