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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 1.3070 -0.0240 -1.80% 2025-12-16
盘中实时估值(仅供参考) 1.2929 -0.0141 -1.0754%
  • 累计净值:1.3070
  • 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
今年以来建信互联网+产业升级股票|建信互联网基金净值查询
基金历史净值按日期查询: -
今年以来,建信互联网+产业升级股票(001396)基金累计收益率39.19%
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
2025-12-16 001396 建信互联网+产业升级股票 1.2920 1.2920 1.3070 1.3070 -0.0150 -1.15%
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%
2025-09-15 001396 建信互联网+产业升级股票 1.3390 1.3390 1.3320 1.3320 0.0070 0.53%
2025-09-12 001396 建信互联网+产业升级股票 1.3320 1.3320 1.3420 1.3420 -0.0100 -0.75%
2025-09-11 001396 建信互联网+产业升级股票 1.3420 1.3420 1.2740 1.2740 0.0680 5.34%
2025-09-10 001396 建信互联网+产业升级股票 1.2740 1.2740 1.2440 1.2440 0.0300 2.41%
2025-09-09 001396 建信互联网+产业升级股票 1.2440 1.2440 1.2630 1.2630 -0.0190 -1.50%
2025-09-08 001396 建信互联网+产业升级股票 1.2630 1.2630 1.2600 1.2600 0.0030 0.24%
2025-09-05 001396 建信互联网+产业升级股票 1.2600 1.2600 1.2100 1.2100 0.0500 4.13%
2025-09-04 001396 建信互联网+产业升级股票 1.2100 1.2100 1.2860 1.2860 -0.0760 -5.91%
2025-09-03 001396 建信互联网+产业升级股票 1.2860 1.2860 1.2910 1.2910 -0.0050 -0.39%
2025-09-02 001396 建信互联网+产业升级股票 1.2910 1.2910 1.3540 1.3540 -0.0630 -4.65%
2025-09-01 001396 建信互联网+产业升级股票 1.3540 1.3540 1.3250 1.3250 0.0290 2.19%
2025-08-29 001396 建信互联网+产业升级股票 1.3250 1.3250 1.3270 1.3270 -0.0020 -0.15%
2025-08-28 001396 建信互联网+产业升级股票 1.3270 1.3270 1.2710 1.2710 0.0560 4.41%
2025-08-27 001396 建信互联网+产业升级股票 1.2710 1.2710 1.2830 1.2830 -0.0120 -0.94%
2025-08-26 001396 建信互联网+产业升级股票 1.2830 1.2830 1.2850 1.2850 -0.0020 -0.16%
2025-08-25 001396 建信互联网+产业升级股票 1.2850 1.2850 1.2470 1.2470 0.0380 3.05%
2025-08-22 001396 建信互联网+产业升级股票 1.2470 1.2470 1.2010 1.2010 0.0460 3.83%
2025-08-21 001396 建信互联网+产业升级股票 1.2010 1.2010 1.1990 1.1990 0.0020 0.17%
2025-08-20 001396 建信互联网+产业升级股票 1.1990 1.1990 1.1750 1.1750 0.0240 2.04%
2025-08-19 001396 建信互联网+产业升级股票 1.1750 1.1750 1.1660 1.1660 0.0090 0.77%
2025-08-18 001396 建信互联网+产业升级股票 1.1660 1.1660 1.1420 1.1420 0.0240 2.10%
2025-08-15 001396 建信互联网+产业升级股票 1.1420 1.1420 1.1250 1.1250 0.0170 1.51%
2025-08-14 001396 建信互联网+产业升级股票 1.1250 1.1250 1.1250 1.1250 0.0000 0.00%
