建信大安全战略精选股票基金净值查询(001473)
今天最新净值
2.6947
0.0645 2.4500%
2024-04-26
盘中实时估值(仅供参考)
2.7507
0.0560 2.0782%
- 累计净值：2.6947
- 成立日期：2015-07-29
- 基金类型：
- 成立份额：2.619亿份
- 最近份额：1.5339亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：王东杰
近一年,建信大安全战略精选股票(001473)基金累计收益率-8.93%
| 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 |
| 2024-04-26 |
001473 |
建信大安全战略精选股票 |
2.6947 |
2.6947 |
2.6302 |
2.6302 |
0.0645 |
2.45% |
| 2024-04-25 |
001473 |
建信大安全战略精选股票 |
2.6302 |
2.6302 |
2.6373 |
2.6373 |
-0.0071 |
-0.27% |
| 2024-04-24 |
001473 |
建信大安全战略精选股票 |
2.6373 |
2.6373 |
2.6369 |
2.6369 |
0.0004 |
0.02% |
| 2024-04-23 |
001473 |
建信大安全战略精选股票 |
2.6369 |
2.6369 |
2.6301 |
2.6301 |
0.0068 |
0.26% |
| 2024-04-22 |
001473 |
建信大安全战略精选股票 |
2.6301 |
2.6301 |
2.6099 |
2.6099 |
0.0202 |
0.77% |
| 2024-04-19 |
001473 |
建信大安全战略精选股票 |
2.6099 |
2.6099 |
2.6258 |
2.6258 |
-0.0159 |
-0.61% |
| 2024-04-18 |
001473 |
建信大安全战略精选股票 |
2.6258 |
2.6258 |
2.6325 |
2.6325 |
-0.0067 |
-0.25% |
| 2024-04-17 |
001473 |
建信大安全战略精选股票 |
2.6325 |
2.6325 |
2.6202 |
2.6202 |
0.0123 |
0.47% |
| 2024-04-16 |
001473 |
建信大安全战略精选股票 |
2.6202 |
2.6202 |
2.6176 |
2.6176 |
0.0026 |
0.10% |
| 2024-04-15 |
001473 |
建信大安全战略精选股票 |
2.6176 |
2.6176 |
2.5527 |
2.5527 |
0.0649 |
2.54% |
|
|
| 2024-04-12 |
001473 |
建信大安全战略精选股票 |
2.5527 |
2.5527 |
2.5812 |
2.5812 |
-0.0285 |
-1.10% |
| 2024-04-11 |
001473 |
建信大安全战略精选股票 |
2.5812 |
2.5812 |
2.5781 |
2.5781 |
0.0031 |
0.12% |
| 2024-04-10 |
001473 |
建信大安全战略精选股票 |
2.5781 |
2.5781 |
2.5901 |
2.5901 |
-0.0120 |
-0.46% |
| 2024-04-09 |
001473 |
建信大安全战略精选股票 |
2.5901 |
2.5901 |
2.5975 |
2.5975 |
-0.0074 |
-0.28% |
| 2024-04-08 |
001473 |
建信大安全战略精选股票 |
2.5975 |
2.5975 |
2.6267 |
2.6267 |
-0.0292 |
-1.11% |
| 2024-04-03 |
001473 |
建信大安全战略精选股票 |
2.6267 |
2.6267 |
2.6295 |
2.6295 |
-0.0028 |
-0.11% |
| 2024-04-02 |
001473 |
建信大安全战略精选股票 |
2.6295 |
2.6295 |
2.6355 |
2.6355 |
-0.0060 |
-0.23% |
| 2024-04-01 |
001473 |
建信大安全战略精选股票 |
2.6355 |
2.6355 |
2.5862 |
2.5862 |
0.0493 |
1.91% |
| 2024-03-29 |
001473 |
建信大安全战略精选股票 |
2.5862 |
2.5862 |
2.5857 |
2.5857 |
0.0005 |
0.02% |
| 2024-03-28 |
001473 |
建信大安全战略精选股票 |
2.5857 |
2.5857 |
2.5754 |
2.5754 |
0.0103 |
0.40% |
| 2024-03-27 |
001473 |
建信大安全战略精选股票 |
2.5754 |
2.5754 |
2.6054 |
2.6054 |
-0.0300 |
-1.15% |
| 2024-03-26 |
001473 |
建信大安全战略精选股票 |
2.6054 |
2.6054 |
2.5848 |
2.5848 |
0.0206 |
0.80% |
| 2024-03-25 |
001473 |
建信大安全战略精选股票 |
2.5848 |
2.5848 |
2.5856 |
2.5856 |
-0.0008 |
-0.03% |
| 2024-03-22 |
001473 |
建信大安全战略精选股票 |
2.5856 |
2.5856 |
2.6094 |
2.6094 |
-0.0238 |
-0.91% |
| 2024-03-21 |
001473 |
建信大安全战略精选股票 |
2.6094 |
2.6094 |
2.6115 |
2.6115 |
-0.0021 |
-0.08% |
|
|
| 2024-03-20 |
001473 |
建信大安全战略精选股票 |
2.6115 |
2.6115 |
2.6144 |
2.6144 |
-0.0029 |
-0.11% |
| 2024-03-19 |
001473 |
建信大安全战略精选股票 |
2.6144 |
2.6144 |
2.6335 |
