今年以来建信科技智选股票型发起C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C025969净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
建信科技智选股票型发起C |
1.6577 |
0.68% |
| 2026-09-16 |
建信科技智选股票型发起C |
1.6465 |
4.08% |
| 2026-09-15 |
建信科技智选股票型发起C |
1.5819 |
3.49% |
| 2026-09-14 |
建信科技智选股票型发起C |
1.5286 |
-0.66% |
| 2026-09-11 |
建信科技智选股票型发起C |
1.5387 |
-2.40% |
| 2026-09-10 |
建信科技智选股票型发起C |
1.5757 |
0.10% |
| 2026-09-09 |
建信科技智选股票型发起C |
1.5741 |
-1.23% |
| 2026-09-08 |
建信科技智选股票型发起C |
1.5934 |
-2.06% |
| 2026-09-07 |
建信科技智选股票型发起C |
1.6262 |
5.06% |
| 2026-09-04 |
建信科技智选股票型发起C |
1.5479 |
-4.12% |
| 2026-09-03 |
建信科技智选股票型发起C |
1.6116 |
-1.42% |
| 2026-09-02 |
建信科技智选股票型发起C |
1.6345 |
-1.89% |
| 2026-09-01 |
建信科技智选股票型发起C |
1.6654 |
-3.57% |
| 2026-08-31 |
建信科技智选股票型发起C |
1.7249 |
0.51% |
| 2026-08-28 |
建信科技智选股票型发起C |
1.7161 |
-3.08% |
| 2026-08-27 |
建信科技智选股票型发起C |
1.7690 |
3.17% |
| 2026-08-26 |
建信科技智选股票型发起C |
1.7146 |
2.24% |
| 2026-08-25 |
建信科技智选股票型发起C |
1.6770 |
-2.87% |
| 2026-08-24 |
建信科技智选股票型发起C |
1.7251 |
-0.19% |
| 2026-08-21 |
建信科技智选股票型发起C |
1.7284 |
-0.28% |
| 2026-08-20 |
建信科技智选股票型发起C |
1.7333 |
1.17% |
| 2026-08-19 |
建信科技智选股票型发起C |
1.7133 |
-8.06% |
| 2026-08-18 |
建信科技智选股票型发起C |
1.8514 |
0.90% |
| 2026-08-17 |
建信科技智选股票型发起C |
1.8349 |
5.65% |
| 2026-08-14 |
建信科技智选股票型发起C |
1.7368 |
0.52% |
| 2026-08-13 |
建信科技智选股票型发起C |
1.7278 |
-2.21% |
| 2026-08-12 |
建信科技智选股票型发起C |
1.7659 |
2.31% |
| 2026-08-11 |
建信科技智选股票型发起C |
1.7260 |
-2.25% |
| 2026-08-10 |
建信科技智选股票型发起C |
1.7649 |
2.71% |
| 2026-08-07 |
建信科技智选股票型发起C |
1.7184 |
2.78% |
| 2026-08-06 |
建信科技智选股票型发起C |
1.6720 |
1.53% |
| 2026-08-05 |
建信科技智选股票型发起C |
1.6468 |
8.79% |
| 2026-08-04 |
建信科技智选股票型发起C |
1.5138 |
5.20% |
| 2026-08-03 |
建信科技智选股票型发起C |
1.4390 |
-9.93% |
| 2026-07-31 |
建信科技智选股票型发起C |
1.5819 |
3.38% |
| 2026-07-30 |
建信科技智选股票型发起C |
1.5302 |
-7.40% |
| 2026-07-29 |
建信科技智选股票型发起C |
1.6435 |
-0.33% |
| 2026-07-28 |
建信科技智选股票型发起C |
1.6489 |
-6.30% |
| 2026-07-27 |
建信科技智选股票型发起C |
1.7598 |
2.49% |
| 2026-07-24 |
建信科技智选股票型发起C |
