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建信环保产业股票C基金净值查询(020682)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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) 1.1739 0.0019 0.1637%
  • 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
近一年建信环保产业股票C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,建信环保产业股票C(020682)基金累计收益率25.00%
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%
2025-09-18 020682 建信环保产业股票C 1.0930 1.0930 1.1060 1.1060 -0.0130 -1.18%
2025-09-17 020682 建信环保产业股票C 1.1060 1.1060 1.0840 1.0840 0.0220 2.03%
2025-09-16 020682 建信环保产业股票C 1.0840 1.0840 1.0780 1.0780 0.0060 0.56%
2025-09-15 020682 建信环保产业股票C 1.0780 1.0780 1.0550 1.0550 0.0230 2.18%
2025-09-12 020682 建信环保产业股票C 1.0550 1.0550 1.0630 1.0630 -0.0080 -0.75%
2025-09-11 020682 建信环保产业股票C 1.0630 1.0630 1.0370 1.0370 0.0260 2.51%
2025-09-10 020682 建信环保产业股票C 1.0370 1.0370 1.0540 1.0540 -0.0170 -1.61%
2025-09-09 020682 建信环保产业股票C 1.0540 1.0540 1.0660 1.0660 -0.0120 -1.13%
2025-09-08 020682 建信环保产业股票C 1.0660 1.0660 1.0500 1.0500 0.0160 1.52%
2025-09-05 020682 建信环保产业股票C 1.0500 1.0500 0.9880 0.9880 0.0620 6.28%
2025-09-04 020682 建信环保产业股票C 0.9880 0.9880 0.9900 0.9900 -0.0020 -0.20%
2025-09-03 020682 建信环保产业股票C 0.9900 0.9900 0.9670 0.9670 0.0230 2.38%
2025-09-02 020682 建信环保产业股票C 0.9670 0.9670 0.9720 0.9720 -0.0050 -0.51%
2025-09-01 020682 建信环保产业股票C 0.9720 0.9720 0.9730 0.9730 -0.0010 -0.10%
2025-08-29 020682 建信环保产业股票C 0.9730 0.9730 0.9500 0.9500 0.0230 2.42%
2025-08-28 020682 建信环保产业股票C 0.9500 0.9500 0.9410 0.9410 0.0090 0.96%
2025-08-27 020682 建信环保产业股票C 0.9410 0.9410 0.9540 0.9540 -0.0130 -1.36%
2025-08-26 020682 建信环保产业股票C 0.9540 0.9540 0.9590 0.9590 -0.0050 -0.52%
2025-08-25 020682 建信环保产业股票C 0.9590 0.9590 0.9440 0.9440 0.0150 1.59%
2025-08-22 020682 建信环保产业股票C 0.9440 0.9440 0.9310 0.9310 0.0130 1.40%
2025-08-21 020682 建信环保产业股票C 0.9310 0.9310 0.9360 0.9360 -0.0050 -0.53%
2025-08-20 020682 建信环保产业股票C 0.9360 0.9360 0.9300 0.9300 0.0060 0.65%
2025-08-19 020682 建信环保产业股票C 0.9300 0.9300 0.9310 0.9310 -0.0010 -0.11%
2025-08-18 020682 建信环保产业股票C 0.9310 0.9310 0.9260 0.9260 0.0050 0.54%
2025-08-15 020682 建信环保产业股票C 0.9260 0.9260 0.8990 0.8990 0.0270 3.00%
2025-08-14 020682 建信环保产业股票C 0.8990 0.8990 0.9090 0.9090 -0.0100 -1.10%
2025-08-13 020682 建信环保产业股票C 0.9090 0.9090 0.8990 0.8990 0.0100 1.11%
