近一年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% |
| 2026-06-16 |
建信新材料精选股票发起A |
2.5368 |
0.89% |
| 2026-06-15 |
建信新材料精选股票发起A |
2.5144 |
4.77% |
| 2026-06-12 |
建信新材料精选股票发起A |
2.3999 |
1.95% |
| 2026-06-11 |
建信新材料精选股票发起A |
2.3540 |
-0.30% |
| 2026-06-10 |
建信新材料精选股票发起A |
2.3610 |
-1.29% |
| 2026-06-09 |
建信新材料精选股票发起A |
2.3918 |
3.80% |
| 2026-06-08 |
建信新材料精选股票发起A |
2.3042 |
-2.59% |
| 2026-06-05 |
建信新材料精选股票发起A |
2.3655 |
-1.46% |
| 2026-06-04 |
建信新材料精选股票发起A |
2.4006 |
-1.07% |
| 2026-06-03 |
建信新材料精选股票发起A |
2.4266 |
0.36% |
| 2026-06-02 |
建信新材料精选股票发起A |
2.4179 |
1.84% |
| 2026-06-01 |
建信新材料精选股票发起A |
2.3742 |
-1.31% |
| 2026-05-29 |
建信新材料精选股票发起A |
2.4056 |
-1.98% |
| 2026-05-28 |
建信新材料精选股票发起A |
2.4543 |
0.96% |
| 2026-05-27 |
建信新材料精选股票发起A |
2.4309 |
-1.74% |
| 2026-05-26 |
建信新材料精选股票发起A |
2.4740 |
0.42% |
| 2026-05-25 |
建信新材料精选股票发起A |
2.4636 |
0.02% |
| 2026-05-22 |
建信新材料精选股票发起A |
2.4631 |
2.23% |
| 2026-05-21 |
建信新材料精选股票发起A |
2.4094 |
-2.69% |
| 2026-05-20 |
建信新材料精选股票发起A |
2.4759 |
0.86% |
| 2026-05-19 |
建信新材料精选股票发起A |
2.4549 |
0.07% |
| 2026-05-18 |
建信新材料精选股票发起A |
2.4533 |
-0.56% |
| 2026-05-15 |
建信新材料精选股票发起A |
2.4670 |
-0.71% |
| 2026-05-14 |
建信新材料精选股票发起A |
2.4846 |
-2.36% |
| 2026-05-13 |
建信新材料精选股票发起A |
2.5447 |
-0.61% |
| 2026-05-12 |
建信新材料精选股票发起A |
2.5603 |
-0.24% |
| 2026-05-11 |
建信新材料精选股票发起A |
2.5664 |
0.75% |
| 2026-05-08 |
建信新材料精选股票发起A |
2.5472 |
-1.81% |
| 2026-04-30 |
建信新材料精选股票发起A |
2.5996 |
0.20% |
| 2026-04-29 |
建信新材料精选股票发起A |
2.5945 |
3.74% |
| 2026-04-28 |
建信新材料精选股票发起A |
2.5010 |
-0.03% |
| 2026-04-27 |
建信新材料精选股票发起A |
2.5018 |
0.79% |
| 2026-04-24 |
建信新材料精选股票发起A |
2.4821 |
2.58% |
| 2026-04-23 |
建信新材料精选股票发起A |
2.4196 |
-0.68% |
| 2026-04-22 |
建信新材料精选股票发起A |
2.4362 |
0.50% |
| 2026-04-21 |
建信新材料精选股票发起A |
2.4242 |
1.13% |
| 2026-04-20 |
建信新材料精选股票发起A |
2.3970 |
-0.92% |
| 2026-04-17 |
建信新材料精选股票发起A |
2.4192 |
-0.08% |
| 2026-04-16 |
建信新材料精选股票发起A |
2.4211 |
1.76% |
| 2026-04-15 |
建信新材料精选股票发起A |
2.3793 |
-2.03% |
| 2026-04-14 |
建信新材料精选股票发起A |
2.4277 |
0.99% |
| 2026-04-13 |
建信新材料精选股票发起A |
2.4040 |
1.84% |
| 2026-04-10 |
建信新材料精选股票发起A |
2.3605 |
1.81% |
| 2026-04-09 |
建信新材料精选股票发起A |
2.3186 |
0.16% |
| 2026-04-08 |
建信新材料精选股票发起A |
2.3150 |
0.67% |
| 2026-04-07 |
建信新材料精选股票发起A |
2.2997 |
1.96% |
| 2026-04-03 |
建信新材料精选股票发起A |
2.2554 |
-0.33% |
| 2026-04-02 |
建信新材料精选股票发起A |
2.2629 |
-0.68% |
| 2026-04-01 |
建信新材料精选股票发起A |
2.2783 |
0.27% |
| 2026-03-31 |
建信新材料精选股票发起A |
2.2722 |
-3.27% |
| 2026-03-30 |
建信新材料精选股票发起A |
2.3466 |
0.82% |
| 2026-03-27 |
建信新材料精选股票发起A |
2.3275 |
2.95% |
| 2026-03-26 |
建信新材料精选股票发起A |
2.2609 |
0.42% |
| 2026-03-25 |
建信新材料精选股票发起A |
2.2514 |
1.46% |
| 2026-03-24 |
建信新材料精选股票发起A |
2.2189 |
1.60% |
| 2026-03-23 |
建信新材料精选股票发起A |
2.1840 |
-1.13% |
| 2026-03-20 |
建信新材料精选股票发起A |
2.2090 |
-0.28% |
| 2026-03-19 |
建信新材料精选股票发起A |
2.2153 |
-2.65% |
