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建信电子行业股票C基金净值查询(017747)

今天最新净值 1.7073 -0.0373 -2.14% 2025-12-16
盘中实时估值(仅供参考) 1.7226 0.0306 1.8109%
  • 累计净值:1.7073
  • 成立日期:2023-04-11
  • 基金类型:
  • 成立份额:
  • 最近份额:0.7298亿
  • 最近资产:
  • 基金公司:建信基金
  • 基金经理:江映德
今年以来建信电子行业股票C基金净值查询
基金历史净值按日期查询: -
今年以来,建信电子行业股票C(017747)基金累计收益率47.05%
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
2025-12-16 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%
2025-09-17 017747 建信电子行业股票C 1.6384 1.6384 1.5947 1.5947 0.0437 2.74%
2025-09-16 017747 建信电子行业股票C 1.5947 1.5947 1.6025 1.6025 -0.0078 -0.49%
2025-09-15 017747 建信电子行业股票C 1.6025 1.6025 1.5945 1.5945 0.0080 0.50%
2025-09-12 017747 建信电子行业股票C 1.5945 1.5945 1.5641 1.5641 0.0304 1.94%
2025-09-11 017747 建信电子行业股票C 1.5641 1.5641 1.4912 1.4912 0.0729 4.89%
2025-09-10 017747 建信电子行业股票C 1.4912 1.4912 1.4612 1.4612 0.0300 2.05%
2025-09-09 017747 建信电子行业股票C 1.4612 1.4612 1.4948 1.4948 -0.0336 -2.25%
2025-09-08 017747 建信电子行业股票C 1.4948 1.4948 1.4877 1.4877 0.0071 0.48%
2025-09-05 017747 建信电子行业股票C 1.4877 1.4877 1.4361 1.4361 0.0516 3.59%
2025-09-04 017747 建信电子行业股票C 1.4361 1.4361 1.5155 1.5155 -0.0794 -5.24%
2025-09-03 017747 建信电子行业股票C 1.5155 1.5155 1.5256 1.5256 -0.0101 -0.66%
2025-09-02 017747 建信电子行业股票C 1.5256 1.5256 1.6095 1.6095 -0.0839 -5.21%
2025-09-01 017747 建信电子行业股票C 1.6095 1.6095 1.5941 1.5941 0.0154 0.97%
2025-08-29 017747 建信电子行业股票C 1.5941 1.5941 1.6186 1.6186 -0.0245 -1.51%
2025-08-28 017747 建信电子行业股票C 1.6186 1.6186 1.5322 1.5322 0.0864 5.64%
2025-08-27 017747 建信电子行业股票C 1.5322 1.5322 1.5342 1.5342 -0.0020 -0.13%
2025-08-26 017747 建信电子行业股票C 1.5342 1.5342 1.5453 1.5453 -0.0111 -0.72%
2025-08-25 017747 建信电子行业股票C 1.5453 1.5453 1.5279 1.5279 0.0174 1.14%
2025-08-22 017747 建信电子行业股票C 1.5279 1.5279 1.4345 1.4345 0.0934 6.51%
2025-08-21 017747 建信电子行业股票C 1.4345 1.4345 1.4633 1.4633 -0.0288 -1.97%
2025-08-20 017747 建信电子行业股票C 1.4633 1.4633 1.4073 1.4073 0.0560 3.98%
2025-08-19 017747 建信电子行业股票C 1.4073 1.4073 1.4094 1.4094 -0.0021 -0.15%
2025-08-18 017747 建信电子行业股票C 1.4094 1.4094 1.3773 1.3773 0.0321 2.33%
2025-08-15 017747 建信电子行业股票C 1.3773 1.3773 1.3549 1.3549 0.0224 1.65%
