近一年建信恒生生物科技指数A基金净值查询
查询指定日期范围建信恒生生物科技指数A026438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 |
建信恒生生物科技指数A |
1.0376 |
-1.36% |
| 2026-09-14 |
建信恒生生物科技指数A |
1.0517 |
3.56% |
| 2026-09-11 |
建信恒生生物科技指数A |
1.0155 |
-1.32% |
| 2026-09-10 |
建信恒生生物科技指数A |
1.0291 |
-2.60% |
| 2026-09-09 |
建信恒生生物科技指数A |
1.0559 |
-1.71% |
| 2026-09-08 |
建信恒生生物科技指数A |
1.0740 |
0.96% |
| 2026-09-07 |
建信恒生生物科技指数A |
1.0638 |
-1.28% |
| 2026-09-04 |
建信恒生生物科技指数A |
1.0774 |
-0.06% |
| 2026-09-03 |
建信恒生生物科技指数A |
1.0780 |
1.73% |
| 2026-09-02 |
建信恒生生物科技指数A |
1.0597 |
0.63% |
| 2026-09-01 |
建信恒生生物科技指数A |
1.0531 |
-0.55% |
| 2026-08-31 |
建信恒生生物科技指数A |
1.0589 |
-3.54% |
| 2026-08-28 |
建信恒生生物科技指数A |
1.0964 |
-1.08% |
| 2026-08-27 |
建信恒生生物科技指数A |
1.1084 |
0.73% |
| 2026-08-26 |
建信恒生生物科技指数A |
1.1004 |
0.91% |
| 2026-08-25 |
建信恒生生物科技指数A |
1.0905 |
2.45% |
| 2026-08-24 |
建信恒生生物科技指数A |
1.0644 |
-2.57% |
| 2026-08-21 |
建信恒生生物科技指数A |
1.0925 |
0.17% |
| 2026-08-20 |
建信恒生生物科技指数A |
1.0907 |
3.87% |
| 2026-08-19 |
建信恒生生物科技指数A |
1.0501 |
-0.60% |
| 2026-08-18 |
建信恒生生物科技指数A |
1.0564 |
1.48% |
| 2026-08-17 |
建信恒生生物科技指数A |
1.0410 |
0.64% |
| 2026-08-14 |
建信恒生生物科技指数A |
1.0344 |
-2.47% |
| 2026-08-13 |
建信恒生生物科技指数A |
1.0599 |
0.72% |
| 2026-08-12 |
建信恒生生物科技指数A |
1.0523 |
-0.55% |
| 2026-08-11 |
建信恒生生物科技指数A |
1.0581 |
0.50% |
| 2026-08-10 |
建信恒生生物科技指数A |
1.0528 |
1.44% |
| 2026-08-07 |
建信恒生生物科技指数A |
1.0379 |
5.40% |
| 2026-08-06 |
建信恒生生物科技指数A |
0.9847 |
0.52% |
| 2026-08-05 |
建信恒生生物科技指数A |
0.9796 |
1.01% |
| 2026-08-04 |
建信恒生生物科技指数A |
0.9698 |
2.40% |
| 2026-08-03 |
建信恒生生物科技指数A |
0.9471 |
-0.89% |
| 2026-07-31 |
建信恒生生物科技指数A |
0.9556 |
0.22% |
| 2026-07-30 |
建信恒生生物科技指数A |
0.9535 |
-2.30% |
| 2026-07-29 |
建信恒生生物科技指数A |
0.9759 |
1.05% |
| 2026-07-28 |
建信恒生生物科技指数A |
0.9658 |
-0.29% |
| 2026-07-27 |
建信恒生生物科技指数A |
0.9686 |
-0.42% |
| 2026-07-24 |
建信恒生生物科技指数A |
0.9727 |
-0.57% |
| 2026-07-23 |
建信恒生生物科技指数A |
0.9783 |
0.01% |
| 2026-07-22 |
建信恒生生物科技指数A |
0.9782 |
0.81% |
| 2026-07-21 |
建信恒生生物科技指数A |
0.9703 |
0.12% |
| 2026-07-20 |
建信恒生生物科技指数A |
0.9691 |
3.64% |
| 2026-07-17 |
建信恒生生物科技指数A |
0.9351 |
-5.94% |
| 2026-07-16 |
建信恒生生物科技指数A |
0.9941 |
-0.21% |
| 2026-07-15 |
建信恒生生物科技指数A |
0.9962 |
3.77% |
| 2026-07-14 |
建信恒生生物科技指数A |
0.9600 |