1.7170 |
3.26% |
| 2026-07-23 |
建信科技智选股票型发起C |
1.6628 |
-4.62% |
| 2026-07-22 |
建信科技智选股票型发起C |
1.7396 |
-2.75% |
| 2026-07-21 |
建信科技智选股票型发起C |
1.7874 |
15.03% |
| 2026-07-20 |
建信科技智选股票型发起C |
1.5539 |
-4.77% |
| 2026-07-17 |
建信科技智选股票型发起C |
1.6280 |
-7.49% |
| 2026-07-16 |
建信科技智选股票型发起C |
1.7599 |
-6.48% |
| 2026-07-15 |
建信科技智选股票型发起C |
1.8739 |
-5.94% |
| 2026-07-14 |
建信科技智选股票型发起C |
1.9852 |
0.56% |
| 2026-07-13 |
建信科技智选股票型发起C |
1.9741 |
-3.66% |
| 2026-07-10 |
建信科技智选股票型发起C |
2.0491 |
-6.92% |
| 2026-07-09 |
建信科技智选股票型发起C |
2.1910 |
8.69% |
| 2026-07-08 |
建信科技智选股票型发起C |
2.0159 |
3.57% |
| 2026-07-07 |
建信科技智选股票型发起C |
1.9465 |
1.85% |
| 2026-07-06 |
建信科技智选股票型发起C |
1.9112 |
-0.28% |
| 2026-07-03 |
建信科技智选股票型发起C |
1.9165 |
-1.44% |
| 2026-07-02 |
建信科技智选股票型发起C |
1.9441 |
-10.83% |
| 2026-07-01 |
建信科技智选股票型发起C |
2.1546 |
-1.20% |
| 2026-06-30 |
建信科技智选股票型发起C |
2.1808 |
3.76% |
| 2026-06-29 |
建信科技智选股票型发起C |
2.1018 |
8.02% |
| 2026-06-26 |
建信科技智选股票型发起C |
1.9457 |
2.36% |
| 2026-06-25 |
建信科技智选股票型发起C |
1.9008 |
3.14% |
| 2026-06-24 |
建信科技智选股票型发起C |
1.8430 |
6.59% |
| 2026-06-23 |
建信科技智选股票型发起C |
1.7291 |
0.45% |
| 2026-06-22 |
建信科技智选股票型发起C |
1.7213 |
1.67% |
| 2026-06-18 |
建信科技智选股票型发起C |
1.6931 |
1.60% |
| 2026-06-17 |
建信科技智选股票型发起C |
1.6665 |
7.19% |
| 2026-06-16 |
建信科技智选股票型发起C |
1.5547 |
1.23% |
| 2026-06-15 |
建信科技智选股票型发起C |
1.5358 |
4.24% |
| 2026-06-12 |
建信科技智选股票型发起C |
1.4733 |
-0.64% |
| 2026-06-11 |
建信科技智选股票型发起C |
1.4828 |
4.00% |
| 2026-06-10 |
建信科技智选股票型发起C |
1.4258 |
0.76% |
| 2026-06-09 |
建信科技智选股票型发起C |
1.4151 |
5.93% |
| 2026-06-08 |
建信科技智选股票型发起C |
1.3359 |
-3.34% |
| 2026-06-05 |
建信科技智选股票型发起C |
1.3820 |
-4.42% |
| 2026-06-04 |
建信科技智选股票型发起C |
1.4431 |
3.54% |
| 2026-06-03 |
建信科技智选股票型发起C |
1.3938 |
2.77% |
| 2026-06-02 |
建信科技智选股票型发起C |
1.3562 |
1.90% |
| 2026-06-01 |
建信科技智选股票型发起C |
1.3309 |
-4.55% |
| 2026-05-29 |
建信科技智选股票型发起C |
1.3915 |
-5.72% |
| 2026-05-28 |
建信科技智选股票型发起C |
1.4711 |
1.00% |
| 2026-05-27 |
建信科技智选股票型发起C |
1.4566 |
-4.37% |
| 2026-05-26 |
建信科技智选股票型发起C |
1.5203 |