2025-08-13 001396 建信互联网+产业升级股票 1.1250 1.1250 1.1090 1.1090 0.0160 1.44%
2025-08-12 001396 建信互联网+产业升级股票 1.1090 1.1090 1.0880 1.0880 0.0210 1.93%
2025-08-11 001396 建信互联网+产业升级股票 1.0880 1.0880 1.0710 1.0710 0.0170 1.59%
2025-08-08 001396 建信互联网+产业升级股票 1.0710 1.0710 1.0820 1.0820 -0.0110 -1.02%
2025-08-07 001396 建信互联网+产业升级股票 1.0820 1.0820 1.0860 1.0860 -0.0040 -0.37%
2025-08-06 001396 建信互联网+产业升级股票 1.0860 1.0860 1.0790 1.0790 0.0070 0.65%
2025-08-05 001396 建信互联网+产业升级股票 1.0790 1.0790 1.0840 1.0840 -0.0050 -0.46%
2025-08-04 001396 建信互联网+产业升级股票 1.0840 1.0840 1.0750 1.0750 0.0090 0.84%
2025-08-01 001396 建信互联网+产业升级股票 1.0750 1.0750 1.0860 1.0860 -0.0110 -1.01%
2025-07-31 001396 建信互联网+产业升级股票 1.0860 1.0860 1.0880 1.0880 -0.0020 -0.18%
2025-07-30 001396 建信互联网+产业升级股票 1.0880 1.0880 1.0940 1.0940 -0.0060 -0.55%
2025-07-29 001396 建信互联网+产业升级股票 1.0940 1.0940 1.0790 1.0790 0.0150 1.39%
2025-07-28 001396 建信互联网+产业升级股票 1.0790 1.0790 1.0680 1.0680 0.0110 1.03%
2025-07-25 001396 建信互联网+产业升级股票 1.0680 1.0680 1.0620 1.0620 0.0060 0.56%
2025-07-24 001396 建信互联网+产业升级股票 1.0620 1.0620 1.0600 1.0600 0.0020 0.19%
2025-07-23 001396 建信互联网+产业升级股票 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-07-22 001396 建信互联网+产业升级股票 1.0600 1.0600 1.0620 1.0620 -0.0020 -0.19%
2025-07-21 001396 建信互联网+产业升级股票 1.0620 1.0620 1.0590 1.0590 0.0030 0.28%
2025-07-18 001396 建信互联网+产业升级股票 1.0590 1.0590 1.0600 1.0600 -0.0010 -0.09%
2025-07-17 001396 建信互联网+产业升级股票 1.0600 1.0600 1.0450 1.0450 0.0150 1.44%
2025-07-16 001396 建信互联网+产业升级股票 1.0450 1.0450 1.0470 1.0470 -0.0020 -0.19%
2025-07-15 001396 建信互联网+产业升级股票 1.0470 1.0470 1.0260 1.0260 0.0210 2.05%
2025-07-14 001396 建信互联网+产业升级股票 1.0260 1.0260 1.0240 1.0240 0.0020 0.20%
2025-07-11 001396 建信互联网+产业升级股票 1.0240 1.0240 1.0290 1.0290 -0.0050 -0.49%
2025-07-10 001396 建信互联网+产业升级股票 1.0290 1.0290 1.0280 1.0280 0.0010 0.10%
2025-07-09 001396 建信互联网+产业升级股票 1.0280 1.0280 1.0300 1.0300 -0.0020 -0.19%
2025-07-08 001396 建信互联网+产业升级股票 1.0300 1.0300 1.0090 1.0090 0.0210 2.08%
2025-07-07 001396 建信互联网+产业升级股票 1.0090 1.0090 1.0160 1.0160 -0.0070 -0.69%
2025-07-04 001396 建信互联网+产业升级股票 1.0160 1.0160 1.0160 1.0160 0.0000 0.00%
2025-07-03 001396 建信互联网+产业升级股票 1.0160 1.0160 1.0010 1.0010 0.0150 1.50%
2025-07-02 001396 建信互联网+产业升级股票 1.0010 1.0010 1.0150 1.0150 -0.0140 -1.38%