2.6335 |
-0.0191 |
-0.73% |
| 2024-03-18 |
001473 |
建信大安全战略精选股票 |
2.6335 |
2.6335 |
2.6184 |
2.6184 |
0.0151 |
0.58% |
| 2024-03-15 |
001473 |
建信大安全战略精选股票 |
2.6184 |
2.6184 |
2.6232 |
2.6232 |
-0.0048 |
-0.18% |
| 2024-03-14 |
001473 |
建信大安全战略精选股票 |
2.6232 |
2.6232 |
2.6353 |
2.6353 |
-0.0121 |
-0.46% |
| 2024-03-13 |
001473 |
建信大安全战略精选股票 |
2.6353 |
2.6353 |
2.6529 |
2.6529 |
-0.0176 |
-0.66% |
| 2024-03-12 |
001473 |
建信大安全战略精选股票 |
2.6529 |
2.6529 |
2.6022 |
2.6022 |
0.0507 |
1.95% |
| 2024-03-11 |
001473 |
建信大安全战略精选股票 |
2.6022 |
2.6022 |
2.5356 |
2.5356 |
0.0666 |
2.63% |
| 2024-03-08 |
001473 |
建信大安全战略精选股票 |
2.5356 |
2.5356 |
2.5391 |
2.5391 |
-0.0035 |
-0.14% |
| 2024-03-07 |
001473 |
建信大安全战略精选股票 |
2.5391 |
2.5391 |
2.5692 |
2.5692 |
-0.0301 |
-1.17% |
| 2024-03-06 |
001473 |
建信大安全战略精选股票 |
2.5692 |
2.5692 |
2.5914 |
2.5914 |
-0.0222 |
-0.86% |
| 2024-03-05 |
001473 |
建信大安全战略精选股票 |
2.5914 |
2.5914 |
2.5626 |
2.5626 |
0.0288 |
1.12% |
| 2024-03-04 |
001473 |
建信大安全战略精选股票 |
2.5626 |
2.5626 |
2.5691 |
2.5691 |
-0.0065 |
-0.25% |
| 2024-03-01 |
001473 |
建信大安全战略精选股票 |
2.5691 |
2.5691 |
2.5654 |
2.5654 |
0.0037 |
0.14% |
| 2024-02-29 |
001473 |
建信大安全战略精选股票 |
2.5654 |
2.5654 |
2.5137 |
2.5137 |
0.0517 |
2.06% |
| 2024-02-28 |
001473 |
建信大安全战略精选股票 |
2.5137 |
2.5137 |
2.5404 |
2.5404 |
-0.0267 |
-1.05% |
| 2024-02-27 |
001473 |
建信大安全战略精选股票 |
2.5404 |
2.5404 |
2.5270 |
2.5270 |
0.0134 |
0.53% |
| 2024-02-26 |
001473 |
建信大安全战略精选股票 |
2.5270 |
2.5270 |
2.5312 |
2.5312 |
-0.0042 |
-0.17% |
| 2024-02-23 |
001473 |
建信大安全战略精选股票 |
2.5312 |
2.5312 |
2.5329 |
2.5329 |
-0.0017 |
-0.07% |
| 2024-02-22 |
001473 |
建信大安全战略精选股票 |
2.5329 |
2.5329 |
2.5263 |
2.5263 |
0.0066 |
0.26% |
| 2024-02-21 |
001473 |
建信大安全战略精选股票 |
2.5263 |
2.5263 |
2.4783 |
2.4783 |
0.0480 |
1.94% |
| 2024-02-20 |
001473 |
建信大安全战略精选股票 |
2.4783 |
2.4783 |
2.4905 |
2.4905 |
-0.0122 |
-0.49% |
| 2024-02-19 |
001473 |
建信大安全战略精选股票 |
2.4905 |
2.4905 |
2.5093 |
2.5093 |
-0.0188 |
-0.75% |
| 2024-02-08 |
001473 |
建信大安全战略精选股票 |
2.5093 |
2.5093 |
2.4948 |
2.4948 |
0.0145 |
0.58% |
| 2024-02-07 |
001473 |
建信大安全战略精选股票 |
2.4948 |
2.4948 |
2.4408 |
2.4408 |
0.0540 |
2.21% |
| 2024-02-06 |
001473 |
建信大安全战略精选股票 |
2.4408 |
2.4408 |
2.3666 |
2.3666 |
0.0742 |
3.14% |
| 2024-02-05 |
001473 |
建信大安全战略精选股票 |
2.3666 |
2.3666 |
2.3383 |
2.3383 |
0.0283 |
1.21% |
| 2024-02-02 |
001473 |
建信大安全战略精选股票 |
2.3383 |
2.3383 |
2.3601 |
2.3601 |
-0.0218 |
-0.92% |
| 2024-02-01 |
001473 |
建信大安全战略精选股票 |
2.3601 |
2.3601 |
2.3589 |
2.3589 |
0.0012 |
0.05% |
| 2024-01-31 |
001473 |
建信大安全战略精选股票 |
2.3589 |
2.3589 |
2.3749 |
2.3749 |
-0.0160 |
-0.67% |
| 2024-01-30 |
001473 |
建信大安全战略精选股票 |
2.3749 |
2.3749 |
2.4165 |
2.4165 |
-0.0416 |
-1.72% |
| 2024-01-29 |
001473 |
建信大安全战略精选股票 |
2.4165 |
2.4165 |
2.4369 |
2.4369 |
-0.0204 |
-0.84% |
