建信大安全战略精选股票基金净值查询(001473)
今天最新净值
2.6184
-0.0048 -0.1800%
2024-04-26
盘中实时估值(仅供参考)
2.6960
0.0658 2.5035%
- 累计净值：2.6184
- 成立日期：2015-07-29
- 基金类型：
- 成立份额：2.619亿份
- 最近份额：1.5339亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：王东杰
近一季,建信大安全战略精选股票(001473)基金累计收益率4.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
001473 |
建信大安全战略精选股票 |
2.6947 |
2.6947 |
2.6302 |
2.6302 |
0.0645 |
2.45% |
| 2024-04-25 |
001473 |
建信大安全战略精选股票 |
2.6302 |
2.6302 |
2.6373 |
2.6373 |
-0.0071 |
-0.27% |
| 2024-04-24 |
001473 |
建信大安全战略精选股票 |
2.6373 |
2.6373 |
2.6369 |
2.6369 |
0.0004 |
0.02% |
| 2024-04-23 |
001473 |
建信大安全战略精选股票 |
2.6369 |
2.6369 |
2.6301 |
2.6301 |
0.0068 |
0.26% |
| 2024-04-22 |
001473 |
建信大安全战略精选股票 |
2.6301 |
2.6301 |
2.6099 |
2.6099 |
0.0202 |
0.77% |
| 2024-04-19 |
001473 |
建信大安全战略精选股票 |
2.6099 |
2.6099 |
2.6258 |
2.6258 |
-0.0159 |
-0.61% |
| 2024-04-18 |
001473 |
建信大安全战略精选股票 |
2.6258 |
2.6258 |
2.6325 |
2.6325 |
-0.0067 |
-0.25% |
| 2024-04-17 |
001473 |
建信大安全战略精选股票 |
2.6325 |
2.6325 |
2.6202 |
2.6202 |
0.0123 |
0.47% |
| 2024-04-16 |
001473 |
建信大安全战略精选股票 |
2.6202 |
2.6202 |
2.6176 |
2.6176 |
0.0026 |
0.10% |
| 2024-04-15 |
001473 |
建信大安全战略精选股票 |
2.6176 |
2.6176 |
2.5527 |
2.5527 |
0.0649 |
2.54% |
|
|
| 2024-04-12 |
001473 |
建信大安全战略精选股票 |
2.5527 |
2.5527 |
2.5812 |
2.5812 |
-0.0285 |
-1.10% |
| 2024-04-11 |
001473 |
建信大安全战略精选股票 |
2.5812 |
2.5812 |
2.5781 |
2.5781 |
0.0031 |
0.12% |
| 2024-04-10 |
001473 |
建信大安全战略精选股票 |
2.5781 |
2.5781 |
2.5901 |
2.5901 |
-0.0120 |
-0.46% |
| 2024-04-09 |
001473 |
建信大安全战略精选股票 |
2.5901 |
2.5901 |
2.5975 |
2.5975 |
-0.0074 |
-0.28% |
| 2024-04-08 |
001473 |
建信大安全战略精选股票 |
2.5975 |
2.5975 |
2.6267 |
2.6267 |
-0.0292 |
-1.11% |
| 2024-04-03 |
001473 |
建信大安全战略精选股票 |
2.6267 |
2.6267 |
2.6295 |
2.6295 |
-0.0028 |
-0.11% |
| 2024-04-02 |
001473 |
建信大安全战略精选股票 |
2.6295 |
2.6295 |
2.6355 |
2.6355 |
-0.0060 |
-0.23% |
| 2024-04-01 |
001473 |
建信大安全战略精选股票 |
2.6355 |
2.6355 |
2.5862 |
2.5862 |
0.0493 |
1.91% |
| 2024-03-29 |
001473 |
建信大安全战略精选股票 |
2.5862 |
2.5862 |
2.5857 |
2.5857 |
0.0005 |
0.02% |
| 2024-03-28 |
001473 |
建信大安全战略精选股票 |
2.5857 |
2.5857 |
2.5754 |
2.5754 |
0.0103 |
0.40% |
| 2024-03-27 |
001473 |
建信大安全战略精选股票 |
2.5754 |
2.5754 |
2.6054 |
2.6054 |
-0.0300 |
-1.15% |
| 2024-03-26 |
001473 |
建信大安全战略精选股票 |
2.6054 |
2.6054 |
2.5848 |
2.5848 |
0.0206 |
0.80% |
| 2024-03-25 |
001473 |
建信大安全战略精选股票 |
2.5848 |
2.5848 |
2.5856 |
2.5856 |
-0.0008 |
-0.03% |
| 2024-03-22 |
001473 |
建信大安全战略精选股票 |
2.5856 |
2.5856 |
2.6094 |
2.6094 |
-0.0238 |
-0.91% |
| 2024-03-21 |
001473 |
建信大安全战略精选股票 |
2.6094 |
2.6094 |
2.6115 |
2.6115 |
-0.0021 |
-0.08% |
|
|
| 2024-03-20 |
001473 |
建信大安全战略精选股票 |
2.6115 |
2.6115 |
2.6144 |
2.6144 |
-0.0029 |
-0.11% |
| 2024-03-19 |
001473 |
建信大安全战略精选股票 |
2.6144 |
2.6144 |
2.6335 |
2.6335 |
