建信大安全战略精选股票(建信大安全)基金净值查询(001473)
今天最新净值
3.0335
0.0226 0.75%
2026-01-29
盘中实时估值(仅供参考)
3.0511
-0.0404 -1.3069%
- 累计净值：3.0335
- 成立日期：2015-07-29
- 基金类型：股票型
- 成立份额：2.619亿份
- 最近份额：1.3087亿
- 最近资产：2.28亿元
- 基金公司：建信基金
- 基金经理：王东杰
近一季建信大安全战略精选股票|建信大安全基金净值查询
近一季,建信大安全战略精选股票(001473)基金累计收益率-0.54%
| 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 |
| 2026-01-29 |
001473 |
建信大安全战略精选股票 |
3.0915 |
3.0915 |
3.0335 |
3.0335 |
0.0580 |
1.91% |
| 2026-01-28 |
001473 |
建信大安全战略精选股票 |
3.0335 |
3.0335 |
3.0109 |
3.0109 |
0.0226 |
0.75% |
| 2026-01-27 |
001473 |
建信大安全战略精选股票 |
3.0109 |
3.0109 |
2.9829 |
2.9829 |
0.0280 |
0.94% |
| 2026-01-26 |
001473 |
建信大安全战略精选股票 |
2.9829 |
2.9829 |
3.0052 |
3.0052 |
-0.0223 |
-0.74% |
| 2026-01-23 |
001473 |
建信大安全战略精选股票 |
3.0052 |
3.0052 |
3.0118 |
3.0118 |
-0.0066 |
-0.22% |
| 2026-01-22 |
001473 |
建信大安全战略精选股票 |
3.0118 |
3.0118 |
3.0071 |
3.0071 |
0.0047 |
0.16% |
| 2026-01-21 |
001473 |
建信大安全战略精选股票 |
3.0071 |
3.0071 |
3.0114 |
3.0114 |
-0.0043 |
-0.14% |
| 2026-01-20 |
001473 |
建信大安全战略精选股票 |
3.0114 |
3.0114 |
3.0197 |
3.0197 |
-0.0083 |
-0.27% |
| 2026-01-19 |
001473 |
建信大安全战略精选股票 |
3.0197 |
3.0197 |
3.0333 |
3.0333 |
-0.0136 |
-0.45% |
| 2026-01-16 |
001473 |
建信大安全战略精选股票 |
3.0333 |
3.0333 |
3.0483 |
3.0483 |
-0.0150 |
-0.49% |
|
|
| 2026-01-15 |
001473 |
建信大安全战略精选股票 |
3.0483 |
3.0483 |
3.0525 |
3.0525 |
-0.0042 |
-0.14% |
| 2026-01-14 |
001473 |
建信大安全战略精选股票 |
3.0525 |
3.0525 |
3.0645 |
3.0645 |
-0.0120 |
-0.39% |
| 2026-01-13 |
001473 |
建信大安全战略精选股票 |
3.0645 |
3.0645 |
3.0827 |
3.0827 |
-0.0182 |
-0.59% |
| 2026-01-12 |
001473 |
建信大安全战略精选股票 |
3.0827 |
3.0827 |
3.0956 |
3.0956 |
-0.0129 |
-0.42% |
| 2026-01-09 |
001473 |
建信大安全战略精选股票 |
3.0956 |
3.0956 |
3.0796 |
3.0796 |
0.0160 |
0.52% |
| 2026-01-08 |
001473 |
建信大安全战略精选股票 |
3.0796 |
3.0796 |
3.1156 |
3.1156 |
-0.0360 |
-1.16% |
| 2026-01-07 |
001473 |
建信大安全战略精选股票 |
3.1156 |
3.1156 |
3.1326 |
3.1326 |
-0.0170 |
-0.54% |
| 2026-01-06 |
001473 |
建信大安全战略精选股票 |
3.1326 |
3.1326 |
3.1084 |
3.1084 |
0.0242 |
0.78% |
| 2026-01-05 |
001473 |
建信大安全战略精选股票 |
3.1084 |
3.1084 |
3.0680 |
3.0680 |
