建信互联网+产业升级股票基金净值查询(001396)
今天最新净值
0.9750
0.0030 0.3100%
2024-04-17
盘中实时估值(仅供参考)
0.9192
0.0002 0.0215%
- 累计净值：0.9750
- 成立日期：2015-06-23
- 基金类型：
- 成立份额：--
- 最近份额：1.9786亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：何珅华
近一季,建信互联网+产业升级股票(001396)基金累计收益率2.09%
| 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 |
| 2024-04-17 |
001396 |
建信互联网+产业升级股票 |
0.9190 |
0.9190 |
0.9010 |
0.9010 |
0.0180 |
2.00% |
| 2024-04-16 |
001396 |
建信互联网+产业升级股票 |
0.9010 |
0.9010 |
0.9190 |
0.9190 |
-0.0180 |
-1.96% |
| 2024-04-15 |
001396 |
建信互联网+产业升级股票 |
0.9190 |
0.9190 |
0.9120 |
0.9120 |
0.0070 |
0.77% |
| 2024-04-12 |
001396 |
建信互联网+产业升级股票 |
0.9120 |
0.9120 |
0.9110 |
0.9110 |
0.0010 |
0.11% |
| 2024-04-11 |
001396 |
建信互联网+产业升级股票 |
0.9110 |
0.9110 |
0.9090 |
0.9090 |
0.0020 |
0.22% |
| 2024-04-10 |
001396 |
建信互联网+产业升级股票 |
0.9090 |
0.9090 |
0.9260 |
0.9260 |
-0.0170 |
-1.84% |
| 2024-04-09 |
001396 |
建信互联网+产业升级股票 |
0.9260 |
0.9260 |
0.9270 |
0.9270 |
-0.0010 |
-0.11% |
| 2024-04-08 |
001396 |
建信互联网+产业升级股票 |
0.9270 |
0.9270 |
0.9360 |
0.9360 |
-0.0090 |
-0.96% |
| 2024-04-03 |
001396 |
建信互联网+产业升级股票 |
0.9360 |
0.9360 |
0.9460 |
0.9460 |
-0.0100 |
-1.06% |
| 2024-04-02 |
001396 |
建信互联网+产业升级股票 |
0.9460 |
0.9460 |
0.9610 |
0.9610 |
-0.0150 |
-1.56% |
|
|
| 2024-04-01 |
001396 |
建信互联网+产业升级股票 |
0.9610 |
0.9610 |
0.9500 |
0.9500 |
0.0110 |
1.16% |
| 2024-03-29 |
001396 |
建信互联网+产业升级股票 |
0.9500 |
0.9500 |
0.9440 |
0.9440 |
0.0060 |
0.64% |
| 2024-03-28 |
001396 |
建信互联网+产业升级股票 |
0.9440 |
0.9440 |
0.9300 |
0.9300 |
0.0140 |
1.51% |
| 2024-03-27 |
001396 |
建信互联网+产业升级股票 |
0.9300 |
0.9300 |
0.9530 |
0.9530 |
-0.0230 |
-2.41% |
| 2024-03-26 |
001396 |
建信互联网+产业升级股票 |
0.9530 |
0.9530 |
0.9690 |
0.9690 |
-0.0160 |
-1.65% |
| 2024-03-25 |
001396 |
建信互联网+产业升级股票 |
0.9690 |
0.9690 |
0.9850 |
0.9850 |
-0.0160 |
-1.62% |
| 2024-03-22 |
001396 |
建信互联网+产业升级股票 |
0.9850 |
0.9850 |
0.9870 |
0.9870 |
-0.0020 |
-0.20% |
| 2024-03-21 |
001396 |
建信互联网+产业升级股票 |
0.9870 |
0.9870 |
0.9900 |
0.9900 |
-0.0030 |
-0.30% |
| 2024-03-20 |
001396 |
建信互联网+产业升级股票 |
0.9900 |
0.9900 |
0.9830 |
0.9830 |
0.0070 |
0.71% |
| 2024-03-19 |
001396 |
建信互联网+产业升级股票 |
0.9830 |
0.9830 |
0.9870 |
0.9870 |
-0.0040 |
-0.41% |
| 2024-03-18 |
001396 |
建信互联网+产业升级股票 |
0.9870 |
0.9870 |
0.9750 |
0.9750 |
0.0120 |
1.23% |
| 2024-03-15 |
001396 |
建信互联网+产业升级股票 |
0.9750 |
0.9750 |
0.9720 |
0.9720 |
0.0030 |
0.31% |
| 2024-03-14 |
001396 |
建信互联网+产业升级股票 |
0.9720 |
0.9720 |
0.9770 |
0.9770 |
-0.0050 |
-0.51% |
| 2024-03-13 |
001396 |
建信互联网+产业升级股票 |
0.9770 |
0.9770 |
0.9770 |
0.9770 |
0.0000 |
0.00% |
| 2024-03-12 |
001396 |
建信互联网+产业升级股票 |
0.9770 |
0.9770 |
0.9780 |
0.9780 |
-0.0010 |
-0.10% |
|
|
| 2024-03-11 |
001396 |
建信互联网+产业升级股票 |
0.9780 |
0.9780 |
0.9680 |
0.9680 |
0.0100 |
1.03% |
| 2024-03-08 |
001396 |
建信互联网+产业升级股票 |
0.9680 |
0.9680 |
0.9570 |
