今年以来建信新兴市场基金净值查询
查询指定日期范围建信新兴539002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
建信新兴 |
0.9730 |
1.57% |
| 2024-05-09 |
建信新兴 |
0.9580 |
-0.73% |
| 2024-05-08 |
建信新兴 |
0.9650 |
0.63% |
| 2024-05-07 |
建信新兴 |
0.9590 |
0.21% |
| 2024-05-06 |
建信新兴 |
0.9570 |
4.59% |
| 2024-04-29 |
建信新兴 |
0.9300 |
0.22% |
| 2024-04-26 |
建信新兴 |
0.9280 |
2.65% |
| 2024-04-25 |
建信新兴 |
0.9040 |
-0.11% |
| 2024-04-24 |
建信新兴 |
0.9050 |
1.00% |
| 2024-04-23 |
建信新兴 |
0.8960 |
1.59% |
| 2024-04-22 |
建信新兴 |
0.8820 |
0.80% |
| 2024-04-18 |
建信新兴 |
0.9180 |
-0.86% |
| 2024-04-16 |
建信新兴 |
0.9510 |
-0.63% |
| 2024-04-15 |
建信新兴 |
0.9570 |
-1.75% |
| 2024-04-11 |
建信新兴 |
0.9970 |
1.84% |
| 2024-04-10 |
建信新兴 |
0.9790 |
-0.10% |
| 2024-04-09 |
建信新兴 |
0.9800 |
0.41% |
| 2024-04-08 |
建信新兴 |
0.9760 |
-0.51% |
| 2024-04-03 |
建信新兴 |
0.9810 |
0.31% |
| 2024-04-02 |
建信新兴 |
0.9780 |
0.00% |
| 2024-03-28 |
建信新兴 |
0.9720 |
-0.21% |
| 2024-03-27 |
建信新兴 |
0.9740 |
0.00% |
| 2024-03-26 |
建信新兴 |
0.9740 |
-0.51% |
| 2024-03-25 |
建信新兴 |
0.9790 |
-0.10% |
| 2024-03-22 |
建信新兴 |
0.9800 |
0.00% |
| 2024-03-21 |
建信新兴 |
0.9800 |
2.62% |
| 2024-03-20 |
建信新兴 |
0.9550 |
0.95% |
| 2024-03-19 |
建信新兴 |
0.9460 |
-0.63% |
| 2024-03-18 |
建信新兴 |
0.9520 |
0.85% |
| 2024-03-15 |
建信新兴 |
0.9440 |
-1.15% |
| 2024-03-14 |
建信新兴 |
0.9550 |
-1.44% |
| 2024-03-13 |
建信新兴 |
0.9690 |
-1.22% |
| 2024-03-12 |
建信新兴 |
0.9810 |
1.66% |
| 2024-03-11 |
建信新兴 |
0.9650 |
-1.83% |
| 2024-03-08 |
建信新兴 |
0.9830 |
-2.38% |
| 2024-03-07 |
建信新兴 |
1.0070 |
2.55% |
| 2024-03-06 |
建信新兴 |
0.9820 |
1.66% |
| 2024-03-05 |
建信新兴 |
0.9660 |
-1.43% |
| 2024-03-04 |
建信新兴 |
0.9800 |
1.77% |
| 2024-03-01 |
建信新兴 |
0.9630 |
1.80% |
| 2024-02-29 |
建信新兴 |
0.9460 |
0.96% |
| 2024-02-28 |
建信新兴 |
0.9370 |
-0.43% |
| 2024-02-27 |
建信新兴 |
0.9410 |
-1.05% |
| 2024-02-26 |
建信新兴 |
0.9510 |
1.17% |
| 2024-02-23 |
建信新兴 |
0.9400 |
0.53% |
| 2024-02-22 |
建信新兴 |
0.9350 |
4.35% |
| 2024-02-21 |
建信新兴 |
0.8960 |
-0.88% |
| 2024-02-20 |
建信新兴 |
0.9040 |
0.00% |
| 2024-02-08 |
建信新兴 |
0.8960 |
1.93% |
| 2024-02-07 |
建信新兴 |
0.8790 |
1.38% |
| 2024-02-06 |
建信新兴 |
0.8670 |
-0.34% |
| 2024-02-05 |
建信新兴 |
0.8700 |
0.81% |
| 2024-02-02 |
建信新兴 |
0.8630 |
1.53% |
| 2024-02-01 |
建信新兴 |
0.8500 |
-0.12% |
| 2024-01-31 |
建信新兴 |
0.8510 |
-1.16% |
| 2024-01-30 |
建信新兴 |
0.8610 |
-0.12% |
| 2024-01-29 |
建信新兴 |
0.8620 |
0.47% |
| 2024-01-26 |
建信新兴 |
0.8580 |
-0.92% |
| 2024-01-25 |
建信新兴 |
0.8660 |
0.35% |
| 2024-01-24 |
建信新兴 |
0.8630 |
0.94% |
| 2024-01-23 |
建信新兴 |
0.8550 |
0.23% |
| 2024-01-22 |
建信新兴 |
0.8530 |
0.47% |
| 2024-01-19 |
建信新兴 |
0.8490 |
3.03% |
| 2024-01-18 |
建信新兴 |
0.8240 |
3.13% |
| 2024-01-17 |
建信新兴 |
0.7990 |
-1.24% |
| 2024-01-16 |
建信新兴 |
0.8090 |
0.00% |
| 2024-01-12 |
建信新兴 |
0.8160 |
-0.37% |
| 2024-01-11 |
建信新兴 |
0.8190 |
0.61% |
| 2024-01-10 |
建信新兴 |
0.8140 |
-0.25% |
| 2024-01-09 |
建信新兴 |
0.8160 |
0.37% |
| 2024-01-08 |
建信新兴 |
0.8130 |
1.37% |
| 2024-01-05 |
建信新兴 |
0.8020 |
0.12% |
| 2024-01-04 |
建信新兴 |
0.8010 |
-0.25% |
| 2024-01-03 |
建信新兴 |
0.8030 |
-1.95% |
| 2024-01-02 |
建信新兴 |
0.8190 |
-1.92% |
