建信新材料精选股票发起C基金净值查询(018195)
今天最新净值
1.0956
0.0142 1.3100%
2024-04-26
盘中实时估值(仅供参考)
1.1056
0.0242 2.2419%
- 累计净值：1.0956
- 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C(018195)基金累计收益率19.95%
| 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 |
018195 |
建信新材料精选股票发起C |
1.0956 |
1.0956 |
1.0814 |
1.0814 |
0.0142 |
1.31% |
| 2024-04-25 |
018195 |
建信新材料精选股票发起C |
1.0814 |
1.0814 |
1.0809 |
1.0809 |
0.0005 |
0.05% |
| 2024-04-24 |
018195 |
建信新材料精选股票发起C |
1.0809 |
1.0809 |
1.0611 |
1.0611 |
0.0198 |
1.87% |
| 2024-04-23 |
018195 |
建信新材料精选股票发起C |
1.0611 |
1.0611 |
1.0819 |
1.0819 |
-0.0208 |
-1.92% |
| 2024-04-22 |
018195 |
建信新材料精选股票发起C |
1.0819 |
1.0819 |
1.0865 |
1.0865 |
-0.0046 |
-0.42% |
| 2024-04-19 |
018195 |
建信新材料精选股票发起C |
1.0865 |
1.0865 |
1.0799 |
1.0799 |
0.0066 |
0.61% |
| 2024-04-18 |
018195 |
建信新材料精选股票发起C |
1.0799 |
1.0799 |
1.0683 |
1.0683 |
0.0116 |
1.09% |
| 2024-04-17 |
018195 |
建信新材料精选股票发起C |
1.0683 |
1.0683 |
1.0438 |
1.0438 |
0.0245 |
2.35% |
| 2024-04-16 |
018195 |
建信新材料精选股票发起C |
1.0438 |
1.0438 |
1.0658 |
1.0658 |
-0.0220 |
-2.06% |
| 2024-04-15 |
018195 |
建信新材料精选股票发起C |
1.0658 |
1.0658 |
1.0613 |
1.0613 |
0.0045 |
0.42% |
|
|
| 2024-04-12 |
018195 |
建信新材料精选股票发起C |
1.0613 |
1.0613 |
1.0533 |
1.0533 |
0.0080 |
0.76% |
| 2024-04-11 |
018195 |
建信新材料精选股票发起C |
1.0533 |
1.0533 |
1.0528 |
1.0528 |
0.0005 |
0.05% |
| 2024-04-10 |
018195 |
建信新材料精选股票发起C |
1.0528 |
1.0528 |
1.0589 |
1.0589 |
-0.0061 |
-0.58% |
| 2024-04-09 |
018195 |
建信新材料精选股票发起C |
1.0589 |
1.0589 |
1.0536 |
1.0536 |
0.0053 |
0.50% |
| 2024-04-08 |
018195 |
建信新材料精选股票发起C |
1.0536 |
1.0536 |
1.0657 |
1.0657 |
-0.0121 |
-1.14% |
| 2024-04-03 |
018195 |
建信新材料精选股票发起C |
1.0657 |
1.0657 |
1.0659 |
1.0659 |
-0.0002 |
-0.02% |
| 2024-04-02 |
018195 |
建信新材料精选股票发起C |
1.0659 |
1.0659 |
1.0648 |
1.0648 |
0.0011 |
0.10% |
| 2024-04-01 |
018195 |
建信新材料精选股票发起C |
1.0648 |
1.0648 |
1.0439 |
1.0439 |
0.0209 |
2.00% |
| 2024-03-29 |
018195 |
建信新材料精选股票发起C |
1.0439 |
1.0439 |
1.0179 |
1.0179 |
0.0260 |
2.55% |
| 2024-03-28 |
018195 |
建信新材料精选股票发起C |
1.0179 |
1.0179 |
1.0056 |
1.0056 |
0.0123 |
1.22% |
| 2024-03-27 |
018195 |
建信新材料精选股票发起C |
1.0056 |
1.0056 |
1.0277 |
1.0277 |
-0.0221 |
-2.15% |
| 2024-03-26 |
018195 |
建信新材料精选股票发起C |
1.0277 |
1.0277 |
1.0279 |
1.0279 |
-0.0002 |
-0.02% |
| 2024-03-25 |
018195 |
建信新材料精选股票发起C |
1.0279 |
1.0279 |
1.0430 |
1.0430 |
-0.0151 |
-1.45% |
| 2024-03-22 |
018195 |
建信新材料精选股票发起C |
1.0430 |
1.0430 |
1.0519 |
1.0519 |
-0.0089 |
-0.85% |
| 2024-03-21 |
018195 |
建信新材料精选股票发起C |
1.0519 |
1.0519 |
1.0438 |
1.0438 |
0.0081 |
0.78% |
|
|
| 2024-03-20 |
018195 |
建信新材料精选股票发起C |
1.0438 |
1.0438 |
1.0418 |
1.0418 |
0.0020 |
0.19% |
| 2024-03-19 |
018195 |
建信新材料精选股票发起C |
1.0418 |
1.0418 |
1.0420 |
1.0420 |
-0.0002 |
-0.02% |
| 2024-03-18 |
