建信中国制造2025基金净值查询(001825)
今天最新净值
1.5616
0.0288 1.8800%
2024-04-24
盘中实时估值(仅供参考)
1.4905
0.0016 0.1059%
- 累计净值：1.5616
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.7289亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：孙晟
近一季,建信中国制造2025(001825)基金累计收益率4.90%
| 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 |
| 2024-04-24 |
001825 |
建信中国制造2025 |
1.4889 |
1.4889 |
1.4503 |
1.4503 |
0.0386 |
2.66% |
| 2024-04-23 |
001825 |
建信中国制造2025 |
1.4503 |
1.4503 |
1.4472 |
1.4472 |
0.0031 |
0.21% |
| 2024-04-22 |
001825 |
建信中国制造2025 |
1.4472 |
1.4472 |
1.4752 |
1.4752 |
-0.0280 |
-1.90% |
| 2024-04-19 |
001825 |
建信中国制造2025 |
1.4752 |
1.4752 |
1.5046 |
1.5046 |
-0.0294 |
-1.95% |
| 2024-04-18 |
001825 |
建信中国制造2025 |
1.5046 |
1.5046 |
1.5028 |
1.5028 |
0.0018 |
0.12% |
| 2024-04-17 |
001825 |
建信中国制造2025 |
1.5028 |
1.5028 |
1.4605 |
1.4605 |
0.0423 |
2.90% |
| 2024-04-16 |
001825 |
建信中国制造2025 |
1.4605 |
1.4605 |
1.4997 |
1.4997 |
-0.0392 |
-2.61% |
| 2024-04-15 |
001825 |
建信中国制造2025 |
1.4997 |
1.4997 |
1.4878 |
1.4878 |
0.0119 |
0.80% |
| 2024-04-12 |
001825 |
建信中国制造2025 |
1.4878 |
1.4878 |
1.4754 |
1.4754 |
0.0124 |
0.84% |
| 2024-04-11 |
001825 |
建信中国制造2025 |
1.4754 |
1.4754 |
1.4766 |
1.4766 |
-0.0012 |
-0.08% |
|
|
| 2024-04-10 |
001825 |
建信中国制造2025 |
1.4766 |
1.4766 |
1.4992 |
1.4992 |
-0.0226 |
-1.51% |
| 2024-04-09 |
001825 |
建信中国制造2025 |
1.4992 |
1.4992 |
1.4893 |
1.4893 |
0.0099 |
0.66% |
| 2024-04-08 |
001825 |
建信中国制造2025 |
1.4893 |
1.4893 |
1.4846 |
1.4846 |
0.0047 |
0.32% |
| 2024-04-03 |
001825 |
建信中国制造2025 |
1.4846 |
1.4846 |
1.5028 |
1.5028 |
-0.0182 |
-1.21% |
| 2024-04-02 |
001825 |
建信中国制造2025 |
1.5028 |
1.5028 |
1.5191 |
1.5191 |
-0.0163 |
-1.07% |
| 2024-04-01 |
001825 |
建信中国制造2025 |
1.5191 |
1.5191 |
1.4992 |
1.4992 |
0.0199 |
1.33% |
| 2024-03-29 |
001825 |
建信中国制造2025 |
1.4992 |
1.4992 |
1.5001 |
1.5001 |
-0.0009 |
-0.06% |
| 2024-03-28 |
001825 |
建信中国制造2025 |
1.5001 |
1.5001 |
1.4753 |
1.4753 |
0.0248 |
1.68% |
| 2024-03-27 |
001825 |
建信中国制造2025 |
1.4753 |
1.4753 |
1.5093 |
1.5093 |
-0.0340 |
-2.25% |
| 2024-03-26 |
001825 |
建信中国制造2025 |
1.5093 |
1.5093 |
1.5132 |
1.5132 |
-0.0039 |
-0.26% |
| 2024-03-25 |
001825 |
建信中国制造2025 |
1.5132 |
1.5132 |
1.5407 |
1.5407 |
-0.0275 |
-1.78% |
| 2024-03-22 |
001825 |
建信中国制造2025 |
1.5407 |
1.5407 |
1.5645 |
1.5645 |
-0.0238 |
-1.52% |
| 2024-03-21 |
001825 |
建信中国制造2025 |
1.5645 |
1.5645 |
1.5702 |
1.5702 |
-0.0057 |
-0.36% |
| 2024-03-20 |
001825 |
建信中国制造2025 |
1.5702 |
1.5702 |
1.5674 |
1.5674 |
0.0028 |
0.18% |
| 2024-03-19 |
001825 |
建信中国制造2025 |
1.5674 |
1.5674 |
1.5935 |
1.5935 |
-0.0261 |
-1.64% |
|
|
| 2024-03-18 |
001825 |
建信中国制造2025 |
1.5935 |
1.5935 |
1.5616 |
1.5616 |
0.0319 |
2.04% |
| 2024-03-15 |
