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 |
| 2025-12-19 |
建信新材料精选股票发起A |
1.9160 |
0.71% |
| 2025-12-18 |
建信新材料精选股票发起A |
1.9024 |
-0.43% |
| 2025-12-17 |
建信新材料精选股票发起A |
1.9107 |
2.09% |
| 2025-12-16 |
建信新材料精选股票发起A |
1.8716 |
-2.01% |
| 2025-12-15 |
建信新材料精选股票发起A |
1.9100 |
0.57% |
| 2025-12-12 |
建信新材料精选股票发起A |
1.8991 |
1.34% |
| 2025-12-11 |
建信新材料精选股票发起A |
1.8740 |
-0.93% |
| 2025-12-10 |
建信新材料精选股票发起A |
1.8916 |
0.30% |
| 2025-12-09 |
建信新材料精选股票发起A |
1.8859 |
-1.67% |
| 2025-12-08 |
建信新材料精选股票发起A |
1.9180 |
-0.39% |
| 2025-12-05 |
建信新材料精选股票发起A |
1.9256 |
1.74% |
| 2025-12-04 |
建信新材料精选股票发起A |
1.8926 |
0.34% |
| 2025-12-03 |
建信新材料精选股票发起A |
1.8862 |
0.83% |
| 2025-12-02 |
建信新材料精选股票发起A |
1.8707 |
-0.74% |
| 2025-12-01 |
建信新材料精选股票发起A |
1.8846 |
0.79% |
| 2025-11-28 |
建信新材料精选股票发起A |
1.8699 |
1.16% |
| 2025-11-27 |
建信新材料精选股票发起A |
1.8485 |
0.78% |
| 2025-11-26 |
建信新材料精选股票发起A |
1.8342 |
-0.48% |
| 2025-11-25 |
建信新材料精选股票发起A |
1.8430 |
0.40% |
| 2025-11-24 |
建信新材料精选股票发起A |
1.8357 |
0.76% |
| 2025-11-21 |
建信新材料精选股票发起A |
1.8219 |
-2.36% |
| 2025-11-20 |
建信新材料精选股票发起A |
1.8659 |
-0.59% |
| 2025-11-19 |
建信新材料精选股票发起A |
1.8769 |
-0.09% |
| 2025-11-18 |
建信新材料精选股票发起A |
1.8785 |
-2.00% |
| 2025-11-17 |
建信新材料精选股票发起A |
1.9168 |
-0.80% |
| 2025-11-14 |
建信新材料精选股票发起A |
1.9322 |
-1.73% |
| 2025-11-13 |
建信新材料精选股票发起A |
1.9662 |
1.81% |
| 2025-11-12 |
建信新材料精选股票发起A |
1.9312 |
0.58% |
| 2025-11-11 |
建信新材料精选股票发起A |
1.9201 |
-0.19% |
| 2025-11-10 |
建信新材料精选股票发起A |
1.9237 |
0.05% |
| 2025-11-07 |
建信新材料精选股票发起A |
1.9227 |
0.72% |
| 2025-11-06 |
建信新材料精选股票发起A |
1.9089 |
1.16% |
| 2025-11-05 |
建信新材料精选股票发起A |
1.8870 |
1.01% |
| 2025-11-04 |
建信新材料精选股票发起A |
1.8682 |
-2.21% |
| 2025-11-03 |
建信新材料精选股票发起A |
1.9104 |
0.54% |
| 2025-10-31 |
建信新材料精选股票发起A |
1.9002 |
-0.33% |
| 2025-10-30 |
建信新材料精选股票发起A |
1.9065 |
-1.11% |
| 2025-10-29 |
建信新材料精选股票发起A |
1.9279 |
1.38% |
| 2025-10-28 |
建信新材料精选股票发起A |
1.9016 |
-0.50% |
| 2025-10-27 |
建信新材料精选股票发起A |
1.9111 |
1.42% |
| 2025-10-24 |
建信新材料精选股票发起A |
1.8843 |
0.66% |
| 2025-10-23 |
建信新材料精选股票发起A |
1.8720 |
0.40% |
| 2025-10-22 |
建信新材料精选股票发起A |
1.8645 |
-0.94% |
| 2025-10-21 |
建信新材料精选股票发起A |
1.8822 |
0.94% |
| 2025-10-20 |
建信新材料精选股票发起A |
1.8647 |
1.06% |
| 2025-10-17 |
建信新材料精选股票发起A |
1.8451 |
-2.14% |
| 2025-10-16 |
建信新材料精选股票发起A |
1.8854 |
-1.10% |
| 2025-10-15 |
建信新材料精选股票发起A |
1.9064 |
1.01% |
| 2025-10-14 |
建信新材料精选股票发起A |
1.8874 |
-1.45% |
| 2025-10-13 |
建信新材料精选股票发起A |
1.9152 |
0.08% |
| 2025-10-10 |
建信新材料精选股票发起A |
1.9137 |
-1.04% |
| 2025-10-09 |
建信新材料精选股票发起A |
1.9338 |
2.12% |
| 2025-09-30 |
建信新材料精选股票发起A |
1.8936 |
1.80% |
| 2025-09-29 |
建信新材料精选股票发起A |
1.8601 |
1.39% |
| 2025-09-26 |
建信新材料精选股票发起A |
1.8346 |
-0.74% |
| 2025-09-25 |
建信新材料精选股票发起A |
1.8483 |
-0.11% |
| 2025-09-24 |
建信新材料精选股票发起A |
1.8503 |
2.21% |
| 2025-09-23 |
建信新材料精选股票发起A |
1.8103 |
-0.73% |
| 2025-09-22 |
建信新材料精选股票发起A |
1.8237 |
-0.06% |
