今年以来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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
建信新材料精选股票发起A |
1.8390 |
0.26% |
| 2025-09-15 |
建信新材料精选股票发起A |
1.8343 |
-0.93% |
| 2025-09-12 |
建信新材料精选股票发起A |
1.8516 |
0.48% |
| 2025-09-11 |
建信新材料精选股票发起A |
1.8428 |
1.44% |
| 2025-09-10 |
建信新材料精选股票发起A |
1.8167 |
-0.36% |
| 2025-09-09 |
建信新材料精选股票发起A |
1.8232 |
-0.14% |
| 2025-09-08 |
建信新材料精选股票发起A |
1.8258 |
1.69% |
| 2025-09-05 |
建信新材料精选股票发起A |
1.7954 |
4.16% |
| 2025-09-04 |
建信新材料精选股票发起A |
1.7237 |
-2.41% |
| 2025-09-03 |
建信新材料精选股票发起A |
1.7663 |
-0.78% |
| 2025-09-02 |
建信新材料精选股票发起A |
1.7802 |
-2.80% |
| 2025-09-01 |
建信新材料精选股票发起A |
1.8315 |
1.12% |
| 2025-08-29 |
建信新材料精选股票发起A |
1.8112 |
0.34% |
| 2025-08-28 |
建信新材料精选股票发起A |
1.8050 |
1.53% |
| 2025-08-27 |
建信新材料精选股票发起A |
1.7778 |
-2.10% |
| 2025-08-26 |
建信新材料精选股票发起A |
1.8159 |
1.50% |
| 2025-08-25 |
建信新材料精选股票发起A |
1.7891 |
0.95% |
| 2025-08-22 |
建信新材料精选股票发起A |
1.7722 |
0.69% |
| 2025-08-21 |
建信新材料精选股票发起A |
1.7601 |
-0.14% |
| 2025-08-20 |
建信新材料精选股票发起A |
1.7626 |
0.99% |
| 2025-08-19 |
建信新材料精选股票发起A |
1.7453 |
-0.48% |
| 2025-08-18 |
建信新材料精选股票发起A |
1.7537 |
0.90% |
| 2025-08-15 |
建信新材料精选股票发起A |
1.7380 |
2.46% |
| 2025-08-14 |
建信新材料精选股票发起A |
1.6963 |
-1.57% |
| 2025-08-13 |
建信新材料精选股票发起A |
1.7233 |
1.63% |
| 2025-08-12 |
建信新材料精选股票发起A |
1.6957 |
0.27% |
| 2025-08-11 |
建信新材料精选股票发起A |
1.6912 |
0.80% |
| 2025-08-08 |
建信新材料精选股票发起A |
1.6778 |
0.30% |
| 2025-08-07 |
建信新材料精选股票发起A |
1.6728 |
-0.39% |
| 2025-08-06 |
建信新材料精选股票发起A |
1.6794 |
0.85% |
| 2025-08-05 |
建信新材料精选股票发起A |
1.6653 |
0.53% |
| 2025-08-04 |
建信新材料精选股票发起A |
1.6565 |
0.84% |
| 2025-08-01 |
建信新材料精选股票发起A |
1.6427 |
-0.39% |
| 2025-07-31 |
建信新材料精选股票发起A |
1.6492 |
-1.49% |
| 2025-07-30 |
建信新材料精选股票发起A |
1.6742 |
-0.16% |
| 2025-07-29 |
建信新材料精选股票发起A |
1.6768 |
1.01% |
| 2025-07-28 |
建信新材料精选股票发起A |
1.6601 |
1.11% |
| 2025-07-25 |
建信新材料精选股票发起A |
1.6419 |
0.63% |
| 2025-07-24 |
建信新材料精选股票发起A |
1.6317 |
1.64% |
| 2025-07-23 |
建信新材料精选股票发起A |
1.6053 |
-0.66% |
| 2025-07-22 |
建信新材料精选股票发起A |
1.6160 |
1.25% |
| 2025-07-21 |
建信新材料精选股票发起A |
1.5961 |
