建信精工制造指数增强(建信精工)基金净值查询(001397)
今天最新净值
2.3642
-0.0156 -0.66%
2025-12-16
盘中实时估值(仅供参考)
2.3199
-0.0443 -1.8734%
- 累计净值：2.3642
- 成立日期：2015-08-26
- 基金类型：指数型-股票
- 成立份额：2.412亿份
- 最近份额：0.3260亿
- 最近资产：0.62亿元
- 基金公司：建信基金
- 基金经理：叶乐天 刘明辉
近一季,建信精工制造指数增强(001397)基金累计收益率4.15%
| 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 |
001397 |
建信精工制造指数增强 |
2.3241 |
2.3241 |
2.3642 |
2.3642 |
-0.0401 |
-1.70% |
| 2025-12-15 |
001397 |
建信精工制造指数增强 |
2.3642 |
2.3642 |
2.3798 |
2.3798 |
-0.0156 |
-0.66% |
| 2025-12-12 |
001397 |
建信精工制造指数增强 |
2.3798 |
2.3798 |
2.3642 |
2.3642 |
0.0156 |
0.66% |
| 2025-12-11 |
001397 |
建信精工制造指数增强 |
2.3642 |
2.3642 |
2.3938 |
2.3938 |
-0.0296 |
-1.24% |
| 2025-12-10 |
001397 |
建信精工制造指数增强 |
2.3938 |
2.3938 |
2.3918 |
2.3918 |
0.0020 |
0.08% |
| 2025-12-09 |
001397 |
建信精工制造指数增强 |
2.3918 |
2.3918 |
2.3875 |
2.3875 |
0.0043 |
0.18% |
| 2025-12-08 |
001397 |
建信精工制造指数增强 |
2.3875 |
2.3875 |
2.3553 |
2.3553 |
0.0322 |
1.37% |
| 2025-12-05 |
001397 |
建信精工制造指数增强 |
2.3553 |
2.3553 |
2.3320 |
2.3320 |
0.0233 |
1.00% |
| 2025-12-04 |
001397 |
建信精工制造指数增强 |
2.3320 |
2.3320 |
2.3232 |
2.3232 |
0.0088 |
0.38% |
| 2025-12-03 |
001397 |
建信精工制造指数增强 |
2.3232 |
2.3232 |
2.3355 |
2.3355 |
-0.0123 |
-0.53% |
|
|
| 2025-12-02 |
001397 |
建信精工制造指数增强 |
2.3355 |
2.3355 |
2.3439 |
2.3439 |
-0.0084 |
-0.36% |
| 2025-12-01 |
001397 |
建信精工制造指数增强 |
2.3439 |
2.3439 |
2.3196 |
2.3196 |
0.0243 |
1.05% |
| 2025-11-28 |
001397 |
建信精工制造指数增强 |
2.3196 |
2.3196 |
2.3044 |
2.3044 |
0.0152 |
0.66% |
| 2025-11-27 |
001397 |
建信精工制造指数增强 |
2.3044 |
2.3044 |
2.3064 |
2.3064 |
-0.0020 |
-0.09% |
| 2025-11-26 |
001397 |
建信精工制造指数增强 |
2.3064 |
2.3064 |
2.2828 |
2.2828 |
0.0236 |
1.03% |
| 2025-11-25 |
001397 |
建信精工制造指数增强 |
2.2828 |
2.2828 |
2.2561 |
2.2561 |
0.0267 |
1.18% |
| 2025-11-24 |
001397 |
建信精工制造指数增强 |
2.2561 |
2.2561 |
2.2442 |
2.2442 |
0.0119 |
0.53% |
| 2025-11-21 |
001397 |
建信精工制造指数增强 |
2.2442 |
2.2442 |
2.3179 |
2.3179 |
-0.0737 |
-3.18% |
| 2025-11-20 |
001397 |
建信精工制造指数增强 |
2.3179 |
2.3179 |
2.3351 |
2.3351 |
-0.0172 |
-0.74% |
| 2025-11-19 |
001397 |
建信精工制造指数增强 |
2.3351 |
2.3351 |
2.3366 |
2.3366 |
-0.0015 |
-0.06% |
| 2025-11-18 |
001397 |
建信精工制造指数增强 |
2.3366 |
2.3366 |
2.3630 |
2.3630 |
-0.0264 |
-1.12% |
| 2025-11-17 |
001397 |
建信精工制造指数增强 |
2.3630 |
2.3630 |
2.3704 |
2.3704 |
-0.0074 |
-0.31% |
| 2025-11-14 |
001397 |
建信精工制造指数增强 |
2.3704 |
2.3704 |
2.4008 |
2.4008 |
-0.0304 |
-1.27% |
| 2025-11-13 |
001397 |
建信精工制造指数增强 |
2.4008 |
2.4008 |
2.3664 |
2.3664 |
0.0344 |
1.45% |
| 2025-11-12 |
001397 |
建信精工制造指数增强 |
2.3664 |
2.3664 |
2.3774 |
2.3774 |
-0.0110 |
-0.46% |
|
|
| 2025-11-11 |
001397 |
建信精工制造指数增强 |
2.3774 |
2.3774 |
2.3981 |
2.3981 |
-0.0207 |
-0.86% |
| 2025-11-10 |
001397 |
建信精工制造指数增强 |
2.3981 |
2.3981 |
2.4068 |
2.4068 |
-0.0087 |
-0.36% |
| 2025-11-07 |
001397 |
建信精工制造指数增强 |
2.4068 |
2.4068 |
2.4121 |
2.4121 |
