今年以来建信资源严选股票发起A基金净值查询
查询指定日期范围建信资源严选股票发起A026662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 |
建信资源严选股票发起A |
0.7565 |
-0.75% |
| 2026-09-14 |
建信资源严选股票发起A |
0.7622 |
-0.91% |
| 2026-09-11 |
建信资源严选股票发起A |
0.7692 |
-3.67% |
| 2026-09-10 |
建信资源严选股票发起A |
0.7974 |
-1.30% |
| 2026-09-09 |
建信资源严选股票发起A |
0.8079 |
1.55% |
| 2026-09-08 |
建信资源严选股票发起A |
0.7956 |
1.84% |
| 2026-09-07 |
建信资源严选股票发起A |
0.7812 |
-0.81% |
| 2026-09-04 |
建信资源严选股票发起A |
0.7876 |
-0.93% |
| 2026-09-03 |
建信资源严选股票发起A |
0.7950 |
0.82% |
| 2026-09-02 |
建信资源严选股票发起A |
0.7885 |
-1.99% |
| 2026-09-01 |
建信资源严选股票发起A |
0.8042 |
-0.96% |
| 2026-08-31 |
建信资源严选股票发起A |
0.8120 |
-1.32% |
| 2026-08-28 |
建信资源严选股票发起A |
0.8227 |
0.60% |
| 2026-08-27 |
建信资源严选股票发起A |
0.8178 |
0.94% |
| 2026-08-26 |
建信资源严选股票发起A |
0.8102 |
2.07% |
| 2026-08-25 |
建信资源严选股票发起A |
0.7938 |
-2.34% |
| 2026-08-24 |
建信资源严选股票发起A |
0.8124 |
-0.26% |
| 2026-08-21 |
建信资源严选股票发起A |
0.8145 |
2.27% |
| 2026-08-20 |
建信资源严选股票发起A |
0.7964 |
1.22% |
| 2026-08-19 |
建信资源严选股票发起A |
0.7868 |
-3.51% |
| 2026-08-18 |
建信资源严选股票发起A |
0.8154 |
-0.49% |
| 2026-08-17 |
建信资源严选股票发起A |
0.8194 |
2.40% |
| 2026-08-14 |
建信资源严选股票发起A |
0.8002 |
1.52% |
| 2026-08-13 |
建信资源严选股票发起A |
0.7882 |
-3.40% |
| 2026-08-12 |
建信资源严选股票发起A |
0.8150 |
0.48% |
| 2026-08-11 |
建信资源严选股票发起A |
0.8111 |
-4.22% |
| 2026-08-10 |
建信资源严选股票发起A |
0.8453 |
1.04% |
| 2026-08-07 |
建信资源严选股票发起A |
0.8366 |
3.09% |
| 2026-08-06 |
建信资源严选股票发起A |
0.8115 |
0.72% |
| 2026-08-05 |
建信资源严选股票发起A |
0.8057 |
4.84% |
| 2026-08-04 |
建信资源严选股票发起A |
0.7685 |
1.45% |
| 2026-08-03 |
建信资源严选股票发起A |
0.7575 |
-1.59% |
| 2026-07-31 |
建信资源严选股票发起A |
0.7697 |
0.79% |
| 2026-07-30 |
建信资源严选股票发起A |
0.7637 |
-0.34% |
| 2026-07-29 |
建信资源严选股票发起A |
0.7663 |
1.28% |
| 2026-07-28 |
建信资源严选股票发起A |
0.7566 |
-1.34% |
| 2026-07-27 |
建信资源严选股票发起A |
0.7669 |
1.70% |
| 2026-07-24 |
建信资源严选股票发起A |
0.7541 |
-3.70% |
| 2026-07-23 |
建信资源严选股票发起A |
0.7820 |
1.84% |
| 2026-07-22 |
建信资源严选股票发起A |
0.7679 |
2.80% |
| 2026-07-21 |
建信资源严选股票发起A |
0.7470 |
1.94% |
| 2026-07-20 |
建信资源严选股票发起A |
0.7328 |
1.03% |
| 2026-07-17 |
建信资源严选股票发起A |
0.7253 |
-2.88% |
| 2026-07-16 |
建信资源严选股票发起A |