2025-08-12 020682 建信环保产业股票C 0.8990 0.8990 0.8960 0.8960 0.0030 0.33%
2025-08-11 020682 建信环保产业股票C 0.8960 0.8960 0.8770 0.8770 0.0190 2.17%
2025-08-08 020682 建信环保产业股票C 0.8770 0.8770 0.8710 0.8710 0.0060 0.69%
2025-08-07 020682 建信环保产业股票C 0.8710 0.8710 0.8780 0.8780 -0.0070 -0.80%
2025-08-06 020682 建信环保产业股票C 0.8780 0.8780 0.8750 0.8750 0.0030 0.34%
2025-08-05 020682 建信环保产业股票C 0.8750 0.8750 0.8670 0.8670 0.0080 0.92%
2025-08-04 020682 建信环保产业股票C 0.8670 0.8670 0.8650 0.8650 0.0020 0.23%
2025-08-01 020682 建信环保产业股票C 0.8650 0.8650 0.8590 0.8590 0.0060 0.70%
2025-07-31 020682 建信环保产业股票C 0.8590 0.8590 0.8790 0.8790 -0.0200 -2.28%
2025-07-30 020682 建信环保产业股票C 0.8790 0.8790 0.8890 0.8890 -0.0100 -1.12%
2025-07-29 020682 建信环保产业股票C 0.8890 0.8890 0.8810 0.8810 0.0080 0.91%
2025-07-28 020682 建信环保产业股票C 0.8810 0.8810 0.8850 0.8850 -0.0040 -0.45%
2025-07-25 020682 建信环保产业股票C 0.8850 0.8850 0.8930 0.8930 -0.0080 -0.90%
2025-07-24 020682 建信环保产业股票C 0.8930 0.8930 0.8810 0.8810 0.0120 1.36%
2025-07-23 020682 建信环保产业股票C 0.8810 0.8810 0.8900 0.8900 -0.0090 -1.01%
2025-07-22 020682 建信环保产业股票C 0.8900 0.8900 0.8800 0.8800 0.0100 1.14%
2025-07-21 020682 建信环保产业股票C 0.8800 0.8800 0.8720 0.8720 0.0080 0.92%
2025-07-18 020682 建信环保产业股票C 0.8720 0.8720 0.8720 0.8720 0.0000 0.00%
2025-07-17 020682 建信环保产业股票C 0.8720 0.8720 0.8680 0.8680 0.0040 0.46%
2025-07-16 020682 建信环保产业股票C 0.8680 0.8680 0.8660 0.8660 0.0020 0.23%
2025-07-15 020682 建信环保产业股票C 0.8660 0.8660 0.8680 0.8680 -0.0020 -0.23%
2025-07-14 020682 建信环保产业股票C 0.8680 0.8680 0.8670 0.8670 0.0010 0.12%
2025-07-11 020682 建信环保产业股票C 0.8670 0.8670 0.8670 0.8670 0.0000 0.00%
2025-07-10 020682 建信环保产业股票C 0.8670 0.8670 0.8680 0.8680 -0.0010 -0.12%
2025-07-09 020682 建信环保产业股票C 0.8680 0.8680 0.8740 0.8740 -0.0060 -0.69%
2025-07-08 020682 建信环保产业股票C 0.8740 0.8740 0.8560 0.8560 0.0180 2.10%
2025-07-07 020682 建信环保产业股票C 0.8560 0.8560 0.8640 0.8640 -0.0080 -0.93%
2025-07-04 020682 建信环保产业股票C 0.8640 0.8640 0.8720 0.8720 -0.0080 -0.92%
2025-07-03 020682 建信环保产业股票C 0.8720 0.8720 0.8600 0.8600 0.0120 1.40%
2025-07-02 020682 建信环保产业股票C 0.8600 0.8600 0.8570 0.8570 0.0030 0.35%
2025-07-01 020682 建信环保产业股票C 0.8570 0.8570 0.8580 0.8580 -0.0010 -0.12%
2025-06-30 020682 建信环保产业股票C 0.8580 0.8580 0.8500 0.8500 0.0080 0.94%
2025-06-27 020682 建信环保产业股票C 0.8500 0.8500 0.8510 0.8510 -0.0010 -0.12%