| 2026-03-18 |
建信新材料精选股票发起A |
2.2756 |
-0.29% |
| 2026-03-17 |
建信新材料精选股票发起A |
2.2823 |
-2.40% |
| 2026-03-16 |
建信新材料精选股票发起A |
2.3385 |
-0.96% |
| 2026-03-13 |
建信新材料精选股票发起A |
2.3611 |
-0.51% |
| 2026-03-12 |
建信新材料精选股票发起A |
2.3731 |
0.06% |
| 2026-03-11 |
建信新材料精选股票发起A |
2.3717 |
1.88% |
| 2026-03-10 |
建信新材料精选股票发起A |
2.3280 |
0.77% |
| 2026-03-09 |
建信新材料精选股票发起A |
2.3102 |
-0.49% |
| 2026-03-06 |
建信新材料精选股票发起A |
2.3215 |
0.12% |
| 2026-03-05 |
建信新材料精选股票发起A |
2.3187 |
1.07% |
| 2026-03-04 |
建信新材料精选股票发起A |
2.2942 |
-1.06% |
| 2026-03-03 |
建信新材料精选股票发起A |
2.3188 |
-3.46% |
| 2026-03-02 |
建信新材料精选股票发起A |
2.4020 |
0.21% |
| 2026-02-27 |
建信新材料精选股票发起A |
2.3969 |
0.77% |
| 2026-02-26 |
建信新材料精选股票发起A |
2.3787 |
-0.08% |
| 2026-02-25 |
建信新材料精选股票发起A |
2.3805 |
2.02% |
| 2026-02-24 |
建信新材料精选股票发起A |
2.3333 |
2.91% |
| 2026-02-13 |
建信新材料精选股票发起A |
2.2673 |
-1.32% |
| 2026-02-12 |
建信新材料精选股票发起A |
2.2977 |
0.98% |
| 2026-02-11 |
建信新材料精选股票发起A |
2.2753 |
1.96% |
| 2026-02-10 |
建信新材料精选股票发起A |
2.2315 |
0.56% |
| 2026-02-09 |
建信新材料精选股票发起A |
2.2190 |
1.74% |
| 2026-02-06 |
建信新材料精选股票发起A |
2.1811 |
1.54% |
| 2026-02-05 |
建信新材料精选股票发起A |
2.1480 |
-2.27% |
| 2026-02-04 |
建信新材料精选股票发起A |
2.1978 |
0.51% |
| 2026-02-03 |
建信新材料精选股票发起A |
2.1867 |
3.07% |
| 2026-02-02 |
建信新材料精选股票发起A |
2.1215 |
-4.62% |
| 2026-01-30 |
建信新材料精选股票发起A |
2.2243 |
-0.58% |
| 2026-01-29 |
建信新材料精选股票发起A |
2.2372 |
-1.29% |
| 2026-01-28 |
建信新材料精选股票发起A |
2.2664 |
1.55% |
| 2026-01-27 |
建信新材料精选股票发起A |
2.2319 |
0.04% |
| 2026-01-26 |
建信新材料精选股票发起A |
2.2309 |
0.25% |
| 2026-01-23 |
建信新材料精选股票发起A |
2.2254 |
0.74% |
| 2026-01-22 |
建信新材料精选股票发起A |
2.2091 |
0.72% |
| 2026-01-21 |
建信新材料精选股票发起A |
2.1933 |
1.55% |
| 2026-01-20 |
建信新材料精选股票发起A |
2.1598 |
-0.72% |
| 2026-01-19 |
建信新材料精选股票发起A |
2.1754 |
1.37% |
| 2026-01-16 |
建信新材料精选股票发起A |
2.1459 |
0.36% |
| 2026-01-15 |
建信新材料精选股票发起A |
2.1382 |
2.03% |
| 2026-01-14 |
建信新材料精选股票发起A |
2.0957 |
1.01% |
| 2026-01-13 |
建信新材料精选股票发起A |
2.0747 |
-0.45% |
| 2026-01-12 |
建信新材料精选股票发起A |
2.0841 |
0.68% |
| 2026-01-09 |
建信新材料精选股票发起A |
2.0700 |
1.14% |
| 2026-01-08 |
建信新材料精选股票发起A |
2.0466 |
-0.77% |
| 2026-01-07 |
建信新材料精选股票发起A |
2.0625 |
0.92% |
| 2026-01-06 |
建信新材料精选股票发起A |
2.0437 |
2.49% |
| 2026-01-05 |
建信新材料精选股票发起A |
1.9941 |
1.25% |
| 2025-12-31 |
建信新材料精选股票发起A |
1.9694 |
-0.08% |
| 2025-12-30 |
建信新材料精选股票发起A |
1.9710 |
0.23% |
| 2025-12-29 |
建信新材料精选股票发起A |
1.9664 |
-0.56% |
| 2025-12-26 |
建信新材料精选股票发起A |
1.9774 |
1.10% |
| 2025-12-25 |
建信新材料精选股票发起A |
1.9558 |
-0.02% |
| 2025-12-24 |
建信新材料精选股票发起A |
1.9561 |
0.63% |
| 2025-12-23 |
建信新材料精选股票发起A |
1.9439 |
0.26% |
| 2025-12-22 |
建信新材料精选股票发起A |
1.9388 |
1.19% |
| 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% |
| 2025-09-19 |
建信新材料精选股票发起A |
1.8248 |
0.70% |
| 2025-09-18 |
建信新材料精选股票发起A |
1.8122 |
-1.37% |
| 2025-09-17 |
建信新材料精选股票发起A |
1.8374 |
-0.09% |