2025-08-14 017747 建信电子行业股票C 1.3549 1.3549 1.3760 1.3760 -0.0211 -1.53%
2025-08-13 017747 建信电子行业股票C 1.3760 1.3760 1.3421 1.3421 0.0339 2.53%
2025-08-12 017747 建信电子行业股票C 1.3421 1.3421 1.3079 1.3079 0.0342 2.61%
2025-08-11 017747 建信电子行业股票C 1.3079 1.3079 1.2990 1.2990 0.0089 0.69%
2025-08-08 017747 建信电子行业股票C 1.2990 1.2990 1.3310 1.3310 -0.0320 -2.40%
2025-08-07 017747 建信电子行业股票C 1.3310 1.3310 1.3181 1.3181 0.0129 0.98%
2025-08-06 017747 建信电子行业股票C 1.3181 1.3181 1.3082 1.3082 0.0099 0.76%
2025-08-05 017747 建信电子行业股票C 1.3082 1.3082 1.2958 1.2958 0.0124 0.96%
2025-08-04 017747 建信电子行业股票C 1.2958 1.2958 1.2699 1.2699 0.0259 2.04%
2025-08-01 017747 建信电子行业股票C 1.2699 1.2699 1.3021 1.3021 -0.0322 -2.47%
2025-07-31 017747 建信电子行业股票C 1.3021 1.3021 1.3084 1.3084 -0.0063 -0.48%
2025-07-30 017747 建信电子行业股票C 1.3084 1.3084 1.3276 1.3276 -0.0192 -1.45%
2025-07-29 017747 建信电子行业股票C 1.3276 1.3276 1.3112 1.3112 0.0164 1.25%
2025-07-28 017747 建信电子行业股票C 1.3112 1.3112 1.2950 1.2950 0.0162 1.25%
2025-07-25 017747 建信电子行业股票C 1.2950 1.2950 1.2512 1.2512 0.0438 3.50%
2025-07-24 017747 建信电子行业股票C 1.2512 1.2512 1.2228 1.2228 0.0284 2.32%
2025-07-23 017747 建信电子行业股票C 1.2228 1.2228 1.2213 1.2213 0.0015 0.12%
2025-07-22 017747 建信电子行业股票C 1.2213 1.2213 1.2267 1.2267 -0.0054 -0.44%
2025-07-21 017747 建信电子行业股票C 1.2267 1.2267 1.2198 1.2198 0.0069 0.57%
2025-07-18 017747 建信电子行业股票C 1.2198 1.2198 1.2223 1.2223 -0.0025 -0.20%
2025-07-17 017747 建信电子行业股票C 1.2223 1.2223 1.2001 1.2001 0.0222 1.85%
2025-07-16 017747 建信电子行业股票C 1.2001 1.2001 1.1996 1.1996 0.0005 0.04%
2025-07-15 017747 建信电子行业股票C 1.1996 1.1996 1.1977 1.1977 0.0019 0.16%
2025-07-14 017747 建信电子行业股票C 1.1977 1.1977 1.2022 1.2022 -0.0045 -0.37%
2025-07-11 017747 建信电子行业股票C 1.2022 1.2022 1.1931 1.1931 0.0091 0.76%
2025-07-10 017747 建信电子行业股票C 1.1931 1.1931 1.1953 1.1953 -0.0022 -0.18%
2025-07-09 017747 建信电子行业股票C 1.1953 1.1953 1.2085 1.2085 -0.0132 -1.09%
2025-07-08 017747 建信电子行业股票C 1.2085 1.2085 1.1900 1.1900 0.0185 1.55%
2025-07-07 017747 建信电子行业股票C 1.1900 1.1900 1.1925 1.1925 -0.0025 -0.21%
2025-07-04 017747 建信电子行业股票C 1.1925 1.1925 1.1899 1.1899 0.0026 0.22%
2025-07-03 017747 建信电子行业股票C 1.1899 1.1899 1.1835 1.1835 0.0064 0.54%