2025-06-26 020682 建信环保产业股票C 0.8510 0.8510 0.8580 0.8580 -0.0070 -0.82%
2025-06-25 020682 建信环保产业股票C 0.8580 0.8580 0.8500 0.8500 0.0080 0.94%
2025-06-24 020682 建信环保产业股票C 0.8500 0.8500 0.8320 0.8320 0.0180 2.16%
2025-06-23 020682 建信环保产业股票C 0.8320 0.8320 0.8300 0.8300 0.0020 0.24%
2025-06-20 020682 建信环保产业股票C 0.8300 0.8300 0.8350 0.8350 -0.0050 -0.60%
2025-06-19 020682 建信环保产业股票C 0.8350 0.8350 0.8430 0.8430 -0.0080 -0.95%
2025-06-18 020682 建信环保产业股票C 0.8430 0.8430 0.8380 0.8380 0.0050 0.60%
2025-06-17 020682 建信环保产业股票C 0.8380 0.8380 0.8400 0.8400 -0.0020 -0.24%
2025-06-16 020682 建信环保产业股票C 0.8400 0.8400 0.8400 0.8400 0.0000 0.00%
2025-06-13 020682 建信环保产业股票C 0.8400 0.8400 0.8440 0.8440 -0.0040 -0.47%
2025-06-12 020682 建信环保产业股票C 0.8440 0.8440 0.8450 0.8450 -0.0010 -0.12%
2025-06-11 020682 建信环保产业股票C 0.8450 0.8450 0.8340 0.8340 0.0110 1.32%
2025-06-10 020682 建信环保产业股票C 0.8340 0.8340 0.8400 0.8400 -0.0060 -0.71%
2025-06-09 020682 建信环保产业股票C 0.8400 0.8400 0.8400 0.8400 0.0000 0.00%
2025-06-06 020682 建信环保产业股票C 0.8400 0.8400 0.8390 0.8390 0.0010 0.12%
2025-06-05 020682 建信环保产业股票C 0.8390 0.8390 0.8340 0.8340 0.0050 0.60%
2025-06-04 020682 建信环保产业股票C 0.8340 0.8340 0.8320 0.8320 0.0020 0.24%
2025-06-03 020682 建信环保产业股票C 0.8320 0.8320 0.8310 0.8310 0.0010 0.12%
2025-05-30 020682 建信环保产业股票C 0.8310 0.8310 0.8410 0.8410 -0.0100 -1.19%
2025-05-29 020682 建信环保产业股票C 0.8410 0.8410 0.8380 0.8380 0.0030 0.36%
2025-05-28 020682 建信环保产业股票C 0.8380 0.8380 0.8380 0.8380 0.0000 0.00%
2025-05-27 020682 建信环保产业股票C 0.8380 0.8380 0.8460 0.8460 -0.0080 -0.95%
2025-05-26 020682 建信环保产业股票C 0.8460 0.8460 0.8560 0.8560 -0.0100 -1.17%
2025-05-23 020682 建信环保产业股票C 0.8560 0.8560 0.8590 0.8590 -0.0030 -0.35%
2025-05-22 020682 建信环保产业股票C 0.8590 0.8590 0.8670 0.8670 -0.0080 -0.92%
2025-05-21 020682 建信环保产业股票C 0.8670 0.8670 0.8610 0.8610 0.0060 0.70%
2025-05-20 020682 建信环保产业股票C 0.8610 0.8610 0.8600 0.8600 0.0010 0.12%
2025-05-19 020682 建信环保产业股票C 0.8600 0.8600 0.8620 0.8620 -0.0020 -0.23%
2025-05-16 020682 建信环保产业股票C 0.8620 0.8620 0.8600 0.8600 0.0020 0.23%
2025-05-15 020682 建信环保产业股票C 0.8600 0.8600 0.8690 0.8690 -0.0090 -1.04%
2025-05-14 020682 建信环保产业股票C 0.8690 0.8690 0.8690 0.8690 0.0000 0.00%
2025-05-13 020682 建信环保产业股票C 0.8690 0.8690 0.8720 0.8720 -0.0030 -0.34%
