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
2.4412
-0.0255 -1.04%
2026-09-16
盘中实时估值(仅供参考)
2.5496
0.0488 1.9509%
2026-03-24 15:39:58
- 累计净值：2.4412
- 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：0.58亿
- 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-14.50%
| 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 |
| 2026-09-16 |
001397 |
建信精工制造指数增强 |
2.4779 |
2.4779 |
2.4412 |
2.4412 |
0.0367 |
1.50% |
| 2026-09-15 |
001397 |
建信精工制造指数增强 |
2.4412 |
2.4412 |
2.4667 |
2.4667 |
-0.0255 |
-1.04% |
| 2026-09-14 |
001397 |
建信精工制造指数增强 |
2.4667 |
2.4667 |
2.4828 |
2.4828 |
-0.0161 |
-0.65% |
| 2026-09-11 |
001397 |
建信精工制造指数增强 |
2.4828 |
2.4828 |
2.5024 |
2.5024 |
-0.0196 |
-0.78% |
| 2026-09-10 |
001397 |
建信精工制造指数增强 |
2.5024 |
2.5024 |
2.5167 |
2.5167 |
-0.0143 |
-0.57% |
| 2026-09-09 |
001397 |
建信精工制造指数增强 |
2.5167 |
2.5167 |
2.5073 |
2.5073 |
0.0094 |
0.37% |
| 2026-09-08 |
001397 |
建信精工制造指数增强 |
2.5073 |
2.5073 |
2.5139 |
2.5139 |
-0.0066 |
-0.26% |
| 2026-09-07 |
001397 |
建信精工制造指数增强 |
2.5139 |
2.5139 |
2.4663 |
2.4663 |
0.0476 |
1.93% |
| 2026-09-04 |
001397 |
建信精工制造指数增强 |
2.4663 |
2.4663 |
2.4795 |
2.4795 |
-0.0132 |
-0.53% |
| 2026-09-03 |
001397 |
建信精工制造指数增强 |
2.4795 |
2.4795 |
2.4760 |
2.4760 |
0.0035 |
0.14% |
|
|
| 2026-09-02 |
001397 |
建信精工制造指数增强 |
2.4760 |
2.4760 |
2.5151 |
2.5151 |
-0.0391 |
-1.55% |
| 2026-09-01 |
001397 |
建信精工制造指数增强 |
2.5151 |
2.5151 |
2.5295 |
2.5295 |
-0.0144 |
-0.57% |
| 2026-08-31 |
001397 |
建信精工制造指数增强 |
2.5295 |
2.5295 |
2.5182 |
2.5182 |
0.0113 |
0.45% |
| 2026-08-28 |
001397 |
建信精工制造指数增强 |
2.5182 |
2.5182 |
2.5325 |
2.5325 |
-0.0143 |
-0.56% |
| 2026-08-27 |
001397 |
建信精工制造指数增强 |
2.5325 |
2.5325 |
2.5097 |
2.5097 |
0.0228 |
0.91% |
| 2026-08-26 |
001397 |
建信精工制造指数增强 |
2.5097 |
2.5097 |
2.5019 |
2.5019 |
0.0078 |
0.31% |
| 2026-08-25 |
001397 |
建信精工制造指数增强 |
2.5019 |
2.5019 |
2.5048 |
2.5048 |
-0.0029 |
-0.12% |
| 2026-08-24 |
001397 |
建信精工制造指数增强 |
2.5048 |
2.5048 |
2.5535 |
2.5535 |
-0.0487 |
-1.91% |
| 2026-08-21 |
001397 |
建信精工制造指数增强 |
2.5535 |
2.5535 |
2.5256 |
2.5256 |
0.0279 |
1.10% |
| 2026-08-20 |