018195 |
建信新材料精选股票发起C |
1.0420 |
1.0420 |
1.0249 |
1.0249 |
0.0171 |
1.67% |
| 2024-03-15 |
018195 |
建信新材料精选股票发起C |
1.0249 |
1.0249 |
1.0096 |
1.0096 |
0.0153 |
1.52% |
| 2024-03-14 |
018195 |
建信新材料精选股票发起C |
1.0096 |
1.0096 |
1.0080 |
1.0080 |
0.0016 |
0.16% |
| 2024-03-13 |
018195 |
建信新材料精选股票发起C |
1.0080 |
1.0080 |
1.0050 |
1.0050 |
0.0030 |
0.30% |
| 2024-03-12 |
018195 |
建信新材料精选股票发起C |
1.0050 |
1.0050 |
1.0119 |
1.0119 |
-0.0069 |
-0.68% |
| 2024-03-11 |
018195 |
建信新材料精选股票发起C |
1.0119 |
1.0119 |
0.9970 |
0.9970 |
0.0149 |
1.49% |
| 2024-03-08 |
018195 |
建信新材料精选股票发起C |
0.9970 |
0.9970 |
0.9866 |
0.9866 |
0.0104 |
1.05% |
| 2024-03-07 |
018195 |
建信新材料精选股票发起C |
0.9866 |
0.9866 |
0.9916 |
0.9916 |
-0.0050 |
-0.50% |
| 2024-03-06 |
018195 |
建信新材料精选股票发起C |
0.9916 |
0.9916 |
0.9936 |
0.9936 |
-0.0020 |
-0.20% |
| 2024-03-05 |
018195 |
建信新材料精选股票发起C |
0.9936 |
0.9936 |
0.9855 |
0.9855 |
0.0081 |
0.82% |
| 2024-03-04 |
018195 |
建信新材料精选股票发起C |
0.9855 |
0.9855 |
0.9756 |
0.9756 |
0.0099 |
1.01% |
| 2024-03-01 |
018195 |
建信新材料精选股票发起C |
0.9756 |
0.9756 |
0.9695 |
0.9695 |
0.0061 |
0.63% |
| 2024-02-29 |
018195 |
建信新材料精选股票发起C |
0.9695 |
0.9695 |
0.9469 |
0.9469 |
0.0226 |
2.39% |
| 2024-02-28 |
018195 |
建信新材料精选股票发起C |
0.9469 |
0.9469 |
0.9784 |
0.9784 |
-0.0315 |
-3.22% |
| 2024-02-27 |
018195 |
建信新材料精选股票发起C |
0.9784 |
0.9784 |
0.9631 |
0.9631 |
0.0153 |
1.59% |
| 2024-02-26 |
018195 |
建信新材料精选股票发起C |
0.9631 |
0.9631 |
0.9578 |
0.9578 |
0.0053 |
0.55% |
| 2024-02-23 |
018195 |
建信新材料精选股票发起C |
0.9578 |
0.9578 |
0.9495 |
0.9495 |
0.0083 |
0.87% |
| 2024-02-22 |
018195 |
建信新材料精选股票发起C |
0.9495 |
0.9495 |
0.9371 |
0.9371 |
0.0124 |
1.32% |
| 2024-02-21 |
018195 |
建信新材料精选股票发起C |
0.9371 |
0.9371 |
0.9346 |
0.9346 |
0.0025 |
0.27% |
| 2024-02-20 |
018195 |
建信新材料精选股票发起C |
0.9346 |
0.9346 |
0.9227 |
0.9227 |
0.0119 |
1.29% |
| 2024-02-19 |
018195 |
建信新材料精选股票发起C |
0.9227 |
0.9227 |
0.9098 |
0.9098 |
0.0129 |
1.42% |
| 2024-02-08 |
018195 |
建信新材料精选股票发起C |
0.9098 |
0.9098 |
0.8932 |
0.8932 |
0.0166 |
1.86% |
| 2024-02-07 |
018195 |
建信新材料精选股票发起C |
0.8932 |
0.8932 |
0.8764 |
0.8764 |
0.0168 |
1.92% |
| 2024-02-06 |
018195 |
建信新材料精选股票发起C |
0.8764 |
0.8764 |
0.8479 |
0.8479 |
0.0285 |
3.36% |
| 2024-02-05 |
018195 |
建信新材料精选股票发起C |
0.8479 |
0.8479 |
0.8631 |
0.8631 |
-0.0152 |
-1.76% |
| 2024-02-02 |
018195 |
建信新材料精选股票发起C |
0.8631 |
0.8631 |
0.8709 |
0.8709 |
-0.0078 |
-0.90% |
| 2024-02-01 |
018195 |
建信新材料精选股票发起C |
0.8709 |
0.8709 |
0.8725 |
0.8725 |
-0.0016 |
-0.18% |
| 2024-01-31 |
018195 |
建信新材料精选股票发起C |
0.8725 |
0.8725 |
0.8818 |
0.8818 |
-0.0093 |
-1.05% |
| 2024-01-30 |
018195 |
建信新材料精选股票发起C |
0.8818 |
0.8818 |
0.8994 |
0.8994 |
-0.0176 |
-1.96% |
| 2024-01-29 |
018195 |
建信新材料精选股票发起C |
0.8994 |
0.8994 |
0.9134 |
0.9134 |
-0.0140 |
-1.53% |