-2.74% |
| 2026-05-25 |
建信科技智选股票型发起C |
1.5619 |
4.59% |
| 2026-05-22 |
建信科技智选股票型发起C |
1.4934 |
1.32% |
| 2026-05-21 |
建信科技智选股票型发起C |
1.4739 |
-6.00% |
| 2026-05-20 |
建信科技智选股票型发起C |
1.5624 |
6.14% |
| 2026-05-19 |
建信科技智选股票型发起C |
1.4720 |
4.58% |
| 2026-05-18 |
建信科技智选股票型发起C |
1.4075 |
1.40% |
| 2026-05-15 |
建信科技智选股票型发起C |
1.3881 |
3.30% |
| 2026-05-14 |
建信科技智选股票型发起C |
1.3438 |
-3.08% |
| 2026-05-13 |
建信科技智选股票型发起C |
1.3852 |
3.86% |
| 2026-05-12 |
建信科技智选股票型发起C |
1.3337 |
1.95% |
| 2026-05-11 |
建信科技智选股票型发起C |
1.3082 |
7.30% |
| 2026-05-08 |
建信科技智选股票型发起C |
1.2192 |
-3.30% |
| 2026-04-30 |
建信科技智选股票型发起C |
1.2110 |
4.53% |
| 2026-04-29 |
建信科技智选股票型发起C |
1.1585 |
-0.10% |
| 2026-04-28 |
建信科技智选股票型发起C |
1.1597 |
-0.49% |
| 2026-04-27 |
建信科技智选股票型发起C |
1.1654 |
5.27% |
| 2026-04-24 |
建信科技智选股票型发起C |
1.1071 |
0.26% |
| 2026-04-23 |
建信科技智选股票型发起C |
1.1042 |
-1.94% |
| 2026-04-22 |
建信科技智选股票型发起C |
1.1260 |
3.65% |
| 2026-04-21 |
建信科技智选股票型发起C |
1.0863 |
-0.76% |
| 2026-04-20 |
建信科技智选股票型发起C |
1.0946 |
0.04% |
| 2026-04-17 |
建信科技智选股票型发起C |
1.0942 |
0.17% |
| 2026-04-16 |
建信科技智选股票型发起C |
1.0923 |
1.41% |
| 2026-04-15 |
建信科技智选股票型发起C |
1.0771 |
-1.59% |
| 2026-04-14 |
建信科技智选股票型发起C |
1.0942 |
3.98% |
| 2026-04-13 |
建信科技智选股票型发起C |
1.0523 |
-1.68% |
| 2026-04-10 |
建信科技智选股票型发起C |
1.0700 |
1.16% |
| 2026-04-09 |
建信科技智选股票型发起C |
1.0577 |
0.75% |
| 2026-04-08 |
建信科技智选股票型发起C |
1.0498 |
6.84% |
| 2026-04-07 |
建信科技智选股票型发起C |
0.9826 |
0.98% |
| 2026-04-03 |
建信科技智选股票型发起C |
0.9731 |
0.49% |
| 2026-04-02 |
建信科技智选股票型发起C |
0.9684 |
-3.86% |
| 2026-04-01 |
建信科技智选股票型发起C |
1.0058 |
2.66% |
| 2026-03-31 |
建信科技智选股票型发起C |
0.9797 |
-4.85% |
| 2026-03-30 |
建信科技智选股票型发起C |
1.0272 |
1.74% |
| 2026-03-27 |
建信科技智选股票型发起C |
1.0096 |
2.39% |
| 2026-03-26 |
建信科技智选股票型发起C |
0.9860 |
-2.28% |
| 2026-03-25 |
建信科技智选股票型发起C |
1.0090 |
2.00% |
| 2026-03-24 |
建信科技智选股票型发起C |
0.9892 |
2.40% |
| 2026-03-23 |
建信科技智选股票型发起C |
0.9660 |
-4.53% |
| 2026-03-20 |
建信科技智选股票型发起C |
1.0118 |
-0.18% |
| 2026-03-19 |
建信科技智选股票型发起C |
1.0136 |
-2.55% |
