建信环保产业股票基金净值查询(001166)
今天最新净值
0.9170
-0.0050 -0.5400%
2024-03-27
盘中实时估值(仅供参考)
0.8757
0.0057 0.6609%
- 累计净值:0.9170
- 成立日期:2015-04-22
- 基金类型:
- 成立份额:
- 最近份额:5.5977亿
- 最近资产:
- 基金公司:建信基金
- 基金经理:姜锋
近一季,建信环保产业股票(001166)基金累计收益率2.69%
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 |
2024-03-27 |
001166 |
建信环保产业股票 |
0.8700 |
0.8700 |
0.8980 |
0.8980 |
-0.0280 |
-3.12% |
2024-03-26 |
001166 |
建信环保产业股票 |
0.8980 |
0.8980 |
0.8900 |
0.8900 |
0.0080 |
0.90% |
2024-03-25 |
001166 |
建信环保产业股票 |
0.8900 |
0.8900 |
0.9040 |
0.9040 |
-0.0140 |
-1.55% |
2024-03-22 |
001166 |
建信环保产业股票 |
0.9040 |
0.9040 |
0.9170 |
0.9170 |
-0.0130 |
-1.42% |
2024-03-21 |
001166 |
建信环保产业股票 |
0.9170 |
0.9170 |
0.9180 |
0.9180 |
-0.0010 |
-0.11% |
2024-03-20 |
001166 |
建信环保产业股票 |
0.9180 |
0.9180 |
0.9210 |
0.9210 |
-0.0030 |
-0.33% |
2024-03-19 |
001166 |
建信环保产业股票 |
0.9210 |
0.9210 |
0.9320 |
0.9320 |
-0.0110 |
-1.18% |
2024-03-18 |
001166 |
建信环保产业股票 |
0.9320 |
0.9320 |
0.9170 |
0.9170 |
0.0150 |
1.64% |
2024-03-15 |
001166 |
建信环保产业股票 |
0.9170 |
0.9170 |
0.9220 |
0.9220 |
-0.0050 |
-0.54% |
2024-03-14 |
001166 |
建信环保产业股票 |
0.9220 |
0.9220 |
0.9320 |
0.9320 |
-0.0100 |
-1.07% |
|
2024-03-13 |
001166 |
建信环保产业股票 |
0.9320 |
0.9320 |
0.9290 |
0.9290 |
0.0030 |
0.32% |
2024-03-12 |
001166 |
建信环保产业股票 |
0.9290 |
0.9290 |
0.9260 |
0.9260 |
0.0030 |
0.32% |
2024-03-11 |
001166 |
建信环保产业股票 |
0.9260 |
0.9260 |
0.8820 |
0.8820 |
0.0440 |
4.99% |
2024-03-08 |
001166 |
建信环保产业股票 |
0.8820 |
0.8820 |
0.8620 |
0.8620 |
0.0200 |
2.32% |
2024-03-07 |
001166 |
建信环保产业股票 |
0.8620 |
0.8620 |
0.8860 |
0.8860 |
-0.0240 |
-2.71% |
2024-03-06 |
001166 |
建信环保产业股票 |
0.8860 |
0.8860 |
0.8600 |
0.8600 |
0.0260 |
3.02% |
2024-03-05 |
001166 |
建信环保产业股票 |
0.8600 |
0.8600 |
0.8730 |
0.8730 |
-0.0130 |
-1.49% |
2024-03-04 |
001166 |
建信环保产业股票 |
0.8730 |
0.8730 |
0.8690 |
0.8690 |
0.0040 |
0.46% |
2024-03-01 |
001166 |
建信环保产业股票 |
0.8690 |
0.8690 |
0.8670 |
0.8670 |
0.0020 |
0.23% |
2024-02-29 |
001166 |
建信环保产业股票 |
0.8670 |
0.8670 |
0.8410 |
0.8410 |
0.0260 |
3.09% |
2024-02-28 |
001166 |
建信环保产业股票 |
0.8410 |
0.8410 |
0.8580 |
0.8580 |
-0.0170 |
-1.98% |
2024-02-27 |
001166 |
建信环保产业股票 |
0.8580 |
0.8580 |
0.8400 |
0.8400 |
0.0180 |
2.14% |
2024-02-26 |
001166 |
建信环保产业股票 |
0.8400 |
0.8400 |
0.8410 |
0.8410 |
-0.0010 |
-0.12% |
2024-02-23 |
001166 |
建信环保产业股票 |
0.8410 |
0.8410 |
0.8320 |
0.8320 |
0.0090 |
1.08% |
2024-02-22 |
001166 |
建信环保产业股票 |
0.8320 |
0.8320 |
0.8290 |
0.8290 |
0.0030 |
0.36% |
|
2024-02-21 |
001166 |
建信环保产业股票 |
0.8290 |
0.8290 |
0.8190 |
0.8190 |
0.0100 |
1.22% |
2024-02-20 |
001166 |
建信环保产业股票 |
0.8190 |
0.8190 |
0.8200 |
0.8200 |
-0.0010 |
-0.12% |
2024-02-19 |
001166 |
建信环保产业股票 |
