近一年建信环保产业股票C基金净值查询
查询指定日期范围建信环保产业股票C020682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 |
建信环保产业股票C |
1.0480 |
-0.19% |
| 2026-09-14 |
建信环保产业股票C |
1.0500 |
-0.10% |
| 2026-09-11 |
建信环保产业股票C |
1.0510 |
-1.04% |
| 2026-09-10 |
建信环保产业股票C |
1.0620 |
-1.30% |
| 2026-09-09 |
建信环保产业股票C |
1.0760 |
0.28% |
| 2026-09-08 |
建信环保产业股票C |
1.0730 |
-2.05% |
| 2026-09-07 |
建信环保产业股票C |
1.0950 |
1.11% |
| 2026-09-04 |
建信环保产业股票C |
1.0830 |
-2.68% |
| 2026-09-03 |
建信环保产业股票C |
1.1120 |
2.11% |
| 2026-09-02 |
建信环保产业股票C |
1.0890 |
-0.37% |
| 2026-09-01 |
建信环保产业股票C |
1.0930 |
-2.15% |
| 2026-08-31 |
建信环保产业股票C |
1.1170 |
0.54% |
| 2026-08-28 |
建信环保产业股票C |
1.1110 |
-1.71% |
| 2026-08-27 |
建信环保产业股票C |
1.1300 |
1.35% |
| 2026-08-26 |
建信环保产业股票C |
1.1150 |
-0.27% |
| 2026-08-25 |
建信环保产业股票C |
1.1180 |
1.73% |
| 2026-08-24 |
建信环保产业股票C |
1.0990 |
-1.52% |
| 2026-08-21 |
建信环保产业股票C |
1.1160 |
1.92% |
| 2026-08-20 |
建信环保产业股票C |
1.0950 |
-0.27% |
| 2026-08-19 |
建信环保产业股票C |
1.0980 |
-5.26% |
| 2026-08-18 |
建信环保产业股票C |
1.1590 |
-1.38% |
| 2026-08-17 |
建信环保产业股票C |
1.1750 |
4.44% |
| 2026-08-14 |
建信环保产业股票C |
1.1250 |
1.35% |
| 2026-08-13 |
建信环保产业股票C |
1.1100 |
-1.07% |
| 2026-08-12 |
建信环保产业股票C |
1.1220 |
1.45% |
| 2026-08-11 |
建信环保产业股票C |
1.1060 |
0.09% |
| 2026-08-10 |
建信环保产业股票C |
1.1050 |
0.73% |
| 2026-08-07 |
建信环保产业股票C |
1.0970 |
2.33% |
| 2026-08-06 |
建信环保产业股票C |
1.0720 |
-0.28% |
| 2026-08-05 |
建信环保产业股票C |
1.0750 |
3.66% |
| 2026-08-04 |
建信环保产业股票C |
1.0370 |
3.08% |
| 2026-08-03 |
建信环保产业股票C |
1.0060 |
-1.95% |
| 2026-07-31 |
建信环保产业股票C |
1.0260 |
0.59% |
| 2026-07-30 |
建信环保产业股票C |
1.0200 |
-3.86% |
| 2026-07-29 |
建信环保产业股票C |
1.0610 |
0.28% |
| 2026-07-28 |
建信环保产业股票C |
1.0580 |
-5.45% |
| 2026-07-27 |
建信环保产业股票C |
1.1190 |
3.23% |
| 2026-07-24 |
建信环保产业股票C |
1.0840 |
-2.34% |
| 2026-07-23 |
建信环保产业股票C |
1.1100 |
2.59% |
| 2026-07-22 |
建信环保产业股票C |
1.0820 |
-0.55% |
| 2026-07-21 |
建信环保产业股票C |
1.0880 |
4.51% |
| 2026-07-20 |
建信环保产业股票C |
1.0410 |
-2.98% |
| 2026-07-17 |
建信环保产业股票C |
1.0730 |
-5.71% |
| 2026-07-16 |
建信环保产业股票C |
1.1380 |
-3.07% |
| 2026-07-15 |
建信环保产业股票C |
1.1740 |
-1.43% |
| 2026-07-14 |
建信环保产业股票C |
1.1910 |
2.58% |
| 2026-07-13 |