2025-07-01 001396 建信互联网+产业升级股票 1.0150 1.0150 1.0170 1.0170 -0.0020 -0.20%
2025-06-30 001396 建信互联网+产业升级股票 1.0170 1.0170 1.0020 1.0020 0.0150 1.50%
2025-06-27 001396 建信互联网+产业升级股票 1.0020 1.0020 0.9990 0.9990 0.0030 0.30%
2025-06-26 001396 建信互联网+产业升级股票 0.9990 0.9990 1.0010 1.0010 -0.0020 -0.20%
2025-06-25 001396 建信互联网+产业升级股票 1.0010 1.0010 0.9800 0.9800 0.0210 2.14%
2025-06-24 001396 建信互联网+产业升级股票 0.9800 0.9800 0.9660 0.9660 0.0140 1.45%
2025-06-23 001396 建信互联网+产业升级股票 0.9660 0.9660 0.9610 0.9610 0.0050 0.52%
2025-06-20 001396 建信互联网+产业升级股票 0.9610 0.9610 0.9700 0.9700 -0.0090 -0.93%
2025-06-19 001396 建信互联网+产业升级股票 0.9700 0.9700 0.9790 0.9790 -0.0090 -0.92%
2025-06-18 001396 建信互联网+产业升级股票 0.9790 0.9790 0.9700 0.9700 0.0090 0.93%
2025-06-17 001396 建信互联网+产业升级股票 0.9700 0.9700 0.9730 0.9730 -0.0030 -0.31%
2025-06-16 001396 建信互联网+产业升级股票 0.9730 0.9730 0.9570 0.9570 0.0160 1.67%
2025-06-13 001396 建信互联网+产业升级股票 0.9570 0.9570 0.9730 0.9730 -0.0160 -1.64%
2025-06-12 001396 建信互联网+产业升级股票 0.9730 0.9730 0.9680 0.9680 0.0050 0.52%
2025-06-11 001396 建信互联网+产业升级股票 0.9680 0.9680 0.9660 0.9660 0.0020 0.21%
2025-06-10 001396 建信互联网+产业升级股票 0.9660 0.9660 0.9770 0.9770 -0.0110 -1.13%
2025-06-09 001396 建信互联网+产业升级股票 0.9770 0.9770 0.9700 0.9700 0.0070 0.72%
2025-06-06 001396 建信互联网+产业升级股票 0.9700 0.9700 0.9710 0.9710 -0.0010 -0.10%
2025-06-05 001396 建信互联网+产业升级股票 0.9710 0.9710 0.9510 0.9510 0.0200 2.10%
2025-06-04 001396 建信互联网+产业升级股票 0.9510 0.9510 0.9420 0.9420 0.0090 0.96%
2025-06-03 001396 建信互联网+产业升级股票 0.9420 0.9420 0.9440 0.9440 -0.0020 -0.21%
2025-05-30 001396 建信互联网+产业升级股票 0.9440 0.9440 0.9580 0.9580 -0.0140 -1.46%
2025-05-29 001396 建信互联网+产业升级股票 0.9580 0.9580 0.9400 0.9400 0.0180 1.91%
2025-05-28 001396 建信互联网+产业升级股票 0.9400 0.9400 0.9470 0.9470 -0.0070 -0.74%
2025-05-27 001396 建信互联网+产业升级股票 0.9470 0.9470 0.9560 0.9560 -0.0090 -0.94%
2025-05-26 001396 建信互联网+产业升级股票 0.9560 0.9560 0.9530 0.9530 0.0030 0.31%
2025-05-23 001396 建信互联网+产业升级股票 0.9530 0.9530 0.9630 0.9630 -0.0100 -1.04%
2025-05-22 001396 建信互联网+产业升级股票 0.9630 0.9630 0.9670 0.9670 -0.0040 -0.41%
2025-05-21 001396 建信互联网+产业升级股票 0.9670 0.9670 0.9710 0.9710 -0.0040 -0.41%
2025-05-20 001396 建信互联网+产业升级股票 0.9710 0.9710 0.9670 0.9670 0.0040 0.41%
