近一年建信研究精选混合A基金净值查询
查询指定日期范围建信研究精选混合A020495净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信研究精选混合A |
1.4311 |
0.97% |
| 2026-09-14 |
建信研究精选混合A |
1.4174 |
0.49% |
| 2026-09-11 |
建信研究精选混合A |
1.4105 |
-0.81% |
| 2026-09-10 |
建信研究精选混合A |
1.4220 |
-1.03% |
| 2026-09-09 |
建信研究精选混合A |
1.4368 |
-0.36% |
| 2026-09-08 |
建信研究精选混合A |
1.4420 |
-1.00% |
| 2026-09-07 |
建信研究精选混合A |
1.4566 |
4.66% |
| 2026-09-04 |
建信研究精选混合A |
1.3917 |
-2.88% |
| 2026-09-03 |
建信研究精选混合A |
1.4318 |
0.46% |
| 2026-09-02 |
建信研究精选混合A |
1.4252 |
-1.08% |
| 2026-09-01 |
建信研究精选混合A |
1.4407 |
-3.52% |
| 2026-08-31 |
建信研究精选混合A |
1.4914 |
1.94% |
| 2026-08-28 |
建信研究精选混合A |
1.4630 |
-1.96% |
| 2026-08-27 |
建信研究精选混合A |
1.4917 |
3.88% |
| 2026-08-26 |
建信研究精选混合A |
1.4360 |
1.08% |
| 2026-08-25 |
建信研究精选混合A |
1.4206 |
-0.06% |
| 2026-08-24 |
建信研究精选混合A |
1.4214 |
-2.65% |
| 2026-08-21 |
建信研究精选混合A |
1.4601 |
1.00% |
| 2026-08-20 |
建信研究精选混合A |
1.4457 |
-0.03% |
| 2026-08-19 |
建信研究精选混合A |
1.4462 |
-8.48% |
| 2026-08-18 |
建信研究精选混合A |
1.5688 |
-0.24% |
| 2026-08-17 |
建信研究精选混合A |
1.5726 |
4.99% |
| 2026-08-14 |
建信研究精选混合A |
1.4978 |
2.16% |
| 2026-08-13 |
建信研究精选混合A |
1.4661 |
-0.70% |
| 2026-08-12 |
建信研究精选混合A |
1.4765 |
2.56% |
| 2026-08-11 |
建信研究精选混合A |
1.4397 |
-1.69% |
| 2026-08-10 |
建信研究精选混合A |
1.4641 |
-0.07% |
| 2026-08-07 |
建信研究精选混合A |
1.4651 |
3.80% |
| 2026-08-06 |
建信研究精选混合A |
1.4114 |
1.78% |
| 2026-08-05 |
建信研究精选混合A |
1.3867 |
4.10% |
| 2026-08-04 |
建信研究精选混合A |
1.3321 |
6.74% |
| 2026-08-03 |
建信研究精选混合A |
1.2480 |
-4.38% |
| 2026-07-31 |
建信研究精选混合A |
1.3026 |
2.51% |
| 2026-07-30 |
建信研究精选混合A |
1.2707 |
-7.52% |
| 2026-07-29 |
建信研究精选混合A |
1.3662 |
0.37% |
| 2026-07-28 |
建信研究精选混合A |
1.3611 |
-6.93% |
| 2026-07-27 |
建信研究精选混合A |
1.4625 |
3.70% |
| 2026-07-24 |
建信研究精选混合A |
1.4103 |
-0.79% |
| 2026-07-23 |
建信研究精选混合A |
1.4216 |
-2.15% |
| 2026-07-22 |
建信研究精选混合A |
1.4522 |
-3.25% |
| 2026-07-21 |
建信研究精选混合A |
1.4994 |
9.14% |
| 2026-07-20 |
建信研究精选混合A |
1.3738 |
-4.61% |
| 2026-07-17 |
建信研究精选混合A |
1.4371 |
-7.52% |
| 2026-07-16 |
建信研究精选混合A |
1.5540 |
-5.01% |
| 2026-07-15 |
建信研究精选混合A |
1.6319 |
-4.00% |
| 2026-07-14 |
建信研究精选混合A |
1.6972 |
2.49% |
| 2026-07-13 |
