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
3.0854
-0.0022 -0.07%
2025-12-12
盘中实时估值(仅供参考)
3.1320
0.0466 1.5101%
- 累计净值：3.0854
- 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：3.22亿元
- 基金公司：建信基金
- 基金经理：王东杰
近半年建信大安全战略精选股票|建信大安全基金净值查询
近半年,建信大安全战略精选股票(001473)基金累计收益率11.43%
| 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 |
| 2025-12-12 |
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% |
| 2025-10-29 |
001473 |
建信大安全战略精选股票 |
3.1083 |
3.1083 |
3.0919 |
3.0919 |
0.0164 |
0.53% |
| 2025-10-28 |
001473 |
建信大安全战略精选股票 |
3.0919 |
3.0919 |
3.0715 |
3.0715 |
0.0204 |
0.66% |
| 2025-10-27 |
001473 |
建信大安全战略精选股票 |
3.0715 |
3.0715 |
3.0271 |
3.0271 |
0.0444 |
1.47% |
| 2025-10-24 |
001473 |
建信大安全战略精选股票 |
3.0271 |
3.0271 |
3.0231 |
3.0231 |
0.0040 |
0.13% |
| 2025-10-23 |
001473 |
建信大安全战略精选股票 |
3.0231 |
3.0231 |
2.9991 |
2.9991 |
0.0240 |
0.80% |
| 2025-10-22 |
001473 |
建信大安全战略精选股票 |
2.9991 |
2.9991 |
3.0185 |
3.0185 |
-0.0194 |
-0.64% |
| 2025-10-21 |
001473 |
建信大安全战略精选股票 |
3.0185 |
3.0185 |
3.0049 |
3.0049 |
0.0136 |
0.45% |
| 2025-10-20 |
001473 |
建信大安全战略精选股票 |
3.0049 |
3.0049 |
2.9994 |
2.9994 |
0.0055 |
0.18% |
| 2025-10-17 |
001473 |
建信大安全战略精选股票 |
2.9994 |
2.9994 |
3.0597 |
3.0597 |
-0.0603 |
-1.97% |
| 2025-10-16 |
001473 |
建信大安全战略精选股票 |
3.0597 |
3.0597 |
3.0649 |
3.0649 |
-0.0052 |
-0.17% |
| 2025-10-15 |
001473 |
建信大安全战略精选股票 |
3.0649 |
3.0649 |
3.0366 |
3.0366 |
0.0283 |
0.93% |
| 2025-10-14 |
001473 |
建信大安全战略精选股票 |
3.0366 |
3.0366 |
3.0560 |
3.0560 |
-0.0194 |
-0.63% |
| 2025-10-13 |
001473 |
建信大安全战略精选股票 |
3.0560 |
3.0560 |
3.0932 |
3.0932 |
-0.0372 |
-1.20% |
| 2025-10-10 |
001473 |
建信大安全战略精选股票 |
3.0932 |
3.0932 |
3.1200 |
3.1200 |
-0.0268 |
-0.86% |
| 2025-10-09 |
001473 |
建信大安全战略精选股票 |
3.1200 |
3.1200 |
3.1330 |
3.1330 |
-0.0130 |
-0.41% |
| 2025-09-30 |
001473 |
建信大安全战略精选股票 |
3.1330 |
3.1330 |
3.1266 |
3.1266 |
0.0064 |
0.20% |
| 2025-09-29 |
001473 |
建信大安全战略精选股票 |
3.1266 |
3.1266 |
3.0977 |
3.0977 |
0.0289 |
0.93% |
| 2025-09-26 |
001473 |
建信大安全战略精选股票 |
3.0977 |
3.0977 |
3.1274 |
3.1274 |
-0.0297 |
-0.95% |
| 2025-09-25 |
001473 |
建信大安全战略精选股票 |
3.1274 |
3.1274 |
3.1076 |
3.1076 |
0.0198 |
0.64% |
| 2025-09-24 |
001473 |
建信大安全战略精选股票 |
3.1076 |
3.1076 |
3.0648 |
3.0648 |
0.0428 |