| 2024-01-26 |
001473 |
建信大安全战略精选股票 |
2.4369 |
2.4369 |
2.4457 |
2.4457 |
-0.0088 |
-0.36% |
| 2024-01-25 |
001473 |
建信大安全战略精选股票 |
2.4457 |
2.4457 |
2.4109 |
2.4109 |
0.0348 |
1.44% |
| 2024-01-24 |
001473 |
建信大安全战略精选股票 |
2.4109 |
2.4109 |
2.3954 |
2.3954 |
0.0155 |
0.65% |
| 2024-01-23 |
001473 |
建信大安全战略精选股票 |
2.3954 |
2.3954 |
2.4054 |
2.4054 |
-0.0100 |
-0.42% |
| 2024-01-22 |
001473 |
建信大安全战略精选股票 |
2.4054 |
2.4054 |
2.4335 |
2.4335 |
-0.0281 |
-1.15% |
| 2024-01-19 |
001473 |
建信大安全战略精选股票 |
2.4335 |
2.4335 |
2.4243 |
2.4243 |
0.0092 |
0.38% |
| 2024-01-18 |
001473 |
建信大安全战略精选股票 |
2.4243 |
2.4243 |
2.3860 |
2.3860 |
0.0383 |
1.61% |
| 2024-01-17 |
001473 |
建信大安全战略精选股票 |
2.3860 |
2.3860 |
2.4372 |
2.4372 |
-0.0512 |
-2.10% |
| 2024-01-16 |
001473 |
建信大安全战略精选股票 |
2.4372 |
2.4372 |
2.4197 |
2.4197 |
0.0175 |
0.72% |
| 2024-01-15 |
001473 |
建信大安全战略精选股票 |
2.4197 |
2.4197 |
2.4399 |
2.4399 |
-0.0202 |
-0.83% |
| 2024-01-12 |
001473 |
建信大安全战略精选股票 |
2.4399 |
2.4399 |
2.4381 |
2.4381 |
0.0018 |
0.07% |
| 2024-01-11 |
001473 |
建信大安全战略精选股票 |
2.4381 |
2.4381 |
2.4085 |
2.4085 |
0.0296 |
1.23% |
| 2024-01-10 |
001473 |
建信大安全战略精选股票 |
2.4085 |
2.4085 |
2.4068 |
2.4068 |
0.0017 |
0.07% |
| 2024-01-09 |
001473 |
建信大安全战略精选股票 |
2.4068 |
2.4068 |
2.4094 |
2.4094 |
-0.0026 |
-0.11% |
| 2024-01-08 |
001473 |
建信大安全战略精选股票 |
2.4094 |
2.4094 |
2.4359 |
2.4359 |
-0.0265 |
-1.09% |
| 2024-01-05 |
001473 |
建信大安全战略精选股票 |
2.4359 |
2.4359 |
2.4497 |
2.4497 |
-0.0138 |
-0.56% |
| 2024-01-04 |
001473 |
建信大安全战略精选股票 |
2.4497 |
2.4497 |
2.4844 |
2.4844 |
-0.0347 |
-1.40% |
| 2024-01-03 |
001473 |
建信大安全战略精选股票 |
2.4844 |
2.4844 |
2.4948 |
2.4948 |
-0.0104 |
-0.42% |
| 2024-01-02 |
001473 |
建信大安全战略精选股票 |
2.4948 |
2.4948 |
2.5546 |
2.5546 |
-0.0598 |
-2.34% |
| 2023-12-29 |
001473 |
建信大安全战略精选股票 |
2.5546 |
2.5546 |
2.5470 |
2.5470 |
0.0076 |
0.30% |
| 2023-12-28 |
001473 |
建信大安全战略精选股票 |
2.5470 |
2.5470 |
2.4871 |
2.4871 |
0.0599 |
2.41% |
| 2023-12-27 |
001473 |
建信大安全战略精选股票 |
2.4871 |
2.4871 |
2.4850 |
2.4850 |
0.0021 |
0.08% |
| 2023-12-26 |
001473 |
建信大安全战略精选股票 |
2.4850 |
2.4850 |
2.5003 |
2.5003 |
-0.0153 |
-0.61% |
| 2023-12-25 |
001473 |
建信大安全战略精选股票 |
2.5003 |
2.5003 |
2.4927 |
2.4927 |
0.0076 |
0.30% |
| 2023-12-22 |
001473 |
建信大安全战略精选股票 |
2.4927 |
2.4927 |
2.4965 |
2.4965 |
-0.0038 |
-0.15% |
| 2023-12-21 |
001473 |
建信大安全战略精选股票 |
2.4965 |
2.4965 |
2.4689 |
2.4689 |
0.0276 |
1.12% |
| 2023-12-20 |
001473 |
建信大安全战略精选股票 |
2.4689 |
2.4689 |
2.4951 |
2.4951 |
-0.0262 |
-1.05% |
| 2023-12-19 |
001473 |
建信大安全战略精选股票 |
2.4951 |
2.4951 |
2.4952 |
2.4952 |
-0.0001 |
0.00% |
| 2023-12-18 |
001473 |
建信大安全战略精选股票 |
2.4952 |
2.4952 |
2.5077 |
2.5077 |
-0.0125 |
-0.50% |
| 2023-12-15 |
001473 |
建信大安全战略精选股票 |
2.5077 |
2.5077 |
2.5117 |
2.5117 |
-0.0040 |
-0.16% |
| 2023-12-14 |
001473 |
建信大安全战略精选股票 |
