建信精工制造指数增强基金净值查询(001397)
今天最新净值
1.5905
0.0092 0.5800%
2024-04-17
盘中实时估值(仅供参考)
1.6406
0.0065 0.3969%
- 累计净值：1.5905
- 成立日期：2015-08-26
- 基金类型：
- 成立份额：2.412亿份
- 最近份额：0.2600亿
- 最近资产：
- 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2.84%
| 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 |
001397 |
建信精工制造指数增强 |
1.6341 |
1.6341 |
1.5888 |
1.5888 |
0.0453 |
2.85% |
| 2024-04-16 |
001397 |
建信精工制造指数增强 |
1.5888 |
1.5888 |
1.6207 |
1.6207 |
-0.0319 |
-1.97% |
| 2024-04-15 |
001397 |
建信精工制造指数增强 |
1.6207 |
1.6207 |
1.6020 |
1.6020 |
0.0187 |
1.17% |
| 2024-04-12 |
001397 |
建信精工制造指数增强 |
1.6020 |
1.6020 |
1.6030 |
1.6030 |
-0.0010 |
-0.06% |
| 2024-04-11 |
001397 |
建信精工制造指数增强 |
1.6030 |
1.6030 |
1.5826 |
1.5826 |
0.0204 |
1.29% |
| 2024-04-10 |
001397 |
建信精工制造指数增强 |
1.5826 |
1.5826 |
1.5998 |
1.5998 |
-0.0172 |
-1.08% |
| 2024-04-09 |
001397 |
建信精工制造指数增强 |
1.5998 |
1.5998 |
1.5970 |
1.5970 |
0.0028 |
0.18% |
| 2024-04-08 |
001397 |
建信精工制造指数增强 |
1.5970 |
1.5970 |
1.6069 |
1.6069 |
-0.0099 |
-0.62% |
| 2024-04-03 |
001397 |
建信精工制造指数增强 |
1.6069 |
1.6069 |
1.6165 |
1.6165 |
-0.0096 |
-0.59% |
| 2024-04-02 |
001397 |
建信精工制造指数增强 |
1.6165 |
1.6165 |
1.6138 |
1.6138 |
0.0027 |
0.17% |
|
|
| 2024-04-01 |
001397 |
建信精工制造指数增强 |
1.6138 |
1.6138 |
1.5853 |
1.5853 |
0.0285 |
1.80% |
| 2024-03-29 |
001397 |
建信精工制造指数增强 |
1.5853 |
1.5853 |
1.5617 |
1.5617 |
0.0236 |
1.51% |
| 2024-03-28 |
001397 |
建信精工制造指数增强 |
1.5617 |
1.5617 |
1.5459 |
1.5459 |
0.0158 |
1.02% |
| 2024-03-27 |
001397 |
建信精工制造指数增强 |
1.5459 |
1.5459 |
1.5767 |
1.5767 |
-0.0308 |
-1.95% |
| 2024-03-26 |
001397 |
建信精工制造指数增强 |
1.5767 |
1.5767 |
1.5691 |
1.5691 |
0.0076 |
0.48% |
| 2024-03-25 |
001397 |
建信精工制造指数增强 |
1.5691 |
1.5691 |
1.5818 |
1.5818 |
-0.0127 |
-0.80% |
| 2024-03-22 |
001397 |
建信精工制造指数增强 |
1.5818 |
1.5818 |
1.5994 |
1.5994 |
-0.0176 |
-1.10% |
| 2024-03-21 |
001397 |
建信精工制造指数增强 |
1.5994 |
1.5994 |
1.6065 |
1.6065 |
-0.0071 |
-0.44% |
| 2024-03-20 |
001397 |
建信精工制造指数增强 |
1.6065 |
1.6065 |
1.6022 |
1.6022 |
0.0043 |
0.27% |
| 2024-03-19 |
001397 |
建信精工制造指数增强 |
1.6022 |
1.6022 |
1.6187 |
1.6187 |
-0.0165 |
-1.02% |
| 2024-03-18 |
001397 |
建信精工制造指数增强 |
1.6187 |
1.6187 |
1.5905 |
1.5905 |
0.0282 |
1.77% |
| 2024-03-15 |
001397 |
建信精工制造指数增强 |
1.5905 |
1.5905 |
1.5813 |
1.5813 |
0.0092 |
0.58% |
| 2024-03-14 |
001397 |
建信精工制造指数增强 |
1.5813 |
1.5813 |
1.5837 |
1.5837 |
-0.0024 |
-0.15% |
| 2024-03-13 |
001397 |
建信精工制造指数增强 |
1.5837 |
1.5837 |
1.5876 |
1.5876 |
-0.0039 |
-0.25% |
| 2024-03-12 |
001397 |
建信精工制造指数增强 |
1.5876 |
1.5876 |
1.5937 |
1.5937 |
-0.0061 |
-0.38% |
|
|
| 2024-03-11 |
001397 |
建信精工制造指数增强 |
1.5937 |
1.5937 |
1.5632 |
1.5632 |
0.0305 |
1.95% |
| 2024-03-08 |
001397 |
建信精工制造指数增强 |
1.5632 |
1.5632 |
1.5428 |
1.5428 |
0.0204 |