0.52% |
| 2026-07-13 |
建信恒生生物科技指数A |
0.9550 |
-0.65% |
| 2026-07-10 |
建信恒生生物科技指数A |
0.9612 |
2.92% |
| 2026-07-09 |
建信恒生生物科技指数A |
0.9339 |
-0.01% |
| 2026-07-08 |
建信恒生生物科技指数A |
0.9340 |
-1.10% |
| 2026-07-07 |
建信恒生生物科技指数A |
0.9444 |
-3.52% |
| 2026-07-06 |
建信恒生生物科技指数A |
0.9776 |
2.16% |
| 2026-07-03 |
建信恒生生物科技指数A |
0.9569 |
4.45% |
| 2026-07-02 |
建信恒生生物科技指数A |
0.9161 |
4.54% |
| 2026-07-01 |
建信恒生生物科技指数A |
0.8763 |
-0.08% |
| 2026-06-30 |
建信恒生生物科技指数A |
0.8770 |
-1.77% |
| 2026-06-29 |
建信恒生生物科技指数A |
0.8925 |
6.20% |
| 2026-06-26 |
建信恒生生物科技指数A |
0.8404 |
-1.01% |
| 2026-06-25 |
建信恒生生物科技指数A |
0.8490 |
-0.50% |
| 2026-06-24 |
建信恒生生物科技指数A |
0.8533 |
2.22% |
| 2026-06-23 |
建信恒生生物科技指数A |
0.8348 |
0.58% |
| 2026-06-22 |
建信恒生生物科技指数A |
0.8300 |
-1.36% |
| 2026-06-18 |
建信恒生生物科技指数A |
0.8413 |
1.94% |
| 2026-06-17 |
建信恒生生物科技指数A |
0.8253 |
-1.30% |
| 2026-06-16 |
建信恒生生物科技指数A |
0.8360 |
-2.02% |
| 2026-06-15 |
建信恒生生物科技指数A |
0.8529 |
-0.35% |
| 2026-06-12 |
建信恒生生物科技指数A |
0.8559 |
2.96% |
| 2026-06-11 |
建信恒生生物科技指数A |
0.8313 |
-0.78% |
| 2026-06-10 |
建信恒生生物科技指数A |
0.8378 |
1.48% |
| 2026-06-09 |
建信恒生生物科技指数A |
0.8256 |
-1.27% |
| 2026-06-08 |
建信恒生生物科技指数A |
0.8361 |
-2.76% |
| 2026-06-05 |
建信恒生生物科技指数A |
0.8598 |
-0.92% |
| 2026-06-04 |
建信恒生生物科技指数A |
0.8678 |
-1.03% |
| 2026-06-03 |
建信恒生生物科技指数A |
0.8768 |
-2.83% |
| 2026-06-02 |
建信恒生生物科技指数A |
0.9016 |
-1.48% |
| 2026-06-01 |
建信恒生生物科技指数A |
0.9149 |
-1.09% |
| 2026-05-29 |
建信恒生生物科技指数A |
0.9250 |
3.57% |
| 2026-05-28 |
建信恒生生物科技指数A |
0.8931 |
-4.03% |
| 2026-05-27 |
建信恒生生物科技指数A |
0.9291 |
-0.62% |
| 2026-05-26 |
建信恒生生物科技指数A |
0.9349 |
-0.74% |
| 2026-05-25 |
建信恒生生物科技指数A |
0.9419 |
-0.06% |
| 2026-05-22 |
建信恒生生物科技指数A |
0.9425 |
0.05% |
| 2026-05-21 |
建信恒生生物科技指数A |
0.9420 |
1.01% |
| 2026-05-20 |
建信恒生生物科技指数A |
0.9326 |
0.38% |
| 2026-05-19 |
建信恒生生物科技指数A |
0.9291 |
-0.61% |
| 2026-05-18 |
建信恒生生物科技指数A |
0.9348 |
-2.56% |
| 2026-05-15 |
建信恒生生物科技指数A |
0.9587 |
-1.95% |
| 2026-05-14 |
建信恒生生物科技指数A |
0.9778 |
-1.86% |
| 2026-05-13 |
建信恒生生物科技指数A |
0.9963 |
-1.04% |
| 2026-05-12 |
建信恒生生物科技指数A |
1.0067 |
-0.38% |
| 2026-05-11 |
建信恒生生物科技指数A |
1.0105 |
0.08% |
| 2026-05-08 |
建信恒生生物科技指数A |
1.0097 |
-1.53% |
| 2026-04-30 |
建信恒生生物科技指数A |
1.0152 |
0.08% |
| 2026-04-29 |
