近一年建信科技智选股票型发起A基金净值查询
查询指定日期范围建信科技智选股票型发起A025968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 |
建信科技智选股票型发起A |
1.6517 |
4.09% |
| 2026-09-15 |
建信科技智选股票型发起A |
1.5868 |
3.49% |
| 2026-09-14 |
建信科技智选股票型发起A |
1.5333 |
-0.65% |
| 2026-09-11 |
建信科技智选股票型发起A |
1.5434 |
-2.40% |
| 2026-09-10 |
建信科技智选股票型发起A |
1.5805 |
0.11% |
| 2026-09-09 |
建信科技智选股票型发起A |
1.5788 |
-1.23% |
| 2026-09-08 |
建信科技智选股票型发起A |
1.5982 |
-2.05% |
| 2026-09-07 |
建信科技智选股票型发起A |
1.6310 |
5.06% |
| 2026-09-04 |
建信科技智选股票型发起A |
1.5525 |
-4.12% |
| 2026-09-03 |
建信科技智选股票型发起A |
1.6164 |
-1.42% |
| 2026-09-02 |
建信科技智选股票型发起A |
1.6393 |
-1.89% |
| 2026-09-01 |
建信科技智选股票型发起A |
1.6703 |
-3.57% |
| 2026-08-31 |
建信科技智选股票型发起A |
1.7300 |
0.52% |
| 2026-08-28 |
建信科技智选股票型发起A |
1.7211 |
-3.08% |
| 2026-08-27 |
建信科技智选股票型发起A |
1.7741 |
3.18% |
| 2026-08-26 |
建信科技智选股票型发起A |
1.7195 |
2.24% |
| 2026-08-25 |
建信科技智选股票型发起A |
1.6818 |
-2.87% |
| 2026-08-24 |
建信科技智选股票型发起A |
1.7300 |
-0.19% |
| 2026-08-21 |
建信科技智选股票型发起A |
1.7333 |
-0.28% |
| 2026-08-20 |
建信科技智选股票型发起A |
1.7381 |
1.16% |
| 2026-08-19 |
建信科技智选股票型发起A |
1.7181 |
-8.06% |
| 2026-08-18 |
建信科技智选股票型发起A |
1.8565 |
0.90% |
| 2026-08-17 |
建信科技智选股票型发起A |
1.8400 |
5.66% |
| 2026-08-14 |
建信科技智选股票型发起A |
1.7415 |
0.52% |
| 2026-08-13 |
建信科技智选股票型发起A |
1.7325 |
-2.20% |
| 2026-08-12 |
建信科技智选股票型发起A |
1.7707 |
2.31% |
| 2026-08-11 |
建信科技智选股票型发起A |
1.7307 |
-2.25% |
| 2026-08-10 |
建信科技智选股票型发起A |
1.7696 |
2.70% |
| 2026-08-07 |
建信科技智选股票型发起A |
1.7230 |
2.77% |
| 2026-08-06 |
建信科技智选股票型发起A |
1.6765 |
1.54% |
| 2026-08-05 |
建信科技智选股票型发起A |
1.6511 |
8.78% |
| 2026-08-04 |
建信科技智选股票型发起A |
1.5178 |
5.20% |
| 2026-08-03 |
建信科技智选股票型发起A |
1.4428 |
-9.93% |
| 2026-07-31 |
建信科技智选股票型发起A |
1.5860 |
3.38% |
| 2026-07-30 |
建信科技智选股票型发起A |
1.5341 |
-7.40% |
| 2026-07-29 |
建信科技智选股票型发起A |
1.6477 |
-0.33% |
| 2026-07-28 |
建信科技智选股票型发起A |
1.6531 |
-6.30% |
| 2026-07-27 |
建信科技智选股票型发起A |
1.7643 |
2.50% |
| 2026-07-24 |
建信科技智选股票型发起A |
1.7213 |
3.26% |
| 2026-07-23 |
建信科技智选股票型发起A |
1.6669 |
-4.62% |
| 2026-07-22 |
建信科技智选股票型发起A |
1.7439 |
-2.75% |
| 2026-07-21 |