2.5117 |
2.5117 |
2.5307 |
2.5307 |
-0.0190 |
-0.75% |
| 2023-12-13 |
001473 |
建信大安全战略精选股票 |
2.5307 |
2.5307 |
2.5773 |
2.5773 |
-0.0466 |
-1.81% |
| 2023-12-12 |
001473 |
建信大安全战略精选股票 |
2.5773 |
2.5773 |
2.5497 |
2.5497 |
0.0276 |
1.08% |
| 2023-12-11 |
001473 |
建信大安全战略精选股票 |
2.5497 |
2.5497 |
2.5487 |
2.5487 |
0.0010 |
0.04% |
| 2023-12-08 |
001473 |
建信大安全战略精选股票 |
2.5487 |
2.5487 |
2.5519 |
2.5519 |
-0.0032 |
-0.13% |
| 2023-12-07 |
001473 |
建信大安全战略精选股票 |
2.5519 |
2.5519 |
2.5584 |
2.5584 |
-0.0065 |
-0.25% |
| 2023-12-06 |
001473 |
建信大安全战略精选股票 |
2.5584 |
2.5584 |
2.5483 |
2.5483 |
0.0101 |
0.40% |
| 2023-12-05 |
001473 |
建信大安全战略精选股票 |
2.5483 |
2.5483 |
2.6034 |
2.6034 |
-0.0551 |
-2.12% |
| 2023-12-04 |
001473 |
建信大安全战略精选股票 |
2.6034 |
2.6034 |
2.6446 |
2.6446 |
-0.0412 |
-1.56% |
| 2023-12-01 |
001473 |
建信大安全战略精选股票 |
2.6446 |
2.6446 |
2.6545 |
2.6545 |
-0.0099 |
-0.37% |
| 2023-11-30 |
001473 |
建信大安全战略精选股票 |
2.6545 |
2.6545 |
2.6587 |
2.6587 |
-0.0042 |
-0.16% |
| 2023-11-29 |
001473 |
建信大安全战略精选股票 |
2.6587 |
2.6587 |
2.6757 |
2.6757 |
-0.0170 |
-0.64% |
| 2023-11-28 |
001473 |
建信大安全战略精选股票 |
2.6757 |
2.6757 |
2.6776 |
2.6776 |
-0.0019 |
-0.07% |
| 2023-11-27 |
001473 |
建信大安全战略精选股票 |
2.6776 |
2.6776 |
2.7041 |
2.7041 |
-0.0265 |
-0.98% |
| 2023-11-24 |
001473 |
建信大安全战略精选股票 |
2.7041 |
2.7041 |
2.7198 |
2.7198 |
-0.0157 |
-0.58% |
| 2023-11-23 |
001473 |
建信大安全战略精选股票 |
2.7198 |
2.7198 |
2.6938 |
2.6938 |
0.0260 |
0.97% |
| 2023-11-22 |
001473 |
建信大安全战略精选股票 |
2.6938 |
2.6938 |
2.7223 |
2.7223 |
-0.0285 |
-1.05% |
| 2023-11-20 |
001473 |
建信大安全战略精选股票 |
2.7074 |
2.7074 |
2.7029 |
2.7029 |
0.0045 |
0.17% |
| 2023-11-17 |
001473 |
建信大安全战略精选股票 |
2.7029 |
2.7029 |
2.7021 |
2.7021 |
0.0008 |
0.03% |
| 2023-11-16 |
001473 |
建信大安全战略精选股票 |
2.7021 |
2.7021 |
2.7270 |
2.7270 |
-0.0249 |
-0.91% |
| 2023-11-15 |
001473 |
建信大安全战略精选股票 |
2.7270 |
2.7270 |
2.7203 |
2.7203 |
0.0067 |
0.25% |
| 2023-11-14 |
001473 |
建信大安全战略精选股票 |
2.7203 |
2.7203 |
2.7266 |
2.7266 |
-0.0063 |
-0.23% |
| 2023-11-13 |
001473 |
建信大安全战略精选股票 |
2.7266 |
2.7266 |
2.7426 |
2.7426 |
-0.0160 |
-0.58% |
| 2023-11-10 |
001473 |
建信大安全战略精选股票 |
2.7426 |
2.7426 |
2.7636 |
2.7636 |
-0.0210 |
-0.76% |
| 2023-11-09 |
001473 |
建信大安全战略精选股票 |
2.7636 |
2.7636 |
2.7668 |
2.7668 |
-0.0032 |
-0.12% |
| 2023-11-08 |
001473 |
建信大安全战略精选股票 |
2.7668 |
2.7668 |
2.7617 |
2.7617 |
0.0051 |
0.18% |
| 2023-11-07 |
001473 |
建信大安全战略精选股票 |
2.7617 |
2.7617 |
2.7866 |
2.7866 |
-0.0249 |
-0.89% |
| 2023-11-06 |
001473 |
建信大安全战略精选股票 |
2.7866 |
2.7866 |
2.7438 |
2.7438 |
0.0428 |
1.56% |
| 2023-11-03 |
001473 |
建信大安全战略精选股票 |
2.7438 |
2.7438 |
2.7222 |
2.7222 |
0.0216 |
0.79% |
| 2023-11-02 |
001473 |
建信大安全战略精选股票 |
2.7222 |
2.7222 |
2.7426 |
2.7426 |
-0.0204 |
-0.74% |
| 2023-11-01 |
001473 |
建信大安全战略精选股票 |
2.7426 |
2.7426 |