0.7468 |
-0.47% |
| 2026-07-15 |
建信资源严选股票发起A |
0.7503 |
-0.87% |
| 2026-07-14 |
建信资源严选股票发起A |
0.7569 |
3.77% |
| 2026-07-13 |
建信资源严选股票发起A |
0.7294 |
-1.70% |
| 2026-07-10 |
建信资源严选股票发起A |
0.7420 |
-1.12% |
| 2026-07-09 |
建信资源严选股票发起A |
0.7504 |
-1.51% |
| 2026-07-08 |
建信资源严选股票发起A |
0.7617 |
-2.93% |
| 2026-07-07 |
建信资源严选股票发起A |
0.7840 |
-1.58% |
| 2026-07-06 |
建信资源严选股票发起A |
0.7966 |
-0.13% |
| 2026-07-03 |
建信资源严选股票发起A |
0.7976 |
0.89% |
| 2026-07-02 |
建信资源严选股票发起A |
0.7906 |
-0.58% |
| 2026-07-01 |
建信资源严选股票发起A |
0.7952 |
0.08% |
| 2026-06-30 |
建信资源严选股票发起A |
0.7946 |
-0.79% |
| 2026-06-29 |
建信资源严选股票发起A |
0.8009 |
1.55% |
| 2026-06-26 |
建信资源严选股票发起A |
0.7887 |
-3.00% |
| 2026-06-25 |
建信资源严选股票发起A |
0.8131 |
-2.90% |
| 2026-06-24 |
建信资源严选股票发起A |
0.8367 |
0.54% |
| 2026-06-23 |
建信资源严选股票发起A |
0.8322 |
-5.80% |
| 2026-06-22 |
建信资源严选股票发起A |
0.8805 |
2.59% |
| 2026-06-18 |
建信资源严选股票发起A |
0.8583 |
-1.74% |
| 2026-06-17 |
建信资源严选股票发起A |
0.8735 |
-0.78% |
| 2026-06-16 |
建信资源严选股票发起A |
0.8804 |
-3.33% |
| 2026-06-15 |
建信资源严选股票发起A |
0.9097 |
0.24% |
| 2026-06-12 |
建信资源严选股票发起A |
0.9075 |
2.44% |
| 2026-06-11 |
建信资源严选股票发起A |
0.8859 |
1.90% |
| 2026-06-10 |
建信资源严选股票发起A |
0.8694 |
-2.30% |
| 2026-06-09 |
建信资源严选股票发起A |
0.8899 |
1.12% |
| 2026-06-08 |
建信资源严选股票发起A |
0.8800 |
-2.56% |
| 2026-06-05 |
建信资源严选股票发起A |
0.9031 |
-1.89% |
| 2026-06-04 |
建信资源严选股票发起A |
0.9205 |
-1.32% |
| 2026-06-03 |
建信资源严选股票发起A |
0.9328 |
1.17% |
| 2026-06-02 |
建信资源严选股票发起A |
0.9220 |
1.63% |
| 2026-06-01 |
建信资源严选股票发起A |
0.9072 |
1.39% |
| 2026-05-29 |
建信资源严选股票发起A |
0.8948 |
0.19% |
| 2026-05-28 |
建信资源严选股票发起A |
0.8931 |
-1.14% |
| 2026-05-27 |
建信资源严选股票发起A |
0.9034 |
-1.92% |
| 2026-05-26 |
建信资源严选股票发起A |
0.9211 |
2.20% |
| 2026-05-25 |
建信资源严选股票发起A |
0.9013 |
0.37% |
| 2026-05-22 |
建信资源严选股票发起A |
0.8980 |
0.59% |
| 2026-05-21 |
建信资源严选股票发起A |
0.8927 |
-1.84% |
| 2026-05-20 |
建信资源严选股票发起A |
0.9094 |
-0.15% |
| 2026-05-19 |
建信资源严选股票发起A |
0.9108 |
-0.74% |
| 2026-05-18 |
建信资源严选股票发起A |
0.9176 |
0.05% |
| 2026-05-15 |
建信资源严选股票发起A |
0.9171 |
-1.50% |
| 2026-05-14 |
建信资源严选股票发起A |
0.9311 |
-1.88% |
| 2026-05-13 |
建信资源严选股票发起A |
0.9489 |