1.74% |
| 2025-07-18 |
建信新材料精选股票发起A |
1.5688 |
1.27% |
| 2025-07-17 |
建信新材料精选股票发起A |
1.5491 |
0.94% |
| 2025-07-16 |
建信新材料精选股票发起A |
1.5346 |
0.13% |
| 2025-07-15 |
建信新材料精选股票发起A |
1.5326 |
-0.33% |
| 2025-07-14 |
建信新材料精选股票发起A |
1.5377 |
0.74% |
| 2025-07-11 |
建信新材料精选股票发起A |
1.5264 |
-0.09% |
| 2025-07-10 |
建信新材料精选股票发起A |
1.5277 |
-0.40% |
| 2025-07-09 |
建信新材料精选股票发起A |
1.5339 |
-1.64% |
| 2025-07-08 |
建信新材料精选股票发起A |
1.5594 |
1.27% |
| 2025-07-07 |
建信新材料精选股票发起A |
1.5399 |
0.22% |
| 2025-07-04 |
建信新材料精选股票发起A |
1.5365 |
0.04% |
| 2025-07-03 |
建信新材料精选股票发起A |
1.5359 |
1.13% |
| 2025-07-02 |
建信新材料精选股票发起A |
1.5188 |
-0.46% |
| 2025-07-01 |
建信新材料精选股票发起A |
1.5258 |
0.87% |
| 2025-06-30 |
建信新材料精选股票发起A |
1.5126 |
1.06% |
| 2025-06-27 |
建信新材料精选股票发起A |
1.4967 |
1.37% |
| 2025-06-26 |
建信新材料精选股票发起A |
1.4765 |
-0.62% |
| 2025-06-25 |
建信新材料精选股票发起A |
1.4857 |
0.73% |
| 2025-06-24 |
建信新材料精选股票发起A |
1.4750 |
1.94% |
| 2025-06-23 |
建信新材料精选股票发起A |
1.4469 |
0.72% |
| 2025-06-20 |
建信新材料精选股票发起A |
1.4365 |
-0.26% |
| 2025-06-19 |
建信新材料精选股票发起A |
1.4403 |
-1.67% |
| 2025-06-18 |
建信新材料精选股票发起A |
1.4647 |
-0.38% |
| 2025-06-17 |
建信新材料精选股票发起A |
1.4703 |
-0.82% |
| 2025-06-16 |
建信新材料精选股票发起A |
1.4824 |
0.77% |
| 2025-06-13 |
建信新材料精选股票发起A |
1.4711 |
-0.52% |
| 2025-06-12 |
建信新材料精选股票发起A |
1.4788 |
0.18% |
| 2025-06-11 |
建信新材料精选股票发起A |
1.4762 |
-0.02% |
| 2025-06-10 |
建信新材料精选股票发起A |
1.4765 |
-0.99% |
| 2025-06-09 |
建信新材料精选股票发起A |
1.4912 |
1.03% |
| 2025-06-06 |
建信新材料精选股票发起A |
1.4760 |
0.94% |
| 2025-06-05 |
建信新材料精选股票发起A |
1.4622 |
0.28% |
| 2025-06-04 |
建信新材料精选股票发起A |
1.4581 |
1.48% |
| 2025-06-03 |
建信新材料精选股票发起A |
1.4369 |
0.92% |
| 2025-05-30 |
建信新材料精选股票发起A |
1.4238 |
-0.86% |
| 2025-05-29 |
建信新材料精选股票发起A |
1.4362 |
0.48% |
| 2025-05-28 |
建信新材料精选股票发起A |
1.4294 |
-0.65% |
| 2025-05-27 |
建信新材料精选股票发起A |
1.4387 |
0.08% |
| 2025-05-26 |
建信新材料精选股票发起A |
1.4376 |
0.38% |
| 2025-05-23 |
建信新材料精选股票发起A |
1.4321 |
1.37% |
| 2025-05-22 |
建信新材料精选股票发起A |
1.4127 |
-1.42% |
| 2025-05-21 |
建信新材料精选股票发起A |
1.4331 |
0.70% |
| 2025-05-20 |
建信新材料精选股票发起A |
1.4231 |
1.10% |
| 2025-05-19 |
建信新材料精选股票发起A |
