建信互联网+产业升级股票(建信互联网)基金净值查询(001396)
今天最新净值
1.3310
0.0120 0.91%
2025-12-15
盘中实时估值(仅供参考)
1.2929
-0.0141 -1.0754%
- 累计净值：1.3310
- 成立日期：2015-06-23
- 基金类型：股票型
- 成立份额：--
- 最近份额：1.7140亿
- 最近资产：2.00亿元
- 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|建信互联网基金净值查询
近一季,建信互联网+产业升级股票(001396)基金累计收益率-0.08%
| 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 |
| 2025-12-15 |
001396 |
建信互联网+产业升级股票 |
1.3070 |
1.3070 |
1.3310 |
1.3310 |
-0.0240 |
-1.80% |
| 2025-12-12 |
001396 |
建信互联网+产业升级股票 |
1.3310 |
1.3310 |
1.3190 |
1.3190 |
0.0120 |
0.91% |
| 2025-12-11 |
001396 |
建信互联网+产业升级股票 |
1.3190 |
1.3190 |
1.3500 |
1.3500 |
-0.0310 |
-2.30% |
| 2025-12-10 |
001396 |
建信互联网+产业升级股票 |
1.3500 |
1.3500 |
1.3510 |
1.3510 |
-0.0010 |
-0.07% |
| 2025-12-09 |
001396 |
建信互联网+产业升级股票 |
1.3510 |
1.3510 |
1.3360 |
1.3360 |
0.0150 |
1.12% |
| 2025-12-08 |
001396 |
建信互联网+产业升级股票 |
1.3360 |
1.3360 |
1.2910 |
1.2910 |
0.0450 |
3.49% |
| 2025-12-05 |
001396 |
建信互联网+产业升级股票 |
1.2910 |
1.2910 |
1.2840 |
1.2840 |
0.0070 |
0.55% |
| 2025-12-04 |
001396 |
建信互联网+产业升级股票 |
1.2840 |
1.2840 |
1.2760 |
1.2760 |
0.0080 |
0.63% |
| 2025-12-03 |
001396 |
建信互联网+产业升级股票 |
1.2760 |
1.2760 |
1.2880 |
1.2880 |
-0.0120 |
-0.93% |
| 2025-12-02 |
001396 |
建信互联网+产业升级股票 |
1.2880 |
1.2880 |
1.3000 |
1.3000 |
-0.0120 |
-0.92% |
|
|
| 2025-12-01 |
001396 |
建信互联网+产业升级股票 |
1.3000 |
1.3000 |
1.2850 |
1.2850 |
0.0150 |
1.17% |
| 2025-11-28 |
001396 |
建信互联网+产业升级股票 |
1.2850 |
1.2850 |
1.2740 |
1.2740 |
0.0110 |
0.86% |
| 2025-11-27 |
001396 |
建信互联网+产业升级股票 |
1.2740 |
1.2740 |
1.2770 |
1.2770 |
-0.0030 |
-0.23% |
| 2025-11-26 |
001396 |
建信互联网+产业升级股票 |
1.2770 |
1.2770 |
1.2470 |
1.2470 |
0.0300 |
2.41% |
| 2025-11-25 |
001396 |
建信互联网+产业升级股票 |
1.2470 |
1.2470 |
1.2230 |
1.2230 |
0.0240 |
1.96% |
| 2025-11-24 |
001396 |
建信互联网+产业升级股票 |
1.2230 |
1.2230 |
1.2110 |
1.2110 |
0.0120 |
0.99% |
| 2025-11-21 |
001396 |
建信互联网+产业升级股票 |
1.2110 |
1.2110 |
1.2600 |
1.2600 |
-0.0490 |
-3.89% |
| 2025-11-20 |
001396 |
建信互联网+产业升级股票 |
1.2600 |
1.2600 |
1.2680 |
1.2680 |
-0.0080 |
-0.63% |
| 2025-11-19 |
001396 |
建信互联网+产业升级股票 |
1.2680 |
1.2680 |
1.2730 |
1.2730 |
-0.0050 |
-0.39% |
| 2025-11-18 |
001396 |
建信互联网+产业升级股票 |
1.2730 |
1.2730 |
1.2650 |
1.2650 |
0.0080 |
0.63% |
| 2025-11-17 |
001396 |
建信互联网+产业升级股票 |
1.2650 |
1.2650 |
1.2620 |
1.2620 |
0.0030 |
0.24% |
| 2025-11-14 |
001396 |
建信互联网+产业升级股票 |
1.2620 |
1.2620 |
1.2950 |
1.2950 |
-0.0330 |
-2.55% |
| 2025-11-13 |
001396 |
建信互联网+产业升级股票 |
1.2950 |
1.2950 |
1.2840 |
1.2840 |
0.0110 |
0.86% |
| 2025-11-12 |
001396 |
建信互联网+产业升级股票 |
1.2840 |
1.2840 |
1.2910 |
1.2910 |
-0.0070 |
-0.54% |
| 2025-11-11 |
001396 |
建信互联网+产业升级股票 |
1.2910 |
1.2910 |
1.3130 |
1.3130 |
-0.0220 |
-1.68% |
|
|
| 2025-11-10 |
001396 |
建信互联网+产业升级股票 |
1.3130 |
1.3130 |
1.3300 |
1.3300 |
-0.0170 |
-1.28% |
| 2025-11-07 |
001396 |
建信互联网+产业升级股票 |
1.3300 |
1.3300 |
1.3500 |
1.3500 |
-0.0200 |
-1.48% |
| 2025-11-06 |
001396 |
建信互联网+产业升级股票 |
1.3500 |
