建信环保产业股票C基金净值查询(020682)
今天最新净值
1.1940
0.0390 3.38%
2025-12-18
盘中实时估值(仅供参考)
1.1737
0.0017 0.1434%
- 累计净值：1.1940
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.9790亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：黄子凌
近一季,建信环保产业股票C(020682)基金累计收益率6.55%
| 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 |
| 2025-12-18 |
020682 |
建信环保产业股票C |
1.1720 |
1.1720 |
1.1940 |
1.1940 |
-0.0220 |
-1.84% |
| 2025-12-17 |
020682 |
建信环保产业股票C |
1.1940 |
1.1940 |
1.1550 |
1.1550 |
0.0390 |
3.38% |
| 2025-12-16 |
020682 |
建信环保产业股票C |
1.1550 |
1.1550 |
1.1770 |
1.1770 |
-0.0220 |
-1.87% |
| 2025-12-15 |
020682 |
建信环保产业股票C |
1.1770 |
1.1770 |
1.1880 |
1.1880 |
-0.0110 |
-0.93% |
| 2025-12-12 |
020682 |
建信环保产业股票C |
1.1880 |
1.1880 |
1.1820 |
1.1820 |
0.0060 |
0.51% |
| 2025-12-11 |
020682 |
建信环保产业股票C |
1.1820 |
1.1820 |
1.1900 |
1.1900 |
-0.0080 |
-0.67% |
| 2025-12-10 |
020682 |
建信环保产业股票C |
1.1900 |
1.1900 |
1.1940 |
1.1940 |
-0.0040 |
-0.34% |
| 2025-12-09 |
020682 |
建信环保产业股票C |
1.1940 |
1.1940 |
1.1990 |
1.1990 |
-0.0050 |
-0.42% |
| 2025-12-08 |
020682 |
建信环保产业股票C |
1.1990 |
1.1990 |
1.1820 |
1.1820 |
0.0170 |
1.44% |
| 2025-12-05 |
020682 |
建信环保产业股票C |
1.1820 |
1.1820 |
1.1720 |
1.1720 |
0.0100 |
0.85% |
|
|
| 2025-12-04 |
020682 |
建信环保产业股票C |
1.1720 |
1.1720 |
1.1660 |
1.1660 |
0.0060 |
0.51% |
| 2025-12-03 |
020682 |
建信环保产业股票C |
1.1660 |
1.1660 |
1.1780 |
1.1780 |
-0.0120 |
-1.02% |
| 2025-12-02 |
020682 |
建信环保产业股票C |
1.1780 |
1.1780 |
1.1850 |
1.1850 |
-0.0070 |
-0.59% |
| 2025-12-01 |
020682 |
建信环保产业股票C |
1.1850 |
1.1850 |
1.1880 |
1.1880 |
-0.0030 |
-0.25% |
| 2025-11-28 |
020682 |
建信环保产业股票C |
1.1880 |
1.1880 |
1.1620 |
1.1620 |
0.0260 |
2.24% |
| 2025-11-27 |
020682 |
建信环保产业股票C |
1.1620 |
1.1620 |
1.1640 |
1.1640 |
-0.0020 |
-0.17% |
| 2025-11-26 |
020682 |
建信环保产业股票C |
1.1640 |
1.1640 |
1.1610 |
1.1610 |
0.0030 |
0.26% |
| 2025-11-25 |
020682 |
建信环保产业股票C |
1.1610 |
1.1610 |
1.1420 |
1.1420 |
0.0190 |
1.66% |
| 2025-11-24 |
020682 |
建信环保产业股票C |
1.1420 |
1.1420 |
1.1540 |
1.1540 |
-0.0120 |
-1.05% |
| 2025-11-21 |
020682 |
建信环保产业股票C |
1.1540 |
1.1540 |
1.2140 |
1.2140 |
-0.0600 |
-4.94% |
| 2025-11-20 |
020682 |
建信环保产业股票C |
1.2140 |
1.2140 |
1.2280 |
1.2280 |
-0.0140 |
-1.14% |
| 2025-11-19 |
020682 |
建信环保产业股票C |
1.2280 |
1.2280 |
1.2180 |
1.2180 |
0.0100 |
0.82% |
| 2025-11-18 |
020682 |
建信环保产业股票C |
1.2180 |
1.2180 |
1.2550 |
1.2550 |
-0.0370 |
-3.04% |
| 2025-11-17 |
020682 |
建信环保产业股票C |
1.2550 |
1.2550 |
1.2500 |
1.2500 |
0.0050 |
0.40% |
| 2025-11-14 |
020682 |
建信环保产业股票C |
1.2500 |
1.2500 |
1.2770 |
1.2770 |
-0.0270 |
-2.11% |
|
|
| 2025-11-13 |
020682 |
建信环保产业股票C |
1.2770 |
1.2770 |
1.2130 |
1.2130 |
0.0640 |
5.28% |
| 2025-11-12 |
020682 |
建信环保产业股票C |
1.2130 |
1.2130 |
1.2330 |
1.2330 |
-0.0200 |
-1.62% |
| 2025-11-11 |
020682 |
建信环保产业股票C |
1.2330 |
1.2330 |