0.0404 |
1.32% |
| 2025-12-31 |
001473 |
建信大安全战略精选股票 |
3.0680 |
3.0680 |
3.0819 |
3.0819 |
-0.0139 |
-0.45% |
| 2025-12-30 |
001473 |
建信大安全战略精选股票 |
3.0819 |
3.0819 |
3.0721 |
3.0721 |
0.0098 |
0.32% |
| 2025-12-29 |
001473 |
建信大安全战略精选股票 |
3.0721 |
3.0721 |
3.0857 |
3.0857 |
-0.0136 |
-0.44% |
| 2025-12-26 |
001473 |
建信大安全战略精选股票 |
3.0857 |
3.0857 |
3.0828 |
3.0828 |
0.0029 |
0.09% |
| 2025-12-25 |
001473 |
建信大安全战略精选股票 |
3.0828 |
3.0828 |
3.0699 |
3.0699 |
0.0129 |
0.42% |
| 2025-12-24 |
001473 |
建信大安全战略精选股票 |
3.0699 |
3.0699 |
3.0750 |
3.0750 |
-0.0051 |
-0.17% |
|
|
| 2025-12-23 |
001473 |
建信大安全战略精选股票 |
3.0750 |
3.0750 |
3.0855 |
3.0855 |
-0.0105 |
-0.34% |
| 2025-12-22 |
001473 |
建信大安全战略精选股票 |
3.0855 |
3.0855 |
3.0823 |
3.0823 |
0.0032 |
0.10% |
| 2025-12-19 |
001473 |
建信大安全战略精选股票 |
3.0823 |
3.0823 |
3.0769 |
3.0769 |
0.0054 |
0.18% |
| 2025-12-18 |
001473 |
建信大安全战略精选股票 |
3.0769 |
3.0769 |
3.1030 |
3.1030 |
-0.0261 |
-0.84% |
| 2025-12-17 |
001473 |
建信大安全战略精选股票 |
3.1030 |
3.1030 |
3.0844 |
3.0844 |
0.0186 |
0.60% |
| 2025-12-16 |
001473 |
建信大安全战略精选股票 |
3.0844 |
3.0844 |
3.1061 |
3.1061 |
-0.0217 |
-0.70% |
| 2025-12-15 |
001473 |
建信大安全战略精选股票 |
3.1061 |
3.1061 |
3.1331 |
3.1331 |
-0.0270 |
-0.86% |
| 2025-12-12 |
001473 |
建信大安全战略精选股票 |
3.1331 |
3.1331 |
3.0854 |
3.0854 |
0.0477 |
1.55% |
| 2025-12-11 |
001473 |
建信大安全战略精选股票 |
3.0854 |
3.0854 |
3.0876 |
3.0876 |
-0.0022 |
-0.07% |
| 2025-12-10 |
001473 |
建信大安全战略精选股票 |
3.0876 |
3.0876 |
3.0612 |
3.0612 |
0.0264 |
0.86% |
| 2025-12-09 |
001473 |
建信大安全战略精选股票 |
3.0612 |
3.0612 |
3.0786 |
3.0786 |
-0.0174 |
-0.57% |
| 2025-12-08 |
001473 |
建信大安全战略精选股票 |
3.0786 |
3.0786 |
3.0860 |
3.0860 |
-0.0074 |
-0.24% |
| 2025-12-05 |
001473 |
建信大安全战略精选股票 |
3.0860 |
3.0860 |
3.0561 |
3.0561 |
0.0299 |
0.98% |
| 2025-12-04 |
001473 |
建信大安全战略精选股票 |
3.0561 |
3.0561 |
3.0509 |
3.0509 |
0.0052 |
0.17% |
| 2025-12-03 |
001473 |
建信大安全战略精选股票 |
3.0509 |
3.0509 |
3.0468 |
3.0468 |
0.0041 |
0.13% |
| 2025-12-02 |
001473 |
建信大安全战略精选股票 |
3.0468 |
3.0468 |
3.0661 |
3.0661 |
-0.0193 |
-0.63% |
| 2025-12-01 |
001473 |
建信大安全战略精选股票 |