-0.28% |
| 2026-05-12 |
建信资源严选股票发起A |
0.9516 |
-0.26% |
| 2026-05-11 |
建信资源严选股票发起A |
0.9541 |
-0.66% |
| 2026-05-08 |
建信资源严选股票发起A |
0.9604 |
-0.98% |
| 2026-04-30 |
建信资源严选股票发起A |
0.9823 |
-0.50% |
| 2026-04-29 |
建信资源严选股票发起A |
0.9872 |
3.69% |
| 2026-04-28 |
建信资源严选股票发起A |
0.9521 |
-0.52% |
| 2026-04-27 |
建信资源严选股票发起A |
0.9571 |
-0.17% |
| 2026-04-24 |
建信资源严选股票发起A |
0.9587 |
1.37% |
| 2026-04-23 |
建信资源严选股票发起A |
0.9457 |
-1.54% |
| 2026-04-22 |
建信资源严选股票发起A |
0.9605 |
-0.37% |
| 2026-04-21 |
建信资源严选股票发起A |
0.9641 |
-0.24% |
| 2026-04-20 |
建信资源严选股票发起A |
0.9664 |
-0.58% |
| 2026-04-17 |
建信资源严选股票发起A |
0.9720 |
-0.91% |
| 2026-04-16 |
建信资源严选股票发起A |
0.9809 |
2.04% |
| 2026-04-15 |
建信资源严选股票发起A |
0.9613 |
-0.98% |
| 2026-04-14 |
建信资源严选股票发起A |
0.9708 |
0.89% |
| 2026-04-13 |
建信资源严选股票发起A |
0.9622 |
0.14% |
| 2026-04-10 |
建信资源严选股票发起A |
0.9609 |
-0.71% |
| 2026-04-09 |
建信资源严选股票发起A |
0.9678 |
-0.50% |
| 2026-04-08 |
建信资源严选股票发起A |
0.9727 |
3.17% |
| 2026-04-07 |
建信资源严选股票发起A |
0.9428 |
0.65% |
| 2026-04-03 |
建信资源严选股票发起A |
0.9367 |
-0.68% |
| 2026-04-02 |
建信资源严选股票发起A |
0.9431 |
-0.88% |
| 2026-04-01 |
建信资源严选股票发起A |
0.9515 |
1.55% |
| 2026-03-31 |
建信资源严选股票发起A |
0.9370 |
-2.00% |
| 2026-03-30 |
建信资源严选股票发起A |
0.9561 |
1.63% |
| 2026-03-27 |
建信资源严选股票发起A |
0.9408 |
2.51% |
| 2026-03-26 |
建信资源严选股票发起A |
0.9178 |
-0.80% |
| 2026-03-25 |
建信资源严选股票发起A |
0.9252 |
1.58% |
| 2026-03-24 |
建信资源严选股票发起A |
0.9108 |
2.51% |
| 2026-03-23 |
建信资源严选股票发起A |
0.8885 |
-1.97% |
| 2026-03-20 |
建信资源严选股票发起A |
0.9064 |
-0.04% |
| 2026-03-19 |
建信资源严选股票发起A |
0.9068 |
-4.46% |
| 2026-03-18 |
建信资源严选股票发起A |
0.9472 |
-0.60% |
| 2026-03-17 |
建信资源严选股票发起A |
0.9529 |
-1.36% |
| 2026-03-16 |
建信资源严选股票发起A |
0.9660 |
-1.22% |
| 2026-03-13 |
建信资源严选股票发起A |
0.9779 |
-2.14% |
| 2026-03-12 |
建信资源严选股票发起A |
0.9988 |
-0.04% |
| 2026-03-11 |
建信资源严选股票发起A |
0.9992 |
0.50% |
| 2026-03-10 |
建信资源严选股票发起A |
0.9942 |
0.24% |
| 2026-03-09 |
建信资源严选股票发起A |
0.9918 |
-0.30% |
| 2026-03-06 |
建信资源严选股票发起A |
0.9948 |
-2.82% |
| 2026-02-27 |
建信资源严选股票发起A |
1.0229 |
2.92% |
| 2026-02-13 |
建信资源严选股票发起A |
0.9930 |
-0.70% |
| 2026-02-10 |
建信资源严选股票发起A |
1.0000 |
100.00% |