建信研究精选混合A |
1.6560 |
-4.78% |
| 2026-07-10 |
建信研究精选混合A |
1.7391 |
-5.92% |
| 2026-07-09 |
建信研究精选混合A |
1.8420 |
5.58% |
| 2026-07-08 |
建信研究精选混合A |
1.7446 |
-0.57% |
| 2026-07-07 |
建信研究精选混合A |
1.7546 |
-0.89% |
| 2026-07-06 |
建信研究精选混合A |
1.7703 |
-2.06% |
| 2026-07-03 |
建信研究精选混合A |
1.8075 |
-1.20% |
| 2026-07-02 |
建信研究精选混合A |
1.8292 |
-5.50% |
| 2026-07-01 |
建信研究精选混合A |
1.9357 |
-1.32% |
| 2026-06-30 |
建信研究精选混合A |
1.9616 |
3.36% |
| 2026-06-29 |
建信研究精选混合A |
1.8978 |
-0.35% |
| 2026-06-26 |
建信研究精选混合A |
1.9045 |
-2.05% |
| 2026-06-25 |
建信研究精选混合A |
1.9443 |
2.30% |
| 2026-06-24 |
建信研究精选混合A |
1.9006 |
3.25% |
| 2026-06-23 |
建信研究精选混合A |
1.8408 |
-2.90% |
| 2026-06-22 |
建信研究精选混合A |
1.8958 |
1.38% |
| 2026-06-18 |
建信研究精选混合A |
1.8700 |
0.97% |
| 2026-06-17 |
建信研究精选混合A |
1.8520 |
0.61% |
| 2026-06-16 |
建信研究精选混合A |
1.8407 |
0.23% |
| 2026-06-15 |
建信研究精选混合A |
1.8364 |
5.19% |
| 2026-06-12 |
建信研究精选混合A |
1.7458 |
1.03% |
| 2026-06-11 |
建信研究精选混合A |
1.7280 |
-0.28% |
| 2026-06-10 |
建信研究精选混合A |
1.7328 |
-1.56% |
| 2026-06-09 |
建信研究精选混合A |
1.7603 |
4.46% |
| 2026-06-08 |
建信研究精选混合A |
1.6852 |
-2.90% |
| 2026-06-05 |
建信研究精选混合A |
1.7356 |
-2.84% |
| 2026-06-04 |
建信研究精选混合A |
1.7863 |
-0.92% |
| 2026-06-03 |
建信研究精选混合A |
1.8028 |
0.78% |
| 2026-06-02 |
建信研究精选混合A |
1.7889 |
1.67% |
| 2026-06-01 |
建信研究精选混合A |
1.7596 |
-2.90% |
| 2026-05-29 |
建信研究精选混合A |
1.8122 |
-2.84% |
| 2026-05-28 |
建信研究精选混合A |
1.8651 |
1.75% |
| 2026-05-27 |
建信研究精选混合A |
1.8331 |
-1.60% |
| 2026-05-26 |
建信研究精选混合A |
1.8629 |
0.07% |
| 2026-05-25 |
建信研究精选混合A |
1.8616 |
0.54% |
| 2026-05-22 |
建信研究精选混合A |
1.8516 |
2.33% |
| 2026-05-21 |
建信研究精选混合A |
1.8094 |
-3.26% |
| 2026-05-20 |
建信研究精选混合A |
1.8704 |
0.98% |
| 2026-05-19 |
建信研究精选混合A |
1.8522 |
0.86% |
| 2026-05-18 |
建信研究精选混合A |
1.8364 |
0.44% |
| 2026-05-15 |
建信研究精选混合A |
1.8283 |
-1.08% |
| 2026-05-14 |
建信研究精选混合A |
1.8483 |
-2.59% |
| 2026-05-13 |
建信研究精选混合A |
1.8975 |
0.12% |
| 2026-05-12 |
建信研究精选混合A |
1.8953 |
-0.23% |
| 2026-05-11 |
建信研究精选混合A |
1.8997 |
1.26% |
| 2026-05-08 |
建信研究精选混合A |
1.8760 |
-1.79% |
| 2026-04-30 |
建信研究精选混合A |
1.8865 |
2.19% |
| 2026-04-29 |
建信研究精选混合A |
1.8461 |
3.73% |
| 2026-04-28 |
