近一月建信沪深300基金净值查询
查询指定日期范围建信300165309净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
建信300 |
1.4351 |
1.45% |
| 2024-04-16 |
建信300 |
1.4146 |
-1.04% |
| 2024-04-15 |
建信300 |
1.4295 |
1.98% |
| 2024-04-12 |
建信300 |
1.4017 |
-0.76% |
| 2024-04-11 |
建信300 |
1.4124 |
0.02% |
| 2024-04-10 |
建信300 |
1.4121 |
-0.78% |
| 2024-04-09 |
建信300 |
1.4232 |
-0.06% |
| 2024-04-08 |
建信300 |
1.4240 |
-0.85% |
| 2024-04-03 |
建信300 |
1.4362 |
-0.35% |
| 2024-04-02 |
建信300 |
1.4412 |
-0.39% |
| 2024-04-01 |
建信300 |
1.4469 |
1.53% |
| 2024-03-29 |
建信300 |
1.4251 |
0.42% |
| 2024-03-28 |
建信300 |
1.4192 |
0.57% |
| 2024-03-27 |
建信300 |
1.4112 |
-1.11% |
| 2024-03-26 |
建信300 |
1.4271 |
0.48% |
| 2024-03-25 |
建信300 |
1.4203 |
-0.53% |
| 2024-03-22 |
建信300 |
1.4279 |
-0.96% |
| 2024-03-21 |
建信300 |
1.4418 |
-0.15% |
| 2024-03-20 |
建信300 |
1.4439 |
0.20% |
| 2024-03-19 |
建信300 |
1.4410 |
-0.70% |