2025-05-12 020682 建信环保产业股票C 0.8720 0.8720 0.8540 0.8540 0.0180 2.11%
2025-05-09 020682 建信环保产业股票C 0.8540 0.8540 0.8610 0.8610 -0.0070 -0.81%
2025-05-08 020682 建信环保产业股票C 0.8610 0.8610 0.8540 0.8540 0.0070 0.82%
2025-05-07 020682 建信环保产业股票C 0.8540 0.8540 0.8530 0.8530 0.0010 0.12%
2025-05-06 020682 建信环保产业股票C 0.8530 0.8530 0.8390 0.8390 0.0140 1.67%
2025-04-30 020682 建信环保产业股票C 0.8390 0.8390 0.8350 0.8350 0.0040 0.48%
2025-04-29 020682 建信环保产业股票C 0.8350 0.8350 0.8410 0.8410 -0.0060 -0.71%
2025-04-28 020682 建信环保产业股票C 0.8410 0.8410 0.8460 0.8460 -0.0050 -0.59%
2025-04-25 020682 建信环保产业股票C 0.8460 0.8460 0.8410 0.8410 0.0050 0.59%
2025-04-24 020682 建信环保产业股票C 0.8410 0.8410 0.8410 0.8410 0.0000 0.00%
2025-04-23 020682 建信环保产业股票C 0.8410 0.8410 0.8290 0.8290 0.0120 1.45%
2025-04-22 020682 建信环保产业股票C 0.8290 0.8290 0.8280 0.8280 0.0010 0.12%
2025-04-21 020682 建信环保产业股票C 0.8280 0.8280 0.8100 0.8100 0.0180 2.22%
2025-04-18 020682 建信环保产业股票C 0.8100 0.8100 0.8070 0.8070 0.0030 0.37%
2025-04-17 020682 建信环保产业股票C 0.8070 0.8070 0.8090 0.8090 -0.0020 -0.25%
2025-04-16 020682 建信环保产业股票C 0.8090 0.8090 0.8210 0.8210 -0.0120 -1.46%
2025-04-15 020682 建信环保产业股票C 0.8210 0.8210 0.8210 0.8210 0.0000 0.00%
2025-04-14 020682 建信环保产业股票C 0.8210 0.8210 0.8170 0.8170 0.0040 0.49%
2025-04-11 020682 建信环保产业股票C 0.8170 0.8170 0.8080 0.8080 0.0090 1.11%
2025-04-10 020682 建信环保产业股票C 0.8080 0.8080 0.7890 0.7890 0.0190 2.41%
2025-04-09 020682 建信环保产业股票C 0.7890 0.7890 0.7850 0.7850 0.0040 0.51%
2025-04-08 020682 建信环保产业股票C 0.7850 0.7850 0.7900 0.7900 -0.0050 -0.63%
2025-04-07 020682 建信环保产业股票C 0.7900 0.7900 0.8810 0.8810 -0.0910 -10.33%
2025-04-03 020682 建信环保产业股票C 0.8810 0.8810 0.9020 0.9020 -0.0210 -2.33%
2025-04-02 020682 建信环保产业股票C 0.9020 0.9020 0.8970 0.8970 0.0050 0.56%
2025-04-01 020682 建信环保产业股票C 0.8970 0.8970 0.8980 0.8980 -0.0010 -0.11%
2025-03-31 020682 建信环保产业股票C 0.8980 0.8980 0.9140 0.9140 -0.0160 -1.75%
2025-03-28 020682 建信环保产业股票C 0.9140 0.9140 0.9240 0.9240 -0.0100 -1.08%
2025-03-27 020682 建信环保产业股票C 0.9240 0.9240 0.9280 0.9280 -0.0040 -0.43%
2025-03-26 020682 建信环保产业股票C 0.9280 0.9280 0.9230 0.9230 0.0050 0.54%
2025-03-25 020682 建信环保产业股票C 0.9230 0.9230 0.9270 0.9270 -0.0040 -0.43%
2025-03-24 020682 建信环保产业股票C 0.9270 0.9270 0.9210 0.9210 0.0060 0.65%
2025-03-21 020682 建信环保产业股票C 0.9210 0.9210 0.9390 0.9390 -0.0180 -1.92%