建信环保产业股票C |
1.1610 |
-3.25% |
| 2026-07-10 |
建信环保产业股票C |
1.2000 |
-2.36% |
| 2026-07-09 |
建信环保产业股票C |
1.2290 |
2.25% |
| 2026-07-08 |
建信环保产业股票C |
1.2020 |
-3.24% |
| 2026-07-07 |
建信环保产业股票C |
1.2410 |
-2.36% |
| 2026-07-06 |
建信环保产业股票C |
1.2710 |
1.84% |
| 2026-07-03 |
建信环保产业股票C |
1.2480 |
1.96% |
| 2026-07-02 |
建信环保产业股票C |
1.2240 |
-2.24% |
| 2026-07-01 |
建信环保产业股票C |
1.2520 |
-2.48% |
| 2026-06-30 |
建信环保产业股票C |
1.2830 |
2.07% |
| 2026-06-29 |
建信环保产业股票C |
1.2570 |
-0.40% |
| 2026-06-26 |
建信环保产业股票C |
1.2620 |
-3.74% |
| 2026-06-25 |
建信环保产业股票C |
1.3110 |
0.15% |
| 2026-06-24 |
建信环保产业股票C |
1.3090 |
1.08% |
| 2026-06-23 |
建信环保产业股票C |
1.2950 |
-3.00% |
| 2026-06-22 |
建信环保产业股票C |
1.3350 |
2.53% |
| 2026-06-18 |
建信环保产业股票C |
1.3020 |
-0.23% |
| 2026-06-17 |
建信环保产业股票C |
1.3050 |
0.69% |
| 2026-06-16 |
建信环保产业股票C |
1.2960 |
1.09% |
| 2026-06-15 |
建信环保产业股票C |
1.2820 |
2.81% |
| 2026-06-12 |
建信环保产业股票C |
1.2470 |
1.38% |
| 2026-06-11 |
建信环保产业股票C |
1.2300 |
-0.65% |
| 2026-06-10 |
建信环保产业股票C |
1.2380 |
-3.23% |
| 2026-06-09 |
建信环保产业股票C |
1.2780 |
4.75% |
| 2026-06-08 |
建信环保产业股票C |
1.2200 |
-2.87% |
| 2026-06-05 |
建信环保产业股票C |
1.2560 |
-2.79% |
| 2026-06-04 |
建信环保产业股票C |
1.2920 |
-0.69% |
| 2026-06-03 |
建信环保产业股票C |
1.3010 |
-0.76% |
| 2026-06-02 |
建信环保产业股票C |
1.3110 |
0.54% |
| 2026-06-01 |
建信环保产业股票C |
1.3040 |
-2.03% |
| 2026-05-29 |
建信环保产业股票C |
1.3310 |
-2.70% |
| 2026-05-28 |
建信环保产业股票C |
1.3680 |
0.44% |
| 2026-05-27 |
建信环保产业股票C |
1.3620 |
-0.44% |
| 2026-05-26 |
建信环保产业股票C |
1.3680 |
-0.36% |
| 2026-05-25 |
建信环保产业股票C |
1.3730 |
-0.65% |
| 2026-05-22 |
建信环保产业股票C |
1.3820 |
1.39% |
| 2026-05-21 |
建信环保产业股票C |
1.3630 |
-2.36% |
| 2026-05-20 |
建信环保产业股票C |
1.3960 |
2.80% |
| 2026-05-19 |
建信环保产业股票C |
1.3580 |
-0.22% |
| 2026-05-18 |
建信环保产业股票C |
1.3610 |
0.44% |
| 2026-05-15 |
建信环保产业股票C |
1.3550 |
-0.88% |
| 2026-05-14 |
建信环保产业股票C |
1.3670 |
-3.37% |
| 2026-05-13 |
建信环保产业股票C |
1.4130 |
1.29% |
| 2026-05-12 |
建信环保产业股票C |
1.3950 |
-1.36% |
| 2026-05-11 |
建信环保产业股票C |
1.4140 |
0.64% |
| 2026-05-08 |
建信环保产业股票C |
1.4050 |
-2.78% |
| 2026-04-30 |
建信环保产业股票C |
1.4240 |
0.42% |
| 2026-04-29 |
建信环保产业股票C |
1.4180 |
4.65% |
| 2026-04-28 |
建信环保产业股票C |
1.3550 |