0.9570 |
0.0110 |
1.15% |
| 2024-03-07 |
001396 |
建信互联网+产业升级股票 |
0.9570 |
0.9570 |
0.9730 |
0.9730 |
-0.0160 |
-1.64% |
| 2024-03-06 |
001396 |
建信互联网+产业升级股票 |
0.9730 |
0.9730 |
0.9770 |
0.9770 |
-0.0040 |
-0.41% |
| 2024-03-05 |
001396 |
建信互联网+产业升级股票 |
0.9770 |
0.9770 |
0.9740 |
0.9740 |
0.0030 |
0.31% |
| 2024-03-04 |
001396 |
建信互联网+产业升级股票 |
0.9740 |
0.9740 |
0.9580 |
0.9580 |
0.0160 |
1.67% |
| 2024-03-01 |
001396 |
建信互联网+产业升级股票 |
0.9580 |
0.9580 |
0.9450 |
0.9450 |
0.0130 |
1.38% |
| 2024-02-29 |
001396 |
建信互联网+产业升级股票 |
0.9450 |
0.9450 |
0.9170 |
0.9170 |
0.0280 |
3.05% |
| 2024-02-28 |
001396 |
建信互联网+产业升级股票 |
0.9170 |
0.9170 |
0.9530 |
0.9530 |
-0.0360 |
-3.78% |
| 2024-02-27 |
001396 |
建信互联网+产业升级股票 |
0.9530 |
0.9530 |
0.9260 |
0.9260 |
0.0270 |
2.92% |
| 2024-02-26 |
001396 |
建信互联网+产业升级股票 |
0.9260 |
0.9260 |
0.9190 |
0.9190 |
0.0070 |
0.76% |
| 2024-02-23 |
001396 |
建信互联网+产业升级股票 |
0.9190 |
0.9190 |
0.9110 |
0.9110 |
0.0080 |
0.88% |
| 2024-02-22 |
001396 |
建信互联网+产业升级股票 |
0.9110 |
0.9110 |
0.8940 |
0.8940 |
0.0170 |
1.90% |
| 2024-02-21 |
001396 |
建信互联网+产业升级股票 |
0.8940 |
0.8940 |
0.8950 |
0.8950 |
-0.0010 |
-0.11% |
| 2024-02-20 |
001396 |
建信互联网+产业升级股票 |
0.8950 |
0.8950 |
0.8930 |
0.8930 |
0.0020 |
0.22% |
| 2024-02-19 |
001396 |
建信互联网+产业升级股票 |
0.8930 |
0.8930 |
0.8730 |
0.8730 |
0.0200 |
2.29% |
| 2024-02-08 |
001396 |
建信互联网+产业升级股票 |
0.8730 |
0.8730 |
0.8560 |
0.8560 |
0.0170 |
1.99% |
| 2024-02-07 |
001396 |
建信互联网+产业升级股票 |
0.8560 |
0.8560 |
0.8390 |
0.8390 |
0.0170 |
2.03% |
| 2024-02-06 |
001396 |
建信互联网+产业升级股票 |
0.8390 |
0.8390 |
0.8030 |
0.8030 |
0.0360 |
4.48% |
| 2024-02-05 |
001396 |
建信互联网+产业升级股票 |
0.8030 |
0.8030 |
0.8200 |
0.8200 |
-0.0170 |
-2.07% |
| 2024-02-02 |
001396 |
建信互联网+产业升级股票 |
0.8200 |
0.8200 |
0.8320 |
0.8320 |
-0.0120 |
-1.44% |
| 2024-02-01 |
001396 |
建信互联网+产业升级股票 |
0.8320 |
0.8320 |
0.8230 |
0.8230 |
0.0090 |
1.09% |
| 2024-01-31 |
001396 |
建信互联网+产业升级股票 |
0.8230 |
0.8230 |
0.8360 |
0.8360 |
-0.0130 |
-1.56% |
| 2024-01-30 |
001396 |
建信互联网+产业升级股票 |
0.8360 |
0.8360 |
0.8540 |
0.8540 |
-0.0180 |
-2.11% |
| 2024-01-29 |
001396 |
建信互联网+产业升级股票 |
0.8540 |
0.8540 |
0.8730 |
0.8730 |
-0.0190 |
-2.18% |
| 2024-01-26 |
001396 |
建信互联网+产业升级股票 |
0.8730 |
0.8730 |
0.8830 |
0.8830 |
-0.0100 |
-1.13% |
| 2024-01-25 |
001396 |
建信互联网+产业升级股票 |
0.8830 |
0.8830 |
0.8700 |
0.8700 |
0.0130 |
1.49% |
| 2024-01-24 |
001396 |
建信互联网+产业升级股票 |
0.8700 |
0.8700 |
0.8680 |
0.8680 |
0.0020 |
0.23% |
| 2024-01-23 |
001396 |
建信互联网+产业升级股票 |
0.8680 |
0.8680 |
0.8530 |
0.8530 |
0.0150 |
1.76% |
| 2024-01-22 |
001396 |
建信互联网+产业升级股票 |
0.8530 |
0.8530 |
0.8820 |
0.8820 |
-0.0290 |
-3.29% |
| 2024-01-19 |
001396 |
建信互联网+产业升级股票 |
0.8820 |
0.8820 |
0.8890 |
0.8890 |
-0.0070 |
-0.79% |
| 2024-01-18 |
001396 |
建信互联网+产业升级股票 |
0.8890 |
0.8890 |
0.8780 |
0.8780 |
0.0110 |
1.25% |