1.32% |
| 2024-03-07 |
001397 |
建信精工制造指数增强 |
1.5428 |
1.5428 |
1.5577 |
1.5577 |
-0.0149 |
-0.96% |
| 2024-03-06 |
001397 |
建信精工制造指数增强 |
1.5577 |
1.5577 |
1.5520 |
1.5520 |
0.0057 |
0.37% |
| 2024-03-05 |
001397 |
建信精工制造指数增强 |
1.5520 |
1.5520 |
1.5540 |
1.5540 |
-0.0020 |
-0.13% |
| 2024-03-04 |
001397 |
建信精工制造指数增强 |
1.5540 |
1.5540 |
1.5490 |
1.5490 |
0.0050 |
0.32% |
| 2024-03-01 |
001397 |
建信精工制造指数增强 |
1.5490 |
1.5490 |
1.5420 |
1.5420 |
0.0070 |
0.45% |
| 2024-02-29 |
001397 |
建信精工制造指数增强 |
1.5420 |
1.5420 |
1.4970 |
1.4970 |
0.0450 |
3.01% |
| 2024-02-28 |
001397 |
建信精工制造指数增强 |
1.4970 |
1.4970 |
1.5306 |
1.5306 |
-0.0336 |
-2.20% |
| 2024-02-27 |
001397 |
建信精工制造指数增强 |
1.5306 |
1.5306 |
1.5054 |
1.5054 |
0.0252 |
1.67% |
| 2024-02-26 |
001397 |
建信精工制造指数增强 |
1.5054 |
1.5054 |
1.5064 |
1.5064 |
-0.0010 |
-0.07% |
| 2024-02-23 |
001397 |
建信精工制造指数增强 |
1.5064 |
1.5064 |
1.4982 |
1.4982 |
0.0082 |
0.55% |
| 2024-02-22 |
001397 |
建信精工制造指数增强 |
1.4982 |
1.4982 |
1.4840 |
1.4840 |
0.0142 |
0.96% |
| 2024-02-21 |
001397 |
建信精工制造指数增强 |
1.4840 |
1.4840 |
1.4757 |
1.4757 |
0.0083 |
0.56% |
| 2024-02-20 |
001397 |
建信精工制造指数增强 |
1.4757 |
1.4757 |
1.4693 |
1.4693 |
0.0064 |
0.44% |
| 2024-02-19 |
001397 |
建信精工制造指数增强 |
1.4693 |
1.4693 |
1.4505 |
1.4505 |
0.0188 |
1.30% |
| 2024-02-08 |
001397 |
建信精工制造指数增强 |
1.4505 |
1.4505 |
1.4270 |
1.4270 |
0.0235 |
1.65% |
| 2024-02-07 |
001397 |
建信精工制造指数增强 |
1.4270 |
1.4270 |
1.4074 |
1.4074 |
0.0196 |
1.39% |
| 2024-02-06 |
001397 |
建信精工制造指数增强 |
1.4074 |
1.4074 |
1.3541 |
1.3541 |
0.0533 |
3.94% |
| 2024-02-05 |
001397 |
建信精工制造指数增强 |
1.3541 |
1.3541 |
1.3851 |
1.3851 |
-0.0310 |
-2.24% |
| 2024-02-02 |
001397 |
建信精工制造指数增强 |
1.3851 |
1.3851 |
1.4149 |
1.4149 |
-0.0298 |
-2.11% |
| 2024-02-01 |
001397 |
建信精工制造指数增强 |
1.4149 |
1.4149 |
1.4217 |
1.4217 |
-0.0068 |
-0.48% |
| 2024-01-31 |
001397 |
建信精工制造指数增强 |
1.4217 |
1.4217 |
1.4446 |
1.4446 |
-0.0229 |
-1.59% |
| 2024-01-30 |
001397 |
建信精工制造指数增强 |
1.4446 |
1.4446 |
1.4737 |
1.4737 |
-0.0291 |
-1.97% |
| 2024-01-29 |
001397 |
建信精工制造指数增强 |
1.4737 |
1.4737 |
1.5025 |
1.5025 |
-0.0288 |
-1.92% |
| 2024-01-26 |
001397 |
建信精工制造指数增强 |
1.5025 |
1.5025 |
1.5101 |
1.5101 |
-0.0076 |
-0.50% |
| 2024-01-25 |
001397 |
建信精工制造指数增强 |
1.5101 |
1.5101 |
1.4658 |
1.4658 |
0.0443 |
3.02% |
| 2024-01-24 |
001397 |
建信精工制造指数增强 |
1.4658 |
1.4658 |
1.4487 |
1.4487 |
0.0171 |
1.18% |
| 2024-01-23 |
001397 |
建信精工制造指数增强 |
1.4487 |
1.4487 |
1.4406 |
1.4406 |
0.0081 |
0.56% |
| 2024-01-22 |
001397 |
建信精工制造指数增强 |
1.4406 |
1.4406 |
1.4896 |
1.4896 |
-0.0490 |
-3.29% |
| 2024-01-19 |
001397 |
建信精工制造指数增强 |
1.4896 |
1.4896 |
1.5045 |
1.5045 |
-0.0149 |
-0.99% |
| 2024-01-18 |
001397 |
建信精工制造指数增强 |
1.5045 |
1.5045 |
1.4942 |
1.4942 |
0.0103 |
0.69% |