001397 |
建信精工制造指数增强 |
2.5256 |
2.5256 |
2.5113 |
2.5113 |
0.0143 |
0.57% |
| 2026-08-19 |
001397 |
建信精工制造指数增强 |
2.5113 |
2.5113 |
2.6235 |
2.6235 |
-0.1122 |
-4.28% |
| 2026-08-18 |
001397 |
建信精工制造指数增强 |
2.6235 |
2.6235 |
2.6352 |
2.6352 |
-0.0117 |
-0.44% |
| 2026-08-17 |
001397 |
建信精工制造指数增强 |
2.6352 |
2.6352 |
2.5756 |
2.5756 |
0.0596 |
2.31% |
| 2026-08-14 |
001397 |
建信精工制造指数增强 |
2.5756 |
2.5756 |
2.5617 |
2.5617 |
0.0139 |
0.54% |
| 2026-08-13 |
001397 |
建信精工制造指数增强 |
2.5617 |
2.5617 |
2.5751 |
2.5751 |
-0.0134 |
-0.52% |
|
|
| 2026-08-12 |
001397 |
建信精工制造指数增强 |
2.5751 |
2.5751 |
2.5427 |
2.5427 |
0.0324 |
1.27% |
| 2026-08-11 |
001397 |
建信精工制造指数增强 |
2.5427 |
2.5427 |
2.5431 |
2.5431 |
-0.0004 |
-0.02% |
| 2026-08-10 |
001397 |
建信精工制造指数增强 |
2.5431 |
2.5431 |
2.5461 |
2.5461 |
-0.0030 |
-0.12% |
| 2026-08-07 |
001397 |
建信精工制造指数增强 |
2.5461 |
2.5461 |
2.5258 |
2.5258 |
0.0203 |
0.80% |
| 2026-08-06 |
001397 |
建信精工制造指数增强 |
2.5258 |
2.5258 |
2.5303 |
2.5303 |
-0.0045 |
-0.18% |
| 2026-08-05 |
001397 |
建信精工制造指数增强 |
2.5303 |
2.5303 |
2.5134 |
2.5134 |
0.0169 |
0.67% |
| 2026-08-04 |
001397 |
建信精工制造指数增强 |
2.5134 |
2.5134 |
2.4369 |
2.4369 |
0.0765 |
3.14% |
| 2026-08-03 |
001397 |
建信精工制造指数增强 |
2.4369 |
2.4369 |
2.4328 |
2.4328 |
0.0041 |
0.17% |
| 2026-07-31 |
001397 |
建信精工制造指数增强 |
2.4328 |
2.4328 |
2.3853 |
2.3853 |
0.0475 |
1.99% |
| 2026-07-30 |
001397 |
建信精工制造指数增强 |
2.3853 |
2.3853 |
2.4505 |
2.4505 |
-0.0652 |
-2.66% |
| 2026-07-29 |
001397 |
建信精工制造指数增强 |
2.4505 |
2.4505 |
2.4216 |
2.4216 |
0.0289 |
1.19% |
| 2026-07-28 |
001397 |
建信精工制造指数增强 |
2.4216 |
2.4216 |
2.5377 |
2.5377 |
-0.1161 |
-4.58% |
| 2026-07-27 |
001397 |
建信精工制造指数增强 |
2.5377 |
2.5377 |
2.4621 |
2.4621 |
0.0756 |
3.07% |
| 2026-07-24 |
001397 |
建信精工制造指数增强 |
2.4621 |
2.4621 |
2.5128 |
2.5128 |
-0.0507 |
-2.02% |
| 2026-07-23 |
001397 |
建信精工制造指数增强 |
2.5128 |
2.5128 |
2.4870 |
2.4870 |
0.0258 |
1.04% |
| 2026-07-22 |
001397 |
建信精工制造指数增强 |
2.4870 |
2.4870 |
2.5366 |
2.5366 |
-0.0496 |
-1.96% |
| 2026-07-21 |
001397 |
建信精工制造指数增强 |
2.5366 |
2.5366 |
2.4267 |
2.4267 |
0.1099 |
4.53% |
| 2026-07-20 |