| 2026-03-18 |
建信科技智选股票型发起C |
1.0401 |
2.73% |
| 2026-03-17 |
建信科技智选股票型发起C |
1.0125 |
-3.07% |
| 2026-03-16 |
建信科技智选股票型发起C |
1.0446 |
1.93% |
| 2026-03-13 |
建信科技智选股票型发起C |
1.0248 |
-1.27% |
| 2026-03-12 |
建信科技智选股票型发起C |
1.0380 |
-1.36% |
| 2026-03-11 |
建信科技智选股票型发起C |
1.0523 |
-2.83% |
| 2026-03-10 |
建信科技智选股票型发起C |
1.0821 |
2.58% |
| 2026-03-09 |
建信科技智选股票型发起C |
1.0549 |
-3.30% |
| 2026-03-06 |
建信科技智选股票型发起C |
1.0897 |
-1.01% |
| 2026-03-05 |
建信科技智选股票型发起C |
1.1008 |
1.56% |
| 2026-03-04 |
建信科技智选股票型发起C |
1.0839 |
-0.66% |
| 2026-03-03 |
建信科技智选股票型发起C |
1.0911 |
-7.09% |
| 2026-03-02 |
建信科技智选股票型发起C |
1.1685 |
-2.30% |
| 2026-02-27 |
建信科技智选股票型发起C |
1.1960 |
-1.02% |
| 2026-02-26 |
建信科技智选股票型发起C |
1.2083 |
2.16% |
| 2026-02-25 |
建信科技智选股票型发起C |
1.1828 |
3.26% |
| 2026-02-24 |
建信科技智选股票型发起C |
1.1455 |
-0.79% |
| 2026-02-13 |
建信科技智选股票型发起C |
1.1546 |
2.06% |
| 2026-02-12 |
建信科技智选股票型发起C |
1.1313 |
2.39% |
| 2026-02-11 |
建信科技智选股票型发起C |
1.1049 |
-1.49% |
| 2026-02-10 |
建信科技智选股票型发起C |
1.1214 |
0.30% |
| 2026-02-09 |
建信科技智选股票型发起C |
1.1181 |
3.92% |
| 2026-02-06 |
建信科技智选股票型发起C |
1.0759 |
-1.92% |
| 2026-02-05 |
建信科技智选股票型发起C |
1.0966 |
-1.54% |
| 2026-02-04 |
建信科技智选股票型发起C |
1.1138 |
-0.85% |
| 2026-02-03 |
建信科技智选股票型发起C |
1.1233 |
3.75% |
| 2026-02-02 |
建信科技智选股票型发起C |
1.0827 |
-5.67% |
| 2026-01-30 |
建信科技智选股票型发起C |
1.1441 |
1.50% |
| 2026-01-29 |
建信科技智选股票型发起C |
1.1272 |
-4.68% |
| 2026-01-28 |
建信科技智选股票型发起C |
1.1800 |
0.37% |
| 2026-01-27 |
建信科技智选股票型发起C |
1.1756 |
4.05% |
| 2026-01-26 |
建信科技智选股票型发起C |
1.1298 |
-2.27% |
| 2026-01-23 |
建信科技智选股票型发起C |
1.1561 |
1.71% |
| 2026-01-22 |
建信科技智选股票型发起C |
1.1367 |
-1.73% |
| 2026-01-21 |
建信科技智选股票型发起C |
1.1564 |
2.49% |
| 2026-01-20 |
建信科技智选股票型发起C |
1.1283 |
-1.18% |
| 2026-01-19 |
建信科技智选股票型发起C |
1.1418 |
0.25% |
| 2026-01-16 |
建信科技智选股票型发起C |
1.1389 |
2.01% |
| 2026-01-15 |
建信科技智选股票型发起C |
1.1165 |
1.53% |
| 2026-01-14 |
建信科技智选股票型发起C |
1.0997 |
2.36% |
| 2026-01-13 |
建信科技智选股票型发起C |
1.0743 |
-1.14% |
| 2026-01-09 |
建信科技智选股票型发起C |
1.0866 |
5.07% |