-0.0053 |
-0.22% |
| 2025-11-06 |
001397 |
建信精工制造指数增强 |
2.4121 |
2.4121 |
2.3789 |
2.3789 |
0.0332 |
1.40% |
| 2025-11-05 |
001397 |
建信精工制造指数增强 |
2.3789 |
2.3789 |
2.3617 |
2.3617 |
0.0172 |
0.73% |
| 2025-11-04 |
001397 |
建信精工制造指数增强 |
2.3617 |
2.3617 |
2.3956 |
2.3956 |
-0.0339 |
-1.42% |
| 2025-11-03 |
001397 |
建信精工制造指数增强 |
2.3956 |
2.3956 |
2.3864 |
2.3864 |
0.0092 |
0.39% |
| 2025-10-31 |
001397 |
建信精工制造指数增强 |
2.3864 |
2.3864 |
2.4240 |
2.4240 |
-0.0376 |
-1.55% |
| 2025-10-30 |
001397 |
建信精工制造指数增强 |
2.4240 |
2.4240 |
2.4536 |
2.4536 |
-0.0296 |
-1.21% |
| 2025-10-29 |
001397 |
建信精工制造指数增强 |
2.4536 |
2.4536 |
2.4114 |
2.4114 |
0.0422 |
1.75% |
| 2025-10-28 |
001397 |
建信精工制造指数增强 |
2.4114 |
2.4114 |
2.4128 |
2.4128 |
-0.0014 |
-0.06% |
| 2025-10-27 |
001397 |
建信精工制造指数增强 |
2.4128 |
2.4128 |
2.3774 |
2.3774 |
0.0354 |
1.49% |
| 2025-10-24 |
001397 |
建信精工制造指数增强 |
2.3774 |
2.3774 |
2.3325 |
2.3325 |
0.0449 |
1.92% |
| 2025-10-23 |
001397 |
建信精工制造指数增强 |
2.3325 |
2.3325 |
2.3353 |
2.3353 |
-0.0028 |
-0.12% |
| 2025-10-22 |
001397 |
建信精工制造指数增强 |
2.3353 |
2.3353 |
2.3454 |
2.3454 |
-0.0101 |
-0.43% |
| 2025-10-21 |
001397 |
建信精工制造指数增强 |
2.3454 |
2.3454 |
2.2911 |
2.2911 |
0.0543 |
2.37% |
| 2025-10-20 |
001397 |
建信精工制造指数增强 |
2.2911 |
2.2911 |
2.2626 |
2.2626 |
0.0285 |
1.26% |
| 2025-10-17 |
001397 |
建信精工制造指数增强 |
2.2626 |
2.2626 |
2.3274 |
2.3274 |
-0.0648 |
-2.78% |
| 2025-10-16 |
001397 |
建信精工制造指数增强 |
2.3274 |
2.3274 |
2.3236 |
2.3236 |
0.0038 |
0.16% |
| 2025-10-15 |
001397 |
建信精工制造指数增强 |
2.3236 |
2.3236 |
2.2785 |
2.2785 |
0.0451 |
1.98% |
| 2025-10-14 |
001397 |
建信精工制造指数增强 |
2.2785 |
2.2785 |
2.3246 |
2.3246 |
-0.0461 |
-1.98% |
| 2025-10-13 |
001397 |
建信精工制造指数增强 |
2.3246 |
2.3246 |
2.3404 |
2.3404 |
-0.0158 |
-0.68% |
| 2025-10-10 |
001397 |
建信精工制造指数增强 |
2.3404 |
2.3404 |
2.3884 |
2.3884 |
-0.0480 |
-2.01% |
| 2025-10-09 |
001397 |
建信精工制造指数增强 |
2.3884 |
2.3884 |
2.3648 |
2.3648 |
0.0236 |
1.00% |
| 2025-09-30 |
001397 |
建信精工制造指数增强 |
2.3648 |
2.3648 |
2.3538 |
2.3538 |
0.0110 |
0.47% |
| 2025-09-29 |
001397 |
建信精工制造指数增强 |
2.3538 |
2.3538 |
2.3154 |
2.3154 |
0.0384 |
1.66% |
| 2025-09-26 |
001397 |
建信精工制造指数增强 |
2.3154 |
2.3154 |
2.3486 |
2.3486 |
-0.0332 |
-1.41% |
| 2025-09-25 |
001397 |
建信精工制造指数增强 |
2.3486 |
2.3486 |
2.3249 |
2.3249 |
0.0237 |
1.02% |
| 2025-09-24 |
001397 |
建信精工制造指数增强 |
2.3249 |
2.3249 |
2.2844 |
2.2844 |
0.0405 |
1.77% |
| 2025-09-23 |
001397 |
建信精工制造指数增强 |
2.2844 |
2.2844 |
2.2869 |
2.2869 |
-0.0025 |
-0.11% |
| 2025-09-22 |
001397 |
建信精工制造指数增强 |
2.2869 |
2.2869 |
2.2874 |
2.2874 |
-0.0005 |
-0.02% |
| 2025-09-19 |
001397 |
建信精工制造指数增强 |
2.2874 |
2.2874 |
2.2815 |
2.2815 |
0.0059 |
0.26% |
| 2025-09-18 |
001397 |
建信精工制造指数增强 |
2.2815 |
2.2815 |
2.3110 |
2.3110 |
-0.0295 |
-1.28% |
| 2025-09-17 |
001397 |
建信精工制造指数增强 |
2.3110 |
2.3110 |
2.2811 |
2.2811 |
0.0299 |
1.31% |
