近一月建信央视50基金净值查询
查询指定日期范围建信50165312净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
建信50 |
1.0964 |
-0.81% |
2024-03-26 |
建信50 |
1.1054 |
0.41% |
2024-03-25 |
建信50 |
1.1009 |
-0.64% |
2024-03-22 |
建信50 |
1.1080 |
-0.64% |
2024-03-21 |
建信50 |
1.1151 |
-0.08% |
2024-03-20 |
建信50 |
1.1160 |
0.29% |
2024-03-19 |
建信50 |
1.1128 |
-0.70% |
2024-03-18 |
建信50 |
1.1206 |
0.30% |
2024-03-15 |
建信50 |
1.1173 |
0.12% |
2024-03-14 |
建信50 |
1.1160 |
-0.12% |
2024-03-13 |
建信50 |
1.1173 |
-0.74% |
2024-03-12 |
建信50 |
1.1256 |
0.19% |
2024-03-11 |
建信50 |
1.1235 |
0.67% |
2024-03-08 |
建信50 |
1.1160 |
0.17% |
2024-03-07 |
建信50 |
1.1141 |
-0.49% |
2024-03-06 |
建信50 |
1.1196 |
-0.77% |
2024-03-05 |
建信50 |
1.1283 |
1.05% |
2024-03-04 |
建信50 |
1.1166 |
-0.13% |
2024-03-01 |
建信50 |
1.1180 |
0.58% |
2024-02-29 |
建信50 |
1.1116 |
1.24% |
2024-02-28 |
建信50 |
1.0980 |
-0.99% |