3.0661 |
3.0661 |
3.0671 |
3.0671 |
-0.0010 |
-0.03% |
| 2025-11-28 |
001473 |
建信大安全战略精选股票 |
3.0671 |
3.0671 |
3.0477 |
3.0477 |
0.0194 |
0.64% |
| 2025-11-27 |
001473 |
建信大安全战略精选股票 |
3.0477 |
3.0477 |
3.0477 |
3.0477 |
0.0000 |
0.00% |
| 2025-11-26 |
001473 |
建信大安全战略精选股票 |
3.0477 |
3.0477 |
3.0432 |
3.0432 |
0.0045 |
0.15% |
| 2025-11-25 |
001473 |
建信大安全战略精选股票 |
3.0432 |
3.0432 |
3.0363 |
3.0363 |
0.0069 |
0.23% |
| 2025-11-24 |
001473 |
建信大安全战略精选股票 |
3.0363 |
3.0363 |
3.0341 |
3.0341 |
0.0022 |
0.07% |
| 2025-11-21 |
001473 |
建信大安全战略精选股票 |
3.0341 |
3.0341 |
3.0568 |
3.0568 |
-0.0227 |
-0.74% |
| 2025-11-20 |
001473 |
建信大安全战略精选股票 |
3.0568 |
3.0568 |
3.0696 |
3.0696 |
-0.0128 |
-0.42% |
| 2025-11-19 |
001473 |
建信大安全战略精选股票 |
3.0696 |
3.0696 |
3.0711 |
3.0711 |
-0.0015 |
-0.05% |
| 2025-11-18 |
001473 |
建信大安全战略精选股票 |
3.0711 |
3.0711 |
3.0844 |
3.0844 |
-0.0133 |
-0.43% |
| 2025-11-17 |
001473 |
建信大安全战略精选股票 |
3.0844 |
3.0844 |
3.1066 |
3.1066 |
-0.0222 |
-0.71% |
| 2025-11-14 |
001473 |
建信大安全战略精选股票 |
3.1066 |
3.1066 |
3.1447 |
3.1447 |
-0.0381 |
-1.21% |
| 2025-11-13 |
001473 |
建信大安全战略精选股票 |
3.1447 |
3.1447 |
3.1045 |
3.1045 |
0.0402 |
1.29% |
| 2025-11-12 |
001473 |
建信大安全战略精选股票 |
3.1045 |
3.1045 |
3.1142 |
3.1142 |
-0.0097 |
-0.31% |
| 2025-11-11 |
001473 |
建信大安全战略精选股票 |
3.1142 |
3.1142 |
3.1252 |
3.1252 |
-0.0110 |
-0.35% |
| 2025-11-10 |
001473 |
建信大安全战略精选股票 |
3.1252 |
3.1252 |
3.0987 |
3.0987 |
0.0265 |
0.86% |
| 2025-11-07 |
001473 |
建信大安全战略精选股票 |
3.0987 |
3.0987 |
3.1017 |
3.1017 |
-0.0030 |
-0.10% |
| 2025-11-06 |
001473 |
建信大安全战略精选股票 |
3.1017 |
3.1017 |
3.0688 |
3.0688 |
0.0329 |
1.07% |
| 2025-11-05 |
001473 |
建信大安全战略精选股票 |
3.0688 |
3.0688 |
3.0564 |
3.0564 |
0.0124 |
0.41% |
| 2025-11-04 |
001473 |
建信大安全战略精选股票 |
3.0564 |
3.0564 |
3.0906 |
3.0906 |
-0.0342 |
-1.11% |
| 2025-11-03 |
001473 |
建信大安全战略精选股票 |
3.0906 |
3.0906 |
3.0987 |
3.0987 |
-0.0081 |
-0.26% |
| 2025-10-31 |
001473 |
建信大安全战略精选股票 |
3.0987 |
3.0987 |
3.0957 |
3.0957 |
0.0030 |
0.10% |
| 2025-10-30 |
001473 |
建信大安全战略精选股票 |
3.0957 |
3.0957 |
3.1083 |
3.1083 |
-0.0126 |
-0.41% |
