近一年建信新材料精选股票发起C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C018195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C |
1.8563 |
2.96% |
| 2026-09-15 |
建信新材料精选股票发起C |
1.8030 |
1.23% |
| 2026-09-14 |
建信新材料精选股票发起C |
1.7811 |
1.54% |
| 2026-09-11 |
建信新材料精选股票发起C |
1.7541 |
-0.74% |
| 2026-09-10 |
建信新材料精选股票发起C |
1.7671 |
-0.50% |
| 2026-09-09 |
建信新材料精选股票发起C |
1.7759 |
0.42% |
| 2026-09-08 |
建信新材料精选股票发起C |
1.7685 |
-0.78% |
| 2026-09-07 |
建信新材料精选股票发起C |
1.7824 |
4.84% |
| 2026-09-04 |
建信新材料精选股票发起C |
1.7001 |
-3.23% |
| 2026-09-03 |
建信新材料精选股票发起C |
1.7550 |
0.25% |
| 2026-09-02 |
建信新材料精选股票发起C |
1.7506 |
-0.92% |
| 2026-09-01 |
建信新材料精选股票发起C |
1.7668 |
-4.55% |
| 2026-08-31 |
建信新材料精选股票发起C |
1.8472 |
0.94% |
| 2026-08-28 |
建信新材料精选股票发起C |
1.8300 |
-1.70% |
| 2026-08-27 |
建信新材料精选股票发起C |
1.8612 |
4.51% |
| 2026-08-26 |
建信新材料精选股票发起C |
1.7809 |
0.58% |
| 2026-08-25 |
建信新材料精选股票发起C |
1.7707 |
-0.98% |
| 2026-08-24 |
建信新材料精选股票发起C |
1.7882 |
-2.07% |
| 2026-08-21 |
建信新材料精选股票发起C |
1.8260 |
0.46% |
| 2026-08-20 |
建信新材料精选股票发起C |
1.8177 |
-0.67% |
| 2026-08-19 |
建信新材料精选股票发起C |
1.8299 |
-6.41% |
| 2026-08-18 |
建信新材料精选股票发起C |
1.9552 |
-0.31% |
| 2026-08-17 |
建信新材料精选股票发起C |
1.9612 |
4.97% |
| 2026-08-14 |
建信新材料精选股票发起C |
1.8684 |
2.87% |
| 2026-08-13 |
建信新材料精选股票发起C |
1.8162 |
-2.39% |
| 2026-08-12 |
建信新材料精选股票发起C |
1.8596 |
1.83% |
| 2026-08-11 |
建信新材料精选股票发起C |
1.8261 |
-1.34% |
| 2026-08-10 |
建信新材料精选股票发起C |
1.8509 |
0.91% |
| 2026-08-07 |
建信新材料精选股票发起C |
1.8342 |
4.49% |
| 2026-08-06 |
建信新材料精选股票发起C |
1.7554 |
2.91% |
| 2026-08-05 |
建信新材料精选股票发起C |
1.7057 |
6.93% |
| 2026-08-04 |
建信新材料精选股票发起C |
1.5952 |
5.99% |
| 2026-08-03 |
建信新材料精选股票发起C |
1.5051 |
-5.17% |
| 2026-07-31 |
建信新材料精选股票发起C |
1.5829 |
1.45% |
| 2026-07-30 |
建信新材料精选股票发起C |
1.5602 |
-4.70% |
| 2026-07-29 |
建信新材料精选股票发起C |
1.6372 |
-0.23% |
| 2026-07-28 |
建信新材料精选股票发起C |
1.6409 |
-6.14% |
| 2026-07-27 |
建信新材料精选股票发起C |
1.7483 |
5.89% |
| 2026-07-24 |
