近一季建信双利分级基金净值查询
查询指定日期范围建信双利165310净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信双利 |
1.1243 |
-0.26% |
| 2024-04-29 |
建信双利 |
1.1272 |
0.58% |
| 2024-04-26 |
建信双利 |
1.1207 |
1.27% |
| 2024-04-25 |
建信双利 |
1.1067 |
0.27% |
| 2024-04-24 |
建信双利 |
1.1037 |
0.47% |
| 2024-04-23 |
建信双利 |
1.0985 |
-0.60% |
| 2024-04-22 |
建信双利 |
1.1051 |
-0.47% |
| 2024-04-19 |
建信双利 |
1.1103 |
-0.38% |
| 2024-04-18 |
建信双利 |
1.1145 |
0.16% |
| 2024-04-17 |
建信双利 |
1.1127 |
1.52% |
| 2024-04-16 |
建信双利 |
1.0960 |
-0.90% |
| 2024-04-15 |
建信双利 |
1.1059 |
1.98% |
| 2024-04-12 |
建信双利 |
1.0844 |
-0.51% |
| 2024-04-11 |
建信双利 |
1.0900 |
0.12% |
| 2024-04-10 |
建信双利 |
1.0887 |
-0.86% |
| 2024-04-09 |
建信双利 |
1.0981 |
-0.18% |
| 2024-04-08 |
建信双利 |
1.1001 |
-0.96% |
| 2024-04-03 |
建信双利 |
1.1108 |
-0.22% |
| 2024-04-02 |
建信双利 |
1.1133 |
-0.25% |
| 2024-04-01 |
建信双利 |
1.1161 |
1.50% |
| 2024-03-29 |
建信双利 |
1.0996 |
0.63% |
| 2024-03-28 |
建信双利 |
1.0927 |
0.39% |
| 2024-03-27 |
建信双利 |
1.0885 |
-1.16% |
| 2024-03-26 |
建信双利 |
1.1013 |
0.58% |
| 2024-03-25 |
建信双利 |
1.0949 |
-0.59% |
| 2024-03-22 |
建信双利 |
1.1014 |
-0.97% |
| 2024-03-21 |
建信双利 |
1.1122 |
-0.16% |
| 2024-03-20 |
建信双利 |
1.1140 |
0.26% |
| 2024-03-19 |
建信双利 |
1.1111 |
-0.55% |
| 2024-03-18 |
建信双利 |
1.1173 |
0.95% |
| 2024-03-15 |
建信双利 |
1.1068 |
0.37% |
| 2024-03-14 |
建信双利 |
1.1027 |
-0.30% |
| 2024-03-13 |
建信双利 |
1.1060 |
-0.47% |
| 2024-03-12 |
建信双利 |
1.1112 |
0.17% |
| 2024-03-11 |
建信双利 |
1.1093 |
0.91% |
| 2024-03-08 |
建信双利 |
1.0993 |
0.54% |
| 2024-03-07 |
建信双利 |
1.0934 |
-0.57% |
| 2024-03-06 |
建信双利 |
1.0997 |
-0.40% |
| 2024-03-05 |
建信双利 |
1.1041 |
0.54% |
| 2024-03-04 |
建信双利 |
1.0982 |
0.15% |
| 2024-03-01 |
建信双利 |
1.0966 |
0.78% |
| 2024-02-29 |
建信双利 |
1.0881 |
1.96% |
| 2024-02-28 |
建信双利 |
1.0672 |
-1.34% |
| 2024-02-27 |
建信双利 |
1.0817 |
1.04% |
| 2024-02-26 |
建信双利 |
1.0706 |
-0.84% |
| 2024-02-23 |
建信双利 |
1.0797 |
0.57% |
| 2024-02-22 |
建信双利 |
1.0736 |
0.90% |
| 2024-02-21 |
建信双利 |
1.0640 |
1.25% |
| 2024-02-20 |
建信双利 |
1.0509 |
0.44% |
| 2024-02-19 |
建信双利 |
1.0463 |
1.21% |
| 2024-02-08 |
建信双利 |
1.0338 |
0.73% |
| 2024-02-07 |
建信双利 |
1.0263 |
0.87% |