1.2410 |
1.2410 |
-0.0080 |
-0.64% |
| 2025-11-10 |
020682 |
建信环保产业股票C |
1.2410 |
1.2410 |
1.2680 |
1.2680 |
-0.0270 |
-2.18% |
| 2025-11-07 |
020682 |
建信环保产业股票C |
1.2680 |
1.2680 |
1.2500 |
1.2500 |
0.0180 |
1.44% |
| 2025-11-06 |
020682 |
建信环保产业股票C |
1.2500 |
1.2500 |
1.2280 |
1.2280 |
0.0220 |
1.79% |
| 2025-11-05 |
020682 |
建信环保产业股票C |
1.2280 |
1.2280 |
1.2020 |
1.2020 |
0.0260 |
2.16% |
| 2025-11-04 |
020682 |
建信环保产业股票C |
1.2020 |
1.2020 |
1.2370 |
1.2370 |
-0.0350 |
-2.83% |
| 2025-11-03 |
020682 |
建信环保产业股票C |
1.2370 |
1.2370 |
1.2280 |
1.2280 |
0.0090 |
0.73% |
| 2025-10-31 |
020682 |
建信环保产业股票C |
1.2280 |
1.2280 |
1.2300 |
1.2300 |
-0.0020 |
-0.16% |
| 2025-10-30 |
020682 |
建信环保产业股票C |
1.2300 |
1.2300 |
1.2260 |
1.2260 |
0.0040 |
0.33% |
| 2025-10-29 |
020682 |
建信环保产业股票C |
1.2260 |
1.2260 |
1.1810 |
1.1810 |
0.0450 |
3.81% |
| 2025-10-28 |
020682 |
建信环保产业股票C |
1.1810 |
1.1810 |
1.1940 |
1.1940 |
-0.0130 |
-1.09% |
| 2025-10-27 |
020682 |
建信环保产业股票C |
1.1940 |
1.1940 |
1.1840 |
1.1840 |
0.0100 |
0.84% |
| 2025-10-24 |
020682 |
建信环保产业股票C |
1.1840 |
1.1840 |
1.1540 |
1.1540 |
0.0300 |
2.60% |
| 2025-10-23 |
020682 |
建信环保产业股票C |
1.1540 |
1.1540 |
1.1420 |
1.1420 |
0.0120 |
1.05% |
| 2025-10-22 |
020682 |
建信环保产业股票C |
1.1420 |
1.1420 |
1.1460 |
1.1460 |
-0.0040 |
-0.35% |
| 2025-10-21 |
020682 |
建信环保产业股票C |
1.1460 |
1.1460 |
1.1250 |
1.1250 |
0.0210 |
1.87% |
| 2025-10-20 |
020682 |
建信环保产业股票C |
1.1250 |
1.1250 |
1.1160 |
1.1160 |
0.0090 |
0.81% |
| 2025-10-17 |
020682 |
建信环保产业股票C |
1.1160 |
1.1160 |
1.1710 |
1.1710 |
-0.0550 |
-4.70% |
| 2025-10-16 |
020682 |
建信环保产业股票C |
1.1710 |
1.1710 |
1.1700 |
1.1700 |
0.0010 |
0.09% |
| 2025-10-15 |
020682 |
建信环保产业股票C |
1.1700 |
1.1700 |
1.1490 |
1.1490 |
0.0210 |
1.83% |
| 2025-10-14 |
020682 |
建信环保产业股票C |
1.1490 |
1.1490 |
1.1880 |
1.1880 |
-0.0390 |
-3.28% |
| 2025-10-13 |
020682 |
建信环保产业股票C |
1.1880 |
1.1880 |
1.1830 |
1.1830 |
0.0050 |
0.42% |
| 2025-10-10 |
020682 |
建信环保产业股票C |
1.1830 |
1.1830 |
1.2370 |
1.2370 |
-0.0540 |
-4.37% |
| 2025-10-09 |
020682 |
建信环保产业股票C |
1.2370 |
1.2370 |
1.2240 |
1.2240 |
0.0130 |
1.06% |
| 2025-09-30 |
020682 |
建信环保产业股票C |
1.2240 |
1.2240 |
1.1900 |
1.1900 |
0.0340 |
2.86% |
| 2025-09-29 |
020682 |
建信环保产业股票C |
1.1900 |
1.1900 |
1.1400 |
1.1400 |
0.0500 |
4.39% |
| 2025-09-26 |
020682 |
建信环保产业股票C |
1.1400 |
1.1400 |
1.1480 |
1.1480 |
-0.0080 |
-0.70% |
| 2025-09-25 |
020682 |
建信环保产业股票C |
1.1480 |
1.1480 |
1.1320 |
1.1320 |
0.0160 |
1.41% |
| 2025-09-24 |
020682 |
建信环保产业股票C |
1.1320 |
1.1320 |
1.0990 |
1.0990 |
0.0330 |
3.00% |
| 2025-09-23 |
020682 |
建信环保产业股票C |
1.0990 |
1.0990 |
1.0950 |
1.0950 |
0.0040 |
0.37% |
| 2025-09-22 |
020682 |
建信环保产业股票C |
1.0950 |
1.0950 |
1.0900 |
1.0900 |
0.0050 |
0.46% |
| 2025-09-19 |
020682 |
建信环保产业股票C |
1.0900 |
1.0900 |
1.0930 |
1.0930 |
-0.0030 |
-0.27% |