0.8200 |
0.8200 |
0.8230 |
0.8230 |
-0.0030 |
-0.36% |
2024-02-08 |
001166 |
建信环保产业股票 |
0.8230 |
0.8230 |
0.8070 |
0.8070 |
0.0160 |
1.98% |
2024-02-07 |
001166 |
建信环保产业股票 |
0.8070 |
0.8070 |
0.7910 |
0.7910 |
0.0160 |
2.02% |
2024-02-06 |
001166 |
建信环保产业股票 |
0.7910 |
0.7910 |
0.7450 |
0.7450 |
0.0460 |
6.17% |
2024-02-05 |
001166 |
建信环保产业股票 |
0.7450 |
0.7450 |
0.7670 |
0.7670 |
-0.0220 |
-2.87% |
2024-02-02 |
001166 |
建信环保产业股票 |
0.7670 |
0.7670 |
0.7920 |
0.7920 |
-0.0250 |
-3.16% |
2024-02-01 |
001166 |
建信环保产业股票 |
0.7920 |
0.7920 |
0.7870 |
0.7870 |
0.0050 |
0.64% |
2024-01-31 |
001166 |
建信环保产业股票 |
0.7870 |
0.7870 |
0.7940 |
0.7940 |
-0.0070 |
-0.88% |
2024-01-30 |
001166 |
建信环保产业股票 |
0.7940 |
0.7940 |
0.8140 |
0.8140 |
-0.0200 |
-2.46% |
2024-01-29 |
001166 |
建信环保产业股票 |
0.8140 |
0.8140 |
0.8490 |
0.8490 |
-0.0350 |
-4.12% |
2024-01-26 |
001166 |
建信环保产业股票 |
0.8490 |
0.8490 |
0.8680 |
0.8680 |
-0.0190 |
-2.19% |
2024-01-25 |
001166 |
建信环保产业股票 |
0.8680 |
0.8680 |
0.8620 |
0.8620 |
0.0060 |
0.70% |
2024-01-24 |
001166 |
建信环保产业股票 |
0.8620 |
0.8620 |
0.8680 |
0.8680 |
-0.0060 |
-0.69% |
2024-01-23 |
001166 |
建信环保产业股票 |
0.8680 |
0.8680 |
0.8520 |
0.8520 |
0.0160 |
1.88% |
2024-01-22 |
001166 |
建信环保产业股票 |
0.8520 |
0.8520 |
0.8790 |
0.8790 |
-0.0270 |
-3.07% |
2024-01-19 |
001166 |
建信环保产业股票 |
0.8790 |
0.8790 |
0.8930 |
0.8930 |
-0.0140 |
-1.57% |
2024-01-18 |
001166 |
建信环保产业股票 |
0.8930 |
0.8930 |
0.8770 |
0.8770 |
0.0160 |
1.82% |
2024-01-17 |
001166 |
建信环保产业股票 |
0.8770 |
0.8770 |
0.9010 |
0.9010 |
-0.0240 |
-2.66% |
2024-01-16 |
001166 |
建信环保产业股票 |
0.9010 |
0.9010 |
0.8870 |
0.8870 |
0.0140 |
1.58% |
2024-01-15 |
001166 |
建信环保产业股票 |
0.8870 |
0.8870 |
0.8970 |
0.8970 |
-0.0100 |
-1.11% |
2024-01-12 |
001166 |
建信环保产业股票 |
0.8970 |
0.8970 |
0.8940 |
0.8940 |
0.0030 |
0.34% |
2024-01-11 |
001166 |
建信环保产业股票 |
0.8940 |
0.8940 |
0.8790 |
0.8790 |
0.0150 |
1.71% |
2024-01-10 |
001166 |
建信环保产业股票 |
0.8790 |
0.8790 |
0.8760 |
0.8760 |
0.0030 |
0.34% |
2024-01-09 |
001166 |
建信环保产业股票 |
0.8760 |
0.8760 |
0.8700 |
0.8700 |
0.0060 |
0.69% |
2024-01-08 |
001166 |
建信环保产业股票 |
0.8700 |
0.8700 |
0.8810 |
0.8810 |
-0.0110 |
-1.25% |
2024-01-05 |
001166 |
建信环保产业股票 |
0.8810 |
0.8810 |
0.9010 |
0.9010 |
-0.0200 |
-2.22% |
2024-01-04 |
001166 |
建信环保产业股票 |
0.9010 |
0.9010 |
0.9170 |
0.9170 |
-0.0160 |
-1.74% |
2024-01-03 |
001166 |
建信环保产业股票 |
0.9170 |
0.9170 |
0.9230 |
0.9230 |
-0.0060 |
-0.65% |
2024-01-02 |
001166 |
建信环保产业股票 |
0.9230 |
0.9230 |
0.9400 |
0.9400 |
-0.0170 |
-1.81% |
2023-12-29 |
001166 |
建信环保产业股票 |
0.9400 |
0.9400 |
0.9380 |
0.9380 |
0.0020 |
0.21% |
2023-12-28 |
001166 |
建信环保产业股票 |
0.9380 |
0.9380 |
0.8880 |
0.8880 |
0.0500 |
5.63% |