建信科技智选股票型发起A |
1.7918 |
15.02% |
| 2026-07-20 |
建信科技智选股票型发起A |
1.5578 |
-4.76% |
| 2026-07-17 |
建信科技智选股票型发起A |
1.6320 |
-7.49% |
| 2026-07-16 |
建信科技智选股票型发起A |
1.7642 |
-6.47% |
| 2026-07-15 |
建信科技智选股票型发起A |
1.8784 |
-5.94% |
| 2026-07-14 |
建信科技智选股票型发起A |
1.9900 |
0.56% |
| 2026-07-13 |
建信科技智选股票型发起A |
1.9789 |
-3.66% |
| 2026-07-10 |
建信科技智选股票型发起A |
2.0540 |
-6.92% |
| 2026-07-09 |
建信科技智选股票型发起A |
2.1962 |
8.69% |
| 2026-07-08 |
建信科技智选股票型发起A |
2.0207 |
3.57% |
| 2026-07-07 |
建信科技智选股票型发起A |
1.9511 |
1.85% |
| 2026-07-06 |
建信科技智选股票型发起A |
1.9157 |
-0.27% |
| 2026-07-03 |
建信科技智选股票型发起A |
1.9209 |
-1.44% |
| 2026-07-02 |
建信科技智选股票型发起A |
1.9486 |
-10.82% |
| 2026-07-01 |
建信科技智选股票型发起A |
2.1595 |
-1.20% |
| 2026-06-30 |
建信科技智选股票型发起A |
2.1858 |
3.76% |
| 2026-06-29 |
建信科技智选股票型发起A |
2.1065 |
8.03% |
| 2026-06-26 |
建信科技智选股票型发起A |
1.9500 |
2.36% |
| 2026-06-25 |
建信科技智选股票型发起A |
1.9050 |
3.13% |
| 2026-06-24 |
建信科技智选股票型发起A |
1.8471 |
6.59% |
| 2026-06-23 |
建信科技智选股票型发起A |
1.7329 |
0.46% |
| 2026-06-22 |
建信科技智选股票型发起A |
1.7250 |
1.66% |
| 2026-06-18 |
建信科技智选股票型发起A |
1.6968 |
1.60% |
| 2026-06-17 |
建信科技智选股票型发起A |
1.6701 |
7.20% |
| 2026-06-16 |
建信科技智选股票型发起A |
1.5580 |
1.23% |
| 2026-06-15 |
建信科技智选股票型发起A |
1.5390 |
4.24% |
| 2026-06-12 |
建信科技智选股票型发起A |
1.4764 |
-0.63% |
| 2026-06-11 |
建信科技智选股票型发起A |
1.4858 |
4.00% |
| 2026-06-10 |
建信科技智选股票型发起A |
1.4287 |
0.75% |
| 2026-06-09 |
建信科技智选股票型发起A |
1.4180 |
5.92% |
| 2026-06-08 |
建信科技智选股票型发起A |
1.3387 |
-3.32% |
| 2026-06-05 |
建信科技智选股票型发起A |
1.3847 |
-4.43% |
| 2026-06-04 |
建信科技智选股票型发起A |
1.4460 |
3.54% |
| 2026-06-03 |
建信科技智选股票型发起A |
1.3965 |
2.77% |
| 2026-06-02 |
建信科技智选股票型发起A |
1.3589 |
1.90% |
| 2026-06-01 |
建信科技智选股票型发起A |
1.3335 |
-4.55% |
| 2026-05-29 |
建信科技智选股票型发起A |
1.3942 |
-5.72% |
| 2026-05-28 |
建信科技智选股票型发起A |
1.4739 |
0.99% |
| 2026-05-27 |
建信科技智选股票型发起A |
1.4594 |
-4.37% |
| 2026-05-26 |
建信科技智选股票型发起A |
1.5232 |
-2.74% |
| 2026-05-25 |
建信科技智选股票型发起A |
1.5649 |
4.59% |
| 2026-05-22 |
建信科技智选股票型发起A |
1.4962 |
1.33% |
| 2026-05-21 |
建信科技智选股票型发起A |
1.4766 |
-6.01% |
| 2026-05-20 |
建信科技智选股票型发起A |