2025-07-02 017747 建信电子行业股票C 1.1835 1.1835 1.2099 1.2099 -0.0264 -2.18%
2025-07-01 017747 建信电子行业股票C 1.2099 1.2099 1.2106 1.2106 -0.0007 -0.06%
2025-06-30 017747 建信电子行业股票C 1.2106 1.2106 1.1993 1.1993 0.0113 0.94%
2025-06-27 017747 建信电子行业股票C 1.1993 1.1993 1.1872 1.1872 0.0121 1.02%
2025-06-26 017747 建信电子行业股票C 1.1872 1.1872 1.2037 1.2037 -0.0165 -1.37%
2025-06-25 017747 建信电子行业股票C 1.2037 1.2037 1.1804 1.1804 0.0233 1.97%
2025-06-24 017747 建信电子行业股票C 1.1804 1.1804 1.1671 1.1671 0.0133 1.14%
2025-06-23 017747 建信电子行业股票C 1.1671 1.1671 1.1549 1.1549 0.0122 1.06%
2025-06-20 017747 建信电子行业股票C 1.1549 1.1549 1.1625 1.1625 -0.0076 -0.65%
2025-06-19 017747 建信电子行业股票C 1.1625 1.1625 1.1705 1.1705 -0.0080 -0.68%
2025-06-18 017747 建信电子行业股票C 1.1705 1.1705 1.1505 1.1505 0.0200 1.74%
2025-06-17 017747 建信电子行业股票C 1.1505 1.1505 1.1483 1.1483 0.0022 0.19%
2025-06-16 017747 建信电子行业股票C 1.1483 1.1483 1.1382 1.1382 0.0101 0.89%
2025-06-13 017747 建信电子行业股票C 1.1382 1.1382 1.1499 1.1499 -0.0117 -1.02%
2025-06-12 017747 建信电子行业股票C 1.1499 1.1499 1.1586 1.1586 -0.0087 -0.75%
2025-06-11 017747 建信电子行业股票C 1.1586 1.1586 1.1548 1.1548 0.0038 0.33%
2025-06-10 017747 建信电子行业股票C 1.1548 1.1548 1.1744 1.1744 -0.0196 -1.67%
2025-06-09 017747 建信电子行业股票C 1.1744 1.1744 1.1651 1.1651 0.0093 0.80%
2025-06-06 017747 建信电子行业股票C 1.1651 1.1651 1.1666 1.1666 -0.0015 -0.13%
2025-06-05 017747 建信电子行业股票C 1.1666 1.1666 1.1367 1.1367 0.0299 2.63%
2025-06-04 017747 建信电子行业股票C 1.1367 1.1367 1.1293 1.1293 0.0074 0.66%
2025-06-03 017747 建信电子行业股票C 1.1293 1.1293 1.1276 1.1276 0.0017 0.15%
2025-05-30 017747 建信电子行业股票C 1.1276 1.1276 1.1506 1.1506 -0.0230 -2.00%
2025-05-29 017747 建信电子行业股票C 1.1506 1.1506 1.1306 1.1306 0.0200 1.77%
2025-05-28 017747 建信电子行业股票C 1.1306 1.1306 1.1384 1.1384 -0.0078 -0.69%
2025-05-27 017747 建信电子行业股票C 1.1384 1.1384 1.1555 1.1555 -0.0171 -1.48%
2025-05-26 017747 建信电子行业股票C 1.1555 1.1555 1.1505 1.1505 0.0050 0.43%
2025-05-23 017747 建信电子行业股票C 1.1505 1.1505 1.1638 1.1638 -0.0133 -1.14%
2025-05-22 017747 建信电子行业股票C 1.1638 1.1638 1.1716 1.1716 -0.0078 -0.67%
2025-05-21 017747 建信电子行业股票C 1.1716 1.1716 1.1813 1.1813 -0.0097 -0.82%
2025-05-20 017747 建信电子行业股票C 1.1813 1.1813 1.1777 1.1777 0.0036 0.31%