2.7315 |
2.7315 |
0.0111 |
0.41% |
| 2023-10-31 |
001473 |
建信大安全战略精选股票 |
2.7315 |
2.7315 |
2.7426 |
2.7426 |
-0.0111 |
-0.40% |
| 2023-10-30 |
001473 |
建信大安全战略精选股票 |
2.7426 |
2.7426 |
2.7288 |
2.7288 |
0.0138 |
0.51% |
| 2023-10-27 |
001473 |
建信大安全战略精选股票 |
2.7288 |
2.7288 |
2.6909 |
2.6909 |
0.0379 |
1.41% |
| 2023-10-26 |
001473 |
建信大安全战略精选股票 |
2.6909 |
2.6909 |
2.6834 |
2.6834 |
0.0075 |
0.28% |
| 2023-10-25 |
001473 |
建信大安全战略精选股票 |
2.6834 |
2.6834 |
2.6719 |
2.6719 |
0.0115 |
0.43% |
| 2023-10-24 |
001473 |
建信大安全战略精选股票 |
2.6719 |
2.6719 |
2.6646 |
2.6646 |
0.0073 |
0.27% |
| 2023-10-23 |
001473 |
建信大安全战略精选股票 |
2.6646 |
2.6646 |
2.6879 |
2.6879 |
-0.0233 |
-0.87% |
| 2023-10-20 |
001473 |
建信大安全战略精选股票 |
2.6879 |
2.6879 |
2.7106 |
2.7106 |
-0.0227 |
-0.84% |
| 2023-10-19 |
001473 |
建信大安全战略精选股票 |
2.7106 |
2.7106 |
2.7721 |
2.7721 |
-0.0615 |
-2.22% |
| 2023-10-18 |
001473 |
建信大安全战略精选股票 |
2.7721 |
2.7721 |
2.7765 |
2.7765 |
-0.0044 |
-0.16% |
| 2023-10-17 |
001473 |
建信大安全战略精选股票 |
2.7765 |
2.7765 |
2.7755 |
2.7755 |
0.0010 |
0.04% |
| 2023-10-16 |
001473 |
建信大安全战略精选股票 |
2.7755 |
2.7755 |
2.8055 |
2.8055 |
-0.0300 |
-1.07% |
| 2023-10-13 |
001473 |
建信大安全战略精选股票 |
2.8055 |
2.8055 |
2.8282 |
2.8282 |
-0.0227 |
-0.80% |
| 2023-10-12 |
001473 |
建信大安全战略精选股票 |
2.8282 |
2.8282 |
2.8203 |
2.8203 |
0.0079 |
0.28% |
| 2023-10-11 |
001473 |
建信大安全战略精选股票 |
2.8203 |
2.8203 |
2.8164 |
2.8164 |
0.0039 |
0.14% |
| 2023-10-10 |
001473 |
建信大安全战略精选股票 |
2.8164 |
2.8164 |
2.8303 |
2.8303 |
-0.0139 |
-0.49% |
| 2023-10-09 |
001473 |
建信大安全战略精选股票 |
2.8303 |
2.8303 |
2.8360 |
2.8360 |
-0.0057 |
-0.20% |
| 2023-09-28 |
001473 |
建信大安全战略精选股票 |
2.8360 |
2.8360 |
2.8438 |
2.8438 |
-0.0078 |
-0.27% |
| 2023-09-27 |
001473 |
建信大安全战略精选股票 |
2.8438 |
2.8438 |
2.8326 |
2.8326 |
0.0112 |
0.40% |
| 2023-09-26 |
001473 |
建信大安全战略精选股票 |
2.8326 |
2.8326 |
2.8552 |
2.8552 |
-0.0226 |
-0.79% |
| 2023-09-25 |
001473 |
建信大安全战略精选股票 |
2.8552 |
2.8552 |
2.8677 |
2.8677 |
-0.0125 |
-0.44% |
| 2023-09-22 |
001473 |
建信大安全战略精选股票 |
2.8677 |
2.8677 |
2.8318 |
2.8318 |
0.0359 |
1.27% |
| 2023-09-21 |
001473 |
建信大安全战略精选股票 |
2.8318 |
2.8318 |
2.8527 |
2.8527 |
-0.0209 |
-0.73% |
| 2023-09-20 |
001473 |
建信大安全战略精选股票 |
2.8527 |
2.8527 |
2.8690 |
2.8690 |
-0.0163 |
-0.57% |
| 2023-09-19 |
001473 |
建信大安全战略精选股票 |
2.8690 |
2.8690 |
2.8752 |
2.8752 |
-0.0062 |
-0.22% |
| 2023-09-18 |
001473 |
建信大安全战略精选股票 |
2.8752 |
2.8752 |
2.8533 |
2.8533 |
0.0219 |
0.77% |
| 2023-09-15 |
001473 |
建信大安全战略精选股票 |
2.8533 |
2.8533 |
2.8797 |
2.8797 |
-0.0264 |
-0.92% |
| 2023-09-14 |
001473 |
建信大安全战略精选股票 |
2.8797 |
2.8797 |
2.8823 |
2.8823 |
-0.0026 |
-0.09% |
| 2023-09-13 |
001473 |
建信大安全战略精选股票 |
2.8823 |
2.8823 |
2.8927 |
2.8927 |
-0.0104 |
-0.36% |
| 2023-09-12 |
001473 |
建信大安全战略精选股票 |
2.8927 |
2.8927 |
2.9055 |
2.9055 |
-0.0128 |
