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
2.1130
0.0650 3.17%
2026-09-17
盘中实时估值(仅供参考)
1.5437
0.0357 2.3646%
2026-03-24 15:39:58
- 累计净值：2.1130
- 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：1.83亿元
- 基金公司：建信基金
- 基金经理：何珅华
近一月建信互联网+产业升级股票|建信互联网基金净值查询
近一月,建信互联网+产业升级股票(001396)基金累计收益率-5.03%
| 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 |
| 2026-09-17 |
001396 |
建信互联网+产业升级股票 |
2.1150 |
2.1150 |
2.1130 |
2.1130 |
0.0020 |
0.09% |
| 2026-09-16 |
001396 |
建信互联网+产业升级股票 |
2.1130 |
2.1130 |
2.0480 |
2.0480 |
0.0650 |
3.17% |
| 2026-09-15 |
001396 |
建信互联网+产业升级股票 |
2.0480 |
2.0480 |
2.0360 |
2.0360 |
0.0120 |
0.59% |
| 2026-09-14 |
001396 |
建信互联网+产业升级股票 |
2.0360 |
2.0360 |
2.0740 |
2.0740 |
-0.0380 |
-1.87% |
| 2026-09-11 |
001396 |
建信互联网+产业升级股票 |
2.0740 |
2.0740 |
2.0710 |
2.0710 |
0.0030 |
0.14% |
| 2026-09-10 |
001396 |
建信互联网+产业升级股票 |
2.0710 |
2.0710 |
2.0840 |
2.0840 |
-0.0130 |
-0.62% |
| 2026-09-09 |
001396 |
建信互联网+产业升级股票 |
2.0840 |
2.0840 |
2.0740 |
2.0740 |
0.0100 |
0.48% |
| 2026-09-08 |
001396 |
建信互联网+产业升级股票 |
2.0740 |
2.0740 |
2.1000 |
2.1000 |
-0.0260 |
-1.25% |
| 2026-09-07 |
001396 |
建信互联网+产业升级股票 |
2.1000 |
2.1000 |
2.0170 |
2.0170 |
0.0830 |
4.12% |
| 2026-09-04 |
001396 |
建信互联网+产业升级股票 |
2.0170 |
2.0170 |
2.0610 |
2.0610 |
-0.0440 |
-2.18% |
|
|
| 2026-09-03 |
001396 |
建信互联网+产业升级股票 |
2.0610 |
2.0610 |
2.0670 |
2.0670 |
-0.0060 |
-0.29% |
| 2026-09-02 |
001396 |
建信互联网+产业升级股票 |
2.0670 |
2.0670 |
2.0880 |
2.0880 |
-0.0210 |
-1.01% |
| 2026-09-01 |
001396 |
建信互联网+产业升级股票 |
2.0880 |
2.0880 |
2.1420 |
2.1420 |
-0.0540 |
-2.59% |
| 2026-08-31 |
001396 |
建信互联网+产业升级股票 |
2.1420 |
2.1420 |
2.1080 |
2.1080 |
0.0340 |
1.61% |
| 2026-08-28 |
001396 |
建信互联网+产业升级股票 |
2.1080 |
2.1080 |
2.1370 |
2.1370 |
-0.0290 |
-1.36% |
| 2026-08-27 |
001396 |
建信互联网+产业升级股票 |
2.1370 |
2.1370 |
2.0470 |
2.0470 |
0.0900 |
4.40% |
| 2026-08-26 |
001396 |
建信互联网+产业升级股票 |
2.0470 |
2.0470 |
2.0210 |
2.0210 |
0.0260 |
1.29% |
| 2026-08-25 |
001396 |
建信互联网+产业升级股票 |
2.0210 |
2.0210 |
2.0130 |
2.0130 |
0.0080 |
0.40% |
| 2026-08-24 |
001396 |
建信互联网+产业升级股票 |
2.0130 |
2.0130 |
2.0840 |
2.0840 |
-0.0710 |
-3.53% |
| 2026-08-21 |
001396 |
建信互联网+产业升级股票 |
2.0840 |
2.0840 |
2.0550 |
2.0550 |
0.0290 |
1.41% |
| 2026-08-20 |
001396 |
建信互联网+产业升级股票 |
2.0550 |
2.0550 |
2.0400 |
2.0400 |
0.0150 |
0.74% |
| 2026-08-19 |
001396 |
建信互联网+产业升级股票 |
2.0400 |
2.0400 |
2.2070 |
2.2070 |
-0.1670 |
-8.19% |
| 2026-08-18 |
001396 |
建信互联网+产业升级股票 |
2.2070 |
2.2070 |
2.2270 |
2.2270 |
-0.0200 |
-0.90% |
