今年以来建信资源严选股票发起C基金净值查询
查询指定日期范围建信资源严选股票发起C026663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 |
建信资源严选股票发起C |
0.7654 |
1.42% |
| 2026-09-15 |
建信资源严选股票发起C |
0.7547 |
-0.75% |
| 2026-09-14 |
建信资源严选股票发起C |
0.7604 |
-0.91% |
| 2026-09-11 |
建信资源严选股票发起C |
0.7674 |
-3.66% |
| 2026-09-10 |
建信资源严选股票发起C |
0.7955 |
-1.31% |
| 2026-09-09 |
建信资源严选股票发起C |
0.8061 |
1.56% |
| 2026-09-08 |
建信资源严选股票发起C |
0.7937 |
1.83% |
| 2026-09-07 |
建信资源严选股票发起C |
0.7794 |
-0.82% |
| 2026-09-04 |
建信资源严选股票发起C |
0.7858 |
-0.93% |
| 2026-09-03 |
建信资源严选股票发起C |
0.7932 |
0.81% |
| 2026-09-02 |
建信资源严选股票发起C |
0.7868 |
-1.98% |
| 2026-09-01 |
建信资源严选股票发起C |
0.8024 |
-0.96% |
| 2026-08-31 |
建信资源严选股票发起C |
0.8102 |
-1.32% |
| 2026-08-28 |
建信资源严选股票发起C |
0.8209 |
0.60% |
| 2026-08-27 |
建信资源严选股票发起C |
0.8160 |
0.93% |
| 2026-08-26 |
建信资源严选股票发起C |
0.8085 |
2.07% |
| 2026-08-25 |
建信资源严选股票发起C |
0.7921 |
-2.34% |
| 2026-08-24 |
建信资源严选股票发起C |
0.8106 |
-0.27% |
| 2026-08-21 |
建信资源严选股票发起C |
0.8128 |
2.28% |
| 2026-08-20 |
建信资源严选股票发起C |
0.7947 |
1.21% |
| 2026-08-19 |
建信资源严选股票发起C |
0.7852 |
-3.50% |
| 2026-08-18 |
建信资源严选股票发起C |
0.8137 |
-0.49% |
| 2026-08-17 |
建信资源严选股票发起C |
0.8177 |
2.39% |
| 2026-08-14 |
建信资源严选股票发起C |
0.7986 |
1.53% |
| 2026-08-13 |
建信资源严选股票发起C |
0.7866 |
-3.39% |
| 2026-08-12 |
建信资源严选股票发起C |
0.8133 |
0.47% |
| 2026-08-11 |
建信资源严选股票发起C |
0.8095 |
-4.21% |
| 2026-08-10 |
建信资源严选股票发起C |
0.8436 |
1.03% |
| 2026-08-07 |
建信资源严选股票发起C |
0.8350 |
3.10% |
| 2026-08-06 |
建信资源严选股票发起C |
0.8099 |
0.72% |
| 2026-08-05 |
建信资源严选股票发起C |
0.8041 |
4.84% |
| 2026-08-04 |
建信资源严选股票发起C |
0.7670 |
1.44% |
| 2026-08-03 |
建信资源严选股票发起C |
0.7561 |
-1.58% |
| 2026-07-31 |
建信资源严选股票发起C |
0.7682 |
0.79% |
| 2026-07-30 |
建信资源严选股票发起C |
0.7622 |
-0.35% |
| 2026-07-29 |
建信资源严选股票发起C |
0.7649 |
1.28% |
| 2026-07-28 |
建信资源严选股票发起C |
0.7552 |
-1.35% |
| 2026-07-27 |
建信资源严选股票发起C |
0.7655 |
1.70% |
| 2026-07-24 |
建信资源严选股票发起C |
0.7527 |
-3.71% |
| 2026-07-23 |
建信资源严选股票发起C |
0.7806 |
1.83% |
| 2026-07-22 |
建信资源严选股票发起C |
0.7666 |
2.80% |
| 2026-07-21 |
建信资源严选股票发起C |
0.7457 |
1.94% |
| 2026-07-20 |
建信资源严选股票发起C |
0.7315 |
1.02% |
| 2026-07-17 |
建信资源严选股票发起C |
0.7241 |