2025-05-19 017747 建信电子行业股票C 1.1777 1.1777 1.1759 1.1759 0.0018 0.15%
2025-05-16 017747 建信电子行业股票C 1.1759 1.1759 1.1786 1.1786 -0.0027 -0.23%
2025-05-15 017747 建信电子行业股票C 1.1786 1.1786 1.2061 1.2061 -0.0275 -2.28%
2025-05-14 017747 建信电子行业股票C 1.2061 1.2061 1.2102 1.2102 -0.0041 -0.34%
2025-05-13 017747 建信电子行业股票C 1.2102 1.2102 1.2178 1.2178 -0.0076 -0.62%
2025-05-12 017747 建信电子行业股票C 1.2178 1.2178 1.1983 1.1983 0.0195 1.63%
2025-05-09 017747 建信电子行业股票C 1.1983 1.1983 1.2311 1.2311 -0.0328 -2.66%
2025-05-08 017747 建信电子行业股票C 1.2311 1.2311 1.2440 1.2440 -0.0129 -1.04%
2025-05-07 017747 建信电子行业股票C 1.2440 1.2440 1.2518 1.2518 -0.0078 -0.62%
2025-05-06 017747 建信电子行业股票C 1.2518 1.2518 1.2330 1.2330 0.0188 1.52%
2025-04-30 017747 建信电子行业股票C 1.2330 1.2330 1.2054 1.2054 0.0276 2.29%
2025-04-29 017747 建信电子行业股票C 1.2054 1.2054 1.1880 1.1880 0.0174 1.46%
2025-04-28 017747 建信电子行业股票C 1.1880 1.1880 1.1806 1.1806 0.0074 0.63%
2025-04-25 017747 建信电子行业股票C 1.1806 1.1806 1.1817 1.1817 -0.0011 -0.09%
2025-04-24 017747 建信电子行业股票C 1.1817 1.1817 1.2007 1.2007 -0.0190 -1.58%
2025-04-23 017747 建信电子行业股票C 1.2007 1.2007 1.1896 1.1896 0.0111 0.93%
2025-04-22 017747 建信电子行业股票C 1.1896 1.1896 1.1970 1.1970 -0.0074 -0.62%
2025-04-21 017747 建信电子行业股票C 1.1970 1.1970 1.1884 1.1884 0.0086 0.72%
2025-04-18 017747 建信电子行业股票C 1.1884 1.1884 1.1996 1.1996 -0.0112 -0.93%
2025-04-17 017747 建信电子行业股票C 1.1996 1.1996 1.1872 1.1872 0.0124 1.04%
2025-04-16 017747 建信电子行业股票C 1.1872 1.1872 1.1937 1.1937 -0.0065 -0.54%
2025-04-15 017747 建信电子行业股票C 1.1937 1.1937 1.2109 1.2109 -0.0172 -1.42%
2025-04-14 017747 建信电子行业股票C 1.2109 1.2109 1.2007 1.2007 0.0102 0.85%
2025-04-11 017747 建信电子行业股票C 1.2007 1.2007 1.1590 1.1590 0.0417 3.60%
2025-04-10 017747 建信电子行业股票C 1.1590 1.1590 1.1320 1.1320 0.0270 2.39%
2025-04-09 017747 建信电子行业股票C 1.1320 1.1320 1.0898 1.0898 0.0422 3.87%
2025-04-08 017747 建信电子行业股票C 1.0898 1.0898 1.0953 1.0953 -0.0055 -0.50%
2025-04-07 017747 建信电子行业股票C 1.0953 1.0953 1.2445 1.2445 -0.1492 -11.99%
2025-04-03 017747 建信电子行业股票C 1.2445 1.2445 1.2836 1.2836 -0.0391 -3.05%
2025-04-02 017747 建信电子行业股票C 1.2836 1.2836 1.2888 1.2888 -0.0052 -0.40%