建信新材料精选股票发起C |
1.6510 |
-1.72% |
| 2026-07-23 |
建信新材料精选股票发起C |
1.6799 |
-1.13% |
| 2026-07-22 |
建信新材料精选股票发起C |
1.6991 |
-3.46% |
| 2026-07-21 |
建信新材料精选股票发起C |
1.7579 |
9.06% |
| 2026-07-20 |
建信新材料精选股票发起C |
1.6119 |
-8.87% |
| 2026-07-17 |
建信新材料精选股票发起C |
1.7548 |
-7.20% |
| 2026-07-16 |
建信新材料精选股票发起C |
1.8910 |
-5.83% |
| 2026-07-15 |
建信新材料精选股票发起C |
2.0013 |
-4.42% |
| 2026-07-14 |
建信新材料精选股票发起C |
2.0897 |
4.36% |
| 2026-07-13 |
建信新材料精选股票发起C |
2.0023 |
-6.98% |
| 2026-07-10 |
建信新材料精选股票发起C |
2.1421 |
-6.05% |
| 2026-07-09 |
建信新材料精选股票发起C |
2.2717 |
3.47% |
| 2026-07-08 |
建信新材料精选股票发起C |
2.1955 |
-4.44% |
| 2026-07-07 |
建信新材料精选股票发起C |
2.2930 |
-1.81% |
| 2026-07-06 |
建信新材料精选股票发起C |
2.3353 |
-4.26% |
| 2026-07-03 |
建信新材料精选股票发起C |
2.4347 |
-2.28% |
| 2026-07-02 |
建信新材料精选股票发起C |
2.4903 |
-3.85% |
| 2026-07-01 |
建信新材料精选股票发起C |
2.5900 |
-0.11% |
| 2026-06-30 |
建信新材料精选股票发起C |
2.5929 |
1.44% |
| 2026-06-29 |
建信新材料精选股票发起C |
2.5562 |
-0.93% |
| 2026-06-26 |
建信新材料精选股票发起C |
2.5801 |
-1.17% |
| 2026-06-25 |
建信新材料精选股票发起C |
2.6106 |
1.81% |
| 2026-06-24 |
建信新材料精选股票发起C |
2.5641 |
3.34% |
| 2026-06-23 |
建信新材料精选股票发起C |
2.4812 |
-4.99% |
| 2026-06-22 |
建信新材料精选股票发起C |
2.6051 |
3.87% |
| 2026-06-18 |
建信新材料精选股票发起C |
2.5080 |
-0.48% |
| 2026-06-17 |
建信新材料精选股票发起C |
2.5201 |
0.56% |
| 2026-06-16 |
建信新材料精选股票发起C |
2.5061 |
0.89% |
| 2026-06-15 |
建信新材料精选股票发起C |
2.4840 |
4.77% |
| 2026-06-12 |
建信新材料精选股票发起C |
2.3710 |
1.95% |
| 2026-06-11 |
建信新材料精选股票发起C |
2.3257 |
-0.30% |
| 2026-06-10 |
建信新材料精选股票发起C |
2.3327 |
-1.29% |
| 2026-06-09 |
建信新材料精选股票发起C |
2.3631 |
3.80% |
| 2026-06-08 |
建信新材料精选股票发起C |
2.2766 |
-2.59% |
| 2026-06-05 |
建信新材料精选股票发起C |
2.3372 |
-1.46% |
| 2026-06-04 |
建信新材料精选股票发起C |
2.3719 |
-1.08% |
| 2026-06-03 |
建信新材料精选股票发起C |
2.3977 |
0.36% |
| 2026-06-02 |
建信新材料精选股票发起C |
2.3891 |
1.84% |
| 2026-06-01 |
建信新材料精选股票发起C |
2.3459 |
-1.31% |
| 2026-05-29 |
建信新材料精选股票发起C |
2.3771 |
-1.98% |
| 2026-05-28 |