-0.44% |
| 2023-09-11 |
001473 |
建信大安全战略精选股票 |
2.9055 |
2.9055 |
2.9012 |
2.9012 |
0.0043 |
0.15% |
| 2023-09-08 |
001473 |
建信大安全战略精选股票 |
2.9012 |
2.9012 |
2.9108 |
2.9108 |
-0.0096 |
-0.33% |
| 2023-09-07 |
001473 |
建信大安全战略精选股票 |
2.9108 |
2.9108 |
2.9470 |
2.9470 |
-0.0362 |
-1.23% |
| 2023-09-06 |
001473 |
建信大安全战略精选股票 |
2.9470 |
2.9470 |
2.9518 |
2.9518 |
-0.0048 |
-0.16% |
| 2023-09-05 |
001473 |
建信大安全战略精选股票 |
2.9518 |
2.9518 |
2.9750 |
2.9750 |
-0.0232 |
-0.78% |
| 2023-09-04 |
001473 |
建信大安全战略精选股票 |
2.9750 |
2.9750 |
2.9587 |
2.9587 |
0.0163 |
0.55% |
| 2023-09-01 |
001473 |
建信大安全战略精选股票 |
2.9587 |
2.9587 |
2.9406 |
2.9406 |
0.0181 |
0.62% |
| 2023-08-31 |
001473 |
建信大安全战略精选股票 |
2.9406 |
2.9406 |
2.9735 |
2.9735 |
-0.0329 |
-1.11% |
| 2023-08-30 |
001473 |
建信大安全战略精选股票 |
2.9735 |
2.9735 |
2.9598 |
2.9598 |
0.0137 |
0.46% |
| 2023-08-29 |
001473 |
建信大安全战略精选股票 |
2.9598 |
2.9598 |
2.9052 |
2.9052 |
0.0546 |
1.88% |
| 2023-08-28 |
001473 |
建信大安全战略精选股票 |
2.9052 |
2.9052 |
2.8729 |
2.8729 |
0.0323 |
1.12% |
| 2023-08-25 |
001473 |
建信大安全战略精选股票 |
2.8729 |
2.8729 |
2.8649 |
2.8649 |
0.0080 |
0.28% |
| 2023-08-24 |
001473 |
建信大安全战略精选股票 |
2.8649 |
2.8649 |
2.8437 |
2.8437 |
0.0212 |
0.75% |
| 2023-08-23 |
001473 |
建信大安全战略精选股票 |
2.8437 |
2.8437 |
2.8730 |
2.8730 |
-0.0293 |
-1.02% |
| 2023-08-22 |
001473 |
建信大安全战略精选股票 |
2.8730 |
2.8730 |
2.8670 |
2.8670 |
0.0060 |
0.21% |
| 2023-08-21 |
001473 |
建信大安全战略精选股票 |
2.8670 |
2.8670 |
2.8836 |
2.8836 |
-0.0166 |
-0.58% |
| 2023-08-18 |
001473 |
建信大安全战略精选股票 |
2.8836 |
2.8836 |
2.9073 |
2.9073 |
-0.0237 |
-0.82% |
| 2023-08-17 |
001473 |
建信大安全战略精选股票 |
2.9073 |
2.9073 |
2.8806 |
2.8806 |
0.0267 |
0.93% |
| 2023-08-16 |
001473 |
建信大安全战略精选股票 |
2.8806 |
2.8806 |
2.8827 |
2.8827 |
-0.0021 |
-0.07% |
| 2023-08-15 |
001473 |
建信大安全战略精选股票 |
2.8827 |
2.8827 |
2.8901 |
2.8901 |
-0.0074 |
-0.26% |
| 2023-08-14 |
001473 |
建信大安全战略精选股票 |
2.8901 |
2.8901 |
2.9114 |
2.9114 |
-0.0213 |
-0.73% |
| 2023-08-11 |
001473 |
建信大安全战略精选股票 |
2.9114 |
2.9114 |
2.9526 |
2.9526 |
-0.0412 |
-1.40% |
| 2023-08-10 |
001473 |
建信大安全战略精选股票 |
2.9526 |
2.9526 |
2.9505 |
2.9505 |
0.0021 |
0.07% |
| 2023-08-09 |
001473 |
建信大安全战略精选股票 |
2.9505 |
2.9505 |
2.9400 |
2.9400 |
0.0105 |
0.36% |
| 2023-08-08 |
001473 |
建信大安全战略精选股票 |
2.9400 |
2.9400 |
2.9507 |
2.9507 |
-0.0107 |
-0.36% |
| 2023-08-07 |
001473 |
建信大安全战略精选股票 |
2.9507 |
2.9507 |
2.9705 |
2.9705 |
-0.0198 |
-0.67% |
| 2023-08-04 |
001473 |
建信大安全战略精选股票 |
2.9705 |
2.9705 |
2.9559 |
2.9559 |
0.0146 |
0.49% |
| 2023-08-03 |
001473 |
建信大安全战略精选股票 |
2.9559 |
2.9559 |
2.9473 |
2.9473 |
0.0086 |
0.29% |
| 2023-08-02 |
001473 |
建信大安全战略精选股票 |
2.9473 |
2.9473 |
2.9488 |
2.9488 |
-0.0015 |
-0.05% |
| 2023-08-01 |
001473 |
建信大安全战略精选股票 |
2.9488 |
2.9488 |
2.9487 |
2.9487 |
0.0001 |
0.00% |
| 2023-07-31 |
001473 |