2025-05-19 001396 建信互联网+产业升级股票 0.9670 0.9670 0.9710 0.9710 -0.0040 -0.41%
2025-05-16 001396 建信互联网+产业升级股票 0.9710 0.9710 0.9670 0.9670 0.0040 0.41%
2025-05-15 001396 建信互联网+产业升级股票 0.9670 0.9670 0.9900 0.9900 -0.0230 -2.32%
2025-05-14 001396 建信互联网+产业升级股票 0.9900 0.9900 0.9870 0.9870 0.0030 0.30%
2025-05-13 001396 建信互联网+产业升级股票 0.9870 0.9870 0.9930 0.9930 -0.0060 -0.60%
2025-05-12 001396 建信互联网+产业升级股票 0.9930 0.9930 0.9700 0.9700 0.0230 2.37%
2025-05-09 001396 建信互联网+产业升级股票 0.9700 0.9700 0.9900 0.9900 -0.0200 -2.02%
2025-05-08 001396 建信互联网+产业升级股票 0.9900 0.9900 0.9820 0.9820 0.0080 0.81%
2025-05-07 001396 建信互联网+产业升级股票 0.9820 0.9820 0.9900 0.9900 -0.0080 -0.81%
2025-05-06 001396 建信互联网+产业升级股票 0.9900 0.9900 0.9670 0.9670 0.0230 2.38%
2025-04-30 001396 建信互联网+产业升级股票 0.9670 0.9670 0.9590 0.9590 0.0080 0.83%
2025-04-29 001396 建信互联网+产业升级股票 0.9590 0.9590 0.9600 0.9600 -0.0010 -0.10%
2025-04-28 001396 建信互联网+产业升级股票 0.9600 0.9600 0.9620 0.9620 -0.0020 -0.21%
2025-04-25 001396 建信互联网+产业升级股票 0.9620 0.9620 0.9560 0.9560 0.0060 0.63%
2025-04-24 001396 建信互联网+产业升级股票 0.9560 0.9560 0.9710 0.9710 -0.0150 -1.54%
2025-04-23 001396 建信互联网+产业升级股票 0.9710 0.9710 0.9620 0.9620 0.0090 0.94%
2025-04-22 001396 建信互联网+产业升级股票 0.9620 0.9620 0.9660 0.9660 -0.0040 -0.41%
2025-04-21 001396 建信互联网+产业升级股票 0.9660 0.9660 0.9480 0.9480 0.0180 1.90%
2025-04-18 001396 建信互联网+产业升级股票 0.9480 0.9480 0.9420 0.9420 0.0060 0.64%
2025-04-17 001396 建信互联网+产业升级股票 0.9420 0.9420 0.9440 0.9440 -0.0020 -0.21%
2025-04-16 001396 建信互联网+产业升级股票 0.9440 0.9440 0.9520 0.9520 -0.0080 -0.84%
2025-04-15 001396 建信互联网+产业升级股票 0.9520 0.9520 0.9530 0.9530 -0.0010 -0.10%
2025-04-14 001396 建信互联网+产业升级股票 0.9530 0.9530 0.9500 0.9500 0.0030 0.32%
2025-04-11 001396 建信互联网+产业升级股票 0.9500 0.9500 0.9330 0.9330 0.0170 1.82%
2025-04-10 001396 建信互联网+产业升级股票 0.9330 0.9330 0.9150 0.9150 0.0180 1.97%
2025-04-09 001396 建信互联网+产业升级股票 0.9150 0.9150 0.8940 0.8940 0.0210 2.35%
2025-04-08 001396 建信互联网+产业升级股票 0.8940 0.8940 0.9080 0.9080 -0.0140 -1.54%
2025-04-07 001396 建信互联网+产业升级股票 0.9080 0.9080 0.9840 0.9840 -0.0760 -7.72%
2025-04-03 001396 建信互联网+产业升级股票 0.9840 0.9840 1.0090 1.0090 -0.0250 -2.48%
2025-04-02 001396 建信互联网+产业升级股票 1.0090 1.0090 1.0020 1.0020 0.0070 0.70%
2025-04-01 001396 建信互联网+产业升级股票 1.0020 1.0020 1.0110 1.0110 -0.0090 -0.89%