1.40% |
| 2025-09-23 |
001473 |
建信大安全战略精选股票 |
3.0648 |
3.0648 |
3.0802 |
3.0802 |
-0.0154 |
-0.50% |
| 2025-09-22 |
001473 |
建信大安全战略精选股票 |
3.0802 |
3.0802 |
3.1079 |
3.1079 |
-0.0277 |
-0.89% |
| 2025-09-19 |
001473 |
建信大安全战略精选股票 |
3.1079 |
3.1079 |
3.1005 |
3.1005 |
0.0074 |
0.24% |
| 2025-09-18 |
001473 |
建信大安全战略精选股票 |
3.1005 |
3.1005 |
3.1576 |
3.1576 |
-0.0571 |
-1.81% |
| 2025-09-17 |
001473 |
建信大安全战略精选股票 |
3.1576 |
3.1576 |
3.1126 |
3.1126 |
0.0450 |
1.45% |
| 2025-09-16 |
001473 |
建信大安全战略精选股票 |
3.1126 |
3.1126 |
3.1175 |
3.1175 |
-0.0049 |
-0.16% |
| 2025-09-15 |
001473 |
建信大安全战略精选股票 |
3.1175 |
3.1175 |
3.0868 |
3.0868 |
0.0307 |
0.99% |
| 2025-09-12 |
001473 |
建信大安全战略精选股票 |
3.0868 |
3.0868 |
3.1048 |
3.1048 |
-0.0180 |
-0.58% |
| 2025-09-11 |
001473 |
建信大安全战略精选股票 |
3.1048 |
3.1048 |
3.0588 |
3.0588 |
0.0460 |
1.50% |
| 2025-09-10 |
001473 |
建信大安全战略精选股票 |
3.0588 |
3.0588 |
3.0658 |
3.0658 |
-0.0070 |
-0.23% |
| 2025-09-09 |
001473 |
建信大安全战略精选股票 |
3.0658 |
3.0658 |
3.0538 |
3.0538 |
0.0120 |
0.39% |
| 2025-09-08 |
001473 |
建信大安全战略精选股票 |
3.0538 |
3.0538 |
3.0224 |
3.0224 |
0.0314 |
1.04% |
| 2025-09-05 |
001473 |
建信大安全战略精选股票 |
3.0224 |
3.0224 |
2.9641 |
2.9641 |
0.0583 |
1.97% |
| 2025-09-04 |
001473 |
建信大安全战略精选股票 |
2.9641 |
2.9641 |
3.0042 |
3.0042 |
-0.0401 |
-1.33% |
| 2025-09-03 |
001473 |
建信大安全战略精选股票 |
3.0042 |
3.0042 |
3.0160 |
3.0160 |
-0.0118 |
-0.39% |
| 2025-09-02 |
001473 |
建信大安全战略精选股票 |
3.0160 |
3.0160 |
3.0172 |
3.0172 |
-0.0012 |
-0.04% |
| 2025-09-01 |
001473 |
建信大安全战略精选股票 |
3.0172 |
3.0172 |
3.0271 |
3.0271 |
-0.0099 |
-0.33% |
| 2025-08-29 |
001473 |
建信大安全战略精选股票 |
3.0271 |
3.0271 |
2.9806 |
2.9806 |
0.0465 |
1.56% |
| 2025-08-28 |
001473 |
建信大安全战略精选股票 |
2.9806 |
2.9806 |
2.9970 |
2.9970 |
-0.0164 |
-0.55% |
| 2025-08-27 |
001473 |
建信大安全战略精选股票 |
2.9970 |
2.9970 |
3.0543 |
3.0543 |
-0.0573 |
-1.88% |
| 2025-08-26 |
001473 |
建信大安全战略精选股票 |
3.0543 |
3.0543 |
3.0149 |
3.0149 |
0.0394 |
1.31% |
| 2025-08-25 |
001473 |
建信大安全战略精选股票 |
3.0149 |
3.0149 |
2.9679 |
2.9679 |
0.0470 |
1.58% |
| 2025-08-22 |
001473 |
建信大安全战略精选股票 |
2.9679 |
2.9679 |
2.9531 |
2.9531 |
0.0148 |
0.50% |
| 2025-08-21 |
001473 |
建信大安全战略精选股票 |
2.9531 |
2.9531 |
2.9266 |
2.9266 |
0.0265 |
0.91% |
| 2025-08-20 |
001473 |