1.5653 |
6.14% |
| 2026-05-19 |
建信科技智选股票型发起A |
1.4747 |
4.58% |
| 2026-05-18 |
建信科技智选股票型发起A |
1.4101 |
1.40% |
| 2026-05-15 |
建信科技智选股票型发起A |
1.3906 |
3.30% |
| 2026-05-14 |
建信科技智选股票型发起A |
1.3462 |
-3.08% |
| 2026-05-13 |
建信科技智选股票型发起A |
1.3876 |
3.86% |
| 2026-05-12 |
建信科技智选股票型发起A |
1.3360 |
1.95% |
| 2026-05-11 |
建信科技智选股票型发起A |
1.3105 |
7.30% |
| 2026-05-08 |
建信科技智选股票型发起A |
1.2213 |
-3.30% |
| 2026-04-30 |
建信科技智选股票型发起A |
1.2130 |
4.53% |
| 2026-04-29 |
建信科技智选股票型发起A |
1.1604 |
-0.10% |
| 2026-04-28 |
建信科技智选股票型发起A |
1.1616 |
-0.48% |
| 2026-04-27 |
建信科技智选股票型发起A |
1.1672 |
5.26% |
| 2026-04-24 |
建信科技智选股票型发起A |
1.1089 |
0.27% |
| 2026-04-23 |
建信科技智选股票型发起A |
1.1059 |
-1.93% |
| 2026-04-22 |
建信科技智选股票型发起A |
1.1277 |
3.66% |
| 2026-04-21 |
建信科技智选股票型发起A |
1.0879 |
-0.77% |
| 2026-04-20 |
建信科技智选股票型发起A |
1.0963 |
0.05% |
| 2026-04-17 |
建信科技智选股票型发起A |
1.0958 |
0.17% |
| 2026-04-16 |
建信科技智选股票型发起A |
1.0939 |
1.41% |
| 2026-04-15 |
建信科技智选股票型发起A |
1.0787 |
-1.58% |
| 2026-04-14 |
建信科技智选股票型发起A |
1.0957 |
3.98% |
| 2026-04-13 |
建信科技智选股票型发起A |
1.0538 |
-1.68% |
| 2026-04-10 |
建信科技智选股票型发起A |
1.0715 |
1.16% |
| 2026-04-09 |
建信科技智选股票型发起A |
1.0592 |
0.76% |
| 2026-04-08 |
建信科技智选股票型发起A |
1.0512 |
6.83% |
| 2026-04-07 |
建信科技智选股票型发起A |
0.9840 |
0.99% |
| 2026-04-03 |
建信科技智选股票型发起A |
0.9744 |
0.48% |
| 2026-04-02 |
建信科技智选股票型发起A |
0.9697 |
-3.86% |
| 2026-04-01 |
建信科技智选股票型发起A |
1.0071 |
2.67% |
| 2026-03-31 |
建信科技智选股票型发起A |
0.9809 |
-4.85% |
| 2026-03-30 |
建信科技智选股票型发起A |
1.0285 |
1.74% |
| 2026-03-27 |
建信科技智选股票型发起A |
1.0109 |
2.40% |
| 2026-03-26 |
建信科技智选股票型发起A |
0.9872 |
-2.29% |
| 2026-03-25 |
建信科技智选股票型发起A |
1.0103 |
2.01% |
| 2026-03-24 |
建信科技智选股票型发起A |
0.9904 |
2.40% |
| 2026-03-23 |
建信科技智选股票型发起A |
0.9672 |
-4.52% |
| 2026-03-20 |
建信科技智选股票型发起A |
1.0130 |
-0.18% |
| 2026-03-19 |
建信科技智选股票型发起A |
1.0148 |
-2.54% |
| 2026-03-18 |
建信科技智选股票型发起A |
1.0413 |
2.73% |
| 2026-03-17 |
建信科技智选股票型发起A |
1.0136 |
-3.08% |
| 2026-03-16 |
建信科技智选股票型发起A |
1.0458 |
1.94% |
| 2026-03-13 |
建信科技智选股票型发起A |
1.0259 |
-1.27% |
| 2026-03-12 |
建信科技智选股票型发起A |
1.0391 |
