建信电子行业股票C基金净值查询(017747)
今天最新净值
1.6920
-0.0153 -0.90%
2025-12-17
盘中实时估值(仅供参考)
1.7226
-0.0128 -0.7366%
- 累计净值：1.6920
- 成立日期：2023-04-11
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7298亿
- 最近资产：2.36亿元
- 基金公司：建信基金
- 基金经理：江映德
近一季,建信电子行业股票C(017747)基金累计收益率5.92%
| 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 |
| 2025-12-17 |
017747 |
建信电子行业股票C |
1.7354 |
1.7354 |
1.6920 |
1.6920 |
0.0434 |
2.57% |
| 2025-12-16 |
017747 |
建信电子行业股票C |
1.6920 |
1.6920 |
1.7073 |
1.7073 |
-0.0153 |
-0.90% |
| 2025-12-15 |
017747 |
建信电子行业股票C |
1.7073 |
1.7073 |
1.7446 |
1.7446 |
-0.0373 |
-2.14% |
| 2025-12-12 |
017747 |
建信电子行业股票C |
1.7446 |
1.7446 |
1.6932 |
1.6932 |
0.0514 |
3.04% |
| 2025-12-11 |
017747 |
建信电子行业股票C |
1.6932 |
1.6932 |
1.7216 |
1.7216 |
-0.0284 |
-1.65% |
| 2025-12-10 |
017747 |
建信电子行业股票C |
1.7216 |
1.7216 |
1.7191 |
1.7191 |
0.0025 |
0.15% |
| 2025-12-09 |
017747 |
建信电子行业股票C |
1.7191 |
1.7191 |
1.7352 |
1.7352 |
-0.0161 |
-0.93% |
| 2025-12-08 |
017747 |
建信电子行业股票C |
1.7352 |
1.7352 |
1.6927 |
1.6927 |
0.0425 |
2.51% |
| 2025-12-05 |
017747 |
建信电子行业股票C |
1.6927 |
1.6927 |
1.6937 |
1.6937 |
-0.0010 |
-0.06% |
| 2025-12-04 |
017747 |
建信电子行业股票C |
1.6937 |
1.6937 |
1.6489 |
1.6489 |
0.0448 |
2.72% |
|
|
| 2025-12-03 |
017747 |
建信电子行业股票C |
1.6489 |
1.6489 |
1.6555 |
1.6555 |
-0.0066 |
-0.40% |
| 2025-12-02 |
017747 |
建信电子行业股票C |
1.6555 |
1.6555 |
1.6786 |
1.6786 |
-0.0231 |
-1.38% |
| 2025-12-01 |
017747 |
建信电子行业股票C |
1.6786 |
1.6786 |
1.6814 |
1.6814 |
-0.0028 |
-0.17% |
| 2025-11-28 |
017747 |
建信电子行业股票C |
1.6814 |
1.6814 |
1.6481 |
1.6481 |
0.0333 |
2.02% |
| 2025-11-27 |
017747 |
建信电子行业股票C |
1.6481 |
1.6481 |
1.6544 |
1.6544 |
-0.0063 |
-0.38% |
| 2025-11-26 |
017747 |
建信电子行业股票C |
1.6544 |
1.6544 |
1.6263 |
1.6263 |
0.0281 |
1.73% |
| 2025-11-25 |
017747 |
建信电子行业股票C |
1.6263 |
1.6263 |
1.5980 |
1.5980 |
0.0283 |
1.77% |
| 2025-11-24 |
017747 |
建信电子行业股票C |
1.5980 |
1.5980 |
1.5978 |
1.5978 |
0.0002 |
0.01% |
| 2025-11-21 |
017747 |
建信电子行业股票C |
1.5978 |
1.5978 |
1.6922 |
1.6922 |
-0.0944 |
-5.58% |
| 2025-11-20 |
017747 |
建信电子行业股票C |
1.6922 |
1.6922 |
1.7245 |
1.7245 |
-0.0323 |
-1.91% |
| 2025-11-19 |
017747 |
建信电子行业股票C |
1.7245 |
1.7245 |
1.7449 |
1.7449 |
-0.0204 |
-1.17% |
| 2025-11-18 |
017747 |
建信电子行业股票C |
1.7449 |
1.7449 |
1.7227 |
1.7227 |
0.0222 |
1.29% |
| 2025-11-17 |
017747 |
建信电子行业股票C |
1.7227 |
1.7227 |
1.7230 |
1.7230 |
-0.0003 |
-0.02% |
| 2025-11-14 |
017747 |
建信电子行业股票C |
1.7230 |
1.7230 |
1.7780 |
1.7780 |
-0.0550 |
-3.09% |
| 2025-11-13 |
017747 |
建信电子行业股票C |
1.7780 |
1.7780 |
1.7528 |
1.7528 |
0.0252 |
1.44% |
|
|
| 2025-11-12 |
017747 |
建信电子行业股票C |
1.7528 |
1.7528 |
1.7589 |
1.7589 |
-0.0061 |
-0.35% |
| 2025-11-11 |
017747 |
建信电子行业股票C |
1.7589 |
1.7589 |
1.7847 |
1.7847 |
-0.0258 |
-1.45% |
| 2025-11-10 |
017747 |
建信电子行业股票C |
1.7847 |
1.7847 |