1.4076 |
0.23% |
| 2025-05-16 |
建信新材料精选股票发起A |
1.4043 |
0.59% |
| 2025-05-15 |
建信新材料精选股票发起A |
1.3961 |
-1.11% |
| 2025-05-14 |
建信新材料精选股票发起A |
1.4117 |
0.76% |
| 2025-05-13 |
建信新材料精选股票发起A |
1.4011 |
0.57% |
| 2025-05-12 |
建信新材料精选股票发起A |
1.3931 |
0.74% |
| 2025-05-09 |
建信新材料精选股票发起A |
1.3829 |
-1.07% |
| 2025-05-08 |
建信新材料精选股票发起A |
1.3979 |
-0.30% |
| 2025-05-07 |
建信新材料精选股票发起A |
1.4021 |
0.91% |
| 2025-05-06 |
建信新材料精选股票发起A |
1.3894 |
1.91% |
| 2025-04-30 |
建信新材料精选股票发起A |
1.3633 |
-0.17% |
| 2025-04-29 |
建信新材料精选股票发起A |
1.3656 |
0.80% |
| 2025-04-28 |
建信新材料精选股票发起A |
1.3548 |
0.05% |
| 2025-04-25 |
建信新材料精选股票发起A |
1.3541 |
0.06% |
| 2025-04-24 |
建信新材料精选股票发起A |
1.3533 |
0.15% |
| 2025-04-23 |
建信新材料精选股票发起A |
1.3513 |
0.49% |
| 2025-04-22 |
建信新材料精选股票发起A |
1.3447 |
1.04% |
| 2025-04-21 |
建信新材料精选股票发起A |
1.3309 |
1.36% |
| 2025-04-18 |
建信新材料精选股票发起A |
1.3131 |
-0.29% |
| 2025-04-17 |
建信新材料精选股票发起A |
1.3169 |
0.78% |
| 2025-04-16 |
建信新材料精选股票发起A |
1.3067 |
-0.99% |
| 2025-04-15 |
建信新材料精选股票发起A |
1.3198 |
0.03% |
| 2025-04-14 |
建信新材料精选股票发起A |
1.3194 |
1.24% |
| 2025-04-11 |
建信新材料精选股票发起A |
1.3033 |
1.88% |
| 2025-04-10 |
建信新材料精选股票发起A |
1.2792 |
2.18% |
| 2025-04-09 |
建信新材料精选股票发起A |
1.2519 |
1.52% |
| 2025-04-08 |
建信新材料精选股票发起A |
1.2331 |
0.88% |
| 2025-04-07 |
建信新材料精选股票发起A |
1.2223 |
-9.51% |
| 2025-04-03 |
建信新材料精选股票发起A |
1.3508 |
-1.75% |
| 2025-04-02 |
建信新材料精选股票发起A |
1.3748 |
-0.12% |
| 2025-04-01 |
建信新材料精选股票发起A |
1.3764 |
0.67% |
| 2025-03-31 |
建信新材料精选股票发起A |
1.3672 |
-0.16% |
| 2025-03-28 |
建信新材料精选股票发起A |
1.3694 |
-1.69% |
| 2025-03-27 |
建信新材料精选股票发起A |
1.3930 |
0.73% |
| 2025-03-26 |
建信新材料精选股票发起A |
1.3829 |
-0.04% |
| 2025-03-25 |
建信新材料精选股票发起A |
1.3835 |
0.17% |
| 2025-03-24 |
建信新材料精选股票发起A |
1.3812 |
0.44% |
| 2025-03-21 |
建信新材料精选股票发起A |
1.3752 |
-1.95% |
| 2025-03-20 |
建信新材料精选股票发起A |
1.4025 |
-1.09% |
| 2025-03-19 |
建信新材料精选股票发起A |
1.4180 |
0.20% |
| 2025-03-18 |
建信新材料精选股票发起A |
1.4151 |
0.93% |
| 2025-03-17 |
建信新材料精选股票发起A |
1.4021 |
-0.43% |
| 2025-03-14 |
建信新材料精选股票发起A |
1.4082 |
1.05% |
| 2025-03-13 |
建信新材料精选股票发起A |
1.3935 |
-0.44% |
| 2025-03-12 |