-1.36% |
| 2026-03-11 |
建信科技智选股票型发起A |
1.0534 |
-2.83% |
| 2026-03-10 |
建信科技智选股票型发起A |
1.0832 |
2.58% |
| 2026-03-09 |
建信科技智选股票型发起A |
1.0560 |
-3.30% |
| 2026-03-06 |
建信科技智选股票型发起A |
1.0908 |
-1.02% |
| 2026-03-05 |
建信科技智选股票型发起A |
1.1020 |
1.57% |
| 2026-03-04 |
建信科技智选股票型发起A |
1.0850 |
-0.66% |
| 2026-03-03 |
建信科技智选股票型发起A |
1.0922 |
-7.09% |
| 2026-03-02 |
建信科技智选股票型发起A |
1.1696 |
-2.30% |
| 2026-02-27 |
建信科技智选股票型发起A |
1.1971 |
-1.03% |
| 2026-02-26 |
建信科技智选股票型发起A |
1.2095 |
2.17% |
| 2026-02-25 |
建信科技智选股票型发起A |
1.1838 |
3.24% |
| 2026-02-24 |
建信科技智选股票型发起A |
1.1466 |
-0.77% |
| 2026-02-13 |
建信科技智选股票型发起A |
1.1555 |
2.06% |
| 2026-02-12 |
建信科技智选股票型发起A |
1.1322 |
2.40% |
| 2026-02-11 |
建信科技智选股票型发起A |
1.1057 |
-1.50% |
| 2026-02-10 |
建信科技智选股票型发起A |
1.1223 |
0.30% |
| 2026-02-09 |
建信科技智选股票型发起A |
1.1189 |
3.93% |
| 2026-02-06 |
建信科技智选股票型发起A |
1.0766 |
-1.92% |
| 2026-02-05 |
建信科技智选股票型发起A |
1.0973 |
-1.55% |
| 2026-02-04 |
建信科技智选股票型发起A |
1.1146 |
-0.85% |
| 2026-02-03 |
建信科技智选股票型发起A |
1.1241 |
3.76% |
| 2026-02-02 |
建信科技智选股票型发起A |
1.0834 |
-5.67% |
| 2026-01-30 |
建信科技智选股票型发起A |
1.1448 |
1.50% |
| 2026-01-29 |
建信科技智选股票型发起A |
1.1279 |
-4.68% |
| 2026-01-28 |
建信科技智选股票型发起A |
1.1807 |
0.37% |
| 2026-01-27 |
建信科技智选股票型发起A |
1.1763 |
4.06% |
| 2026-01-26 |
建信科技智选股票型发起A |
1.1304 |
-2.28% |
| 2026-01-23 |
建信科技智选股票型发起A |
1.1568 |
1.71% |
| 2026-01-22 |
建信科技智选股票型发起A |
1.1373 |
-1.73% |
| 2026-01-21 |
建信科技智选股票型发起A |
1.1570 |
2.49% |
| 2026-01-20 |
建信科技智选股票型发起A |
1.1289 |
-1.18% |
| 2026-01-19 |
建信科技智选股票型发起A |
1.1424 |
0.25% |
| 2026-01-16 |
建信科技智选股票型发起A |
1.1395 |
2.01% |
| 2026-01-15 |
建信科技智选股票型发起A |
1.1171 |
1.53% |
| 2026-01-14 |
建信科技智选股票型发起A |
1.1003 |
2.37% |
| 2026-01-13 |
建信科技智选股票型发起A |
1.0748 |
-1.14% |
| 2026-01-09 |
建信科技智选股票型发起A |
1.0870 |
5.07% |
| 2025-12-31 |
建信科技智选股票型发起A |
1.0319 |
-1.24% |
| 2025-12-26 |
建信科技智选股票型发起A |
1.0447 |
3.24% |
| 2025-12-19 |
建信科技智选股票型发起A |
1.0108 |
-0.19% |
| 2025-12-12 |
建信科技智选股票型发起A |
1.0127 |
1.22% |
| 2025-12-05 |
建信科技智选股票型发起A |
1.0003 |
0.03% |
| 2025-12-02 |
建信科技智选股票型发起A |
1.0000 |
100.00% |