建信大安全战略精选股票 |
2.9266 |
2.9266 |
2.8685 |
2.8685 |
0.0581 |
2.03% |
| 2025-08-19 |
001473 |
建信大安全战略精选股票 |
2.8685 |
2.8685 |
2.8731 |
2.8731 |
-0.0046 |
-0.16% |
| 2025-08-18 |
001473 |
建信大安全战略精选股票 |
2.8731 |
2.8731 |
2.8594 |
2.8594 |
0.0137 |
0.48% |
| 2025-08-15 |
001473 |
建信大安全战略精选股票 |
2.8594 |
2.8594 |
2.8375 |
2.8375 |
0.0219 |
0.77% |
| 2025-08-14 |
001473 |
建信大安全战略精选股票 |
2.8375 |
2.8375 |
2.8411 |
2.8411 |
-0.0036 |
-0.13% |
| 2025-08-13 |
001473 |
建信大安全战略精选股票 |
2.8411 |
2.8411 |
2.8248 |
2.8248 |
0.0163 |
0.58% |
| 2025-08-12 |
001473 |
建信大安全战略精选股票 |
2.8248 |
2.8248 |
2.8221 |
2.8221 |
0.0027 |
0.10% |
| 2025-08-11 |
001473 |
建信大安全战略精选股票 |
2.8221 |
2.8221 |
2.8045 |
2.8045 |
0.0176 |
0.63% |
| 2025-08-08 |
001473 |
建信大安全战略精选股票 |
2.8045 |
2.8045 |
2.8030 |
2.8030 |
0.0015 |
0.05% |
| 2025-08-07 |
001473 |
建信大安全战略精选股票 |
2.8030 |
2.8030 |
2.8138 |
2.8138 |
-0.0108 |
-0.38% |
| 2025-08-06 |
001473 |
建信大安全战略精选股票 |
2.8138 |
2.8138 |
2.8034 |
2.8034 |
0.0104 |
0.37% |
| 2025-08-05 |
001473 |
建信大安全战略精选股票 |
2.8034 |
2.8034 |
2.7810 |
2.7810 |
0.0224 |
0.81% |
| 2025-08-04 |
001473 |
建信大安全战略精选股票 |
2.7810 |
2.7810 |
2.7742 |
2.7742 |
0.0068 |
0.25% |
| 2025-08-01 |
001473 |
建信大安全战略精选股票 |
2.7742 |
2.7742 |
2.7815 |
2.7815 |
-0.0073 |
-0.26% |
| 2025-07-31 |
001473 |
建信大安全战略精选股票 |
2.7815 |
2.7815 |
2.8426 |
2.8426 |
-0.0611 |
-2.15% |
| 2025-07-30 |
001473 |
建信大安全战略精选股票 |
2.8426 |
2.8426 |
2.8589 |
2.8589 |
-0.0163 |
-0.57% |
| 2025-07-29 |
001473 |
建信大安全战略精选股票 |
2.8589 |
2.8589 |
2.8605 |
2.8605 |
-0.0016 |
-0.06% |
| 2025-07-28 |
001473 |
建信大安全战略精选股票 |
2.8605 |
2.8605 |
2.8731 |
2.8731 |
-0.0126 |
-0.44% |
| 2025-07-25 |
001473 |
建信大安全战略精选股票 |
2.8731 |
2.8731 |
2.8918 |
2.8918 |
-0.0187 |
-0.65% |
| 2025-07-24 |
001473 |
建信大安全战略精选股票 |
2.8918 |
2.8918 |
2.8742 |
2.8742 |
0.0176 |
0.61% |
| 2025-07-23 |
001473 |
建信大安全战略精选股票 |
2.8742 |
2.8742 |
2.8750 |
2.8750 |
-0.0008 |
-0.03% |
| 2025-07-22 |
001473 |
建信大安全战略精选股票 |
2.8750 |
2.8750 |
2.8489 |
2.8489 |
0.0261 |
0.92% |
| 2025-07-21 |
001473 |
建信大安全战略精选股票 |
2.8489 |
2.8489 |
2.8292 |
2.8292 |
0.0197 |
0.70% |
| 2025-07-18 |
001473 |
建信大安全战略精选股票 |
2.8292 |
2.8292 |
2.8045 |
2.8045 |
0.0247 |
0.88% |
| 2025-07-17 |
001473 |
建信大安全战略精选股票 |
2.8045 |
2.8045 |