建信恒生生物科技指数A |
1.0144 |
0.16% |
| 2026-04-28 |
建信恒生生物科技指数A |
1.0128 |
0.04% |
| 2026-04-27 |
建信恒生生物科技指数A |
1.0124 |
-1.18% |
| 2026-04-24 |
建信恒生生物科技指数A |
1.0243 |
0.44% |
| 2026-04-23 |
建信恒生生物科技指数A |
1.0198 |
-3.86% |
| 2026-04-22 |
建信恒生生物科技指数A |
1.0592 |
-0.94% |
| 2026-04-21 |
建信恒生生物科技指数A |
1.0692 |
-0.72% |
| 2026-04-20 |
建信恒生生物科技指数A |
1.0770 |
-0.74% |
| 2026-04-17 |
建信恒生生物科技指数A |
1.0850 |
-1.66% |
| 2026-04-16 |
建信恒生生物科技指数A |
1.1030 |
0.99% |
| 2026-04-15 |
建信恒生生物科技指数A |
1.0922 |
3.53% |
| 2026-04-14 |
建信恒生生物科技指数A |
1.0550 |
0.79% |
| 2026-04-13 |
建信恒生生物科技指数A |
1.0467 |
-1.55% |
| 2026-04-10 |
建信恒生生物科技指数A |
1.0629 |
0.70% |
| 2026-04-09 |
建信恒生生物科技指数A |
1.0555 |
-1.09% |
| 2026-04-08 |
建信恒生生物科技指数A |
1.0671 |
-1.42% |
| 2026-04-07 |
建信恒生生物科技指数A |
1.0822 |
-0.11% |
| 2026-04-03 |
建信恒生生物科技指数A |
1.0834 |
0.07% |
| 2026-04-02 |
建信恒生生物科技指数A |
1.0826 |
0.62% |
| 2026-04-01 |
建信恒生生物科技指数A |
1.0759 |
5.96% |
| 2026-03-31 |
建信恒生生物科技指数A |
1.0154 |
-0.12% |
| 2026-03-30 |
建信恒生生物科技指数A |
1.0166 |
-0.05% |
| 2026-03-27 |
建信恒生生物科技指数A |
1.0171 |
4.44% |
| 2026-03-26 |
建信恒生生物科技指数A |
0.9739 |
-1.31% |
| 2026-03-25 |
建信恒生生物科技指数A |
0.9868 |
0.49% |
| 2026-03-24 |
建信恒生生物科技指数A |
0.9820 |
2.91% |
| 2026-03-23 |
建信恒生生物科技指数A |
0.9542 |
-2.80% |
| 2026-03-20 |
建信恒生生物科技指数A |
0.9817 |
-1.09% |
| 2026-03-19 |
建信恒生生物科技指数A |
0.9925 |
-1.86% |
| 2026-03-18 |
建信恒生生物科技指数A |
1.0113 |
0.79% |
| 2026-03-17 |
建信恒生生物科技指数A |
1.0034 |
0.13% |
| 2026-03-16 |
建信恒生生物科技指数A |
1.0021 |
1.39% |
| 2026-03-13 |
建信恒生生物科技指数A |
0.9884 |
-0.84% |
| 2026-03-12 |
建信恒生生物科技指数A |
0.9968 |
-0.78% |
| 2026-03-11 |
建信恒生生物科技指数A |
1.0046 |
-0.58% |
| 2026-03-10 |
建信恒生生物科技指数A |
1.0105 |
0.83% |
| 2026-03-09 |
建信恒生生物科技指数A |
1.0022 |
-0.01% |
| 2026-03-06 |
建信恒生生物科技指数A |
1.0023 |
0.33% |
| 2026-03-05 |
建信恒生生物科技指数A |
0.9990 |
-0.10% |
| 2026-03-04 |
建信恒生生物科技指数A |
1.0000 |
-0.03% |
| 2026-03-03 |
建信恒生生物科技指数A |
1.0003 |
-0.03% |
| 2026-03-02 |
建信恒生生物科技指数A |
1.0006 |
0.01% |
| 2026-02-27 |
建信恒生生物科技指数A |
1.0005 |
0.01% |
| 2026-02-26 |
建信恒生生物科技指数A |
1.0004 |
0.01% |
| 2026-02-25 |
建信恒生生物科技指数A |
1.0003 |
0.00% |
| 2026-02-24 |
建信恒生生物科技指数A |
1.0003 |
0.03% |
| 2026-02-13 |
建信恒生生物科技指数A |
1.0000 |
0.00% |
| 2026-02-11 |
建信恒生生物科技指数A |
1.0000 |
100.00% |