建信研究精选混合A |
1.7797 |
-1.03% |
| 2026-04-27 |
建信研究精选混合A |
1.7982 |
1.41% |
| 2026-04-24 |
建信研究精选混合A |
1.7732 |
1.91% |
| 2026-04-23 |
建信研究精选混合A |
1.7400 |
-1.11% |
| 2026-04-22 |
建信研究精选混合A |
1.7595 |
1.09% |
| 2026-04-21 |
建信研究精选混合A |
1.7405 |
0.02% |
| 2026-04-20 |
建信研究精选混合A |
1.7402 |
-0.02% |
| 2026-04-17 |
建信研究精选混合A |
1.7405 |
0.46% |
| 2026-04-16 |
建信研究精选混合A |
1.7325 |
2.55% |
| 2026-04-15 |
建信研究精选混合A |
1.6894 |
-1.65% |
| 2026-04-14 |
建信研究精选混合A |
1.7172 |
1.78% |
| 2026-04-13 |
建信研究精选混合A |
1.6872 |
0.89% |
| 2026-04-10 |
建信研究精选混合A |
1.6723 |
1.77% |
| 2026-04-09 |
建信研究精选混合A |
1.6432 |
-0.18% |
| 2026-04-08 |
建信研究精选混合A |
1.6462 |
2.68% |
| 2026-04-07 |
建信研究精选混合A |
1.6033 |
1.00% |
| 2026-04-03 |
建信研究精选混合A |
1.5875 |
-0.13% |
| 2026-04-02 |
建信研究精选混合A |
1.5896 |
-1.24% |
| 2026-04-01 |
建信研究精选混合A |
1.6096 |
0.93% |
| 2026-03-31 |
建信研究精选混合A |
1.5948 |
-2.61% |
| 2026-03-30 |
建信研究精选混合A |
1.6375 |
0.37% |
| 2026-03-27 |
建信研究精选混合A |
1.6315 |
1.64% |
| 2026-03-26 |
建信研究精选混合A |
1.6051 |
-0.53% |
| 2026-03-25 |
建信研究精选混合A |
1.6137 |
1.22% |
| 2026-03-24 |
建信研究精选混合A |
1.5943 |
1.96% |
| 2026-03-23 |
建信研究精选混合A |
1.5636 |
-1.94% |
| 2026-03-20 |
建信研究精选混合A |
1.5946 |
-0.31% |
| 2026-03-19 |
建信研究精选混合A |
1.5995 |
-2.27% |
| 2026-03-18 |
建信研究精选混合A |
1.6366 |
0.32% |
| 2026-03-17 |
建信研究精选混合A |
1.6314 |
-2.68% |
| 2026-03-16 |
建信研究精选混合A |
1.6764 |
-0.11% |
| 2026-03-13 |
建信研究精选混合A |
1.6782 |
-1.32% |
| 2026-03-12 |
建信研究精选混合A |
1.7006 |
-0.44% |
| 2026-03-11 |
建信研究精选混合A |
1.7081 |
0.76% |
| 2026-03-10 |
建信研究精选混合A |
1.6953 |
1.87% |
| 2026-03-09 |
建信研究精选混合A |
1.6641 |
-1.49% |
| 2026-03-06 |
建信研究精选混合A |
1.6892 |
-0.27% |
| 2026-03-05 |
建信研究精选混合A |
1.6938 |
2.41% |
| 2026-03-04 |
建信研究精选混合A |
1.6539 |
-1.39% |
| 2026-03-03 |
建信研究精选混合A |
1.6772 |
-4.37% |
| 2026-03-02 |
建信研究精选混合A |
1.7538 |
-0.95% |
| 2026-02-27 |
建信研究精选混合A |
1.7707 |
0.28% |
| 2026-02-26 |
建信研究精选混合A |
1.7657 |
0.77% |
| 2026-02-25 |
建信研究精选混合A |
1.7522 |
1.87% |
| 2026-02-24 |
建信研究精选混合A |
1.7200 |
-0.16% |
| 2026-02-13 |
建信研究精选混合A |
1.7228 |
-0.16% |
| 2026-02-12 |
建信研究精选混合A |
1.7255 |
1.53% |
| 2026-02-11 |
建信研究精选混合A |
1.6995 |
-0.29% |
| 2026-02-10 |
建信研究精选混合A |