建信新材料精选股票发起A |
1.3997 |
0.27% |
| 2025-03-11 |
建信新材料精选股票发起A |
1.3959 |
1.00% |
| 2025-03-10 |
建信新材料精选股票发起A |
1.3821 |
1.53% |
| 2025-03-07 |
建信新材料精选股票发起A |
1.3613 |
0.15% |
| 2025-03-06 |
建信新材料精选股票发起A |
1.3592 |
1.13% |
| 2025-03-05 |
建信新材料精选股票发起A |
1.3440 |
0.71% |
| 2025-03-04 |
建信新材料精选股票发起A |
1.3345 |
0.13% |
| 2025-03-03 |
建信新材料精选股票发起A |
1.3328 |
0.34% |
| 2025-02-28 |
建信新材料精选股票发起A |
1.3283 |
-2.57% |
| 2025-02-27 |
建信新材料精选股票发起A |
1.3634 |
-0.23% |
| 2025-02-26 |
建信新材料精选股票发起A |
1.3666 |
1.36% |
| 2025-02-25 |
建信新材料精选股票发起A |
1.3482 |
-0.33% |
| 2025-02-24 |
建信新材料精选股票发起A |
1.3527 |
-0.33% |
| 2025-02-21 |
建信新材料精选股票发起A |
1.3572 |
1.40% |
| 2025-02-20 |
建信新材料精选股票发起A |
1.3385 |
1.04% |
| 2025-02-19 |
建信新材料精选股票发起A |
1.3247 |
1.85% |
| 2025-02-18 |
建信新材料精选股票发起A |
1.3007 |
-0.30% |
| 2025-02-17 |
建信新材料精选股票发起A |
1.3046 |
-0.41% |
| 2025-02-14 |
建信新材料精选股票发起A |
1.3100 |
1.10% |
| 2025-02-13 |
建信新材料精选股票发起A |
1.2958 |
-1.29% |
| 2025-02-12 |
建信新材料精选股票发起A |
1.3127 |
1.09% |
| 2025-02-11 |
建信新材料精选股票发起A |
1.2986 |
-0.18% |
| 2025-02-10 |
建信新材料精选股票发起A |
1.3010 |
0.16% |
| 2025-02-07 |
建信新材料精选股票发起A |
1.2989 |
0.53% |
| 2025-02-06 |
建信新材料精选股票发起A |
1.2921 |
2.05% |
| 2025-02-05 |
建信新材料精选股票发起A |
1.2661 |
0.02% |
| 2025-01-27 |
建信新材料精选股票发起A |
1.2659 |
-0.50% |
| 2025-01-24 |
建信新材料精选股票发起A |
1.2722 |
1.35% |
| 2025-01-23 |
建信新材料精选股票发起A |
1.2552 |
-1.52% |
| 2025-01-22 |
建信新材料精选股票发起A |
1.2746 |
-1.31% |
| 2025-01-21 |
建信新材料精选股票发起A |
1.2915 |
0.76% |
| 2025-01-20 |
建信新材料精选股票发起A |
1.2817 |
1.36% |
| 2025-01-17 |
建信新材料精选股票发起A |
1.2645 |
1.66% |
| 2025-01-16 |
建信新材料精选股票发起A |
1.2439 |
-0.18% |
| 2025-01-15 |
建信新材料精选股票发起A |
1.2462 |
-0.42% |
| 2025-01-14 |
建信新材料精选股票发起A |
1.2514 |
3.08% |
| 2025-01-13 |
建信新材料精选股票发起A |
1.2140 |
0.33% |
| 2025-01-10 |
建信新材料精选股票发起A |
1.2100 |
-1.16% |
| 2025-01-09 |
建信新材料精选股票发起A |
1.2242 |
0.33% |
| 2025-01-08 |
建信新材料精选股票发起A |
1.2202 |
-0.66% |
| 2025-01-07 |
建信新材料精选股票发起A |
1.2283 |
0.77% |
| 2025-01-06 |
建信新材料精选股票发起A |
1.2189 |
0.84% |
| 2025-01-03 |
建信新材料精选股票发起A |
1.2088 |
-1.14% |
| 2025-01-02 |
建信新材料精选股票发起A |
1.2227 |
-2.55% |