建信新材料精选股票发起C |
2.4252 |
0.97% |
| 2026-05-27 |
建信新材料精选股票发起C |
2.4020 |
-1.75% |
| 2026-05-26 |
建信新材料精选股票发起C |
2.4447 |
0.42% |
| 2026-05-25 |
建信新材料精选股票发起C |
2.4344 |
0.02% |
| 2026-05-22 |
建信新材料精选股票发起C |
2.4340 |
2.23% |
| 2026-05-21 |
建信新材料精选股票发起C |
2.3810 |
-2.69% |
| 2026-05-20 |
建信新材料精选股票发起C |
2.4468 |
0.86% |
| 2026-05-19 |
建信新材料精选股票发起C |
2.4260 |
0.06% |
| 2026-05-18 |
建信新材料精选股票发起C |
2.4245 |
-0.56% |
| 2026-05-15 |
建信新材料精选股票发起C |
2.4381 |
-0.71% |
| 2026-05-14 |
建信新材料精选股票发起C |
2.4555 |
-2.36% |
| 2026-05-13 |
建信新材料精选股票发起C |
2.5149 |
-0.61% |
| 2026-05-12 |
建信新材料精选股票发起C |
2.5303 |
-0.24% |
| 2026-05-11 |
建信新材料精选股票发起C |
2.5364 |
0.75% |
| 2026-05-08 |
建信新材料精选股票发起C |
2.5175 |
-1.81% |
| 2026-04-30 |
建信新材料精选股票发起C |
2.5694 |
0.20% |
| 2026-04-29 |
建信新材料精选股票发起C |
2.5643 |
3.73% |
| 2026-04-28 |
建信新材料精选股票发起C |
2.4720 |
-0.03% |
| 2026-04-27 |
建信新材料精选股票发起C |
2.4727 |
0.79% |
| 2026-04-24 |
建信新材料精选股票发起C |
2.4534 |
2.58% |
| 2026-04-23 |
建信新材料精选股票发起C |
2.3916 |
-0.69% |
| 2026-04-22 |
建信新材料精选股票发起C |
2.4081 |
0.50% |
| 2026-04-21 |
建信新材料精选股票发起C |
2.3962 |
1.14% |
| 2026-04-20 |
建信新材料精选股票发起C |
2.3693 |
-0.92% |
| 2026-04-17 |
建信新材料精选股票发起C |
2.3913 |
-0.08% |
| 2026-04-16 |
建信新材料精选股票发起C |
2.3932 |
1.75% |
| 2026-04-15 |
建信新材料精选股票发起C |
2.3520 |
-2.04% |
| 2026-04-14 |
建信新材料精选股票发起C |
2.3999 |
0.98% |
| 2026-04-13 |
建信新材料精选股票发起C |
2.3765 |
1.84% |
| 2026-04-10 |
建信新材料精选股票发起C |
2.3335 |
1.81% |
| 2026-04-09 |
建信新材料精选股票发起C |
2.2921 |
0.15% |
| 2026-04-08 |
建信新材料精选股票发起C |
2.2886 |
0.66% |
| 2026-04-07 |
建信新材料精选股票发起C |
2.2735 |
1.96% |
| 2026-04-03 |
建信新材料精选股票发起C |
2.2298 |
-0.34% |
| 2026-04-02 |
建信新材料精选股票发起C |
2.2373 |
-0.67% |
| 2026-04-01 |
建信新材料精选股票发起C |
2.2525 |
0.27% |
| 2026-03-31 |
建信新材料精选股票发起C |
2.2464 |
-3.28% |
| 2026-03-30 |
建信新材料精选股票发起C |
2.3200 |
0.82% |
| 2026-03-27 |
建信新材料精选股票发起C |
2.3012 |
2.94% |
| 2026-03-26 |
建信新材料精选股票发起C |
2.2355 |
0.42% |
| 2026-03-25 |
建信新材料精选股票发起C |
2.2261 |