1.3500 |
1.3100 |
1.3100 |
0.0400 |
3.05% |
| 2025-11-05 |
001396 |
建信互联网+产业升级股票 |
1.3100 |
1.3100 |
1.3140 |
1.3140 |
-0.0040 |
-0.30% |
| 2025-11-04 |
001396 |
建信互联网+产业升级股票 |
1.3140 |
1.3140 |
1.3290 |
1.3290 |
-0.0150 |
-1.13% |
| 2025-11-03 |
001396 |
建信互联网+产业升级股票 |
1.3290 |
1.3290 |
1.3300 |
1.3300 |
-0.0010 |
-0.08% |
| 2025-10-31 |
001396 |
建信互联网+产业升级股票 |
1.3300 |
1.3300 |
1.3660 |
1.3660 |
-0.0360 |
-2.64% |
| 2025-10-30 |
001396 |
建信互联网+产业升级股票 |
1.3660 |
1.3660 |
1.4090 |
1.4090 |
-0.0430 |
-3.05% |
| 2025-10-29 |
001396 |
建信互联网+产业升级股票 |
1.4090 |
1.4090 |
1.3920 |
1.3920 |
0.0170 |
1.22% |
| 2025-10-28 |
001396 |
建信互联网+产业升级股票 |
1.3920 |
1.3920 |
1.3990 |
1.3990 |
-0.0070 |
-0.50% |
| 2025-10-27 |
001396 |
建信互联网+产业升级股票 |
1.3990 |
1.3990 |
1.3610 |
1.3610 |
0.0380 |
2.79% |
| 2025-10-24 |
001396 |
建信互联网+产业升级股票 |
1.3610 |
1.3610 |
1.3110 |
1.3110 |
0.0500 |
3.81% |
| 2025-10-23 |
001396 |
建信互联网+产业升级股票 |
1.3110 |
1.3110 |
1.3290 |
1.3290 |
-0.0180 |
-1.35% |
| 2025-10-22 |
001396 |
建信互联网+产业升级股票 |
1.3290 |
1.3290 |
1.3310 |
1.3310 |
-0.0020 |
-0.15% |
| 2025-10-21 |
001396 |
建信互联网+产业升级股票 |
1.3310 |
1.3310 |
1.2860 |
1.2860 |
0.0450 |
3.50% |
| 2025-10-20 |
001396 |
建信互联网+产业升级股票 |
1.2860 |
1.2860 |
1.2690 |
1.2690 |
0.0170 |
1.34% |
| 2025-10-17 |
001396 |
建信互联网+产业升级股票 |
1.2690 |
1.2690 |
1.3240 |
1.3240 |
-0.0550 |
-4.15% |
| 2025-10-16 |
001396 |
建信互联网+产业升级股票 |
1.3240 |
1.3240 |
1.3300 |
1.3300 |
-0.0060 |
-0.45% |
| 2025-10-15 |
001396 |
建信互联网+产业升级股票 |
1.3300 |
1.3300 |
1.3010 |
1.3010 |
0.0290 |
2.23% |
| 2025-10-14 |
001396 |
建信互联网+产业升级股票 |
1.3010 |
1.3010 |
1.3650 |
1.3650 |
-0.0640 |
-4.69% |
| 2025-10-13 |
001396 |
建信互联网+产业升级股票 |
1.3650 |
1.3650 |
1.3800 |
1.3800 |
-0.0150 |
-1.09% |
| 2025-10-10 |
001396 |
建信互联网+产业升级股票 |
1.3800 |
1.3800 |
1.4350 |
1.4350 |
-0.0550 |
-3.83% |
| 2025-10-09 |
001396 |
建信互联网+产业升级股票 |
1.4350 |
1.4350 |
1.4210 |
1.4210 |
0.0140 |
0.99% |
| 2025-09-30 |
001396 |
建信互联网+产业升级股票 |
1.4210 |
1.4210 |
1.4240 |
1.4240 |
-0.0030 |
-0.21% |
| 2025-09-29 |
001396 |
建信互联网+产业升级股票 |
1.4240 |
1.4240 |
1.4010 |
1.4010 |
0.0230 |
1.64% |
| 2025-09-26 |
001396 |
建信互联网+产业升级股票 |
1.4010 |
1.4010 |
1.4470 |
1.4470 |
-0.0460 |
-3.18% |
| 2025-09-25 |
001396 |
建信互联网+产业升级股票 |
1.4470 |
1.4470 |
1.4250 |
1.4250 |
0.0220 |
1.54% |
| 2025-09-24 |
001396 |
建信互联网+产业升级股票 |
1.4250 |
1.4250 |
1.3980 |
1.3980 |
0.0270 |
1.93% |
| 2025-09-23 |
001396 |
建信互联网+产业升级股票 |
1.3980 |
1.3980 |
1.4180 |
1.4180 |
-0.0200 |
-1.41% |
| 2025-09-22 |
001396 |
建信互联网+产业升级股票 |
1.4180 |
1.4180 |
1.3770 |
1.3770 |
0.0410 |
2.98% |
| 2025-09-19 |
001396 |
建信互联网+产业升级股票 |
1.3770 |
1.3770 |
1.3850 |
1.3850 |
-0.0080 |
-0.58% |
| 2025-09-18 |
001396 |
建信互联网+产业升级股票 |
1.3850 |
1.3850 |
1.3810 |
1.3810 |
0.0040 |
0.29% |
| 2025-09-17 |
001396 |
建信互联网+产业升级股票 |
1.3810 |
1.3810 |
1.3600 |
1.3600 |
0.0210 |
1.54% |
| 2025-09-16 |
001396 |
建信互联网+产业升级股票 |
1.3600 |
1.3600 |
1.3390 |
1.3390 |
0.0210 |
1.57% |