1.7045 |
0.79% |
| 2026-02-09 |
建信研究精选混合A |
1.6911 |
3.21% |
| 2026-02-06 |
建信研究精选混合A |
1.6385 |
-0.38% |
| 2026-02-05 |
建信研究精选混合A |
1.6448 |
-2.92% |
| 2026-02-04 |
建信研究精选混合A |
1.6943 |
-1.17% |
| 2026-02-03 |
建信研究精选混合A |
1.7144 |
3.41% |
| 2026-02-02 |
建信研究精选混合A |
1.6579 |
-3.83% |
| 2026-01-30 |
建信研究精选混合A |
1.7240 |
1.07% |
| 2026-01-29 |
建信研究精选混合A |
1.7057 |
-2.28% |
| 2026-01-28 |
建信研究精选混合A |
1.7455 |
0.68% |
| 2026-01-27 |
建信研究精选混合A |
1.7337 |
1.33% |
| 2026-01-26 |
建信研究精选混合A |
1.7109 |
-0.52% |
| 2026-01-23 |
建信研究精选混合A |
1.7198 |
0.93% |
| 2026-01-22 |
建信研究精选混合A |
1.7039 |
0.57% |
| 2026-01-21 |
建信研究精选混合A |
1.6943 |
1.83% |
| 2026-01-20 |
建信研究精选混合A |
1.6638 |
-1.86% |
| 2026-01-19 |
建信研究精选混合A |
1.6954 |
-0.66% |
| 2026-01-16 |
建信研究精选混合A |
1.7067 |
0.57% |
| 2026-01-15 |
建信研究精选混合A |
1.6970 |
2.26% |
| 2026-01-14 |
建信研究精选混合A |
1.6595 |
1.44% |
| 2026-01-13 |
建信研究精选混合A |
1.6360 |
-1.27% |
| 2026-01-12 |
建信研究精选混合A |
1.6570 |
0.66% |
| 2026-01-09 |
建信研究精选混合A |
1.6462 |
0.41% |
| 2026-01-08 |
建信研究精选混合A |
1.6395 |
-0.65% |
| 2026-01-07 |
建信研究精选混合A |
1.6502 |
1.17% |
| 2026-01-06 |
建信研究精选混合A |
1.6311 |
0.80% |
| 2026-01-05 |
建信研究精选混合A |
1.6181 |
3.10% |
| 2025-12-31 |
建信研究精选混合A |
1.5695 |
-1.50% |
| 2025-12-30 |
建信研究精选混合A |
1.5934 |
0.87% |
| 2025-12-29 |
建信研究精选混合A |
1.5797 |
-0.42% |
| 2025-12-26 |
建信研究精选混合A |
1.5863 |
0.65% |
| 2025-12-25 |
建信研究精选混合A |
1.5760 |
-0.06% |
| 2025-12-24 |
建信研究精选混合A |
1.5770 |
0.91% |
| 2025-12-23 |
建信研究精选混合A |
1.5628 |
0.75% |
| 2025-12-22 |
建信研究精选混合A |
1.5512 |
2.93% |
| 2025-12-19 |
建信研究精选混合A |
1.5071 |
0.74% |
| 2025-12-18 |
建信研究精选混合A |
1.4961 |
-1.28% |
| 2025-12-17 |
建信研究精选混合A |
1.5155 |
3.19% |
| 2025-12-16 |
建信研究精选混合A |
1.4686 |
-2.02% |
| 2025-12-15 |
建信研究精选混合A |
1.4989 |
-2.01% |
| 2025-12-12 |
建信研究精选混合A |
1.5296 |
0.85% |
| 2025-12-11 |
建信研究精选混合A |
1.5167 |
-1.95% |
| 2025-12-10 |
建信研究精选混合A |
1.5469 |
0.30% |
| 2025-12-09 |
建信研究精选混合A |
1.5422 |
-0.06% |
| 2025-12-08 |
建信研究精选混合A |
1.5431 |
1.74% |
| 2025-12-05 |
建信研究精选混合A |
1.5167 |
0.80% |
| 2025-12-04 |
建信研究精选混合A |
1.5047 |
1.25% |
| 2025-12-03 |
建信研究精选混合A |
1.4861 |
-0.68% |
| 2025-12-02 |
建信研究精选混合A |
1.4963 |