2.7936 |
2.7936 |
0.0109 |
0.39% |
| 2025-07-16 |
001473 |
建信大安全战略精选股票 |
2.7936 |
2.7936 |
2.7893 |
2.7893 |
0.0043 |
0.15% |
| 2025-07-15 |
001473 |
建信大安全战略精选股票 |
2.7893 |
2.7893 |
2.8059 |
2.8059 |
-0.0166 |
-0.59% |
| 2025-07-14 |
001473 |
建信大安全战略精选股票 |
2.8059 |
2.8059 |
2.8139 |
2.8139 |
-0.0080 |
-0.28% |
| 2025-07-11 |
001473 |
建信大安全战略精选股票 |
2.8139 |
2.8139 |
2.8103 |
2.8103 |
0.0036 |
0.13% |
| 2025-07-10 |
001473 |
建信大安全战略精选股票 |
2.8103 |
2.8103 |
2.8000 |
2.8000 |
0.0103 |
0.37% |
| 2025-07-09 |
001473 |
建信大安全战略精选股票 |
2.8000 |
2.8000 |
2.7909 |
2.7909 |
0.0091 |
0.33% |
| 2025-07-08 |
001473 |
建信大安全战略精选股票 |
2.7909 |
2.7909 |
2.7766 |
2.7766 |
0.0143 |
0.52% |
| 2025-07-07 |
001473 |
建信大安全战略精选股票 |
2.7766 |
2.7766 |
2.7964 |
2.7964 |
-0.0198 |
-0.71% |
| 2025-07-04 |
001473 |
建信大安全战略精选股票 |
2.7964 |
2.7964 |
2.7879 |
2.7879 |
0.0085 |
0.30% |
| 2025-07-03 |
001473 |
建信大安全战略精选股票 |
2.7879 |
2.7879 |
2.7599 |
2.7599 |
0.0280 |
1.01% |
| 2025-07-02 |
001473 |
建信大安全战略精选股票 |
2.7599 |
2.7599 |
2.7631 |
2.7631 |
-0.0032 |
-0.12% |
| 2025-07-01 |
001473 |
建信大安全战略精选股票 |
2.7631 |
2.7631 |
2.7751 |
2.7751 |
-0.0120 |
-0.43% |
| 2025-06-30 |
001473 |
建信大安全战略精选股票 |
2.7751 |
2.7751 |
2.7624 |
2.7624 |
0.0127 |
0.46% |
| 2025-06-27 |
001473 |
建信大安全战略精选股票 |
2.7624 |
2.7624 |
2.7678 |
2.7678 |
-0.0054 |
-0.20% |
| 2025-06-26 |
001473 |
建信大安全战略精选股票 |
2.7678 |
2.7678 |
2.7857 |
2.7857 |
-0.0179 |
-0.64% |
| 2025-06-25 |
001473 |
建信大安全战略精选股票 |
2.7857 |
2.7857 |
2.7651 |
2.7651 |
0.0206 |
0.75% |
| 2025-06-24 |
001473 |
建信大安全战略精选股票 |
2.7651 |
2.7651 |
2.7325 |
2.7325 |
0.0326 |
1.19% |
| 2025-06-23 |
001473 |
建信大安全战略精选股票 |
2.7325 |
2.7325 |
2.7604 |
2.7604 |
-0.0279 |
-1.01% |
| 2025-06-20 |
001473 |
建信大安全战略精选股票 |
2.7604 |
2.7604 |
2.7531 |
2.7531 |
0.0073 |
0.27% |
| 2025-06-19 |
001473 |
建信大安全战略精选股票 |
2.7531 |
2.7531 |
2.7745 |
2.7745 |
-0.0214 |
-0.77% |
| 2025-06-18 |
001473 |
建信大安全战略精选股票 |
2.7745 |
2.7745 |
2.7755 |
2.7755 |
-0.0010 |
-0.04% |
| 2025-06-17 |
001473 |
建信大安全战略精选股票 |
2.7755 |
2.7755 |
2.7767 |
2.7767 |
-0.0012 |
-0.04% |
| 2025-06-16 |
001473 |
建信大安全战略精选股票 |
2.7767 |
2.7767 |
2.7792 |
2.7792 |
-0.0025 |
-0.09% |
| 2025-06-13 |
001473 |
建信大安全战略精选股票 |
2.7792 |
2.7792 |
2.8117 |
2.8117 |
-0.0325 |
-1.16% |