2025-03-20 020682 建信环保产业股票C 0.9390 0.9390 0.9410 0.9410 -0.0020 -0.21%
2025-03-19 020682 建信环保产业股票C 0.9410 0.9410 0.9430 0.9430 -0.0020 -0.21%
2025-03-18 020682 建信环保产业股票C 0.9430 0.9430 0.9380 0.9380 0.0050 0.53%
2025-03-17 020682 建信环保产业股票C 0.9380 0.9380 0.9330 0.9330 0.0050 0.54%
2025-03-14 020682 建信环保产业股票C 0.9330 0.9330 0.9120 0.9120 0.0210 2.30%
2025-03-13 020682 建信环保产业股票C 0.9120 0.9120 0.9190 0.9190 -0.0070 -0.76%
2025-03-12 020682 建信环保产业股票C 0.9190 0.9190 0.9220 0.9220 -0.0030 -0.33%
2025-03-11 020682 建信环保产业股票C 0.9220 0.9220 0.9270 0.9270 -0.0050 -0.54%
2025-03-10 020682 建信环保产业股票C 0.9270 0.9270 0.9250 0.9250 0.0020 0.22%
2025-03-07 020682 建信环保产业股票C 0.9250 0.9250 0.9270 0.9270 -0.0020 -0.22%
2025-03-06 020682 建信环保产业股票C 0.9270 0.9270 0.9200 0.9200 0.0070 0.76%
2025-03-05 020682 建信环保产业股票C 0.9200 0.9200 0.9260 0.9260 -0.0060 -0.65%
2025-03-04 020682 建信环保产业股票C 0.9260 0.9260 0.9390 0.9390 -0.0130 -1.38%
2025-03-03 020682 建信环保产业股票C 0.9390 0.9390 0.9220 0.9220 0.0170 1.84%
2025-02-28 020682 建信环保产业股票C 0.9220 0.9220 0.9420 0.9420 -0.0200 -2.12%
2025-02-27 020682 建信环保产业股票C 0.9420 0.9420 0.9420 0.9420 0.0000 0.00%
2025-02-26 020682 建信环保产业股票C 0.9420 0.9420 0.9280 0.9280 0.0140 1.51%
2025-02-25 020682 建信环保产业股票C 0.9280 0.9280 0.9260 0.9260 0.0020 0.22%
2025-02-24 020682 建信环保产业股票C 0.9260 0.9260 0.9260 0.9260 0.0000 0.00%
2025-02-21 020682 建信环保产业股票C 0.9260 0.9260 0.9200 0.9200 0.0060 0.65%
2025-02-20 020682 建信环保产业股票C 0.9200 0.9200 0.9210 0.9210 -0.0010 -0.11%
2025-02-19 020682 建信环保产业股票C 0.9210 0.9210 0.9050 0.9050 0.0160 1.77%
2025-02-18 020682 建信环保产业股票C 0.9050 0.9050 0.9090 0.9090 -0.0040 -0.44%
2025-02-17 020682 建信环保产业股票C 0.9090 0.9090 0.9110 0.9110 -0.0020 -0.22%
2025-02-14 020682 建信环保产业股票C 0.9110 0.9110 0.9020 0.9020 0.0090 1.00%
2025-02-13 020682 建信环保产业股票C 0.9020 0.9020 0.9090 0.9090 -0.0070 -0.77%
2025-02-12 020682 建信环保产业股票C 0.9090 0.9090 0.9040 0.9040 0.0050 0.55%
2025-02-11 020682 建信环保产业股票C 0.9040 0.9040 0.9140 0.9140 -0.0100 -1.09%
2025-02-10 020682 建信环保产业股票C 0.9140 0.9140 0.9280 0.9280 -0.0140 -1.51%
2025-02-07 020682 建信环保产业股票C 0.9280 0.9280 0.9080 0.9080 0.0200 2.20%
2025-02-06 020682 建信环保产业股票C 0.9080 0.9080 0.8830 0.8830 0.0250 2.83%
2025-02-05 020682 建信环保产业股票C 0.8830 0.8830 0.8830 0.8830 0.0000 0.00%
2025-01-27 020682 建信环保产业股票C 0.8830 0.8830 0.8950 0.8950 -0.0120 -1.34%