1.8027 |
1.8027 |
-0.0180 |
-1.00% |
| 2025-11-07 |
017747 |
建信电子行业股票C |
1.8027 |
1.8027 |
1.8222 |
1.8222 |
-0.0195 |
-1.07% |
| 2025-11-06 |
017747 |
建信电子行业股票C |
1.8222 |
1.8222 |
1.7512 |
1.7512 |
0.0710 |
4.05% |
| 2025-11-05 |
017747 |
建信电子行业股票C |
1.7512 |
1.7512 |
1.7535 |
1.7535 |
-0.0023 |
-0.13% |
| 2025-11-04 |
017747 |
建信电子行业股票C |
1.7535 |
1.7535 |
1.7774 |
1.7774 |
-0.0239 |
-1.34% |
| 2025-11-03 |
017747 |
建信电子行业股票C |
1.7774 |
1.7774 |
1.7783 |
1.7783 |
-0.0009 |
-0.05% |
| 2025-10-31 |
017747 |
建信电子行业股票C |
1.7783 |
1.7783 |
1.8554 |
1.8554 |
-0.0771 |
-4.16% |
| 2025-10-30 |
017747 |
建信电子行业股票C |
1.8554 |
1.8554 |
1.8948 |
1.8948 |
-0.0394 |
-2.08% |
| 2025-10-29 |
017747 |
建信电子行业股票C |
1.8948 |
1.8948 |
1.8778 |
1.8778 |
0.0170 |
0.91% |
| 2025-10-28 |
017747 |
建信电子行业股票C |
1.8778 |
1.8778 |
1.8894 |
1.8894 |
-0.0116 |
-0.61% |
| 2025-10-27 |
017747 |
建信电子行业股票C |
1.8894 |
1.8894 |
1.8079 |
1.8079 |
0.0815 |
4.51% |
| 2025-10-24 |
017747 |
建信电子行业股票C |
1.8079 |
1.8079 |
1.7014 |
1.7014 |
0.1065 |
6.26% |
| 2025-10-23 |
017747 |
建信电子行业股票C |
1.7014 |
1.7014 |
1.7296 |
1.7296 |
-0.0282 |
-1.63% |
| 2025-10-22 |
017747 |
建信电子行业股票C |
1.7296 |
1.7296 |
1.7454 |
1.7454 |
-0.0158 |
-0.91% |
| 2025-10-21 |
017747 |
建信电子行业股票C |
1.7454 |
1.7454 |
1.6850 |
1.6850 |
0.0604 |
3.58% |
| 2025-10-20 |
017747 |
建信电子行业股票C |
1.6850 |
1.6850 |
1.6639 |
1.6639 |
0.0211 |
1.27% |
| 2025-10-17 |
017747 |
建信电子行业股票C |
1.6639 |
1.6639 |
1.7571 |
1.7571 |
-0.0932 |
-5.60% |
| 2025-10-16 |
017747 |
建信电子行业股票C |
1.7571 |
1.7571 |
1.7554 |
1.7554 |
0.0017 |
0.10% |
| 2025-10-15 |
017747 |
建信电子行业股票C |
1.7554 |
1.7554 |
1.7205 |
1.7205 |
0.0349 |
2.03% |
| 2025-10-14 |
017747 |
建信电子行业股票C |
1.7205 |
1.7205 |
1.8440 |
1.8440 |
-0.1235 |
-7.18% |
| 2025-10-13 |
017747 |
建信电子行业股票C |
1.8440 |
1.8440 |
1.8247 |
1.8247 |
0.0193 |
1.06% |
| 2025-10-10 |
017747 |
建信电子行业股票C |
1.8247 |
1.8247 |
1.9231 |
1.9231 |
-0.0984 |
-5.12% |
| 2025-10-09 |
017747 |
建信电子行业股票C |
1.9231 |
1.9231 |
1.8556 |
1.8556 |
0.0675 |
3.64% |
| 2025-09-30 |
017747 |
建信电子行业股票C |
1.8556 |
1.8556 |
1.8176 |
1.8176 |
0.0380 |
2.09% |
| 2025-09-29 |
017747 |
建信电子行业股票C |
1.8176 |
1.8176 |
1.7724 |
1.7724 |
0.0452 |
2.55% |
| 2025-09-26 |
017747 |
建信电子行业股票C |
1.7724 |
1.7724 |
1.8165 |
1.8165 |
-0.0441 |
-2.43% |
| 2025-09-25 |
017747 |
建信电子行业股票C |
1.8165 |
1.8165 |
1.8233 |
1.8233 |
-0.0068 |
-0.37% |
| 2025-09-24 |
017747 |
建信电子行业股票C |
1.8233 |
1.8233 |
1.7662 |
1.7662 |
0.0571 |
3.23% |
| 2025-09-23 |
017747 |
建信电子行业股票C |
1.7662 |
1.7662 |
1.7566 |
1.7566 |
0.0096 |
0.55% |
| 2025-09-22 |
017747 |
建信电子行业股票C |
1.7566 |
1.7566 |
1.6867 |
1.6867 |
0.0699 |
4.14% |
| 2025-09-19 |
017747 |
建信电子行业股票C |
1.6867 |
1.6867 |
1.6841 |
1.6841 |
0.0026 |
0.15% |
| 2025-09-18 |
017747 |
建信电子行业股票C |
1.6841 |
1.6841 |
1.6384 |
1.6384 |
0.0457 |
2.79% |