-0.0191 |
-0.73% |
| 2024-03-18 |
001473 |
建信大安全战略精选股票 |
2.6335 |
2.6335 |
2.6184 |
2.6184 |
0.0151 |
0.58% |
| 2024-03-15 |
001473 |
建信大安全战略精选股票 |
2.6184 |
2.6184 |
2.6232 |
2.6232 |
-0.0048 |
-0.18% |
| 2024-03-14 |
001473 |
建信大安全战略精选股票 |
2.6232 |
2.6232 |
2.6353 |
2.6353 |
-0.0121 |
-0.46% |
| 2024-03-13 |
001473 |
建信大安全战略精选股票 |
2.6353 |
2.6353 |
2.6529 |
2.6529 |
-0.0176 |
-0.66% |
| 2024-03-12 |
001473 |
建信大安全战略精选股票 |
2.6529 |
2.6529 |
2.6022 |
2.6022 |
0.0507 |
1.95% |
| 2024-03-11 |
001473 |
建信大安全战略精选股票 |
2.6022 |
2.6022 |
2.5356 |
2.5356 |
0.0666 |
2.63% |
| 2024-03-08 |
001473 |
建信大安全战略精选股票 |
2.5356 |
2.5356 |
2.5391 |
2.5391 |
-0.0035 |
-0.14% |
| 2024-03-07 |
001473 |
建信大安全战略精选股票 |
2.5391 |
2.5391 |
2.5692 |
2.5692 |
-0.0301 |
-1.17% |
| 2024-03-06 |
001473 |
建信大安全战略精选股票 |
2.5692 |
2.5692 |
2.5914 |
2.5914 |
-0.0222 |
-0.86% |
| 2024-03-05 |
001473 |
建信大安全战略精选股票 |
2.5914 |
2.5914 |
2.5626 |
2.5626 |
0.0288 |
1.12% |
| 2024-03-04 |
001473 |
建信大安全战略精选股票 |
2.5626 |
2.5626 |
2.5691 |
2.5691 |
-0.0065 |
-0.25% |
| 2024-03-01 |
001473 |
建信大安全战略精选股票 |
2.5691 |
2.5691 |
2.5654 |
2.5654 |
0.0037 |
0.14% |
| 2024-02-29 |
001473 |
建信大安全战略精选股票 |
2.5654 |
2.5654 |
2.5137 |
2.5137 |
0.0517 |
2.06% |
| 2024-02-28 |
001473 |
建信大安全战略精选股票 |
2.5137 |
2.5137 |
2.5404 |
2.5404 |
-0.0267 |
-1.05% |
| 2024-02-27 |
001473 |
建信大安全战略精选股票 |
2.5404 |
2.5404 |
2.5270 |
2.5270 |
0.0134 |
0.53% |
| 2024-02-26 |
001473 |
建信大安全战略精选股票 |
2.5270 |
2.5270 |
2.5312 |
2.5312 |
-0.0042 |
-0.17% |
| 2024-02-23 |
001473 |
建信大安全战略精选股票 |
2.5312 |
2.5312 |
2.5329 |
2.5329 |
-0.0017 |
-0.07% |
| 2024-02-22 |
001473 |
建信大安全战略精选股票 |
2.5329 |
2.5329 |
2.5263 |
2.5263 |
0.0066 |
0.26% |
| 2024-02-21 |
001473 |
建信大安全战略精选股票 |
2.5263 |
2.5263 |
2.4783 |
2.4783 |
0.0480 |
1.94% |
| 2024-02-20 |
001473 |
建信大安全战略精选股票 |
2.4783 |
2.4783 |
2.4905 |
2.4905 |
-0.0122 |
-0.49% |
| 2024-02-19 |
001473 |
建信大安全战略精选股票 |
2.4905 |
2.4905 |
2.5093 |
2.5093 |
-0.0188 |
-0.75% |
| 2024-02-08 |
001473 |
建信大安全战略精选股票 |
2.5093 |
2.5093 |
2.4948 |
2.4948 |
0.0145 |
0.58% |
| 2024-02-07 |
001473 |
建信大安全战略精选股票 |
2.4948 |
2.4948 |
2.4408 |
2.4408 |
0.0540 |
2.21% |
| 2024-02-06 |
001473 |
建信大安全战略精选股票 |
2.4408 |
2.4408 |
2.3666 |
2.3666 |
0.0742 |
3.14% |
| 2024-02-05 |
001473 |
建信大安全战略精选股票 |
2.3666 |
2.3666 |
2.3383 |
2.3383 |
0.0283 |
1.21% |
| 2024-02-02 |
001473 |
建信大安全战略精选股票 |
2.3383 |
2.3383 |
2.3601 |
2.3601 |
-0.0218 |
-0.92% |
| 2024-02-01 |
001473 |
建信大安全战略精选股票 |
2.3601 |
2.3601 |
2.3589 |
2.3589 |
0.0012 |
0.05% |
| 2024-01-31 |
001473 |
建信大安全战略精选股票 |
2.3589 |
2.3589 |
2.3749 |
2.3749 |
-0.0160 |
-0.67% |
| 2024-01-30 |
001473 |
建信大安全战略精选股票 |
2.3749 |
2.3749 |
2.4165 |
2.4165 |
-0.0416 |
-1.72% |
| 2024-01-29 |
001473 |
建信大安全战略精选股票 |
2.4165 |
2.4165 |
2.4369 |
2.4369 |
-0.0204 |
-0.84% |