1.47% |
| 2026-03-24 |
建信新材料精选股票发起C |
2.1939 |
1.59% |
| 2026-03-23 |
建信新材料精选股票发起C |
2.1595 |
-1.14% |
| 2026-03-20 |
建信新材料精选股票发起C |
2.1843 |
-0.28% |
| 2026-03-19 |
建信新材料精选股票发起C |
2.1905 |
-2.65% |
| 2026-03-18 |
建信新材料精选股票发起C |
2.2502 |
-0.30% |
| 2026-03-17 |
建信新材料精选股票发起C |
2.2569 |
-2.40% |
| 2026-03-16 |
建信新材料精选股票发起C |
2.3125 |
-0.96% |
| 2026-03-13 |
建信新材料精选股票发起C |
2.3349 |
-0.50% |
| 2026-03-12 |
建信新材料精选股票发起C |
2.3467 |
0.06% |
| 2026-03-11 |
建信新材料精选股票发起C |
2.3453 |
1.87% |
| 2026-03-10 |
建信新材料精选股票发起C |
2.3022 |
0.77% |
| 2026-03-09 |
建信新材料精选股票发起C |
2.2846 |
-0.49% |
| 2026-03-06 |
建信新材料精选股票发起C |
2.2959 |
0.12% |
| 2026-03-05 |
建信新材料精选股票发起C |
2.2932 |
1.07% |
| 2026-03-04 |
建信新材料精选股票发起C |
2.2689 |
-1.06% |
| 2026-03-03 |
建信新材料精选股票发起C |
2.2932 |
-3.47% |
| 2026-03-02 |
建信新材料精选股票发起C |
2.3756 |
0.21% |
| 2026-02-27 |
建信新材料精选股票发起C |
2.3706 |
0.76% |
| 2026-02-26 |
建信新材料精选股票发起C |
2.3527 |
-0.08% |
| 2026-02-25 |
建信新材料精选股票发起C |
2.3545 |
2.03% |
| 2026-02-24 |
建信新材料精选股票发起C |
2.3077 |
2.90% |
| 2026-02-13 |
建信新材料精选股票发起C |
2.2427 |
-1.33% |
| 2026-02-12 |
建信新材料精选股票发起C |
2.2729 |
0.98% |
| 2026-02-11 |
建信新材料精选股票发起C |
2.2508 |
1.97% |
| 2026-02-10 |
建信新材料精选股票发起C |
2.2074 |
0.56% |
| 2026-02-09 |
建信新材料精选股票发起C |
2.1951 |
1.73% |
| 2026-02-06 |
建信新材料精选股票发起C |
2.1577 |
1.54% |
| 2026-02-05 |
建信新材料精选股票发起C |
2.1249 |
-2.27% |
| 2026-02-04 |
建信新材料精选股票发起C |
2.1743 |
0.51% |
| 2026-02-03 |
建信新材料精选股票发起C |
2.1633 |
3.07% |
| 2026-02-02 |
建信新材料精选股票发起C |
2.0988 |
-4.63% |
| 2026-01-30 |
建信新材料精选股票发起C |
2.2006 |
-0.58% |
| 2026-01-29 |
建信新材料精选股票发起C |
2.2134 |
-1.29% |
| 2026-01-28 |
建信新材料精选股票发起C |
2.2423 |
1.54% |
| 2026-01-27 |
建信新材料精选股票发起C |
2.2082 |
0.05% |
| 2026-01-26 |
建信新材料精选股票发起C |
2.2072 |
0.24% |
| 2026-01-23 |
建信新材料精选股票发起C |
2.2019 |
0.74% |
| 2026-01-22 |
建信新材料精选股票发起C |
2.1857 |
0.72% |
| 2026-01-21 |
建信新材料精选股票发起C |
2.1701 |
1.55% |
| 2026-01-20 |
建信新材料精选股票发起C |
2.1370 |
-0.72% |
| 2026-01-19 |