-2.87% |
| 2026-07-16 |
建信资源严选股票发起C |
0.7455 |
-0.47% |
| 2026-07-15 |
建信资源严选股票发起C |
0.7490 |
-0.87% |
| 2026-07-14 |
建信资源严选股票发起C |
0.7556 |
3.76% |
| 2026-07-13 |
建信资源严选股票发起C |
0.7282 |
-1.70% |
| 2026-07-10 |
建信资源严选股票发起C |
0.7408 |
-1.12% |
| 2026-07-09 |
建信资源严选股票发起C |
0.7492 |
-1.49% |
| 2026-07-08 |
建信资源严选股票发起C |
0.7604 |
-2.93% |
| 2026-07-07 |
建信资源严选股票发起C |
0.7827 |
-1.58% |
| 2026-07-06 |
建信资源严选股票发起C |
0.7953 |
-0.13% |
| 2026-07-03 |
建信资源严选股票发起C |
0.7963 |
0.89% |
| 2026-07-02 |
建信资源严选股票发起C |
0.7893 |
-0.58% |
| 2026-07-01 |
建信资源严选股票发起C |
0.7939 |
0.06% |
| 2026-06-30 |
建信资源严选股票发起C |
0.7934 |
-0.79% |
| 2026-06-29 |
建信资源严选股票发起C |
0.7997 |
1.55% |
| 2026-06-26 |
建信资源严选股票发起C |
0.7875 |
-3.01% |
| 2026-06-25 |
建信资源严选股票发起C |
0.8119 |
-2.89% |
| 2026-06-24 |
建信资源严选股票发起C |
0.8354 |
0.53% |
| 2026-06-23 |
建信资源严选股票发起C |
0.8310 |
-5.80% |
| 2026-06-22 |
建信资源严选股票发起C |
0.8792 |
2.58% |
| 2026-06-18 |
建信资源严选股票发起C |
0.8571 |
-1.74% |
| 2026-06-17 |
建信资源严选股票发起C |
0.8723 |
-0.78% |
| 2026-06-16 |
建信资源严选股票发起C |
0.8792 |
-3.32% |
| 2026-06-15 |
建信资源严选股票发起C |
0.9084 |
0.23% |
| 2026-06-12 |
建信资源严选股票发起C |
0.9063 |
2.44% |
| 2026-06-11 |
建信资源严选股票发起C |
0.8847 |
1.89% |
| 2026-06-10 |
建信资源严选股票发起C |
0.8683 |
-2.31% |
| 2026-06-09 |
建信资源严选股票发起C |
0.8888 |
1.14% |
| 2026-06-08 |
建信资源严选股票发起C |
0.8788 |
-2.56% |
| 2026-06-05 |
建信资源严选股票发起C |
0.9019 |
-1.89% |
| 2026-06-04 |
建信资源严选股票发起C |
0.9193 |
-1.32% |
| 2026-06-03 |
建信资源严选股票发起C |
0.9316 |
1.17% |
| 2026-06-02 |
建信资源严选股票发起C |
0.9208 |
1.63% |
| 2026-06-01 |
建信资源严选股票发起C |
0.9060 |
1.36% |
| 2026-05-29 |
建信资源严选股票发起C |
0.8938 |
0.20% |
| 2026-05-28 |
建信资源严选股票发起C |
0.8920 |
-1.14% |
| 2026-05-27 |
建信资源严选股票发起C |
0.9023 |
-1.92% |
| 2026-05-26 |
建信资源严选股票发起C |
0.9200 |
2.19% |
| 2026-05-25 |
建信资源严选股票发起C |
0.9003 |
0.37% |
| 2026-05-22 |
建信资源严选股票发起C |
0.8970 |
0.59% |
| 2026-05-21 |
建信资源严选股票发起C |
0.8917 |
-1.84% |
| 2026-05-20 |
建信资源严选股票发起C |
0.9084 |
-0.15% |
| 2026-05-19 |
建信资源严选股票发起C |
0.9098 |
-0.75% |
| 2026-05-18 |
建信资源严选股票发起C |
0.9167 |
0.07% |
| 2026-05-15 |
建信资源严选股票发起C |
0.9161 |
-1.52% |
| 2026-05-14 |
建信资源严选股票发起C |
0.9302 |
-1.87% |
| 2026-05-13 |
建信资源严选股票发起C |