建信大安全战略精选股票 |
2.9487 |
2.9487 |
2.9271 |
2.9271 |
0.0216 |
0.74% |
| 2023-07-28 |
001473 |
建信大安全战略精选股票 |
2.9271 |
2.9271 |
2.8757 |
2.8757 |
0.0514 |
1.79% |
| 2023-07-27 |
001473 |
建信大安全战略精选股票 |
2.8757 |
2.8757 |
2.8677 |
2.8677 |
0.0080 |
0.28% |
| 2023-07-26 |
001473 |
建信大安全战略精选股票 |
2.8677 |
2.8677 |
2.8651 |
2.8651 |
0.0026 |
0.09% |
| 2023-07-25 |
001473 |
建信大安全战略精选股票 |
2.8651 |
2.8651 |
2.7752 |
2.7752 |
0.0899 |
3.24% |
| 2023-07-24 |
001473 |
建信大安全战略精选股票 |
2.7752 |
2.7752 |
2.7917 |
2.7917 |
-0.0165 |
-0.59% |
| 2023-07-21 |
001473 |
建信大安全战略精选股票 |
2.7917 |
2.7917 |
2.7767 |
2.7767 |
0.0150 |
0.54% |
| 2023-07-20 |
001473 |
建信大安全战略精选股票 |
2.7767 |
2.7767 |
2.7817 |
2.7817 |
-0.0050 |
-0.18% |
| 2023-07-19 |
001473 |
建信大安全战略精选股票 |
2.7817 |
2.7817 |
2.7717 |
2.7717 |
0.0100 |
0.36% |
| 2023-07-18 |
001473 |
建信大安全战略精选股票 |
2.7717 |
2.7717 |
2.7634 |
2.7634 |
0.0083 |
0.30% |
| 2023-07-17 |
001473 |
建信大安全战略精选股票 |
2.7634 |
2.7634 |
2.7697 |
2.7697 |
-0.0063 |
-0.23% |
| 2023-07-14 |
001473 |
建信大安全战略精选股票 |
2.7697 |
2.7697 |
2.7745 |
2.7745 |
-0.0048 |
-0.17% |
| 2023-07-13 |
001473 |
建信大安全战略精选股票 |
2.7745 |
2.7745 |
2.7409 |
2.7409 |
0.0336 |
1.23% |
| 2023-07-12 |
001473 |
建信大安全战略精选股票 |
2.7409 |
2.7409 |
2.7561 |
2.7561 |
-0.0152 |
-0.55% |
| 2023-07-11 |
001473 |
建信大安全战略精选股票 |
2.7561 |
2.7561 |
2.7438 |
2.7438 |
0.0123 |
0.45% |
| 2023-07-10 |
001473 |
建信大安全战略精选股票 |
2.7438 |
2.7438 |
2.7343 |
2.7343 |
0.0095 |
0.35% |
| 2023-07-07 |
001473 |
建信大安全战略精选股票 |
2.7343 |
2.7343 |
2.7479 |
2.7479 |
-0.0136 |
-0.49% |
| 2023-07-06 |
001473 |
建信大安全战略精选股票 |
2.7479 |
2.7479 |
2.7562 |
2.7562 |
-0.0083 |
-0.30% |
| 2023-07-05 |
001473 |
建信大安全战略精选股票 |
2.7562 |
2.7562 |
2.7691 |
2.7691 |
-0.0129 |
-0.47% |
| 2023-07-04 |
001473 |
建信大安全战略精选股票 |
2.7691 |
2.7691 |
2.7668 |
2.7668 |
0.0023 |
0.08% |
| 2023-07-03 |
001473 |
建信大安全战略精选股票 |
2.7668 |
2.7668 |
2.7457 |
2.7457 |
0.0211 |
0.77% |
| 2023-06-30 |
001473 |
建信大安全战略精选股票 |
2.7457 |
2.7457 |
2.7262 |
2.7262 |
0.0195 |
0.72% |
| 2023-06-29 |
001473 |
建信大安全战略精选股票 |
2.7262 |
2.7262 |
2.7453 |
2.7453 |
-0.0191 |
-0.70% |
| 2023-06-28 |
001473 |
建信大安全战略精选股票 |
2.7453 |
2.7453 |
2.7499 |
2.7499 |
-0.0046 |
-0.17% |
| 2023-06-27 |
001473 |
建信大安全战略精选股票 |
2.7499 |
2.7499 |
2.7336 |
2.7336 |
0.0163 |
0.60% |
| 2023-06-26 |
001473 |
建信大安全战略精选股票 |
2.7336 |
2.7336 |
2.7585 |
2.7585 |
-0.0249 |
-0.90% |
| 2023-06-21 |
001473 |
建信大安全战略精选股票 |
2.7585 |
2.7585 |
2.8069 |
2.8069 |
-0.0484 |
-1.72% |
| 2023-06-20 |
001473 |
建信大安全战略精选股票 |
2.8069 |
2.8069 |
2.8165 |
2.8165 |
-0.0096 |
-0.34% |
| 2023-06-19 |
001473 |
建信大安全战略精选股票 |
2.8165 |
2.8165 |
2.8363 |
2.8363 |
-0.0198 |
-0.70% |
| 2023-06-16 |
001473 |
建信大安全战略精选股票 |
2.8363 |
2.8363 |
2.8178 |
2.8178 |
0.0185 |
0.66% |
| 2023-06-15 |
001473 |
建信大安全战略精选股票 |
2.8178 |
2.8178 |
2.7596 |