001825 |
建信中国制造2025 |
1.5616 |
1.5616 |
1.5328 |
1.5328 |
0.0288 |
1.88% |
| 2024-03-14 |
001825 |
建信中国制造2025 |
1.5328 |
1.5328 |
1.5409 |
1.5409 |
-0.0081 |
-0.53% |
| 2024-03-13 |
001825 |
建信中国制造2025 |
1.5409 |
1.5409 |
1.5410 |
1.5410 |
-0.0001 |
-0.01% |
| 2024-03-12 |
001825 |
建信中国制造2025 |
1.5410 |
1.5410 |
1.5319 |
1.5319 |
0.0091 |
0.59% |
| 2024-03-11 |
001825 |
建信中国制造2025 |
1.5319 |
1.5319 |
1.5007 |
1.5007 |
0.0312 |
2.08% |
| 2024-03-08 |
001825 |
建信中国制造2025 |
1.5007 |
1.5007 |
1.4947 |
1.4947 |
0.0060 |
0.40% |
| 2024-03-07 |
001825 |
建信中国制造2025 |
1.4947 |
1.4947 |
1.5078 |
1.5078 |
-0.0131 |
-0.87% |
| 2024-03-06 |
001825 |
建信中国制造2025 |
1.5078 |
1.5078 |
1.5131 |
1.5131 |
-0.0053 |
-0.35% |
| 2024-03-05 |
001825 |
建信中国制造2025 |
1.5131 |
1.5131 |
1.5120 |
1.5120 |
0.0011 |
0.07% |
| 2024-03-04 |
001825 |
建信中国制造2025 |
1.5120 |
1.5120 |
1.5045 |
1.5045 |
0.0075 |
0.50% |
| 2024-03-01 |
001825 |
建信中国制造2025 |
1.5045 |
1.5045 |
1.4981 |
1.4981 |
0.0064 |
0.43% |
| 2024-02-29 |
001825 |
建信中国制造2025 |
1.4981 |
1.4981 |
1.4647 |
1.4647 |
0.0334 |
2.28% |
| 2024-02-28 |
001825 |
建信中国制造2025 |
1.4647 |
1.4647 |
1.5143 |
1.5143 |
-0.0496 |
-3.28% |
| 2024-02-27 |
001825 |
建信中国制造2025 |
1.5143 |
1.5143 |
1.4671 |
1.4671 |
0.0472 |
3.22% |
| 2024-02-26 |
001825 |
建信中国制造2025 |
1.4671 |
1.4671 |
1.4615 |
1.4615 |
0.0056 |
0.38% |
| 2024-02-23 |
001825 |
建信中国制造2025 |
1.4615 |
1.4615 |
1.4562 |
1.4562 |
0.0053 |
0.36% |
| 2024-02-22 |
001825 |
建信中国制造2025 |
1.4562 |
1.4562 |
1.4400 |
1.4400 |
0.0162 |
1.12% |
| 2024-02-21 |
001825 |
建信中国制造2025 |
1.4400 |
1.4400 |
1.4474 |
1.4474 |
-0.0074 |
-0.51% |
| 2024-02-20 |
001825 |
建信中国制造2025 |
1.4474 |
1.4474 |
1.4400 |
1.4400 |
0.0074 |
0.51% |
| 2024-02-19 |
001825 |
建信中国制造2025 |
1.4400 |
1.4400 |
1.3947 |
1.3947 |
0.0453 |
3.25% |
| 2024-02-08 |
001825 |
建信中国制造2025 |
1.3947 |
1.3947 |
1.3665 |
1.3665 |
0.0282 |
2.06% |
| 2024-02-07 |
001825 |
建信中国制造2025 |
1.3665 |
1.3665 |
1.3338 |
1.3338 |
0.0327 |
2.45% |
| 2024-02-06 |
001825 |
建信中国制造2025 |
1.3338 |
1.3338 |
1.2475 |
1.2475 |
0.0863 |
6.92% |
| 2024-02-05 |
001825 |
建信中国制造2025 |
1.2475 |
1.2475 |
1.2589 |
1.2589 |
-0.0114 |
-0.91% |
| 2024-02-02 |
001825 |
建信中国制造2025 |
1.2589 |
1.2589 |
1.2793 |
1.2793 |
-0.0204 |
-1.59% |
| 2024-02-01 |
001825 |
建信中国制造2025 |
1.2793 |
1.2793 |
1.2638 |
1.2638 |
0.0155 |
1.23% |
| 2024-01-31 |
001825 |
建信中国制造2025 |
1.2638 |
1.2638 |
1.2788 |
1.2788 |
-0.0150 |
-1.17% |
| 2024-01-30 |
001825 |
建信中国制造2025 |
1.2788 |
1.2788 |
1.3051 |
1.3051 |
-0.0263 |
-2.02% |
| 2024-01-29 |
001825 |
建信中国制造2025 |
1.3051 |
1.3051 |
1.3443 |
1.3443 |
-0.0392 |
-2.92% |
| 2024-01-26 |
001825 |
建信中国制造2025 |
1.3443 |
1.3443 |
1.3693 |
1.3693 |
-0.0250 |
-1.83% |