001397 |
建信精工制造指数增强 |
2.4267 |
2.4267 |
2.4369 |
2.4369 |
-0.0102 |
-0.42% |
| 2026-07-17 |
001397 |
建信精工制造指数增强 |
2.4369 |
2.4369 |
2.5722 |
2.5722 |
-0.1353 |
-5.26% |
| 2026-07-16 |
001397 |
建信精工制造指数增强 |
2.5722 |
2.5722 |
2.6434 |
2.6434 |
-0.0712 |
-2.69% |
| 2026-07-15 |
001397 |
建信精工制造指数增强 |
2.6434 |
2.6434 |
2.6664 |
2.6664 |
-0.0230 |
-0.86% |
| 2026-07-14 |
001397 |
建信精工制造指数增强 |
2.6664 |
2.6664 |
2.5921 |
2.5921 |
0.0743 |
2.87% |
| 2026-07-13 |
001397 |
建信精工制造指数增强 |
2.5921 |
2.5921 |
2.6765 |
2.6765 |
-0.0844 |
-3.15% |
| 2026-07-10 |
001397 |
建信精工制造指数增强 |
2.6765 |
2.6765 |
2.7395 |
2.7395 |
-0.0630 |
-2.30% |
| 2026-07-09 |
001397 |
建信精工制造指数增强 |
2.7395 |
2.7395 |
2.6717 |
2.6717 |
0.0678 |
2.54% |
| 2026-07-08 |
001397 |
建信精工制造指数增强 |
2.6717 |
2.6717 |
2.7129 |
2.7129 |
-0.0412 |
-1.52% |
| 2026-07-07 |
001397 |
建信精工制造指数增强 |
2.7129 |
2.7129 |
2.7435 |
2.7435 |
-0.0306 |
-1.12% |
| 2026-07-06 |
001397 |
建信精工制造指数增强 |
2.7435 |
2.7435 |
2.7774 |
2.7774 |
-0.0339 |
-1.22% |
| 2026-07-03 |
001397 |
建信精工制造指数增强 |
2.7774 |
2.7774 |
2.7605 |
2.7605 |
0.0169 |
0.61% |
| 2026-07-02 |
001397 |
建信精工制造指数增强 |
2.7605 |
2.7605 |
2.8637 |
2.8637 |
-0.1032 |
-3.60% |
| 2026-07-01 |
001397 |
建信精工制造指数增强 |
2.8637 |
2.8637 |
2.9183 |
2.9183 |
-0.0546 |
-1.87% |
| 2026-06-30 |
001397 |
建信精工制造指数增强 |
2.9183 |
2.9183 |
2.8536 |
2.8536 |
0.0647 |
2.27% |
| 2026-06-29 |
001397 |
建信精工制造指数增强 |
2.8536 |
2.8536 |
2.8641 |
2.8641 |
-0.0105 |
-0.37% |
| 2026-06-26 |
001397 |
建信精工制造指数增强 |
2.8641 |
2.8641 |
2.9698 |
2.9698 |
-0.1057 |
-3.56% |
| 2026-06-25 |
001397 |
建信精工制造指数增强 |
2.9698 |
2.9698 |
2.9356 |
2.9356 |
0.0342 |
1.17% |
| 2026-06-24 |
001397 |
建信精工制造指数增强 |
2.9356 |
2.9356 |
2.9214 |
2.9214 |
0.0142 |
0.49% |
| 2026-06-23 |
001397 |
建信精工制造指数增强 |
2.9214 |
2.9214 |
2.9891 |
2.9891 |
-0.0677 |
-2.26% |
| 2026-06-22 |
001397 |
建信精工制造指数增强 |
2.9891 |
2.9891 |
2.9465 |
2.9465 |
0.0426 |
1.45% |
| 2026-06-18 |
001397 |
建信精工制造指数增强 |
2.9465 |
2.9465 |
2.9181 |
2.9181 |
0.0284 |
0.97% |
| 2026-06-17 |
001397 |
建信精工制造指数增强 |
2.9181 |
2.9181 |
2.8947 |
2.8947 |
0.0234 |
0.81% |