2025-04-01 017747 建信电子行业股票C 1.2888 1.2888 1.2994 1.2994 -0.0106 -0.82%
2025-03-31 017747 建信电子行业股票C 1.2994 1.2994 1.2930 1.2930 0.0064 0.49%
2025-03-28 017747 建信电子行业股票C 1.2930 1.2930 1.3161 1.3161 -0.0231 -1.76%
2025-03-27 017747 建信电子行业股票C 1.3161 1.3161 1.3030 1.3030 0.0131 1.01%
2025-03-26 017747 建信电子行业股票C 1.3030 1.3030 1.2949 1.2949 0.0081 0.63%
2025-03-25 017747 建信电子行业股票C 1.2949 1.2949 1.3299 1.3299 -0.0350 -2.63%
2025-03-24 017747 建信电子行业股票C 1.3299 1.3299 1.3140 1.3140 0.0159 1.21%
2025-03-21 017747 建信电子行业股票C 1.3140 1.3140 1.3636 1.3636 -0.0496 -3.64%
2025-03-20 017747 建信电子行业股票C 1.3636 1.3636 1.3761 1.3761 -0.0125 -0.91%
2025-03-19 017747 建信电子行业股票C 1.3761 1.3761 1.3925 1.3925 -0.0164 -1.18%
2025-03-18 017747 建信电子行业股票C 1.3925 1.3925 1.3726 1.3726 0.0199 1.45%
2025-03-17 017747 建信电子行业股票C 1.3726 1.3726 1.3665 1.3665 0.0061 0.45%
2025-03-14 017747 建信电子行业股票C 1.3665 1.3665 1.3493 1.3493 0.0172 1.27%
2025-03-13 017747 建信电子行业股票C 1.3493 1.3493 1.3851 1.3851 -0.0358 -2.58%
2025-03-12 017747 建信电子行业股票C 1.3851 1.3851 1.3969 1.3969 -0.0118 -0.84%
2025-03-11 017747 建信电子行业股票C 1.3969 1.3969 1.3950 1.3950 0.0019 0.14%
2025-03-10 017747 建信电子行业股票C 1.3950 1.3950 1.4017 1.4017 -0.0067 -0.48%
2025-03-07 017747 建信电子行业股票C 1.4017 1.4017 1.4166 1.4166 -0.0149 -1.05%
2025-03-06 017747 建信电子行业股票C 1.4166 1.4166 1.3863 1.3863 0.0303 2.19%
2025-03-05 017747 建信电子行业股票C 1.3863 1.3863 1.3651 1.3651 0.0212 1.55%
2025-03-04 017747 建信电子行业股票C 1.3651 1.3651 1.3381 1.3381 0.0270 2.02%
2025-03-03 017747 建信电子行业股票C 1.3381 1.3381 1.3467 1.3467 -0.0086 -0.64%
2025-02-28 017747 建信电子行业股票C 1.3467 1.3467 1.4118 1.4118 -0.0651 -4.61%
2025-02-27 017747 建信电子行业股票C 1.4118 1.4118 1.4282 1.4282 -0.0164 -1.15%
2025-02-26 017747 建信电子行业股票C 1.4282 1.4282 1.4177 1.4177 0.0105 0.74%
2025-02-25 017747 建信电子行业股票C 1.4177 1.4177 1.4154 1.4154 0.0023 0.16%
2025-02-24 017747 建信电子行业股票C 1.4154 1.4154 1.4168 1.4168 -0.0014 -0.10%
2025-02-21 017747 建信电子行业股票C 1.4168 1.4168 1.3681 1.3681 0.0487 3.56%
2025-02-20 017747 建信电子行业股票C 1.3681 1.3681 1.3742 1.3742 -0.0061 -0.44%
2025-02-19 017747 建信电子行业股票C 1.3742 1.3742 1.3066 1.3066 0.0676 5.17%
2025-02-18 017747 建信电子行业股票C 1.3066 1.3066 1.3208 1.3208 -0.0142 -1.08%