建信新材料精选股票发起C |
2.1525 |
1.37% |
| 2026-01-16 |
建信新材料精选股票发起C |
2.1234 |
0.36% |
| 2026-01-15 |
建信新材料精选股票发起C |
2.1157 |
2.03% |
| 2026-01-14 |
建信新材料精选股票发起C |
2.0737 |
1.01% |
| 2026-01-13 |
建信新材料精选股票发起C |
2.0530 |
-0.45% |
| 2026-01-12 |
建信新材料精选股票发起C |
2.0623 |
0.68% |
| 2026-01-09 |
建信新材料精选股票发起C |
2.0484 |
1.14% |
| 2026-01-08 |
建信新材料精选股票发起C |
2.0253 |
-0.77% |
| 2026-01-07 |
建信新材料精选股票发起C |
2.0410 |
0.91% |
| 2026-01-06 |
建信新材料精选股票发起C |
2.0225 |
2.49% |
| 2026-01-05 |
建信新材料精选股票发起C |
1.9734 |
1.25% |
| 2025-12-31 |
建信新材料精选股票发起C |
1.9491 |
-0.08% |
| 2025-12-30 |
建信新材料精选股票发起C |
1.9507 |
0.23% |
| 2025-12-29 |
建信新材料精选股票发起C |
1.9462 |
-0.56% |
| 2025-12-26 |
建信新材料精选股票发起C |
1.9571 |
1.10% |
| 2025-12-25 |
建信新材料精选股票发起C |
1.9358 |
-0.01% |
| 2025-12-24 |
建信新材料精选股票发起C |
1.9360 |
0.62% |
| 2025-12-23 |
建信新材料精选股票发起C |
1.9240 |
0.26% |
| 2025-12-22 |
建信新材料精选股票发起C |
1.9190 |
1.19% |
| 2025-12-19 |
建信新材料精选股票发起C |
1.8965 |
0.72% |
| 2025-12-18 |
建信新材料精选股票发起C |
1.8830 |
-0.44% |
| 2025-12-17 |
建信新材料精选股票发起C |
1.8913 |
2.09% |
| 2025-12-16 |
建信新材料精选股票发起C |
1.8526 |
-2.02% |
| 2025-12-15 |
建信新材料精选股票发起C |
1.8907 |
0.57% |
| 2025-12-12 |
建信新材料精选股票发起C |
1.8799 |
1.34% |
| 2025-12-11 |
建信新材料精选股票发起C |
1.8551 |
-0.93% |
| 2025-12-10 |
建信新材料精选股票发起C |
1.8725 |
0.30% |
| 2025-12-09 |
建信新材料精选股票发起C |
1.8669 |
-1.67% |
| 2025-12-08 |
建信新材料精选股票发起C |
1.8987 |
-0.40% |
| 2025-12-05 |
建信新材料精选股票发起C |
1.9063 |
1.75% |
| 2025-12-04 |
建信新材料精选股票发起C |
1.8736 |
0.34% |
| 2025-12-03 |
建信新材料精选股票发起C |
1.8673 |
0.83% |
| 2025-12-02 |
建信新材料精选股票发起C |
1.8520 |
-0.74% |
| 2025-12-01 |
建信新材料精选股票发起C |
1.8658 |
0.79% |
| 2025-11-28 |
建信新材料精选股票发起C |
1.8512 |
1.15% |
| 2025-11-27 |
建信新材料精选股票发起C |
1.8301 |
0.78% |
| 2025-11-26 |
建信新材料精选股票发起C |
1.8160 |
-0.48% |
| 2025-11-25 |
建信新材料精选股票发起C |
1.8247 |
0.40% |
| 2025-11-24 |
建信新材料精选股票发起C |
1.8175 |
0.75% |
| 2025-11-21 |
建信新材料精选股票发起C |
1.8039 |
-2.36% |
| 2025-11-20 |
建信新材料精选股票发起C |
