近一季建信核心精选基金净值查询
查询指定日期范围建信精选530006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 |
建信精选 |
2.4540 |
-0.49% |
| 2024-04-29 |
建信精选 |
2.4660 |
1.52% |
| 2024-04-26 |
建信精选 |
2.4290 |
2.36% |
| 2024-04-25 |
建信精选 |
2.3730 |
-0.21% |
| 2024-04-24 |
建信精选 |
2.3780 |
0.00% |
| 2024-04-23 |
建信精选 |
2.3780 |
0.17% |
| 2024-04-22 |
建信精选 |
2.3740 |
0.68% |
| 2024-04-19 |
建信精选 |
2.3580 |
-0.63% |
| 2024-04-18 |
建信精选 |
2.3730 |
-0.21% |
| 2024-04-17 |
建信精选 |
2.3780 |
0.42% |
| 2024-04-16 |
建信精选 |
2.3680 |
0.08% |
| 2024-04-15 |
建信精选 |
2.3660 |
2.25% |
| 2024-04-12 |
建信精选 |
2.3140 |
-1.07% |
| 2024-04-11 |
建信精选 |
2.3390 |
0.13% |
| 2024-04-10 |
建信精选 |
2.3360 |
-0.55% |
| 2024-04-09 |
建信精选 |
2.3490 |
-0.30% |
| 2024-04-08 |
建信精选 |
2.3560 |
-1.01% |
| 2024-04-03 |
建信精选 |
2.3800 |
-0.13% |
| 2024-04-02 |
建信精选 |
2.3830 |
-0.33% |
| 2024-04-01 |
建信精选 |
2.3910 |
1.74% |
| 2024-03-29 |
建信精选 |
2.3500 |
-0.04% |
| 2024-03-28 |
建信精选 |
2.3510 |
0.34% |
| 2024-03-27 |
建信精选 |
2.3430 |
-1.06% |
| 2024-03-26 |
建信精选 |
2.3680 |
0.77% |
| 2024-03-25 |
建信精选 |
2.3500 |
0.00% |
| 2024-03-22 |
建信精选 |
2.3500 |
-0.84% |
| 2024-03-21 |
建信精选 |
2.3700 |
-0.08% |
| 2024-03-20 |
建信精选 |
2.3720 |
-0.08% |
| 2024-03-19 |
建信精选 |
2.3740 |
-0.75% |
| 2024-03-18 |
建信精选 |
2.3920 |
0.55% |
| 2024-03-15 |
建信精选 |
2.3790 |
-0.21% |
| 2024-03-14 |
建信精选 |
2.3840 |
-0.42% |
| 2024-03-13 |
建信精选 |
2.3940 |
-0.75% |
| 2024-03-12 |
建信精选 |
2.4120 |
2.03% |
| 2024-03-11 |
建信精选 |
2.3640 |
2.56% |
| 2024-03-08 |
建信精选 |
2.3050 |
-0.17% |
| 2024-03-07 |
建信精选 |
2.3090 |
-1.16% |
| 2024-03-06 |
建信精选 |
2.3360 |
-0.85% |
| 2024-03-05 |
建信精选 |
2.3560 |
1.07% |
| 2024-03-04 |
建信精选 |
2.3310 |
-0.21% |
| 2024-03-01 |
建信精选 |
2.3360 |
0.13% |
| 2024-02-29 |
建信精选 |
2.3330 |
1.97% |
| 2024-02-28 |
建信精选 |
2.2880 |
-1.04% |
| 2024-02-27 |
建信精选 |
2.3120 |
0.52% |
| 2024-02-26 |
建信精选 |
2.3000 |
-0.17% |
| 2024-02-23 |
建信精选 |
2.3040 |
-0.09% |
| 2024-02-22 |
建信精选 |
2.3060 |
0.26% |
| 2024-02-21 |
建信精选 |
2.3000 |
1.81% |
| 2024-02-20 |
建信精选 |
2.2590 |
-0.48% |
| 2024-02-19 |
建信精选 |
2.2700 |
-0.74% |
| 2024-02-08 |
建信精选 |
2.2870 |
0.66% |
| 2024-02-07 |
建信精选 |
2.2720 |
2.02% |
| 2024-02-06 |
建信精选 |
2.2270 |
2.86% |
