近一季建信北证50成份指数发起C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C024829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 |
建信北证50成份指数发起C |
0.7173 |
1.07% |
| 2026-09-15 |
建信北证50成份指数发起C |
0.7097 |
0.54% |
| 2026-09-14 |
建信北证50成份指数发起C |
0.7059 |
-1.49% |
| 2026-09-11 |
建信北证50成份指数发起C |
0.7164 |
-2.57% |
| 2026-09-10 |
建信北证50成份指数发起C |
0.7348 |
-2.74% |
| 2026-09-09 |
建信北证50成份指数发起C |
0.7549 |
-0.40% |
| 2026-09-08 |
建信北证50成份指数发起C |
0.7579 |
-0.92% |
| 2026-09-07 |
建信北证50成份指数发起C |
0.7649 |
0.79% |
| 2026-09-04 |
建信北证50成份指数发起C |
0.7589 |
-0.09% |
| 2026-09-03 |
建信北证50成份指数发起C |
0.7596 |
-1.55% |
| 2026-09-02 |
建信北证50成份指数发起C |
0.7714 |
2.38% |
| 2026-09-01 |
建信北证50成份指数发起C |
0.7535 |
1.26% |
| 2026-08-31 |
建信北证50成份指数发起C |
0.7441 |
0.12% |
| 2026-08-28 |
建信北证50成份指数发起C |
0.7432 |
-0.99% |
| 2026-08-27 |
建信北证50成份指数发起C |
0.7506 |
0.62% |
| 2026-08-26 |
建信北证50成份指数发起C |
0.7460 |
0.42% |
| 2026-08-25 |
建信北证50成份指数发起C |
0.7429 |
0.86% |
| 2026-08-24 |
建信北证50成份指数发起C |
0.7366 |
-1.89% |
| 2026-08-21 |
建信北证50成份指数发起C |
0.7508 |
-0.54% |
| 2026-08-20 |
建信北证50成份指数发起C |
0.7549 |
-0.05% |
| 2026-08-19 |
建信北证50成份指数发起C |
0.7553 |
-4.66% |
| 2026-08-18 |
建信北证50成份指数发起C |
0.7922 |
2.51% |
| 2026-08-17 |
建信北证50成份指数发起C |
0.7728 |
1.78% |
| 2026-08-14 |
建信北证50成份指数发起C |
0.7593 |
-0.88% |
| 2026-08-13 |
建信北证50成份指数发起C |
0.7660 |
-1.55% |
| 2026-08-12 |
建信北证50成份指数发起C |
0.7779 |
0.22% |
| 2026-08-11 |
建信北证50成份指数发起C |
0.7762 |
-0.82% |
| 2026-08-10 |
建信北证50成份指数发起C |
0.7826 |
-0.97% |
| 2026-08-07 |
建信北证50成份指数发起C |
0.7902 |
0.96% |
| 2026-08-06 |
建信北证50成份指数发起C |
0.7827 |
0.28% |
| 2026-08-05 |
建信北证50成份指数发起C |
0.7805 |
2.25% |
| 2026-08-04 |
建信北证50成份指数发起C |
0.7633 |
1.53% |
| 2026-08-03 |
建信北证50成份指数发起C |
0.7518 |
-0.65% |
| 2026-07-31 |
建信北证50成份指数发起C |
0.7567 |
3.08% |
| 2026-07-30 |
建信北证50成份指数发起C |
0.7341 |
-1.36% |
| 2026-07-29 |
建信北证50成份指数发起C |
0.7442 |
0.81% |
| 2026-07-28 |
建信北证50成份指数发起C |
0.7382 |
-0.07% |
| 2026-07-27 |
建信北证50成份指数发起C |
0.7387 |
2.21% |
| 2026-07-24 |
建信北证50成份指数发起C |
0.7227 |
-3.99% |
| 2026-07-23 |
建信北证50成份指数发起C |
0.7515 |
0.04% |
| 2026-07-22 |
建信北证50成份指数发起C |
0.7512 |
-0.40% |
| 2026-07-21 |
建信北证50成份指数发起C |
0.7542 |
3.00% |
| 2026-07-20 |
建信北证50成份指数发起C |
0.7322 |
-2.72% |
| 2026-07-17 |
建信北证50成份指数发起C |
0.7527 |
-2.18% |
| 2026-07-16 |
建信北证50成份指数发起C |
0.7695 |
-2.51% |
| 2026-07-15 |
建信北证50成份指数发起C |
0.7893 |
-1.69% |
| 2026-07-14 |
建信北证50成份指数发起C |
0.8029 |
2.10% |
| 2026-07-13 |
建信北证50成份指数发起C |
0.7864 |
-6.87% |
| 2026-07-10 |
建信北证50成份指数发起C |
0.8404 |
0.01% |
| 2026-07-09 |
建信北证50成份指数发起C |
0.8403 |
0.41% |
| 2026-07-08 |
建信北证50成份指数发起C |
0.8369 |
-2.45% |
| 2026-07-07 |
建信北证50成份指数发起C |
0.8579 |
-0.76% |
| 2026-07-06 |
建信北证50成份指数发起C |
0.8645 |
-3.18% |
| 2026-07-03 |
建信北证50成份指数发起C |
0.8920 |
1.62% |
| 2026-07-02 |
建信北证50成份指数发起C |
0.8778 |
0.09% |
| 2026-07-01 |
建信北证50成份指数发起C |
0.8770 |
1.05% |
| 2026-06-30 |
建信北证50成份指数发起C |
0.8679 |
1.96% |
| 2026-06-29 |
建信北证50成份指数发起C |
0.8512 |
-3.22% |
| 2026-06-26 |
建信北证50成份指数发起C |
0.8786 |
-0.80% |
| 2026-06-25 |
建信北证50成份指数发起C |
0.8857 |
-1.33% |
| 2026-06-24 |
建信北证50成份指数发起C |
0.8975 |
1.08% |
| 2026-06-23 |
建信北证50成份指数发起C |
0.8879 |
0.73% |
| 2026-06-22 |
建信北证50成份指数发起C |
0.8815 |
0.46% |
| 2026-06-18 |
建信北证50成份指数发起C |
0.8775 |
-1.06% |
| 2026-06-17 |
建信北证50成份指数发起C |
0.8869 |
0.25% |