-1.74% |
| 2026-04-27 |
建信环保产业股票C |
1.3790 |
0.36% |
| 2026-04-24 |
建信环保产业股票C |
1.3740 |
1.78% |
| 2026-04-23 |
建信环保产业股票C |
1.3500 |
-1.75% |
| 2026-04-22 |
建信环保产业股票C |
1.3740 |
0.29% |
| 2026-04-21 |
建信环保产业股票C |
1.3700 |
-0.07% |
| 2026-04-20 |
建信环保产业股票C |
1.3710 |
0.66% |
| 2026-04-17 |
建信环保产业股票C |
1.3620 |
0.22% |
| 2026-04-16 |
建信环保产业股票C |
1.3590 |
2.72% |
| 2026-04-15 |
建信环保产业股票C |
1.3230 |
-1.34% |
| 2026-04-14 |
建信环保产业股票C |
1.3410 |
1.82% |
| 2026-04-13 |
建信环保产业股票C |
1.3170 |
2.17% |
| 2026-04-10 |
建信环保产业股票C |
1.2890 |
3.62% |
| 2026-04-09 |
建信环保产业股票C |
1.2440 |
-0.56% |
| 2026-04-08 |
建信环保产业股票C |
1.2510 |
2.21% |
| 2026-04-07 |
建信环保产业股票C |
1.2240 |
-0.08% |
| 2026-04-03 |
建信环保产业股票C |
1.2250 |
-1.53% |
| 2026-04-02 |
建信环保产业股票C |
1.2440 |
-1.19% |
| 2026-04-01 |
建信环保产业股票C |
1.2590 |
-0.47% |
| 2026-03-31 |
建信环保产业股票C |
1.2650 |
-3.56% |
| 2026-03-30 |
建信环保产业股票C |
1.3100 |
-0.83% |
| 2026-03-27 |
建信环保产业股票C |
1.3210 |
1.62% |
| 2026-03-26 |
建信环保产业股票C |
1.3000 |
0.23% |
| 2026-03-25 |
建信环保产业股票C |
1.2970 |
1.25% |
| 2026-03-24 |
建信环保产业股票C |
1.2810 |
1.03% |
| 2026-03-23 |
建信环保产业股票C |
1.2680 |
-1.93% |
| 2026-03-20 |
建信环保产业股票C |
1.2930 |
1.81% |
| 2026-03-19 |
建信环保产业股票C |
1.2700 |
-2.98% |
| 2026-03-18 |
建信环保产业股票C |
1.3090 |
0.31% |
| 2026-03-17 |
建信环保产业股票C |
1.3050 |
-2.32% |
| 2026-03-16 |
建信环保产业股票C |
1.3360 |
-0.60% |
| 2026-03-13 |
建信环保产业股票C |
1.3440 |
-0.15% |
| 2026-03-12 |
建信环保产业股票C |
1.3460 |
-0.66% |
| 2026-03-11 |
建信环保产业股票C |
1.3550 |
1.65% |
| 2026-03-10 |
建信环保产业股票C |
1.3330 |
1.37% |
| 2026-03-09 |
建信环保产业股票C |
1.3150 |
-0.60% |
| 2026-03-06 |
建信环保产业股票C |
1.3230 |
-0.08% |
| 2026-03-05 |
建信环保产业股票C |
1.3240 |
1.22% |
| 2026-03-04 |
建信环保产业股票C |
1.3080 |
0.08% |
| 2026-03-03 |
建信环保产业股票C |
1.3070 |
-3.19% |
| 2026-03-02 |
建信环保产业股票C |
1.3500 |
0.37% |
| 2026-02-27 |
建信环保产业股票C |
1.3450 |
-0.74% |
| 2026-02-26 |
建信环保产业股票C |
1.3550 |
0.15% |
| 2026-02-25 |
建信环保产业股票C |
1.3530 |
1.81% |
| 2026-02-24 |
建信环保产业股票C |
1.3290 |
1.06% |
| 2026-02-13 |
建信环保产业股票C |
1.3150 |
-1.20% |
| 2026-02-12 |
建信环保产业股票C |
1.3310 |
2.62% |
| 2026-02-11 |
建信环保产业股票C |
1.2970 |
0.15% |
| 2026-02-10 |
建信环保产业股票C |
1.2950 |
-0.31% |