2025-03-31 001396 建信互联网+产业升级股票 1.0110 1.0110 1.0130 1.0130 -0.0020 -0.20%
2025-03-28 001396 建信互联网+产业升级股票 1.0130 1.0130 1.0140 1.0140 -0.0010 -0.10%
2025-03-27 001396 建信互联网+产业升级股票 1.0140 1.0140 1.0080 1.0080 0.0060 0.60%
2025-03-26 001396 建信互联网+产业升级股票 1.0080 1.0080 1.0070 1.0070 0.0010 0.10%
2025-03-25 001396 建信互联网+产业升级股票 1.0070 1.0070 1.0320 1.0320 -0.0250 -2.42%
2025-03-24 001396 建信互联网+产业升级股票 1.0320 1.0320 1.0230 1.0230 0.0090 0.88%
2025-03-21 001396 建信互联网+产业升级股票 1.0230 1.0230 1.0460 1.0460 -0.0230 -2.20%
2025-03-20 001396 建信互联网+产业升级股票 1.0460 1.0460 1.0480 1.0480 -0.0020 -0.19%
2025-03-19 001396 建信互联网+产业升级股票 1.0480 1.0480 1.0600 1.0600 -0.0120 -1.13%
2025-03-18 001396 建信互联网+产业升级股票 1.0600 1.0600 1.0520 1.0520 0.0080 0.76%
2025-03-17 001396 建信互联网+产业升级股票 1.0520 1.0520 1.0450 1.0450 0.0070 0.67%
2025-03-14 001396 建信互联网+产业升级股票 1.0450 1.0450 1.0150 1.0150 0.0300 2.96%
2025-03-13 001396 建信互联网+产业升级股票 1.0150 1.0150 1.0330 1.0330 -0.0180 -1.74%
2025-03-12 001396 建信互联网+产业升级股票 1.0330 1.0330 1.0240 1.0240 0.0090 0.88%
2025-03-11 001396 建信互联网+产业升级股票 1.0240 1.0240 1.0270 1.0270 -0.0030 -0.29%
2025-03-10 001396 建信互联网+产业升级股票 1.0270 1.0270 1.0330 1.0330 -0.0060 -0.58%
2025-03-07 001396 建信互联网+产业升级股票 1.0330 1.0330 1.0400 1.0400 -0.0070 -0.67%
2025-03-06 001396 建信互联网+产业升级股票 1.0400 1.0400 1.0130 1.0130 0.0270 2.67%
2025-03-05 001396 建信互联网+产业升级股票 1.0130 1.0130 1.0030 1.0030 0.0100 1.00%
2025-03-04 001396 建信互联网+产业升级股票 1.0030 1.0030 1.0000 1.0000 0.0030 0.30%
2025-03-03 001396 建信互联网+产业升级股票 1.0000 1.0000 1.0010 1.0010 -0.0010 -0.10%
2025-02-28 001396 建信互联网+产业升级股票 1.0010 1.0010 1.0510 1.0510 -0.0500 -4.76%
2025-02-27 001396 建信互联网+产业升级股票 1.0510 1.0510 1.0620 1.0620 -0.0110 -1.04%
2025-02-26 001396 建信互联网+产业升级股票 1.0620 1.0620 1.0520 1.0520 0.0100 0.95%
2025-02-25 001396 建信互联网+产业升级股票 1.0520 1.0520 1.0630 1.0630 -0.0110 -1.03%
2025-02-24 001396 建信互联网+产业升级股票 1.0630 1.0630 1.0650 1.0650 -0.0020 -0.19%
2025-02-21 001396 建信互联网+产业升级股票 1.0650 1.0650 1.0270 1.0270 0.0380 3.70%
2025-02-20 001396 建信互联网+产业升级股票 1.0270 1.0270 1.0220 1.0220 0.0050 0.49%
2025-02-19 001396 建信互联网+产业升级股票 1.0220 1.0220 0.9970 0.9970 0.0250 2.51%
2025-02-18 001396 建信互联网+产业升级股票 0.9970 0.9970 1.0140 1.0140 -0.0170 -1.68%
