建信新材料精选股票发起A基金净值查询(018194)
今天最新净值
1.0985
0.0143 1.3200%
2024-04-26
盘中实时估值(仅供参考)
1.1085
0.0243 2.2419%
- 累计净值：1.0985
- 成立日期：2023-08-22
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：建信基金
- 基金经理：
近一季,建信新材料精选股票发起A(018194)基金累计收益率20.05%
| 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 |
| 2024-04-26 |
018194 |
建信新材料精选股票发起A |
1.0985 |
1.0985 |
1.0842 |
1.0842 |
0.0143 |
1.32% |
| 2024-04-25 |
018194 |
建信新材料精选股票发起A |
1.0842 |
1.0842 |
1.0838 |
1.0838 |
0.0004 |
0.04% |
| 2024-04-24 |
018194 |
建信新材料精选股票发起A |
1.0838 |
1.0838 |
1.0639 |
1.0639 |
0.0199 |
1.87% |
| 2024-04-23 |
018194 |
建信新材料精选股票发起A |
1.0639 |
1.0639 |
1.0847 |
1.0847 |
-0.0208 |
-1.92% |
| 2024-04-22 |
018194 |
建信新材料精选股票发起A |
1.0847 |
1.0847 |
1.0893 |
1.0893 |
-0.0046 |
-0.42% |
| 2024-04-19 |
018194 |
建信新材料精选股票发起A |
1.0893 |
1.0893 |
1.0827 |
1.0827 |
0.0066 |
0.61% |
| 2024-04-18 |
018194 |
建信新材料精选股票发起A |
1.0827 |
1.0827 |
1.0711 |
1.0711 |
0.0116 |
1.08% |
| 2024-04-17 |
018194 |
建信新材料精选股票发起A |
1.0711 |
1.0711 |
1.0465 |
1.0465 |
0.0246 |
2.35% |
| 2024-04-16 |
018194 |
建信新材料精选股票发起A |
1.0465 |
1.0465 |
1.0685 |
1.0685 |
-0.0220 |
-2.06% |
| 2024-04-15 |
018194 |
建信新材料精选股票发起A |
1.0685 |
1.0685 |
1.0640 |
1.0640 |
0.0045 |
0.42% |
|
|
| 2024-04-12 |
018194 |
建信新材料精选股票发起A |
1.0640 |
1.0640 |
1.0559 |
1.0559 |
0.0081 |
0.77% |
| 2024-04-11 |
018194 |
建信新材料精选股票发起A |
1.0559 |
1.0559 |
1.0554 |
1.0554 |
0.0005 |
0.05% |
| 2024-04-10 |
018194 |
建信新材料精选股票发起A |
1.0554 |
1.0554 |
1.0615 |
1.0615 |
-0.0061 |
-0.57% |
| 2024-04-09 |
018194 |
建信新材料精选股票发起A |
1.0615 |
1.0615 |
1.0562 |
1.0562 |
0.0053 |
0.50% |
| 2024-04-08 |
018194 |
建信新材料精选股票发起A |
1.0562 |
1.0562 |
1.0683 |
1.0683 |
-0.0121 |
-1.13% |
| 2024-04-03 |
018194 |
建信新材料精选股票发起A |
1.0683 |
1.0683 |
1.0685 |
1.0685 |
-0.0002 |
-0.02% |
| 2024-04-02 |
018194 |
建信新材料精选股票发起A |
1.0685 |
1.0685 |
1.0674 |
1.0674 |
0.0011 |
0.10% |
| 2024-04-01 |
018194 |
建信新材料精选股票发起A |
1.0674 |
1.0674 |
1.0464 |
1.0464 |
0.0210 |
2.01% |
| 2024-03-29 |
018194 |
建信新材料精选股票发起A |
1.0464 |
1.0464 |
1.0203 |
1.0203 |
0.0261 |
2.56% |
| 2024-03-28 |
018194 |
建信新材料精选股票发起A |
1.0203 |
1.0203 |
1.0080 |
1.0080 |
0.0123 |
1.22% |
| 2024-03-27 |
018194 |
建信新材料精选股票发起A |
1.0080 |
1.0080 |
1.0302 |
1.0302 |
-0.0222 |
-2.15% |
| 2024-03-26 |
018194 |
建信新材料精选股票发起A |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2024-03-25 |
018194 |
建信新材料精选股票发起A |
1.0303 |
1.0303 |
1.0455 |
1.0455 |
-0.0152 |
-1.45% |
| 2024-03-22 |
018194 |
建信新材料精选股票发起A |
1.0455 |
1.0455 |
1.0544 |
1.0544 |
-0.0089 |
-0.84% |
| 2024-03-21 |
018194 |
建信新材料精选股票发起A |
1.0544 |
1.0544 |
1.0463 |
1.0463 |
0.0081 |
0.77% |
|
|
| 2024-03-20 |
018194 |
建信新材料精选股票发起A |
1.0463 |
1.0463 |
1.0442 |
1.0442 |
0.0021 |
0.20% |
| 2024-03-19 |
018194 |
建信新材料精选股票发起A |
1.0442 |
1.0442 |
1.0444 |
1.0444 |
-0.0002 |
