近一月建信北证50成份指数发起A基金净值查询
查询指定日期范围建信北证50成份指数发起A024828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 |
建信北证50成份指数发起A |
0.7129 |
0.54% |
| 2026-09-14 |
建信北证50成份指数发起A |
0.7091 |
-1.48% |
| 2026-09-11 |
建信北证50成份指数发起A |
0.7196 |
-2.57% |
| 2026-09-10 |
建信北证50成份指数发起A |
0.7381 |
-2.72% |
| 2026-09-09 |
建信北证50成份指数发起A |
0.7582 |
-0.39% |
| 2026-09-08 |
建信北证50成份指数发起A |
0.7612 |
-0.92% |
| 2026-09-07 |
建信北证50成份指数发起A |
0.7683 |
0.80% |
| 2026-09-04 |
建信北证50成份指数发起A |
0.7622 |
-0.09% |
| 2026-09-03 |
建信北证50成份指数发起A |
0.7629 |
-1.55% |
| 2026-09-02 |
建信北证50成份指数发起A |
0.7747 |
2.37% |
| 2026-09-01 |
建信北证50成份指数发起A |
0.7568 |
1.26% |
| 2026-08-31 |
建信北证50成份指数发起A |
0.7474 |
0.13% |
| 2026-08-28 |
建信北证50成份指数发起A |
0.7464 |
-0.99% |
| 2026-08-27 |
建信北证50成份指数发起A |
0.7539 |
0.63% |
| 2026-08-26 |
建信北证50成份指数发起A |
0.7492 |
0.42% |
| 2026-08-25 |
建信北证50成份指数发起A |
0.7461 |
0.87% |
| 2026-08-24 |
建信北证50成份指数发起A |
0.7397 |
-1.90% |
| 2026-08-21 |
建信北证50成份指数发起A |
0.7540 |
-0.54% |
| 2026-08-20 |
建信北证50成份指数发起A |
0.7581 |
-0.05% |
| 2026-08-19 |
建信北证50成份指数发起A |
0.7585 |
-4.66% |
| 2026-08-18 |
建信北证50成份指数发起A |
0.7956 |
2.51% |
| 2026-08-17 |
建信北证50成份指数发起A |
0.7761 |
1.80% |