2025-02-17 001396 建信互联网+产业升级股票 1.0140 1.0140 1.0070 1.0070 0.0070 0.70%
2025-02-14 001396 建信互联网+产业升级股票 1.0070 1.0070 0.9910 0.9910 0.0160 1.61%
2025-02-13 001396 建信互联网+产业升级股票 0.9910 0.9910 1.0160 1.0160 -0.0250 -2.46%
2025-02-12 001396 建信互联网+产业升级股票 1.0160 1.0160 0.9980 0.9980 0.0180 1.80%
2025-02-11 001396 建信互联网+产业升级股票 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2025-02-10 001396 建信互联网+产业升级股票 0.9980 0.9980 0.9950 0.9950 0.0030 0.30%
2025-02-07 001396 建信互联网+产业升级股票 0.9950 0.9950 0.9820 0.9820 0.0130 1.32%
2025-02-06 001396 建信互联网+产业升级股票 0.9820 0.9820 0.9470 0.9470 0.0350 3.70%
2025-02-05 001396 建信互联网+产业升级股票 0.9470 0.9470 0.9540 0.9540 -0.0070 -0.73%
2025-01-27 001396 建信互联网+产业升级股票 0.9540 0.9540 0.9760 0.9760 -0.0220 -2.25%
2025-01-24 001396 建信互联网+产业升级股票 0.9760 0.9760 0.9570 0.9570 0.0190 1.99%
2025-01-23 001396 建信互联网+产业升级股票 0.9570 0.9570 0.9700 0.9700 -0.0130 -1.34%
2025-01-22 001396 建信互联网+产业升级股票 0.9700 0.9700 0.9620 0.9620 0.0080 0.83%
2025-01-21 001396 建信互联网+产业升级股票 0.9620 0.9620 0.9460 0.9460 0.0160 1.69%
2025-01-20 001396 建信互联网+产业升级股票 0.9460 0.9460 0.9370 0.9370 0.0090 0.96%
2025-01-17 001396 建信互联网+产业升级股票 0.9370 0.9370 0.9280 0.9280 0.0090 0.97%
2025-01-16 001396 建信互联网+产业升级股票 0.9280 0.9280 0.9250 0.9250 0.0030 0.32%
2025-01-15 001396 建信互联网+产业升级股票 0.9250 0.9250 0.9390 0.9390 -0.0140 -1.49%
2025-01-14 001396 建信互联网+产业升级股票 0.9390 0.9390 0.8980 0.8980 0.0410 4.57%
2025-01-13 001396 建信互联网+产业升级股票 0.8980 0.8980 0.9090 0.9090 -0.0110 -1.21%
2025-01-10 001396 建信互联网+产业升级股票 0.9090 0.9090 0.9210 0.9210 -0.0120 -1.30%
2025-01-09 001396 建信互联网+产业升级股票 0.9210 0.9210 0.9160 0.9160 0.0050 0.55%
2025-01-08 001396 建信互联网+产业升级股票 0.9160 0.9160 0.9220 0.9220 -0.0060 -0.65%
2025-01-07 001396 建信互联网+产业升级股票 0.9220 0.9220 0.9040 0.9040 0.0180 1.99%
2025-01-06 001396 建信互联网+产业升级股票 0.9040 0.9040 0.9040 0.9040 0.0000 0.00%
2025-01-03 001396 建信互联网+产业升级股票 0.9040 0.9040 0.9170 0.9170 -0.0130 -1.42%
2025-01-02 001396 建信互联网+产业升级股票 0.9170 0.9170 0.9390 0.9390 -0.0220 -2.34%
股票型基金涨幅榜
基金名称 单位净值 日增长率
金信消费升级股票A 1.7385 1.35%
金信消费升级股票C 1.7433 1.35%
创金合信消费主题股票A 1.8947 0.65%
创金合信消费主题股票C 1.7987 0.65%
中庚价值先锋股票 1.0268 0.32%
北信瑞丰优选成长 0.9751 0.29%
嘉实新消费股票C 2.4670 0.20%
嘉实新消费股票A 2.4750 0.20%
光大保德信消费股票A 1.0299 0.12%
光大保德信消费股票C 1.0253 0.12%