| 2026-02-09 |
建信环保产业股票C |
1.2990 |
2.28% |
| 2026-02-06 |
建信环保产业股票C |
1.2700 |
0.55% |
| 2026-02-05 |
建信环保产业股票C |
1.2630 |
-3.40% |
| 2026-02-04 |
建信环保产业股票C |
1.3060 |
0.54% |
| 2026-02-03 |
建信环保产业股票C |
1.2990 |
3.59% |
| 2026-02-02 |
建信环保产业股票C |
1.2540 |
-1.88% |
| 2026-01-30 |
建信环保产业股票C |
1.2780 |
-0.23% |
| 2026-01-29 |
建信环保产业股票C |
1.2810 |
-2.29% |
| 2026-01-28 |
建信环保产业股票C |
1.3110 |
0.38% |
| 2026-01-27 |
建信环保产业股票C |
1.3060 |
0.00% |
| 2026-01-26 |
建信环保产业股票C |
1.3060 |
-0.53% |
| 2026-01-23 |
建信环保产业股票C |
1.3130 |
2.26% |
| 2026-01-22 |
建信环保产业股票C |
1.2840 |
-0.62% |
| 2026-01-21 |
建信环保产业股票C |
1.2920 |
1.81% |
| 2026-01-20 |
建信环保产业股票C |
1.2690 |
-1.93% |
| 2026-01-19 |
建信环保产业股票C |
1.2940 |
1.17% |
| 2026-01-16 |
建信环保产业股票C |
1.2790 |
-0.31% |
| 2026-01-15 |
建信环保产业股票C |
1.2830 |
1.42% |
| 2026-01-14 |
建信环保产业股票C |
1.2650 |
-0.47% |
| 2026-01-13 |
建信环保产业股票C |
1.2710 |
-0.24% |
| 2026-01-12 |
建信环保产业股票C |
1.2740 |
-0.16% |
| 2026-01-09 |
建信环保产业股票C |
1.2760 |
1.03% |
| 2026-01-08 |
建信环保产业股票C |
1.2630 |
-1.48% |
| 2026-01-07 |
建信环保产业股票C |
1.2820 |
0.23% |
| 2026-01-06 |
建信环保产业股票C |
1.2790 |
0.95% |
| 2026-01-05 |
建信环保产业股票C |
1.2670 |
1.69% |
| 2025-12-31 |
建信环保产业股票C |
1.2460 |
-1.03% |
| 2025-12-30 |
建信环保产业股票C |
1.2590 |
0.80% |
| 2025-12-29 |
建信环保产业股票C |
1.2490 |
-1.73% |
| 2025-12-26 |
建信环保产业股票C |
1.2710 |
2.17% |
| 2025-12-25 |
建信环保产业股票C |
1.2440 |
0.00% |
| 2025-12-24 |
建信环保产业股票C |
1.2440 |
1.63% |
| 2025-12-23 |
建信环保产业股票C |
1.2240 |
2.43% |
| 2025-12-22 |
建信环保产业股票C |
1.1950 |
2.05% |
| 2025-12-19 |
建信环保产业股票C |
1.1710 |
-0.09% |
| 2025-12-18 |
建信环保产业股票C |
1.1720 |
-1.84% |
| 2025-12-17 |
建信环保产业股票C |
1.1940 |
3.38% |
| 2025-12-16 |
建信环保产业股票C |
1.1550 |
-1.87% |
| 2025-12-15 |
建信环保产业股票C |
1.1770 |
-0.93% |
| 2025-12-12 |
建信环保产业股票C |
1.1880 |
0.51% |
| 2025-12-11 |
建信环保产业股票C |
1.1820 |
-0.67% |
| 2025-12-10 |
建信环保产业股票C |
1.1900 |
-0.34% |
| 2025-12-09 |
建信环保产业股票C |
1.1940 |
-0.42% |
| 2025-12-08 |
建信环保产业股票C |
1.1990 |
1.44% |
| 2025-12-05 |
建信环保产业股票C |
1.1820 |
0.85% |
| 2025-12-04 |
建信环保产业股票C |
1.1720 |
0.51% |
| 2025-12-03 |
建信环保产业股票C |
1.1660 |
-1.02% |
| 2025-12-02 |
建信环保产业股票C |
1.1780 |
-0.59% |
| 2025-12-01 |
建信环保产业股票C |