-0.02% |
| 2024-03-18 |
018194 |
建信新材料精选股票发起A |
1.0444 |
1.0444 |
1.0272 |
1.0272 |
0.0172 |
1.67% |
| 2024-03-15 |
018194 |
建信新材料精选股票发起A |
1.0272 |
1.0272 |
1.0119 |
1.0119 |
0.0153 |
1.51% |
| 2024-03-14 |
018194 |
建信新材料精选股票发起A |
1.0119 |
1.0119 |
1.0103 |
1.0103 |
0.0016 |
0.16% |
| 2024-03-13 |
018194 |
建信新材料精选股票发起A |
1.0103 |
1.0103 |
1.0072 |
1.0072 |
0.0031 |
0.31% |
| 2024-03-12 |
018194 |
建信新材料精选股票发起A |
1.0072 |
1.0072 |
1.0142 |
1.0142 |
-0.0070 |
-0.69% |
| 2024-03-11 |
018194 |
建信新材料精选股票发起A |
1.0142 |
1.0142 |
0.9992 |
0.9992 |
0.0150 |
1.50% |
| 2024-03-08 |
018194 |
建信新材料精选股票发起A |
0.9992 |
0.9992 |
0.9887 |
0.9887 |
0.0105 |
1.06% |
| 2024-03-07 |
018194 |
建信新材料精选股票发起A |
0.9887 |
0.9887 |
0.9938 |
0.9938 |
-0.0051 |
-0.51% |
| 2024-03-06 |
018194 |
建信新材料精选股票发起A |
0.9938 |
0.9938 |
0.9957 |
0.9957 |
-0.0019 |
-0.19% |
| 2024-03-05 |
018194 |
建信新材料精选股票发起A |
0.9957 |
0.9957 |
0.9876 |
0.9876 |
0.0081 |
0.82% |
| 2024-03-04 |
018194 |
建信新材料精选股票发起A |
0.9876 |
0.9876 |
0.9777 |
0.9777 |
0.0099 |
1.01% |
| 2024-03-01 |
018194 |
建信新材料精选股票发起A |
0.9777 |
0.9777 |
0.9716 |
0.9716 |
0.0061 |
0.63% |
| 2024-02-29 |
018194 |
建信新材料精选股票发起A |
0.9716 |
0.9716 |
0.9489 |
0.9489 |
0.0227 |
2.39% |
| 2024-02-28 |
018194 |
建信新材料精选股票发起A |
0.9489 |
0.9489 |
0.9805 |
0.9805 |
-0.0316 |
-3.22% |
| 2024-02-27 |
018194 |
建信新材料精选股票发起A |
0.9805 |
0.9805 |
0.9651 |
0.9651 |
0.0154 |
1.60% |
| 2024-02-26 |
018194 |
建信新材料精选股票发起A |
0.9651 |
0.9651 |
0.9597 |
0.9597 |
0.0054 |
0.56% |
| 2024-02-23 |
018194 |
建信新材料精选股票发起A |
0.9597 |
0.9597 |
0.9514 |
0.9514 |
0.0083 |
0.87% |
| 2024-02-22 |
018194 |
建信新材料精选股票发起A |
0.9514 |
0.9514 |
0.9390 |
0.9390 |
0.0124 |
1.32% |
| 2024-02-21 |
018194 |
建信新材料精选股票发起A |
0.9390 |
0.9390 |
0.9365 |
0.9365 |
0.0025 |
0.27% |
| 2024-02-20 |
018194 |
建信新材料精选股票发起A |
0.9365 |
0.9365 |
0.9246 |
0.9246 |
0.0119 |
1.29% |
| 2024-02-19 |
018194 |
建信新材料精选股票发起A |
0.9246 |
0.9246 |
0.9115 |
0.9115 |
0.0131 |
1.44% |
| 2024-02-08 |
018194 |
建信新材料精选股票发起A |
0.9115 |
0.9115 |
0.8949 |
0.8949 |
0.0166 |
1.85% |
| 2024-02-07 |
018194 |
建信新材料精选股票发起A |
0.8949 |
0.8949 |
0.8781 |
0.8781 |
0.0168 |
1.91% |
| 2024-02-06 |
018194 |
建信新材料精选股票发起A |
0.8781 |
0.8781 |
0.8495 |
0.8495 |
0.0286 |
3.37% |
| 2024-02-05 |
018194 |
建信新材料精选股票发起A |
0.8495 |
0.8495 |
0.8646 |
0.8646 |
-0.0151 |
-1.75% |
| 2024-02-02 |
018194 |
建信新材料精选股票发起A |
0.8646 |
0.8646 |
0.8724 |
0.8724 |
-0.0078 |
-0.89% |
| 2024-02-01 |
018194 |
建信新材料精选股票发起A |
0.8724 |
0.8724 |
0.8741 |
0.8741 |
-0.0017 |
-0.19% |
| 2024-01-31 |
018194 |
建信新材料精选股票发起A |
0.8741 |
0.8741 |
0.8833 |
0.8833 |
-0.0092 |
-1.04% |
| 2024-01-30 |
018194 |
建信新材料精选股票发起A |
0.8833 |
0.8833 |
0.9010 |
0.9010 |
-0.0177 |
-1.96% |
| 2024-01-29 |
018194 |
建信新材料精选股票发起A |
0.9010 |
0.9010 |
0.9150 |
0.9150 |
-0.0140 |
-1.53% |