2.7596 |
0.0582 |
2.11% |
| 2023-06-14 |
001473 |
建信大安全战略精选股票 |
2.7596 |
2.7596 |
2.7584 |
2.7584 |
0.0012 |
0.04% |
| 2023-06-13 |
001473 |
建信大安全战略精选股票 |
2.7584 |
2.7584 |
2.7247 |
2.7247 |
0.0337 |
1.24% |
| 2023-06-12 |
001473 |
建信大安全战略精选股票 |
2.7247 |
2.7247 |
2.6921 |
2.6921 |
0.0326 |
1.21% |
| 2023-06-09 |
001473 |
建信大安全战略精选股票 |
2.6921 |
2.6921 |
2.6987 |
2.6987 |
-0.0066 |
-0.24% |
| 2023-06-08 |
001473 |
建信大安全战略精选股票 |
2.6987 |
2.6987 |
2.6824 |
2.6824 |
0.0163 |
0.61% |
| 2023-06-07 |
001473 |
建信大安全战略精选股票 |
2.6824 |
2.6824 |
2.7092 |
2.7092 |
-0.0268 |
-0.99% |
| 2023-06-06 |
001473 |
建信大安全战略精选股票 |
2.7092 |
2.7092 |
2.7347 |
2.7347 |
-0.0255 |
-0.93% |
| 2023-06-05 |
001473 |
建信大安全战略精选股票 |
2.7347 |
2.7347 |
2.7545 |
2.7545 |
-0.0198 |
-0.72% |
| 2023-06-02 |
001473 |
建信大安全战略精选股票 |
2.7545 |
2.7545 |
2.6964 |
2.6964 |
0.0581 |
2.15% |
| 2023-06-01 |
001473 |
建信大安全战略精选股票 |
2.6964 |
2.6964 |
2.6774 |
2.6774 |
0.0190 |
0.71% |
| 2023-05-31 |
001473 |
建信大安全战略精选股票 |
2.6774 |
2.6774 |
2.7098 |
2.7098 |
-0.0324 |
-1.20% |
| 2023-05-30 |
001473 |
建信大安全战略精选股票 |
2.7098 |
2.7098 |
2.7008 |
2.7008 |
0.0090 |
0.33% |
| 2023-05-29 |
001473 |
建信大安全战略精选股票 |
2.7008 |
2.7008 |
2.7232 |
2.7232 |
-0.0224 |
-0.82% |
| 2023-05-26 |
001473 |
建信大安全战略精选股票 |
2.7232 |
2.7232 |
2.7209 |
2.7209 |
0.0023 |
0.08% |
| 2023-05-25 |
001473 |
建信大安全战略精选股票 |
2.7209 |
2.7209 |
2.7290 |
2.7290 |
-0.0081 |
-0.30% |
| 2023-05-24 |
001473 |
建信大安全战略精选股票 |
2.7290 |
2.7290 |
2.7560 |
2.7560 |
-0.0270 |
-0.98% |
| 2023-05-23 |
001473 |
建信大安全战略精选股票 |
2.7560 |
2.7560 |
2.7757 |
2.7757 |
-0.0197 |
-0.71% |
| 2023-05-22 |
001473 |
建信大安全战略精选股票 |
2.7757 |
2.7757 |
2.7668 |
2.7668 |
0.0089 |
0.32% |
| 2023-05-19 |
001473 |
建信大安全战略精选股票 |
2.7668 |
2.7668 |
2.7668 |
2.7668 |
0.0000 |
0.00% |
| 2023-05-18 |
001473 |
建信大安全战略精选股票 |
2.7668 |
2.7668 |
2.7862 |
2.7862 |
-0.0194 |
-0.70% |
| 2023-05-17 |
001473 |
建信大安全战略精选股票 |
2.7862 |
2.7862 |
2.7974 |
2.7974 |
-0.0112 |
-0.40% |
| 2023-05-16 |
001473 |
建信大安全战略精选股票 |
2.7974 |
2.7974 |
2.8084 |
2.8084 |
-0.0110 |
-0.39% |
| 2023-05-15 |
001473 |
建信大安全战略精选股票 |
2.8084 |
2.8084 |
2.7869 |
2.7869 |
0.0215 |
0.77% |
| 2023-05-12 |
001473 |
建信大安全战略精选股票 |
2.7869 |
2.7869 |
2.8124 |
2.8124 |
-0.0255 |
-0.91% |
| 2023-05-11 |
001473 |
建信大安全战略精选股票 |
2.8124 |
2.8124 |
2.8132 |
2.8132 |
-0.0008 |
-0.03% |
| 2023-05-10 |
001473 |
建信大安全战略精选股票 |
2.8132 |
2.8132 |
2.8133 |
2.8133 |
-0.0001 |
0.00% |
| 2023-05-09 |
001473 |
建信大安全战略精选股票 |
2.8133 |
2.8133 |
2.8228 |
2.8228 |
-0.0095 |
-0.34% |
| 2023-05-08 |
001473 |
建信大安全战略精选股票 |
2.8228 |
2.8228 |
2.8096 |
2.8096 |
0.0132 |
0.47% |
| 2023-05-05 |
001473 |
建信大安全战略精选股票 |
2.8096 |
2.8096 |
2.7991 |
2.7991 |
0.0105 |
0.38% |
| 2023-05-04 |
001473 |
建信大安全战略精选股票 |
2.7991 |
2.7991 |
2.8381 |
2.8381 |
-0.0390 |
-1.37% |