1.1850 |
-0.25% |
| 2025-11-28 |
建信环保产业股票C |
1.1880 |
2.24% |
| 2025-11-27 |
建信环保产业股票C |
1.1620 |
-0.17% |
| 2025-11-26 |
建信环保产业股票C |
1.1640 |
0.26% |
| 2025-11-25 |
建信环保产业股票C |
1.1610 |
1.66% |
| 2025-11-24 |
建信环保产业股票C |
1.1420 |
-1.05% |
| 2025-11-21 |
建信环保产业股票C |
1.1540 |
-4.94% |
| 2025-11-20 |
建信环保产业股票C |
1.2140 |
-1.14% |
| 2025-11-19 |
建信环保产业股票C |
1.2280 |
0.82% |
| 2025-11-18 |
建信环保产业股票C |
1.2180 |
-3.04% |
| 2025-11-17 |
建信环保产业股票C |
1.2550 |
0.40% |
| 2025-11-14 |
建信环保产业股票C |
1.2500 |
-2.11% |
| 2025-11-13 |
建信环保产业股票C |
1.2770 |
5.28% |
| 2025-11-12 |
建信环保产业股票C |
1.2130 |
-1.62% |
| 2025-11-11 |
建信环保产业股票C |
1.2330 |
-0.64% |
| 2025-11-10 |
建信环保产业股票C |
1.2410 |
-2.18% |
| 2025-11-07 |
建信环保产业股票C |
1.2680 |
1.44% |
| 2025-11-06 |
建信环保产业股票C |
1.2500 |
1.79% |
| 2025-11-05 |
建信环保产业股票C |
1.2280 |
2.16% |
| 2025-11-04 |
建信环保产业股票C |
1.2020 |
-2.83% |
| 2025-11-03 |
建信环保产业股票C |
1.2370 |
0.73% |
| 2025-10-31 |
建信环保产业股票C |
1.2280 |
-0.16% |
| 2025-10-30 |
建信环保产业股票C |
1.2300 |
0.33% |
| 2025-10-29 |
建信环保产业股票C |
1.2260 |
3.81% |
| 2025-10-28 |
建信环保产业股票C |
1.1810 |
-1.09% |
| 2025-10-27 |
建信环保产业股票C |
1.1940 |
0.84% |
| 2025-10-24 |
建信环保产业股票C |
1.1840 |
2.60% |
| 2025-10-23 |
建信环保产业股票C |
1.1540 |
1.05% |
| 2025-10-22 |
建信环保产业股票C |
1.1420 |
-0.35% |
| 2025-10-21 |
建信环保产业股票C |
1.1460 |
1.87% |
| 2025-10-20 |
建信环保产业股票C |
1.1250 |
0.81% |
| 2025-10-17 |
建信环保产业股票C |
1.1160 |
-4.70% |
| 2025-10-16 |
建信环保产业股票C |
1.1710 |
0.09% |
| 2025-10-15 |
建信环保产业股票C |
1.1700 |
1.83% |
| 2025-10-14 |
建信环保产业股票C |
1.1490 |
-3.28% |
| 2025-10-13 |
建信环保产业股票C |
1.1880 |
0.42% |
| 2025-10-10 |
建信环保产业股票C |
1.1830 |
-4.37% |
| 2025-10-09 |
建信环保产业股票C |
1.2370 |
1.06% |
| 2025-09-30 |
建信环保产业股票C |
1.2240 |
2.86% |
| 2025-09-29 |
建信环保产业股票C |
1.1900 |
4.39% |
| 2025-09-26 |
建信环保产业股票C |
1.1400 |
-0.70% |
| 2025-09-25 |
建信环保产业股票C |
1.1480 |
1.41% |
| 2025-09-24 |
建信环保产业股票C |
1.1320 |
3.00% |
| 2025-09-23 |
建信环保产业股票C |
1.0990 |
0.37% |
| 2025-09-22 |
建信环保产业股票C |
1.0950 |
0.46% |
| 2025-09-19 |
建信环保产业股票C |
1.0900 |
-0.27% |
| 2025-09-18 |
建信环保产业股票C |
1.0930 |
-1.18% |
| 2025-09-17 |
建信环保产业股票C |
1.1060 |
2.03% |
| 2025-09-16 |
建信环保产业股票C |
1.0840 |
0.56% |