0.9479 |
-0.29% |
| 2026-05-12 |
建信资源严选股票发起C |
0.9507 |
-0.25% |
| 2026-05-11 |
建信资源严选股票发起C |
0.9531 |
-0.66% |
| 2026-05-08 |
建信资源严选股票发起C |
0.9594 |
-0.98% |
| 2026-04-30 |
建信资源严选股票发起C |
0.9815 |
-0.49% |
| 2026-04-29 |
建信资源严选股票发起C |
0.9863 |
3.68% |
| 2026-04-28 |
建信资源严选股票发起C |
0.9513 |
-0.52% |
| 2026-04-27 |
建信资源严选股票发起C |
0.9563 |
-0.18% |
| 2026-04-24 |
建信资源严选股票发起C |
0.9580 |
1.39% |
| 2026-04-23 |
建信资源严选股票发起C |
0.9449 |
-1.54% |
| 2026-04-22 |
建信资源严选股票发起C |
0.9597 |
-0.38% |
| 2026-04-21 |
建信资源严选股票发起C |
0.9634 |
-0.24% |
| 2026-04-20 |
建信资源严选股票发起C |
0.9657 |
-0.58% |
| 2026-04-17 |
建信资源严选股票发起C |
0.9713 |
-0.91% |
| 2026-04-16 |
建信资源严选股票发起C |
0.9802 |
2.04% |
| 2026-04-15 |
建信资源严选股票发起C |
0.9606 |
-0.98% |
| 2026-04-14 |
建信资源严选股票发起C |
0.9701 |
0.89% |
| 2026-04-13 |
建信资源严选股票发起C |
0.9615 |
0.12% |
| 2026-04-10 |
建信资源严选股票发起C |
0.9603 |
-0.70% |
| 2026-04-09 |
建信资源严选股票发起C |
0.9671 |
-0.51% |
| 2026-04-08 |
建信资源严选股票发起C |
0.9721 |
3.17% |
| 2026-04-07 |
建信资源严选股票发起C |
0.9422 |
0.64% |
| 2026-04-03 |
建信资源严选股票发起C |
0.9362 |
-0.67% |
| 2026-04-02 |
建信资源严选股票发起C |
0.9425 |
-0.89% |
| 2026-04-01 |
建信资源严选股票发起C |
0.9510 |
1.55% |
| 2026-03-31 |
建信资源严选股票发起C |
0.9365 |
-2.00% |
| 2026-03-30 |
建信资源严选股票发起C |
0.9556 |
1.63% |
| 2026-03-27 |
建信资源严选股票发起C |
0.9403 |
2.50% |
| 2026-03-26 |
建信资源严选股票发起C |
0.9174 |
-0.80% |
| 2026-03-25 |
建信资源严选股票发起C |
0.9248 |
1.58% |
| 2026-03-24 |
建信资源严选股票发起C |
0.9104 |
2.51% |
| 2026-03-23 |
建信资源严选股票发起C |
0.8881 |
-1.98% |
| 2026-03-20 |
建信资源严选股票发起C |
0.9060 |
-0.04% |
| 2026-03-19 |
建信资源严选股票发起C |
0.9064 |
-4.47% |
| 2026-03-18 |
建信资源严选股票发起C |
0.9469 |
-0.60% |
| 2026-03-17 |
建信资源严选股票发起C |
0.9526 |
-1.36% |
| 2026-03-16 |
建信资源严选股票发起C |
0.9657 |
-1.22% |
| 2026-03-13 |
建信资源严选股票发起C |
0.9776 |
-2.13% |
| 2026-03-12 |
建信资源严选股票发起C |
0.9984 |
-0.05% |
| 2026-03-11 |
建信资源严选股票发起C |
0.9989 |
0.50% |
| 2026-03-10 |
建信资源严选股票发起C |
0.9939 |
0.24% |
| 2026-03-09 |
建信资源严选股票发起C |
0.9915 |
-0.31% |
| 2026-03-06 |
建信资源严选股票发起C |
0.9946 |
-2.84% |
| 2026-02-27 |
建信资源严选股票发起C |
1.0228 |
2.91% |
| 2026-02-13 |
建信资源严选股票发起C |
0.9930 |
-0.70% |
| 2026-02-10 |
建信资源严选股票发起C |
1.0000 |
100.00% |