2025-01-24 020682 建信环保产业股票C 0.8950 0.8950 0.8790 0.8790 0.0160 1.82%
2025-01-23 020682 建信环保产业股票C 0.8790 0.8790 0.8860 0.8860 -0.0070 -0.79%
2025-01-22 020682 建信环保产业股票C 0.8860 0.8860 0.9010 0.9010 -0.0150 -1.66%
2025-01-21 020682 建信环保产业股票C 0.9010 0.9010 0.9030 0.9030 -0.0020 -0.22%
2025-01-20 020682 建信环保产业股票C 0.9030 0.9030 0.8880 0.8880 0.0150 1.69%
2025-01-17 020682 建信环保产业股票C 0.8880 0.8880 0.8800 0.8800 0.0080 0.91%
2025-01-16 020682 建信环保产业股票C 0.8800 0.8800 0.8780 0.8780 0.0020 0.23%
2025-01-15 020682 建信环保产业股票C 0.8780 0.8780 0.8860 0.8860 -0.0080 -0.90%
2025-01-14 020682 建信环保产业股票C 0.8860 0.8860 0.8560 0.8560 0.0300 3.50%
2025-01-13 020682 建信环保产业股票C 0.8560 0.8560 0.8560 0.8560 0.0000 0.00%
2025-01-10 020682 建信环保产业股票C 0.8560 0.8560 0.8650 0.8650 -0.0090 -1.04%
2025-01-09 020682 建信环保产业股票C 0.8650 0.8650 0.8610 0.8610 0.0040 0.46%
2025-01-08 020682 建信环保产业股票C 0.8610 0.8610 0.8630 0.8630 -0.0020 -0.23%
2025-01-07 020682 建信环保产业股票C 0.8630 0.8630 0.8590 0.8590 0.0040 0.47%
2025-01-06 020682 建信环保产业股票C 0.8590 0.8590 0.8550 0.8550 0.0040 0.47%
2025-01-03 020682 建信环保产业股票C 0.8550 0.8550 0.8720 0.8720 -0.0170 -1.95%
2025-01-02 020682 建信环保产业股票C 0.8720 0.8720 0.8970 0.8970 -0.0250 -2.79%
2024-12-31 020682 建信环保产业股票C 0.8970 0.8970 0.9080 0.9080 -0.0110 -1.21%
2024-12-26 020682 建信环保产业股票C 0.9160 0.9160 0.9170 0.9170 -0.0010 -0.11%
2024-12-25 020682 建信环保产业股票C 0.9170 0.9170 0.9240 0.9240 -0.0070 -0.76%
2024-12-24 020682 建信环保产业股票C 0.9240 0.9240 0.9080 0.9080 0.0160 1.76%
2024-12-23 020682 建信环保产业股票C 0.9080 0.9080 0.9190 0.9190 -0.0110 -1.20%
2024-12-20 020682 建信环保产业股票C 0.9190 0.9190 0.9220 0.9220 -0.0030 -0.33%
2024-12-19 020682 建信环保产业股票C 0.9220 0.9220 0.9290 0.9290 -0.0070 -0.75%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
海富通沪深300增强Y 1.3974 100.00%
工银消费服务混合C 2.5680 3.17%
华宝大健康混合C 2.4192 2.96%
华宝大健康混合D 2.4588 2.96%
中银大健康股票C 1.6261 2.94%
旅游ETF 0.8036 2.78%
工银健康产业混合A 1.4405 2.69%
工银健康产业混合C 1.4296 2.69%
汇添富创新医药混合C 1.7984 2.59%
汇添富医疗服务灵活配置混合D 1.7490 2.52%
股票型基金涨幅榜
基金名称 单位净值 日增长率
安信医药创新股票型发起A 1.2161 2.94%
安信医药创新股票型发起C 1.2089 2.94%
申万菱信智能汽车股票C 0.7403 2.82%
金鹰医疗健康产业股票A 0.9778 2.71%
金鹰医疗健康产业股票C 1.0026 2.70%
工银医药健康股票A 2.2617 2.69%
工银医药健康股票C 2.1566 2.69%
前海开源公共卫生股票A 0.4284 2.54%
前海开源公共卫生股票C 0.4205 2.54%
创金合信消费主题股票A 1.9673 2.53%
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