1.8475 |
-0.59% |
| 2025-11-19 |
建信新材料精选股票发起C |
1.8584 |
-0.09% |
| 2025-11-18 |
建信新材料精选股票发起C |
1.8600 |
-2.00% |
| 2025-11-17 |
建信新材料精选股票发起C |
1.8979 |
-0.80% |
| 2025-11-14 |
建信新材料精选股票发起C |
1.9132 |
-1.73% |
| 2025-11-13 |
建信新材料精选股票发起C |
1.9469 |
1.81% |
| 2025-11-12 |
建信新材料精选股票发起C |
1.9123 |
0.58% |
| 2025-11-11 |
建信新材料精选股票发起C |
1.9013 |
-0.19% |
| 2025-11-10 |
建信新材料精选股票发起C |
1.9049 |
0.05% |
| 2025-11-07 |
建信新材料精选股票发起C |
1.9040 |
0.72% |
| 2025-11-06 |
建信新材料精选股票发起C |
1.8904 |
1.16% |
| 2025-11-05 |
建信新材料精选股票发起C |
1.8687 |
1.01% |
| 2025-11-04 |
建信新材料精选股票发起C |
1.8501 |
-2.21% |
| 2025-11-03 |
建信新材料精选股票发起C |
1.8919 |
0.53% |
| 2025-10-31 |
建信新材料精选股票发起C |
1.8819 |
-0.33% |
| 2025-10-30 |
建信新材料精选股票发起C |
1.8881 |
-1.11% |
| 2025-10-29 |
建信新材料精选股票发起C |
1.9093 |
1.38% |
| 2025-10-28 |
建信新材料精选股票发起C |
1.8833 |
-0.50% |
| 2025-10-27 |
建信新材料精选股票发起C |
1.8927 |
1.41% |
| 2025-10-24 |
建信新材料精选股票发起C |
1.8663 |
0.66% |
| 2025-10-23 |
建信新材料精选股票发起C |
1.8541 |
0.40% |
| 2025-10-22 |
建信新材料精选股票发起C |
1.8467 |
-0.94% |
| 2025-10-21 |
建信新材料精选股票发起C |
1.8642 |
0.94% |
| 2025-10-20 |
建信新材料精选股票发起C |
1.8469 |
1.06% |
| 2025-10-17 |
建信新材料精选股票发起C |
1.8276 |
-2.14% |
| 2025-10-16 |
建信新材料精选股票发起C |
1.8675 |
-1.10% |
| 2025-10-15 |
建信新材料精选股票发起C |
1.8883 |
1.01% |
| 2025-10-14 |
建信新材料精选股票发起C |
1.8695 |
-1.45% |
| 2025-10-13 |
建信新材料精选股票发起C |
1.8970 |
0.07% |
| 2025-10-10 |
建信新材料精选股票发起C |
1.8957 |
-1.04% |
| 2025-10-09 |
建信新材料精选股票发起C |
1.9156 |
2.12% |
| 2025-09-30 |
建信新材料精选股票发起C |
1.8758 |
1.80% |
| 2025-09-29 |
建信新材料精选股票发起C |
1.8426 |
1.39% |
| 2025-09-26 |
建信新材料精选股票发起C |
1.8174 |
-0.74% |
| 2025-09-25 |
建信新材料精选股票发起C |
1.8310 |
-0.11% |
| 2025-09-24 |
建信新材料精选股票发起C |
1.8330 |
2.21% |
| 2025-09-23 |
建信新材料精选股票发起C |
1.7934 |
-0.74% |
| 2025-09-22 |
建信新材料精选股票发起C |
1.8067 |
-0.06% |
| 2025-09-19 |
建信新材料精选股票发起C |
1.8078 |
0.69% |
| 2025-09-18 |
建信新材料精选股票发起C |
1.7954 |
-1.37% |
| 2025-09-17 |
建信新材料精选股票发起C |
1.8203 |
-0.09% |