2025-02-17 017747 建信电子行业股票C 1.3208 1.3208 1.3172 1.3172 0.0036 0.27%
2025-02-14 017747 建信电子行业股票C 1.3172 1.3172 1.3227 1.3227 -0.0055 -0.42%
2025-02-13 017747 建信电子行业股票C 1.3227 1.3227 1.3671 1.3671 -0.0444 -3.25%
2025-02-12 017747 建信电子行业股票C 1.3671 1.3671 1.3296 1.3296 0.0375 2.82%
2025-02-11 017747 建信电子行业股票C 1.3296 1.3296 1.3281 1.3281 0.0015 0.11%
2025-02-10 017747 建信电子行业股票C 1.3281 1.3281 1.3211 1.3211 0.0070 0.53%
2025-02-07 017747 建信电子行业股票C 1.3211 1.3211 1.3141 1.3141 0.0070 0.53%
2025-02-06 017747 建信电子行业股票C 1.3141 1.3141 1.2295 1.2295 0.0846 6.88%
2025-02-05 017747 建信电子行业股票C 1.2295 1.2295 1.2237 1.2237 0.0058 0.47%
2025-01-27 017747 建信电子行业股票C 1.2237 1.2237 1.2507 1.2507 -0.0270 -2.16%
2025-01-24 017747 建信电子行业股票C 1.2507 1.2507 1.2156 1.2156 0.0351 2.89%
2025-01-23 017747 建信电子行业股票C 1.2156 1.2156 1.2482 1.2482 -0.0326 -2.61%
2025-01-22 017747 建信电子行业股票C 1.2482 1.2482 1.2529 1.2529 -0.0047 -0.38%
2025-01-21 017747 建信电子行业股票C 1.2529 1.2529 1.2134 1.2134 0.0395 3.26%
2025-01-20 017747 建信电子行业股票C 1.2134 1.2134 1.2047 1.2047 0.0087 0.72%
2025-01-17 017747 建信电子行业股票C 1.2047 1.2047 1.1679 1.1679 0.0368 3.15%
2025-01-16 017747 建信电子行业股票C 1.1679 1.1679 1.1914 1.1914 -0.0235 -1.97%
2025-01-15 017747 建信电子行业股票C 1.1914 1.1914 1.1908 1.1908 0.0006 0.05%
2025-01-14 017747 建信电子行业股票C 1.1908 1.1908 1.1298 1.1298 0.0610 5.40%
2025-01-13 017747 建信电子行业股票C 1.1298 1.1298 1.1301 1.1301 -0.0003 -0.03%
2025-01-10 017747 建信电子行业股票C 1.1301 1.1301 1.1386 1.1386 -0.0085 -0.75%
2025-01-09 017747 建信电子行业股票C 1.1386 1.1386 1.1246 1.1246 0.0140 1.24%
2025-01-08 017747 建信电子行业股票C 1.1246 1.1246 1.1291 1.1291 -0.0045 -0.40%
2025-01-07 017747 建信电子行业股票C 1.1291 1.1291 1.0875 1.0875 0.0416 3.83%
2025-01-06 017747 建信电子行业股票C 1.0875 1.0875 1.0992 1.0992 -0.0117 -1.06%
2025-01-03 017747 建信电子行业股票C 1.0992 1.0992 1.1238 1.1238 -0.0246 -2.19%
2025-01-02 017747 建信电子行业股票C 1.1238 1.1238 1.1610 1.1610 -0.0372 -3.20%
基金涨幅榜
基金名称 单位净值 日增长率
宏利成长混合 4.1044 6.80%
信澳业绩驱动混合C 1.7424 6.54%
浦银安盛数字经济混合C 1.2155 6.53%
易方达先锋成长混合C 2.2804 6.17%
易方达瑞享E 5.5825 6.14%
泰信现代 2.1670 5.97%
国联研发创新混合C 1.5372 5.79%
华商优势行业混合A 1.8710 5.71%
汇安量化先锋混合A 1.4016 5.62%
汇安量化先锋混合C 1.3591 5.62%