-0.38% |
| 2025-12-01 |
建信研究精选混合A |
1.5020 |
0.95% |
| 2025-11-28 |
建信研究精选混合A |
1.4879 |
0.92% |
| 2025-11-27 |
建信研究精选混合A |
1.4743 |
-0.61% |
| 2025-11-26 |
建信研究精选混合A |
1.4833 |
1.59% |
| 2025-11-25 |
建信研究精选混合A |
1.4601 |
2.07% |
| 2025-11-24 |
建信研究精选混合A |
1.4305 |
0.23% |
| 2025-11-21 |
建信研究精选混合A |
1.4272 |
-4.32% |
| 2025-11-20 |
建信研究精选混合A |
1.4916 |
-0.66% |
| 2025-11-19 |
建信研究精选混合A |
1.5015 |
0.18% |
| 2025-11-18 |
建信研究精选混合A |
1.4988 |
-1.30% |
| 2025-11-17 |
建信研究精选混合A |
1.5186 |
0.31% |
| 2025-11-14 |
建信研究精选混合A |
1.5139 |
-1.79% |
| 2025-11-13 |
建信研究精选混合A |
1.5415 |
1.85% |
| 2025-11-12 |
建信研究精选混合A |
1.5135 |
0.03% |
| 2025-11-11 |
建信研究精选混合A |
1.5131 |
-1.02% |
| 2025-11-10 |
建信研究精选混合A |
1.5287 |
-1.03% |
| 2025-11-07 |
建信研究精选混合A |
1.5446 |
-1.29% |
| 2025-11-06 |
建信研究精选混合A |
1.5648 |
2.25% |
| 2025-11-05 |
建信研究精选混合A |
1.5303 |
0.71% |
| 2025-11-04 |
建信研究精选混合A |
1.5195 |
-1.89% |
| 2025-11-03 |
建信研究精选混合A |
1.5488 |
-0.35% |
| 2025-10-31 |
建信研究精选混合A |
1.5542 |
-2.41% |
| 2025-10-30 |
建信研究精选混合A |
1.5925 |
-1.26% |
| 2025-10-29 |
建信研究精选混合A |
1.6129 |
1.80% |
| 2025-10-28 |
建信研究精选混合A |
1.5844 |
-0.53% |
| 2025-10-27 |
建信研究精选混合A |
1.5929 |
1.70% |
| 2025-10-24 |
建信研究精选混合A |
1.5662 |
4.12% |
| 2025-10-23 |
建信研究精选混合A |
1.5042 |
-1.12% |
| 2025-10-22 |
建信研究精选混合A |
1.5212 |
-0.89% |
| 2025-10-21 |
建信研究精选混合A |
1.5348 |
2.35% |
| 2025-10-20 |
建信研究精选混合A |
1.4995 |
1.99% |
| 2025-10-17 |
建信研究精选混合A |
1.4703 |
-3.79% |
| 2025-10-16 |
建信研究精选混合A |
1.5282 |
-0.20% |
| 2025-10-15 |
建信研究精选混合A |
1.5312 |
2.81% |
| 2025-10-14 |
建信研究精选混合A |
1.4894 |
-4.45% |
| 2025-10-13 |
建信研究精选混合A |
1.5587 |
-0.69% |
| 2025-10-10 |
建信研究精选混合A |
1.5696 |
-3.34% |
| 2025-10-09 |
建信研究精选混合A |
1.6238 |
0.17% |
| 2025-09-30 |
建信研究精选混合A |
1.6211 |
1.40% |
| 2025-09-29 |
建信研究精选混合A |
1.5987 |
2.40% |
| 2025-09-26 |
建信研究精选混合A |
1.5613 |
-2.09% |
| 2025-09-25 |
建信研究精选混合A |
1.5947 |
0.69% |
| 2025-09-24 |
建信研究精选混合A |
1.5837 |
2.29% |
| 2025-09-23 |
建信研究精选混合A |
1.5482 |
-0.06% |
| 2025-09-22 |
建信研究精选混合A |
1.5492 |
1.53% |
| 2025-09-19 |
建信研究精选混合A |
1.5259 |
0.18% |
| 2025-09-18 |
建信研究精选混合A |
1.5232 |
-0.12% |
| 2025-09-17 |
建信研究精选混合A |
1.5251 |
2.12% |
